MGB Wealth Management, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$349.6B
Holdings
308
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APPAPPLOVIN CORP | 80,828 | $54.5B | 15.58% | |
| 2 | NDQINVESCO QQQ TR | 30,432 | $18.7B | 5.35% | |
| 3 | MSFTMICROSOFT CORP | 25,338 | $12.3B | 3.51% | |
| 4 | SPYSPDR S&P 500 ETF TR | 17,310 | $11.8B | 3.38% | |
| 5 | AVGOBROADCOM INC | 31,511 | $10.9B | 3.13% | |
| 6 | XSDSPDR SERIES TRUST | 31,571 | $10.2B | 2.91% | |
| 7 | NVDANVIDIA CORPORATION | 51,109 | $9.5B | 2.73% | |
| 8 | AAPLAPPLE INC | 28,373 | $7.7B | 2.21% | |
| 9 | GQ9SPDR GOLD TR | 13,973 | $5.5B | 1.58% | |
| 10 | WMTWALMART INC | 39,796 | $4.4B | 1.27% | |
| 11 | JPMJPMORGAN CHASE & CO. | 13,588 | $4.4B | 1.25% | |
| 12 | GOOGLALPHABET INC | 13,469 | $4.2B | 1.21% | |
| 13 | SLVISHARES SILVER TR | 59,167 | $3.9B | 1.11% | |
| 14 | FDNFIRST TR EXCHANGE-TRADED FD | 13,438 | $3.6B | 1.04% | |
| 15 | QTECFIRST TR EXCHANGE-TRADED FD | 15,417 | $3.6B | 1.02% | |
| 16 | MCKMCKESSON CORP | 4,316 | $3.5B | 1.01% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,758 | $3.4B | 0.97% | |
| 18 | MAINMAIN STR CAP CORP | 55,198 | $3.3B | 0.95% | |
| 19 | AMLPALPS ETF TR | 70,297 | $3.3B | 0.95% | |
| 20 | DIVOAMPLIFY ETF TR | 73,192 | $3.3B | 0.93% | |
| 21 | ABBVABBVIE INC | 12,413 | $2.8B | 0.81% | |
| 22 | IGVISHARES TR | 25,622 | $2.7B | 0.77% | |
| 23 | VEUVANGUARD INTL EQUITY INDEX F | 35,219 | $2.6B | 0.74% | |
| 24 | VOOVANGUARD INDEX FDS | 4,058 | $2.5B | 0.73% | |
| 25 | ETNEATON CORP PLC | 7,971 | $2.5B | 0.73% | |
| 26 | VTVVANGUARD INDEX FDS | 13,247 | $2.5B | 0.72% | |
| 27 | MPCMARATHON PETE CORP | 15,485 | $2.5B | 0.72% | |
| 28 | CRCCANADIAN NAT RES LTD | 74,337 | $2.5B | 0.72% | |
| 29 | IVESWEDBUSH SER TR | 77,230 | $2.4B | 0.70% | |
| 30 | EFVISHARES TR | 33,206 | $2.4B | 0.68% | |
| 31 | AMZNAMAZON COM INC | 10,267 | $2.4B | 0.68% | |
| 32 | USMVISHARES TR | 25,037 | $2.4B | 0.67% | |
| 33 | PPAINVESCO EXCHANGE TRADED FD T | 14,653 | $2.3B | 0.66% | |
| 34 | XARSPDR SERIES TRUST | 9,401 | $2.3B | 0.65% | |
| 35 | PDPINVESCO EXCHANGE TRADED FD T | 18,971 | $2.2B | 0.63% | |
| 36 | VVISA INC | 6,280 | $2.2B | 0.63% | |
| 37 | PJPINVESCO EXCHANGE TRADED FD T | 21,045 | $2.2B | 0.63% | |
| 38 | HACKAMPLIFY ETF TR | 26,359 | $2.1B | 0.61% | |
| 39 | HDHOME DEPOT INC | 6,021 | $2.1B | 0.59% | |
| 40 | EFAISHARES TR | 20,887 | $2.0B | 0.58% | |
| 41 | NOBLPROSHARES TR | 18,469 | $1.9B | 0.55% | |
| 42 | BCCCGLOBAL X FDS | 39,080 | $1.9B | 0.54% | |
| 43 | SMHVANECK ETF TRUST | 5,090 | $1.8B | 0.53% | |
| 44 | CVYINVESCO EXCHANGE TRADED FD T | 66,401 | $1.8B | 0.51% | |
| 45 | EEMISHARES TR | 31,645 | $1.7B | 0.50% | |
| 46 | PLTRPALANTIR TECHNOLOGIES INC | 9,709 | $1.7B | 0.49% | |
| 47 | TJXTJX COS INC NEW | 11,046 | $1.7B | 0.49% | |
| 48 | EMLPFIRST TR EXCHANGE-TRADED FD | 43,398 | $1.6B | 0.47% | |
| 49 | VLOVALERO ENERGY CORP | 9,831 | $1.6B | 0.46% | |
| 50 | ABGCENCORA INC | 4,486 | $1.5B | 0.43% | |
| 51 | CMECME GROUP INC | 5,545 | $1.5B | 0.43% | |
| 52 | XRLVINVESCO EXCH TRADED FD TR II | 28,003 | $1.5B | 0.43% | |
| 53 | SHLDGLOBAL X FDS | 22,693 | $1.5B | 0.42% | |
| 54 | FCGFIRST TR EXCHANGE-TRADED FD | 59,111 | $1.4B | 0.40% | |
| 55 | CBCHUBB LIMITED | 4,270 | $1.3B | 0.38% | |
| 56 | SPLVINVESCO EXCH TRADED FD TR II | 18,498 | $1.3B | 0.38% | |
| 57 | FLOTISHARES TR | 24,967 | $1.3B | 0.36% | |
| 58 | OKEONEOK INC NEW | 16,533 | $1.2B | 0.35% | |
| 59 | SPDWSPDR INDEX SHS FDS | 26,865 | $1.2B | 0.34% | |
| 60 | FDUSFIDUS INVT CORP | 61,793 | $1.2B | 0.34% | |
| 61 | CITCINTAS CORP | 6,248 | $1.2B | 0.34% | |
| 62 | LMTLOCKHEED MARTIN CORP | 2,417 | $1.2B | 0.33% | |
| 63 | KXIISHARES TR | 17,340 | $1.1B | 0.32% | |
| 64 | CVXCHEVRON CORP NEW | 7,291 | $1.1B | 0.32% | |
| 65 | RFREGIONS FINANCIAL CORP NEW | 41,014 | $1.1B | 0.32% | |
| 66 | SPYMSPDR SERIES TRUST | 13,761 | $1.1B | 0.32% | |
| 67 | PSCHINVESCO EXCH TRADED FD TR II | 24,774 | $1.1B | 0.31% | |
| 68 | TYGTORTOISE ENERGY INFRA CORP | 26,689 | $1.1B | 0.31% | |
| 69 | SPIBSPDR SERIES TRUST | 32,185 | $1.1B | 0.31% | |
| 70 | XFEBFIRST TR EXCH TRADED FD III | 56,919 | $1.0B | 0.30% | |
| 71 | RSPINVESCO EXCHANGE TRADED FD T | 5,346 | $1.0B | 0.29% | |
| 72 | DFACDIMENSIONAL ETF TRUST | 25,871 | $1.0B | 0.29% | |
| 73 | ICEINTERCONTINENTAL EXCHANGE IN | 6,216 | $1.0B | 0.29% | |
| 74 | BSXBOSTON SCIENTIFIC CORP | 10,046 | $959.0M | 0.27% | |
| 75 | XMESPDR SERIES TRUST | 9,194 | $952.0M | 0.27% | |
| 76 | HEIHEICO CORP NEW | 2,900 | $939.0M | 0.27% | |
| 77 | MTUMISHARES TR | 3,754 | $939.0M | 0.27% | |
| 78 | MCDMCDONALDS CORP | 3,065 | $938.0M | 0.27% | |
| 79 | SPYDSPDR SERIES TRUST | 21,541 | $932.0M | 0.27% | |
| 80 | PEYINVESCO EXCHANGE TRADED FD T | 45,673 | $931.0M | 0.27% | |
| 81 | XOMEXXON MOBIL CORP | 7,557 | $910.0M | 0.26% | |
| 82 | CCOCAMECO CORP | 9,926 | $908.0M | 0.26% | |
| 83 | MOATVANECK ETF TRUST | 8,667 | $898.0M | 0.26% | |
| 84 | LLYELI LILLY & CO | 825 | $886.0M | 0.25% | |
| 85 | SPYVSPDR SERIES TRUST | 15,432 | $879.0M | 0.25% | |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 3,321 | $854.0M | 0.24% | |
| 87 | VUGVANGUARD INDEX FDS | 1,744 | $851.0M | 0.24% | |
| 88 | PSCTINVESCO EXCH TRADED FD TR II | 14,102 | $846.0M | 0.24% | |
| 89 | METAMETA PLATFORMS INC | 1,276 | $842.0M | 0.24% | |
| 90 | PRIPRIMERICA INC | 3,143 | $812.0M | 0.23% | |
| 91 | BRBROADRIDGE FINL SOLUTIONS IN | 3,590 | $801.0M | 0.23% | |
| 92 | BINCBLACKROCK ETF TRUST II | 15,100 | $796.0M | 0.23% | |
| 93 | SPMDSPDR SERIES TRUST | 13,366 | $774.0M | 0.22% | |
| 94 | FXUFIRST TR EXCHANGE TRADED FD | 17,044 | $767.0M | 0.22% | |
| 95 | VRPINVESCO EXCH TRADED FD TR II | 31,031 | $755.0M | 0.22% | |
| 96 | BOTZGLOBAL X FDS | 19,959 | $723.0M | 0.21% | |
| 97 | XTISHARES TR | 10,289 | $717.0M | 0.21% | |
| 98 | URAGLOBAL X FDS | 16,672 | $712.0M | 0.20% | |
| 99 | ITA*ISHARES TR | 3,299 | $708.0M | 0.20% | |
| 100 | RJFRAYMOND JAMES FINL INC | 4,401 | $706.0M | 0.20% |
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