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 |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS | 5,549 | $695.0M | 0.20% | |
| 102 | NLRVANECK ETF TRUST | 5,550 | $689.0M | 0.20% | |
| 103 | COFCAPITAL ONE FINL CORP | 2,799 | $678.0M | 0.19% | |
| 104 | DWLDDAVIS FUNDAMENTAL ETF TR | 14,423 | $672.0M | 0.19% | |
| 105 | AQLTISHARES TR | 4,745 | $669.0M | 0.19% | |
| 106 | NZFNUVEEN MUNICIPAL CREDIT INC | 53,019 | $666.0M | 0.19% | |
| 107 | TMUST-MOBILE US INC | 3,260 | $661.0M | 0.19% | |
| 108 | AMDADVANCED MICRO DEVICES INC | 3,057 | $655.0M | 0.19% | |
| 109 | CSQCALAMOS STRATEGIC TOTAL RETU | 34,141 | $655.0M | 0.19% | |
| 110 | IXGISHARES TR | 5,139 | $623.0M | 0.18% | |
| 111 | TSLATESLA INC | 1,366 | $614.0M | 0.18% | |
| 112 | ISCGISHARES TR | 10,825 | $605.0M | 0.17% | |
| 113 | XLFSELECT SECTOR SPDR TR | 10,954 | $601.0M | 0.17% | |
| 114 | BACVERIZON COMMUNICATIONS INC | 14,204 | $578.0M | 0.17% | |
| 115 | GBCIGLACIER BANCORP INC NEW | 12,952 | $570.0M | 0.16% | |
| 116 | EXPEEXPEDIA GROUP INC | 1,987 | $563.0M | 0.16% | |
| 117 | HALHALLIBURTON CO | 19,697 | $559.0M | 0.16% | |
| 118 | APHAMPHENOL CORP NEW | 4,086 | $552.0M | 0.16% | |
| 119 | FAIFIRST TR EXCHANGE TRADED FD | 8,592 | $540.0M | 0.15% | |
| 120 | BDJBLACKROCK ENHANCED EQUITY DI | 56,869 | $539.0M | 0.15% | |
| 121 | XEXGXEATON VANCE TAX-MANAGED GLOB | 55,822 | $531.0M | 0.15% | |
| 122 | WECWEC ENERGY GROUP INC | 4,872 | $513.0M | 0.15% | |
| 123 | AQLTISHARES TR | 5,554 | $497.0M | 0.14% | |
| 124 | RYROYAL BK CDA | 2,908 | $495.0M | 0.14% | |
| 125 | FTAFIRST TR EXCHANGE-TRADED ALP | 5,648 | $486.0M | 0.14% | |
| 126 | FYCFIRST TR EXCHANGE-TRADED ALP | 5,050 | $485.0M | 0.14% | |
| 127 | WCCWESCO INTL INC | 1,957 | $483.0M | 0.14% | |
| 128 | KKRKKR & CO INC | 3,766 | $480.0M | 0.14% | |
| 129 | NKENIKE INC | 7,500 | $477.0M | 0.14% | |
| 130 | JNJJOHNSON & JOHNSON | 2,245 | $464.0M | 0.13% | |
| 131 | BGRBLACKROCK ENERGY & RES TR | 34,205 | $463.0M | 0.13% | |
| 132 | UTFCOHEN & STEERS INFRASTRUCTUR | 18,965 | $457.0M | 0.13% | |
| 133 | NEENEXTERA ENERGY INC | 5,674 | $455.0M | 0.13% | |
| 134 | XLVSELECT SECTOR SPDR TR | 2,938 | $455.0M | 0.13% | |
| 135 | MPWRMONOLITHIC PWR SYS INC | 500 | $453.0M | 0.13% | |
| 136 | GOOGALPHABET INC | 1,430 | $448.0M | 0.13% | |
| 137 | JLLJONES LANG LASALLE INC | 1,325 | $445.0M | 0.13% | |
| 138 | MCIBARINGS CORPORATE INVS | 24,291 | $442.0M | 0.13% | |
| 139 | XLBSELECT SECTOR SPDR TR | 9,624 | $436.0M | 0.12% | |
| 140 | CATCATERPILLAR INC | 761 | $435.0M | 0.12% | |
| 141 | ASMLASML HOLDING N V | 400 | $427.0M | 0.12% | |
| 142 | XLISELECT SECTOR SPDR TR | 2,745 | $425.0M | 0.12% | |
| 143 | FVDFIRST TR EXCHANGE-TRADED FD | 9,223 | $424.0M | 0.12% | |
| 144 | UPGDINVESCO EXCHANGE TRADED FD T | 5,712 | $422.0M | 0.12% | |
| 145 | REMXVANECK ETF TRUST | 5,718 | $422.0M | 0.12% | |
| 146 | MSIMOTOROLA SOLUTIONS INC | 1,076 | $412.0M | 0.12% | |
| 147 | APOAPOLLO GLOBAL MGMT INC | 2,825 | $408.0M | 0.12% | |
| 148 | TXRHTEXAS ROADHOUSE INC | 2,432 | $406.0M | 0.12% | |
| 149 | SPGIS&P GLOBAL INC | 772 | $403.0M | 0.12% | |
| 150 | RRCRANGE RES CORP | 11,332 | $399.0M | 0.11% | |
| 151 | PFFISHARES TR | 12,773 | $395.0M | 0.11% | |
| 152 | SSUSSTRATEGY SHS | 8,036 | $391.0M | 0.11% | |
| 153 | TXNTEXAS INSTRS INC | 2,250 | $390.0M | 0.11% | |
| 154 | PGFINVESCO EXCHANGE TRADED FD T | 27,577 | $389.0M | 0.11% | |
| 155 | SYYSYSCO CORP | 5,250 | $386.0M | 0.11% | |
| 156 | ORIOLD REP INTL CORP | 8,305 | $379.0M | 0.11% | |
| 157 | IBBISHARES TR | 2,200 | $371.0M | 0.11% | |
| 158 | IWRISHARES TR | 3,852 | $370.0M | 0.11% | |
| 159 | PFFAETFIS SER TR I | 17,170 | $370.0M | 0.11% | |
| 160 | PWRQUANTA SVCS INC | 870 | $367.0M | 0.10% | |
| 161 | WPMWHEATON PRECIOUS METALS CORP | 3,047 | $358.0M | 0.10% | |
| 162 | AGGISHARES TR | 3,579 | $358.0M | 0.10% | |
| 163 | GDXVANECK ETF TRUST | 4,141 | $355.0M | 0.10% | |
| 164 | SPYGSPDR SERIES TRUST | 3,318 | $354.0M | 0.10% | |
| 165 | ATOATMOS ENERGY CORP | 2,031 | $341.0M | 0.10% | |
| 166 | MUSAMURPHY USA INC | 833 | $335.0M | 0.10% | |
| 167 | DGROISHARES TR | 4,822 | $334.0M | 0.10% | |
| 168 | STRLSTERLING INFRASTRUCTURE INC | 1,085 | $332.0M | 0.09% | |
| 169 | STLDSTEEL DYNAMICS INC | 1,959 | $331.0M | 0.09% | |
| 170 | CELHCELSIUS HLDGS INC | 7,250 | $331.0M | 0.09% | |
| 171 | VCITVANGUARD SCOTTSDALE FDS | 3,917 | $328.0M | 0.09% | |
| 172 | BTZBLACKROCK CR ALLOCATION INCO | 29,079 | $315.0M | 0.09% | |
| 173 | IYZISHARES TR | 9,235 | $313.0M | 0.09% | |
| 174 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 11,000 | $313.0M | 0.09% | |
| 175 | HROWHARROW INC | 6,250 | $306.0M | 0.09% | |
| 176 | FBTFIRST TR EXCHANGE-TRADED FD | 1,479 | $305.0M | 0.09% | |
| 177 | BKNGBOOKING HOLDINGS INC | 57 | $305.0M | 0.09% | |
| 178 | XLCSELECT SECTOR SPDR TR | 2,546 | $299.0M | 0.09% | |
| 179 | MAMASTERCARD INCORPORATED | 515 | $294.0M | 0.08% | |
| 180 | EXGEATON VANCE TAX ADVT DIV INC | 11,467 | $288.0M | 0.08% | |
| 181 | UNPUNION PAC CORP | 1,244 | $287.0M | 0.08% | |
| 182 | SPHBINVESCO EXCH TRADED FD TR II | 2,399 | $280.0M | 0.08% | |
| 183 | ISRGINTUITIVE SURGICAL INC | 486 | $275.0M | 0.08% | |
| 184 | ACWVISHARES INC | 2,267 | $269.0M | 0.08% | |
| 185 | VYMVANGUARD WHITEHALL FDS | 1,853 | $267.0M | 0.08% | |
| 186 | GEGE AEROSPACE | 862 | $265.0M | 0.08% | |
| 187 | EWJISHARES INC | 3,257 | $263.0M | 0.08% | |
| 188 | AKREPROFESIONALLY MANAGED PORTFO | 3,985 | $261.0M | 0.07% | |
| 189 | SBUXSTARBUCKS CORP | 3,000 | $252.0M | 0.07% | |
| 190 | PKGPACKAGING CORP AMER | 1,222 | $251.0M | 0.07% | |
| 191 | IBMINTERNATIONAL BUSINESS MACHS | 828 | $249.0M | 0.07% | |
| 192 | DRIDARDEN RESTAURANTS INC | 1,338 | $247.0M | 0.07% | |
| 193 | WMBWILLIAMS COS INC | 4,070 | $244.0M | 0.07% | |
| 194 | XLRESELECT SECTOR SPDR TR | 6,000 | $242.0M | 0.07% | |
| 195 | EMREMERSON ELEC CO | 1,822 | $241.0M | 0.07% | |
| 196 | SHOPSHOPIFY INC | 1,491 | $240.0M | 0.07% | |
| 197 | XHESPDR SERIES TRUST | 2,690 | $237.0M | 0.07% | |
| 198 | KLACKLA CORP | 195 | $237.0M | 0.07% | |
| 199 | ACNACCENTURE PLC IRELAND | 880 | $236.0M | 0.07% | |
| 200 | KMIKINDER MORGAN INC DEL | 8,567 | $235.0M | 0.07% |