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 |
|---|---|---|---|---|---|
| 201 | IWFISHARES TR | 498 | $235.0M | 0.07% | |
| 202 | AWRAMER STATES WTR CO | 3,235 | $234.0M | 0.07% | |
| 203 | DUKDUKE ENERGY CORP NEW | 1,982 | $232.0M | 0.07% | |
| 204 | TAT&T INC | 9,331 | $231.0M | 0.07% | |
| 205 | XGDVXGABELLI DIVID & INCOME TR | 8,350 | $231.0M | 0.07% | |
| 206 | DFPFLAHERTY & CRUMRINE DYNAMIC | 10,846 | $225.0M | 0.06% | |
| 207 | KCESPDR SERIES TRUST | 1,502 | $225.0M | 0.06% | |
| 208 | FNBF N B CORP | 13,181 | $225.0M | 0.06% | |
| 209 | AIQGLOBAL X FDS | 4,391 | $223.0M | 0.06% | |
| 210 | FLTRVANECK ETF TRUST | 8,721 | $222.0M | 0.06% | |
| 211 | SHVISHARES TR | 2,011 | $221.0M | 0.06% | |
| 212 | SYFSYNCHRONY FINANCIAL | 2,599 | $217.0M | 0.06% | |
| 213 | HBANHUNTINGTON BANCSHARES INC | 12,500 | $216.0M | 0.06% | |
| 214 | GUGGUGGENHEIM ACTIVE ALLOC FD | 14,146 | $216.0M | 0.06% | |
| 215 | MRCYMERCURY SYS INC | 2,900 | $211.0M | 0.06% | |
| 216 | CGWINVESCO EXCH TRADED FD TR II | 3,262 | $205.0M | 0.06% | |
| 217 | SPEUSPDR INDEX SHS FDS | 3,931 | $204.0M | 0.06% | |
| 218 | CAHCARDINAL HEALTH INC | 992 | $204.0M | 0.06% | |
| 219 | VRTVERTIV HOLDINGS CO | 1,256 | $203.0M | 0.06% | |
| 220 | IYCISHARES TR | 1,936 | $199.0M | 0.06% | |
| 221 | VOEVANGUARD INDEX FDS | 1,114 | $197.0M | 0.06% | |
| 222 | XBISPDR SERIES TRUST | 1,619 | $196.0M | 0.06% | |
| 223 | IYWISHARES TR | 984 | $196.0M | 0.06% | |
| 224 | PHOINVESCO EXCHANGE TRADED FD T | 2,700 | $190.0M | 0.05% | |
| 225 | IEMGISHARES INC | 2,816 | $189.0M | 0.05% | |
| 226 | ILCVISHARES TR | 2,000 | $188.0M | 0.05% | |
| 227 | XLYSELECT SECTOR SPDR TR | 1,566 | $187.0M | 0.05% | |
| 228 | IHIISHARES TR | 3,024 | $187.0M | 0.05% | |
| 229 | IJRISHARES TR | 1,541 | $185.0M | 0.05% | |
| 230 | LVLNSPDR SERIES TRUST | 2,852 | $184.0M | 0.05% | |
| 231 | XLKSELECT SECTOR SPDR TR | 1,272 | $183.0M | 0.05% | |
| 232 | FTXNFIRST TR EXCHANGE TRADED FD | 6,427 | $179.0M | 0.05% | |
| 233 | XSCDXLMP CAP & INCOME FD INC | 11,999 | $177.0M | 0.05% | |
| 234 | EZUISHARES INC | 2,600 | $167.0M | 0.05% | |
| 235 | ARKFARK ETF TR | 3,502 | $166.0M | 0.05% | |
| 236 | ARKKARK ETF TR | 1,993 | $153.0M | 0.04% | |
| 237 | PXEINVESCO EXCHANGE TRADED FD T | 5,000 | $141.0M | 0.04% | |
| 238 | PBPINVESCO EXCHANGE TRADED FD T | 6,000 | $136.0M | 0.04% | |
| 239 | IMCGISHARES TR | 1,654 | $132.0M | 0.04% | |
| 240 | AIRRFIRST TR EXCHANGE TRADED FD | 1,135 | $111.0M | 0.03% | |
| 241 | IVWISHARES TR | 892 | $109.0M | 0.03% | |
| 242 | ILCGISHARES TR | 1,003 | $104.0M | 0.03% | |
| 243 | BILSPDR SERIES TRUST | 1,119 | $102.0M | 0.03% | |
| 244 | EIRLISHARES TR | 1,394 | $102.0M | 0.03% | |
| 245 | IYKISHARES TR | 1,509 | $101.0M | 0.03% | |
| 246 | XLUSELECT SECTOR SPDR TR | 2,304 | $98.0M | 0.03% | |
| 247 | SDYSPDR SERIES TRUST | 688 | $95.0M | 0.03% | |
| 248 | JFRNUVEEN FLOATING RATE INCOME | 12,193 | $95.0M | 0.03% | |
| 249 | XOPSPDR SERIES TRUST | 750 | $94.0M | 0.03% | |
| 250 | SPSBSPDR SERIES TRUST | 3,056 | $92.0M | 0.03% | |
| 251 | NMLNEUBERGER ENGY INFRSTR & INC | 10,000 | $85.0M | 0.02% | |
| 252 | HYLSFIRST TR EXCHANGE-TRADED FD | 2,000 | $83.0M | 0.02% | |
| 253 | MLPAGLOBAL X FDS | 1,663 | $80.0M | 0.02% | |
| 254 | IATISHARES TR | 1,351 | $74.0M | 0.02% | |
| 255 | IDUISHARES TR | 690 | $74.0M | 0.02% | |
| 256 | RPVINVESCO EXCHANGE TRADED FD T | 691 | $71.0M | 0.02% | |
| 257 | SPHDINVESCO EXCH TRADED FD TR II | 1,428 | $68.0M | 0.02% | |
| 258 | XLESELECT SECTOR SPDR TR | 1,500 | $67.0M | 0.02% | |
| 259 | BKLNINVESCO EXCH TRADED FD TR II | 3,200 | $67.0M | 0.02% | |
| 260 | SMLFISHARES TR | 752 | $56.0M | 0.02% | |
| 261 | ENFRALPS ETF TR | 1,750 | $55.0M | 0.02% | |
| 262 | IWDISHARES TR | 255 | $53.0M | 0.02% | |
| 263 | SBIOALPS ETF TR | 1,000 | $51.0M | 0.01% | |
| 264 | HDVISHARES TR | 400 | $48.0M | 0.01% | |
| 265 | PIEINVESCO EXCH TRADED FD TR II | 2,000 | $47.0M | 0.01% | |
| 266 | HEIHEICO CORP NEW | 183 | $46.0M | 0.01% | |
| 267 | PEJINVESCO EXCHANGE TRADED FD T | 750 | $45.0M | 0.01% | |
| 268 | ARKTARK ETF TR | 305 | $45.0M | 0.01% | |
| 269 | QUALISHARES TR | 221 | $43.0M | 0.01% | |
| 270 | VOVANGUARD INDEX FDS | 147 | $43.0M | 0.01% | |
| 271 | VCSHVANGUARD SCOTTSDALE FDS | 522 | $41.0M | 0.01% | |
| 272 | SPTMSPDR SERIES TRUST | 500 | $41.0M | 0.01% | |
| 273 | FEZSPDR INDEX SHS FDS | 613 | $39.0M | 0.01% | |
| 274 | SPSMSPDR SERIES TRUST | 840 | $39.0M | 0.01% | |
| 275 | VLUEISHARES TR | 277 | $37.0M | 0.01% | |
| 276 | FXGFIRST TR EXCHANGE TRADED FD | 555 | $33.0M | 0.01% | |
| 277 | RIGSALPS ETF TR | 1,368 | $31.0M | 0.01% | |
| 278 | IPAYAMPLIFY ETF TR | 600 | $31.0M | 0.01% | |
| 279 | DFIVDIMENSIONAL ETF TRUST | 605 | $30.0M | 0.01% | |
| 280 | XSMOINVESCO EXCHANGE TRADED FD T | 405 | $29.0M | 0.01% | |
| 281 | QYLDGLOBAL X FDS | 1,500 | $26.0M | 0.01% | |
| 282 | IMTMISHARES TR | 518 | $24.0M | 0.01% | |
| 283 | SPGMSPDR INDEX SHS FDS | 300 | $23.0M | 0.01% | |
| 284 | PKBINVESCO EXCHANGE TRADED FD T | 250 | $23.0M | 0.01% | |
| 285 | IJSISHARES TR | 198 | $22.0M | 0.01% | |
| 286 | VYMIVANGUARD WHITEHALL FDS | 250 | $22.0M | 0.01% | |
| 287 | IGEISHARES TR | 405 | $20.0M | 0.01% | |
| 288 | IJHISHARES TR | 294 | $19.0M | 0.01% | |
| 289 | EINCVANECK ETF TRUST | 200 | $19.0M | 0.01% | |
| 290 | CWBSPDR SERIES TRUST | 220 | $19.0M | 0.01% | |
| 291 | PSCEINVESCO EXCH TRADED FD TR II | 408 | $17.0M | 0.00% | |
| 292 | BRCCBRC INC | 15,030 | $16.0M | 0.00% | |
| 293 | QQQMINVESCO EXCH TRADED FD TR II | 58 | $14.0M | 0.00% | |
| 294 | SPBOSPDR SERIES TRUST | 506 | $14.0M | 0.00% | |
| 295 | VBVANGUARD INDEX FDS | 50 | $12.0M | 0.00% | |
| 296 | ISCVISHARES TR | 176 | $12.0M | 0.00% | |
| 297 | RPGINVESCO EXCHANGE TRADED FD T | 275 | $12.0M | 0.00% | |
| 298 | SPEMSPDR INDEX SHS FDS | 274 | $12.0M | 0.00% | |
| 299 | LVLNSPDR SERIES TRUST | 228 | $7.0M | 0.00% | |
| 300 | NANRSPDR INDEX SHS FDS | 93 | $6.0M | 0.00% |