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MGB Wealth Management, LLC 13F Holdings (Q4 2025) — Stock Portfolio & Buys
MGB Wealth Management, LLCCIK: 0002015822
Diversified strategySector-focusedMomentum follower
Total reported value
$349.6M
Reporting period: 2025-12-31 · Number of holdings: 308
MGB Wealth Management, LLC disclosed 308 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $349.6M and a quarterly turnover rate of 17.2%.
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Personality snowflake
- Concentration
- 14.34
- Portfolio Stability
- 17.18
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 68.25
MGB Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 308 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.17), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 42% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim APP
-10.9% -$10.8M
Add EFV
+254.4% $1.7M
Add SPY
+11.5% $1.5M
Add SLV
+5.3% $1.5M
Add QQQ
+3.0% $977.3K
Add VTV
+72.0% $1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | Stock-Tech | 15.58% | -2.84% | -10.95% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.35% | +0.34% | +3.03% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.51% | -0.22% | -0.64% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.38% | +0.46% | +11.45% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.13% | +0.15% | -1.72% | |
| 6 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 2.91% | — | -0.01% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.73% | -0.17% | -7.43% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.21% | +0.18% | +0.66% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 1.59% | +0.24% | +3.63% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 1.27% | +0.14% | +2.72% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | +0.12% | +6.77% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | +0.29% | +0.79% | |
| 13 | SLV | Ishares Silver Trust | ETF-Commodities | 1.11% | +0.44% | +5.33% | |
| 14 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.04% | — | -4.24% | |
| 15 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.02% | — | -4.69% | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 1.01% | +0.10% | +2.98% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | — | -1.24% | |
| 18 | MAIN | Main Street Capital CORP | Stock-Financials | 0.95% | — | +3.70% | |
| 19 | AMLP | Alerian Mlp ETF | ETF-Other | 0.95% | -0.08% | -9.69% | |
| 20 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.93% | — | +1.70% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.81% | — | +0.20% | |
| 22 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.78% | — | — | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.74% | +0.10% | +10.11% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | — | -3.10% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 0.73% | -0.11% | -0.09% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.72% | +0.31% | +72.02% | |
| 27 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.72% | -0.12% | +0.07% | |
| 28 | CNQ | Canadian Natural Resources | Stock-Energy | 0.72% | — | -0.96% | |
| 29 | IVES | Dan Wedbush Ai Rev ETF | ETF-Other | 0.70% | +0.25% | +57.45% | |
| 30 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.68% | +0.50% | +254.42% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | — | — | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.67% | — | +0.08% | |
| 33 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.66% | +0.14% | +22.72% | |
| 34 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.65% | — | +0.01% | |
| 35 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.63% | — | -0.15% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | — | +2.40% | |
| 37 | PJP | Invesco Pharmaceuticals ETF | ETF-Other | 0.63% | — | +0.04% | |
| 38 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.61% | — | -1.74% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | -0.12% | -2.65% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.58% | — | +4.47% | |
| 41 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.55% | — | +0.04% | |
| 42 | PAVE | Global X US Infrastructure | ETF-Other | 0.54% | — | — | |
| 43 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.53% | — | -5.00% | |
| 44 | CVY | Invesco Zacks Multi-asset In | ETF-Other | 0.51% | — | +0.16% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.50% | +0.28% | +118.09% | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.49% | — | +5.43% | |
| 47 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.49% | — | +4.37% | |
| 48 | EMLP | First Trust North American E | ETF-Other | 0.47% | — | +0.03% | |
| 49 | VLO | Valero Energy CORP | Stock-Energy | 0.46% | — | +3.76% | |
| 50 | COR | Cencora Inc | Stock-Healthcare | 0.43% | — | +0.04% |
1–50 of 200
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
-4.9%
Performance Last 4 Quarters
+15.4%
- Stdev
- +24%
- Beta
- +1.51
- Alpha
- +3.8%
- Max Drawdown
- -13.3%
- Annualized Perf
- +33.3%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.73
- Stutzer
- +0.43
- Treynor
- +0.21
- Sterling
- +1.61
- Calmar
- +2.51
- Information Ratio
- +0.79
- Tracking Error
- +16.7%
- Stdev Down
- +8.5%
- Winning Months %
- +63.3%
- Losing Months %
- +36.7%
- Best 12 Months
- +67.7%
- Worst 12 Months
- +15.4%
- Efficiency Ratio
- +0.69
- Sharpe
- +1.32
- Stdev Sectors
- +20.6%
- Skewness
- +1.4
- Kurtosis
- +2.87
- Upside Potential
- +5.47
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
MGB Wealth Management, LLC's most significant position changes for 2025-12-31: Sold out: Vaneck Bitcoin ETF (HODL); Sold out: Philip Morris International (PM); Sold out: Netflix Inc (NFLX); Sold out: Costco Wholesale CORP (COST); Sold out: Grayscale Ethereum Staking M (ETH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFV | Ishares Msci Eafe Value ETF | +0.5% | +254.42% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +11.45% | Add |
| 3 | SLV | Ishares Silver Trust | +0.4% | +5.33% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +3.03% | Add |
| 5 | VTV | Vanguard Value ETF | +0.3% | +72.02% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.79% | Add |
| 7 | EEM | Ishares Msci Emerging Market | +0.3% | +118.09% | Add |
| 8 | IVES | Dan Wedbush Ai Rev ETF | +0.3% | +57.45% | Add |
| 9 | GLD | Spdr Gold Shares | +0.2% | +3.63% | Add |
| 10 | AAPL | Apple Inc | +0.2% | +0.66% | Add |
| 11 | ISCG | Ishares Morningstar Small-ca | +0.2% | +5285.57% | Add |
| 12 | AVGO | Broadcom Inc | +0.2% | -1.72% | Trim |
| 13 | PPA | Invesco Aerospace & Defense | +0.1% | +22.72% | Add |
| 14 | WMT | Walmart Inc | +0.1% | +2.72% | Add |
| 15 | FXU | First Trust Utilities Alphad | +0.1% | +139.35% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +6.77% | Add |
| 17 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +10.11% | Add |
| 18 | MCK | Mckesson CORP | +0.1% | +2.98% | Add |
| 19 | AMLP | Alerian Mlp ETF | -0.1% | -9.69% | Trim |
| 20 | VZ | Verizon Communications Inc | -0.1% | -30.24% | Trim |
| 21 | ETN | Eaton Corporation plc | -0.1% | -0.09% | Trim |
| 22 | SHV | Ishares 0-1 Year Treasury Bo | -0.1% | -62.14% | Trim |
| 23 | MPC | Marathon Petroleum CORP | -0.1% | +0.07% | Add |
| 24 | HD | Home Depot Inc | -0.1% | -2.65% | Trim |
| 25 | FDUS | Fidus Investment CORP | -0.1% | -24.75% | Trim |
| 26 | MSI | Motorola Solutions Inc | -0.2% | -48.86% | Trim |
| 27 | NVDA | Nvidia CORP | -0.2% | -7.43% | Trim |
| 28 | MSFT | Microsoft CORP | -0.2% | -0.64% | Trim |
| 29 | APP | Applovin Corp-class A | -2.8% | -10.95% | Trim |
| 30 | HODL | Vaneck Bitcoin ETF | — | EXIT | Sold out |
| 31 | PM | Philip Morris International | — | EXIT | Sold out |
| 32 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 33 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 34 | ETH | Grayscale Ethereum Staking M | — | EXIT | Sold out |
| 35 | GNTYUSD | Guaranty Bancshares Inc | — | EXIT | Sold out |
| 36 | CSQ | Calamos Strat Ttl Rtrn Fnd | — | NEW | New buy |
| 37 | IXG | Ishares Global Financials Et | — | NEW | New buy |
| 38 | GBCI | Glacier Bancorp Inc | — | NEW | New buy |
| 39 | AXS | AXIS Capital Holdings Limited | — | EXIT | Sold out |
| 40 | RSG | Republic Services Inc | — | EXIT | Sold out |
| 41 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 42 | FYC | First Trust Small Cap Growth | — | NEW | New buy |
| 43 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 44 | ALL | Allstate CORP | — | EXIT | Sold out |
| 45 | DTE | Dte Energy Company | — | EXIT | Sold out |
| 46 | CAT | Caterpillar Inc | — | NEW | New buy |
| 47 | REMX | Vaneck Rar Earth Nd Stg-usdi | — | NEW | New buy |
| 48 | ETHE | Grayscale Ethereum Staking E | — | EXIT | Sold out |
| 49 | PFFA | Virtus Infracap US Pref Stck | — | NEW | New buy |
| 50 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
Filing History
FAQ
What is MGB Wealth Management, LLC and what type of investor is it?
MGB Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $349.6M, spread across 308 disclosed positions.
What are MGB Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, MGB Wealth Management, LLC's top holdings by market value are:
1. Applovin Corp-class A (APP) — $54.5M (15.6%)
2. Invesco Qqq Trust Series 1 (QQQ) — $18.7M (5.3%)
3. Microsoft CORP (MSFT) — $12.3M (3.5%)
4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $11.8M (3.4%)
5. Broadcom Inc (AVGO) — $10.9M (3.1%)
What changes did MGB Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, MGB Wealth Management, LLC made 50 notable position adjustments: 9 new positions were initiated, 18 existing holdings were added to, 11 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Vaneck Bitcoin ETF (HODL); Sold out: Philip Morris International (PM); Sold out: Netflix Inc (NFLX); Sold out: Costco Wholesale CORP (COST); Sold out: Grayscale Ethereum Staking M (ETH)
What sectors does MGB Wealth Management, LLC focus on?
MGB Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 66.7%
• Financials: 9.3%
• Health Care: 6.7%
• Consumer Discretionary: 4.8%
• Communication Services: 4.7%
• Energy: 3.1%
Investment Profile
MGB Wealth Management, LLC returned an annualized 33.3% over the trailing 30 months — outperforming the S&P 500 by 3.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.51 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 66.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 17 over the past 4 quarters — a shift toward more active trading.
It has added to its QQQ position over the past two quarters (+$2.5M, now $18.7M), while trimming MSFT over the same stretch (-$1.1M, still holding $12.3M).
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Developer Access
Access MGB Wealth Management, LLC's institutional profile programmatically:
REST API
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