MGB Wealth Management, LLC — Q3 2025 13F Holdings

Name: MGB Wealth Management, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002015822

Total reported value

$349.6M

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Full holdings list this quarter

Showing top 200 holdings (of 313 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	APP	Applovin Corp-class A	Stock-Tech	18.42%	-2.84%	-7.71%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.01%	+0.34%	+0.28%
3	MSFT	Microsoft CORP	Stock-Tech	3.73%	-0.22%	-5.31%
4	AVGO	Broadcom INC	Stock-Tech	2.98%	+0.15%	-7.88%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.92%	+0.46%	-4.79%
6	NVDA	Nvidia CORP	Stock-Tech	2.90%	-0.17%	+0.62%
7	XSD	Ss Spdr S&p Semiconductor	ETF-Other	2.85%	—	-1.46%
8	AAPL	Apple INC	Stock-Tech	2.03%	+0.18%	-2.36%
9	GLD	Spdr Gold Shares	ETF-Commodities	1.35%	+0.24%	-1.10%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.13%	+0.12%	-2.77%
11	WMT	Walmart INC	Stock-Consumer Staples	1.13%	+0.14%	+1.92%
12	FDN	First Trust Dj Internet Ind	ETF-Other	1.11%	—	—
13	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	1.05%	—	—
14	AMLP	Alerian Mlp ETF	ETF-Other	1.03%	-0.08%	-7.41%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.97%	—	-12.64%
16	MAIN	Main Street Capital CORP	Stock-Financials	0.96%	—	+6.36%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.92%	+0.29%	+0.76%
18	MCK	Mckesson CORP	Stock-Healthcare	0.91%	+0.10%	-9.70%
19	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	0.91%	—	-6.35%
20	MPC	Marathon Petroleum CORP	Stock-Energy	0.84%	-0.12%	-4.57%
21	ETN	Eaton Corporation plc	Stock-Industrials	0.84%	-0.11%	-11.44%
22	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.83%	—	+0.45%
23	ABBV	Abbvie INC	Stock-Healthcare	0.80%	—	-8.59%
24	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.72%	—	+1069.83%
25	HD	Home Depot INC	Stock-Consumer Disc	0.71%	-0.12%	-4.23%
26	CNQ	Canadian Natural Resources	Stock-Energy	0.68%	—	-1.93%
27	SLV	Ishares Silver Trust	ETF-Commodities	0.67%	+0.44%	-4.72%
28	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.67%	—	+0.03%
29	HACK	Amplify Cybersecurity ETF	ETF-Other	0.66%	—	+7.30%
30	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.64%	+0.10%	-2.22%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.64%	—	—
32	PDP	Invesco Dorsey Wright Moment	ETF-Other	0.63%	—	-2.97%
33	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.62%	—	+0.01%
34	HODL	Vaneck Bitcoin ETF	ETF-Crypto	0.61%	-0.61%	EXIT
35	V	Visa Inc-class A Shares	Stock-Financials	0.59%	—	-2.29%
36	PJP	Invesco Pharmaceuticals ETF	ETF-Other	0.55%	—	-0.35%
37	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.54%	—	-0.49%
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.53%	—	-8.48%
39	PAVE	Global X US Infrastructure	ETF-Other	0.52%	—	-7.74%
40	PPA	Invesco Aerospace & Defense	ETF-Other	0.52%	+0.14%	-1.39%
41	CVY	Invesco Zacks Multi-asset In	ETF-Other	0.50%	—	-0.38%
42	SMH	Vaneck Semiconductor ETF	ETF-Other	0.49%	—	-5.98%
43	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.47%	—	+26.85%
44	FDUS	Fidus Investment CORP	Stock-Other	0.47%	-0.13%	-8.53%
45	EMLP	First Trust North American E	ETF-Other	0.47%	—	+0.01%
46	VLO	Valero Energy CORP	Stock-Energy	0.46%	—	-1.04%
47	IVES	Dan Wedbush Ai Rev ETF	ETF-Other	0.45%	+0.25%	—
48	XRLV	Invesco S&p 500 Ex-rate Sens	ETF-Large Cap & Growth	0.44%	—	+0.01%
49	TJX	Tjx Companies INC	Stock-Consumer Disc	0.43%	—	-6.20%
50	PM	Philip Morris International	Stock-Consumer Staples	0.42%	-0.42%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by MGB Wealth Management, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	APP	Applovin Corp-class A	+7.9%	-7.71%	Trim
2	VOO	Vanguard S&p 500 ETF	+0.7%	+1069.83%	Add
3	AVGO	Broadcom INC	+0.7%	-7.88%	Trim
4	NVDA	Nvidia CORP	+0.5%	+0.62%	Trim
5	XSD	Ss Spdr S&p Semiconductor	+0.5%	-1.46%	Trim
6	SLV	Ishares Silver Trust	+0.3%	-4.72%	Add
7	GLD	Spdr Gold Shares	+0.3%	-1.10%	Add
8	PLTR	Palantir Technologies Inc-a	+0.3%	+26.85%	Add
9	QQQ	Invesco Qqq Trust Series 1	+0.2%	+0.28%	Add
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-4.79%	Add
11	LMT	Lockheed Martin CORP	+0.2%	+87.33%	Add
12	SHLD	Global X Defense Tech ETF	+0.1%	+7.45%	Add
13	HACK	Amplify Cybersecurity ETF	+0.1%	+7.30%	Add
14	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+75.21%	Add
15	NFLX	Netflix INC	+0.1%	+29.03%	Add
16	GOOGL	Alphabet Inc-cl A	+0.1%	+0.76%	Trim
17	FPE	Ft-preferred Secur & INC ETF	+0.1%	-9.21%	Add
18	CVX	Chevron CORP	+0.1%	+61.76%	Add
19	XAR	Ss Spdr S&p Aerospace Def	+0.1%	+0.01%	Trim
20	MSFT	Microsoft CORP	+0.1%	-5.31%	Trim
21	SMH	Vaneck Semiconductor ETF	0%	-5.98%	Trim
22	QTEC	First Trust Nasdq 100 Tech I	0%	—	Unchanged
23	IGV	Ishares Expanded Tech-softwa	0%	+0.45%	Add
24	WMT	Walmart INC	—	+1.92%	Add
25	MCK	Mckesson CORP	—	-9.70%	Add
26	FDN	First Trust Dj Internet Ind	0%	—	Unchanged
27	JPM	Jpmorgan Chase & Co	-0.1%	-2.77%	Trim
28	UTF	Cohen & Steers Infrastructur	-0.2%	-1.14%	Trim
29	DRI	Darden Restaurants INC	-0.3%	-66.40%	Trim
30	TXN	Texas Instruments INC	-0.4%	+0.08%	Trim
31	TXRH	Texas Roadhouse INC	-0.4%	-67.75%	Trim
32	LLY	Eli Lilly & Co	-0.4%	-56.12%	Trim
33	OKE	Oneok INC	-0.5%	-19.31%	Trim
34	BRK-B	Berkshire Hathaway Inc-cl B	-0.5%	-12.64%	Trim
35	EFA	Ishares Msci Eafe ETF	-0.6%	-8.48%	Trim
36	MAIN	Main Street Capital CORP	-1%	+6.36%	Trim
37	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
38	HODL	Vaneck Bitcoin ETF	—	NEW	New buy
39	IVES	Dan Wedbush Ai Rev ETF	—	NEW	New buy
40	UNH	Unitedhealth Group INC	—	EXIT	Sold out
41	BXSL	Blackstone Secured Lending F	—	EXIT	Sold out
42	AR	Antero Resources CORP	—	EXIT	Sold out
43	VZ	Verizon Communications INC	—	NEW	New buy
44	ETH	Grayscale Ethereum Staking M	—	NEW	New buy
45	BFST	Business First Bancshares	—	EXIT	Sold out
46	EEM	Ishares Msci Emerging Market	—	NEW	New buy
47	BINC	Ishares Flex I A Etf-usd INC	—	NEW	New buy
48	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
49	FTNT	Fortinet INC	—	EXIT	Sold out
50	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy