MGB Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), MGB Wealth Management, LLC reported 308 stock positions worth $349.6 million. Its top holding was AppLovin Class A (APP) at 15.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.4%) and Microsoft (MSFT, 3.5%). Compared with Q3 2025, it opened 24 new positions, sold out of 29, added to 149 and reduced 56. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +254%) and the biggest sale AppLovin Class A (APP, shares −11%).
- Most Recent 13F
- Q4 2025
- Location
- ADDISON, TX
- CIK
- 0002015822
- Portfolio Value
- $349.6M (Q4 2025)
- SEC Filing
- 0001398344-26-003282 ↗ filed Feb 17, 2026
Holdings Value
Holdings 308 stocks · $349.6M
| APP AppLovin Corp. Class A | 15.58% | 80,828 | $54.5M | Reduce -10.9% |
| QQQ Invesco QQQ Trust Series 1 | 5.35% | 30,432 | $18.7M | Add +3.0% |
| MSFT Microsoft Corp. | 3.51% | 25,338 | $12.3M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.38% | 17,310 | $11.8M | Add +11.4% |
| AVGO Broadcom Inc. | 3.13% | 31,511 | $10.9M | Reduce -1.7% |
| XSD SS SPDR S&P Semiconductor | 2.91% | 31,571 | $10.2M | Reduce -0.0% |
| NVDA Nvidia Corp. | 2.73% | 51,109 | $9.5M | Reduce -7.4% |
| AAPL Apple Inc. | 2.21% | 28,373 | $7.7M | Add +0.7% |
| GLD SPDR Gold Shares | 1.59% | 13,973 | $5.5M | Add +3.6% |
| WMT Walmart Inc. | 1.27% | 39,796 | $4.4M | Add +2.7% |
| JPM JPMorgan Chase & Co. | 1.25% | 13,588 | $4.4M | Add +6.8% |
| GOOGL Alphabet Inc. Class A | 1.21% | 13,469 | $4.2M | Add +0.8% |
| SLV iShares Silver Trust | 1.11% | 59,167 | $3.9M | Add +5.3% |
| FDN First Trust DJ Internet Ind | 1.04% | 13,438 | $3.6M | Reduce -4.2% |
| QTEC First Trust Nasdq 100 Tech I | 1.02% | 15,417 | $3.6M | Reduce -4.7% |
| MCK McKesson Corp. | 1.01% | 4,316 | $3.5M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.97% | 6,758 | $3.4M | Reduce -1.2% |
| MAIN Main Street Capital Corp. | 0.95% | 55,198 | $3.3M | Add +3.7% |
| AMLP Alerian MLP ETF | 0.95% | 70,297 | $3.3M | Reduce -9.7% |
| DIVO Amplify CWP Enhan Divid ETF | 0.93% | 73,192 | $3.3M | Add +1.7% |
| ABBV Abbvie Inc. | 0.81% | 12,413 | $2.8M | Add +0.2% |
| IGV iShares Expanded Tech-Softwa | 0.78% | 25,622 | $2.7M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.74% | 35,219 | $2.6M | Add +10.1% |
| VOO Vanguard S&P 500 ETF | 0.73% | 4,058 | $2.5M | Reduce -3.1% |
| ETN Eaton Corp. PLC | 0.73% | 7,971 | $2.5M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.72% | 13,247 | $2.5M | Add +72.0% |
| MPC Marathon Petroleum Corp. | 0.72% | 15,485 | $2.5M | Add +0.1% |
| CNQ Canadian Natural Resources | 0.72% | 74,337 | $2.5M | Reduce -1.0% |
| IVES Dan Wedbush AI Rev ETF | 0.70% | 77,230 | $2.4M | Add +57.5% |
| EFV iShares MSCI Eafe Value ETF | 0.68% | 33,206 | $2.4M | Add +254.4% |
| AMZN Amazon.com Inc. | 0.68% | 10,267 | $2.4M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.67% | 25,037 | $2.4M | Add +0.1% |
| PPA Invesco Aerospace & Defense | 0.66% | 14,653 | $2.3M | Add +22.7% |
| XAR SS SPDR S&P Aerospace Def | 0.65% | 9,401 | $2.3M | Add +0.0% |
| PDP Invesco Dorsey Wright Moment | 0.63% | 18,971 | $2.2M | Reduce -0.1% |
| V Visa Inc. Class A | 0.63% | 6,280 | $2.2M | Add +2.4% |
| PJP Invesco Pharmaceuticals ETF | 0.63% | 21,045 | $2.2M | Add +0.0% |
| HACK Amplify Cybersecurity ETF | 0.61% | 26,359 | $2.1M | Reduce -1.7% |
| HD Home Depot Inc. | 0.59% | 6,021 | $2.1M | Reduce -2.6% |
| EFA iShares MSCI Eafe ETF | 0.58% | 20,887 | $2.0M | Add +4.5% |
| NOBL Proshares S&P 500 Dividend A | 0.55% | 18,469 | $1.9M | Add +0.0% |
| PAVE Global X US Infrastructure | 0.54% | 39,080 | $1.9M | No change |
| SMH Vaneck Semiconductor ETF | 0.53% | 5,090 | $1.8M | Reduce -5.0% |
| CVY Invesco Zacks Multi-Asset Inc. | 0.51% | 66,401 | $1.8M | Add +0.2% |
| EEM iShares MSCI Emerging Market | 0.50% | 31,645 | $1.7M | Add +118.1% |
| PLTR Palantir Technologies Inc. Class A | 0.49% | 9,709 | $1.7M | Add +5.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.49% | 11,046 | $1.7M | Add +4.4% |
| EMLP First Trust North American E | 0.47% | 43,398 | $1.6M | Add +0.0% |
| VLO Valero Energy Corp. | 0.46% | 9,831 | $1.6M | Add +3.8% |
| COR Cencora Inc. | 0.43% | 4,486 | $1.5M | Add +0.0% |
| CME Cme Group Inc. | 0.43% | 5,545 | $1.5M | Add +0.7% |
| XRLV Invesco S&P 500 Ex-Rate Sens | 0.43% | 28,003 | $1.5M | Reduce -0.3% |
| SHLD Global X Defense Tech ETF | 0.42% | 22,693 | $1.5M | Add +13.2% |
| FCG First Trust Natural Gas ETF | 0.40% | 59,111 | $1.4M | Reduce -1.6% |
| CB Chubb Ltd. | 0.38% | 4,270 | $1.3M | Add +0.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.38% | 18,498 | $1.3M | Reduce -1.8% |
| FLOT iShares Floating Rate Bond E | 0.36% | 24,967 | $1.3M | Add +21.8% |
| OKE Oneok Inc. | 0.35% | 16,533 | $1.2M | Reduce -5.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.34% | 26,865 | $1.2M | Add +7.7% |
| FDUS Fidus Investment Corp. | 0.34% | 61,793 | $1.2M | Reduce -24.8% |
| CTAS Cintas Corp. | 0.34% | 6,248 | $1.2M | Reduce -3.4% |
| LMT Lockheed Martin Corp. | 0.33% | 2,417 | $1.2M | Add +0.3% |
| KXI iShares Global Consumer Stap | 0.32% | 17,340 | $1.1M | Add +0.2% |
| RF Regions Financial Corp. | 0.32% | 41,014 | $1.1M | Add +0.0% |
| CVX Chevron Corp. | 0.32% | 7,291 | $1.1M | Add +5.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.32% | 13,761 | $1.1M | Add +22.2% |
| TYG Tortoise Energy Infrastruct | 0.31% | 26,689 | $1.1M | Add +1.9% |
| PSCH Invesco S&P Smallcap Health | 0.31% | 24,774 | $1.1M | Reduce 0.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.31% | 32,185 | $1.1M | Add +21.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.30% | 56,919 | $1.0M | Add +9.6% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 5,346 | $1.0M | No change |
| DFAC Dimensional US Core Equity 2 | 0.29% | 25,871 | $1.0M | Add +0.2% |
| ICE Intercontinental Exchange Inc. | 0.29% | 6,216 | $1.0M | Add +6.2% |
| BSX Boston Scientific Corp. | 0.27% | 10,046 | $960K | Add +2.8% |
| XME SS SPDR S&P Metals Mining | 0.27% | 9,194 | $953K | Add +5.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.27% | 3,754 | $940K | Add +19.6% |
| HEI Heico Corp. | 0.27% | 2,900 | $940K | No change |
| MCD McDonald's Corp. | 0.27% | 3,065 | $938K | Add +0.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.27% | 21,541 | $932K | Reduce -2.6% |
| PEY Invesco High Yield Equity Di | 0.27% | 45,673 | $932K | Reduce -9.9% |
| XOM Exxon Mobil Corp. | 0.26% | 7,557 | $910K | Add +0.2% |
| CCJ Cameco Corp. | 0.26% | 9,926 | $908K | Add +0.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.26% | 8,667 | $898K | Add +0.7% |
| LLY Eli Lilly & Co. | 0.25% | 825 | $887K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.25% | 15,432 | $880K | Add +31.9% |
| ADP Automatic Data Processing | 0.24% | 3,321 | $855K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 1,744 | $851K | Add +29.5% |
| PSCT Invesco S&P Smallcap Informa | 0.24% | 14,102 | $847K | Add +21.6% |
| META Meta Platforms Inc. Class A | 0.24% | 1,276 | $843K | Add +2.8% |
| PRI Primerica Inc. | 0.23% | 3,143 | $813K | Add +0.0% |
| BR Broadridge Financial Solutio | 0.23% | 3,590 | $802K | Reduce -4.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.23% | 15,100 | $797K | Add +4.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.22% | 13,366 | $774K | Add +0.2% |
| FXU First Trust Utilities Alphad | 0.22% | 17,044 | $767K | Add +139.3% |
| VRP Invesco Variable Rate Prefer | 0.22% | 31,031 | $755K | Add +40.3% |
| BOTZ Global X Robotics & Artifici | 0.21% | 19,959 | $723K | Add +0.5% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.21% | 10,289 | $718K | Add +2.3% |
| URA Global X Uranium ETF | 0.20% | 16,672 | $712K | Add +3.1% |
| ITA iShares U.S. Aerospace & Def | 0.20% | 3,299 | $708K | Reduce -6.4% |
| RJF Raymond James Financial Inc. | 0.20% | 4,401 | $707K | Reduce -17.8% |
Portfolio Sells Q3 2025 → Q4 2025
| APP AppLovin Corp. Class A | Reduce -10.9% | 15.58% | −2.84 |
| HODL Vaneck Bitcoin ETF | Sold out | 0.00% | −0.61 |
| PM Philip Morris International | Sold out | 0.00% | −0.42 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.34 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.25 |
| ETH Grayscale Ethereum Staking M | Sold out | 0.00% | −0.23 |
| MSFT Microsoft Corp. | Reduce -0.6% | 3.51% | −0.22 |
| GNTY Guaranty Bancshares Inc. | Sold out | 0.00% | −0.19 |
| NVDA Nvidia Corp. | Reduce -7.4% | 2.73% | −0.17 |
| MSI Motorola Solutions Inc. | Reduce -48.9% | 0.12% | −0.15 |
| AXS Axis Capital Holdings Ltd. | Sold out | 0.00% | −0.15 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.15 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.15 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.13 |
| FDUS Fidus Investment Corp. | Reduce -24.8% | 0.34% | −0.13 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.13 |
| HD Home Depot Inc. | Reduce -2.6% | 0.59% | −0.12 |
| ETHE Grayscale Ethereum Staking E | Sold out | 0.00% | −0.11 |
| ETN Eaton Corp. PLC | Reduce -0.1% | 0.73% | −0.11 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -62.1% | 0.06% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -30.2% | 0.17% | −0.09 |
| AMLP Alerian MLP ETF | Reduce -9.7% | 0.95% | −0.09 |
| BITO Proshares Bitcoin ETF-Usd | Sold out | 0.00% | −0.08 |
| FDN First Trust DJ Internet Ind | Reduce -4.2% | 1.04% | −0.08 |
| LKFN Lakeland Financial Corp. | Sold out | 0.00% | −0.07 |
| FLNG Flex LNG Ltd. | Sold out | 0.00% | −0.07 |
| KR Kroger Co. | Sold out | 0.00% | −0.07 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.07 |
| T AT&T Inc. | Reduce -42.8% | 0.07% | −0.06 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.06 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.06 |
| RJF Raymond James Financial Inc. | Reduce -17.8% | 0.20% | −0.06 |
| VNQ Vanguard Real Estate ETF | Reduce -99.9% | 0.00% | −0.06 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.06 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.05 |
| HACK Amplify Cybersecurity ETF | Reduce -1.7% | 0.61% | −0.05 |
| CTAS Cintas Corp. | Reduce -3.4% | 0.34% | −0.04 |
| TMUS T-Mobile US Inc. | Reduce -2.7% | 0.19% | −0.04 |
| PEY Invesco High Yield Equity Di | Reduce -9.9% | 0.27% | −0.04 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -4.7% | 1.02% | −0.03 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -7.4% | 0.20% | −0.03 |
| BIZD Vaneck BDC Income ETF | Sold out | 0.00% | −0.03 |
| XLRE SS Real Estate Select Sector | Reduce -28.7% | 0.07% | −0.03 |
| WEC WEC Energy Group Inc. | Reduce -10.3% | 0.15% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -14.4% | 0.11% | −0.02 |
| BR Broadridge Financial Solutio | Reduce -4.2% | 0.23% | −0.02 |
| UTF Cohen & Steers Infrastructur | Reduce -11.6% | 0.13% | −0.02 |
| DRI Darden Restaurants Inc. | Reduce -13.4% | 0.07% | −0.01 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -1.8% | 0.38% | −0.01 |
| ABT Abbott Laboratories | Reduce -0.4% | 0.20% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| EFV iShares MSCI Eafe Value ETF | Add +254.4% | 0.68% | +0.50 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.4% | 3.38% | +0.46 |
| SLV iShares Silver Trust | Add +5.3% | 1.11% | +0.44 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.0% | 5.35% | +0.34 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +72.0% | 0.72% | +0.32 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 1.21% | +0.29 |
| EEM iShares MSCI Emerging Market | Add +118.1% | 0.50% | +0.28 |
| IVES Dan Wedbush AI Rev ETF | Add +57.5% | 0.70% | +0.25 |
| GLD SPDR Gold Shares | Add +3.6% | 1.59% | +0.23 |
| CSQ Calamos Strat TTL RTRN FND | New | 0.19% | +0.19 |
| AAPL Apple Inc. | Add +0.7% | 2.21% | +0.18 |
| IXG iShares Global Financials Et | New | 0.18% | +0.18 |
| ISCG iShares Morningstar Small-Ca | Add +5285.6% | 0.17% | +0.17 |
| GBCI Glacier Bancorp Inc. | New | 0.16% | +0.16 |
| WMT Walmart Inc. | Add +2.7% | 1.27% | +0.14 |
| FYC First Trust Small Cap Growth | New | 0.14% | +0.14 |
| NKE Nike Inc. Class B | New | 0.14% | +0.14 |
| PPA Invesco Aerospace & Defense | Add +22.7% | 0.66% | +0.13 |
| FXU First Trust Utilities Alphad | Add +139.3% | 0.22% | +0.13 |
| CAT Caterpillar Inc. | New | 0.12% | +0.12 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 0.12% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +6.8% | 1.25% | +0.12 |
| PFFA Virtus Infracap US Pref STCK | New | 0.11% | +0.11 |
| MCK McKesson Corp. | Add +3.0% | 1.01% | +0.10 |
| VEU Vanguard Ftse All-World Ex-U | Add +10.1% | 0.74% | +0.10 |
| VCIT Vanguard Int-Term Corporate | New | 0.09% | +0.09 |
| PJP Invesco Pharmaceuticals ETF | Add +0.0% | 0.63% | +0.08 |
| ACWV iShares MSCI Global Min Vol | New | 0.08% | +0.08 |
| GDX Vaneck Gold Miners ETF | Add +248.0% | 0.10% | +0.08 |
| AKRE Akre Focus ETF | New | 0.07% | +0.07 |
| COF Capital One Financial Corp. | Add +40.2% | 0.19% | +0.07 |
| HAL Halliburton Co. | Add +56.7% | 0.16% | +0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +31.9% | 0.25% | +0.07 |
| PSCT Invesco S&P Smallcap Informa | Add +21.6% | 0.24% | +0.07 |
| KLAC KLA Corp. | New | 0.07% | +0.07 |
| FLOT iShares Floating Rate Bond E | Add +21.8% | 0.36% | +0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +22.2% | 0.32% | +0.07 |
| SYF Synchrony Financial | New | 0.06% | +0.06 |
| HBAN Huntington Bancshares Inc. | New | 0.06% | +0.06 |
| VRP Invesco Variable Rate Prefer | Add +40.3% | 0.22% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +29.5% | 0.24% | +0.06 |
| CAH Cardinal Health Inc. | New | 0.06% | +0.06 |
| VRT Vertiv Holdings Co. Class A | New | 0.06% | +0.06 |
| SPIB SS SPDR P Int C Corp. ETF | Add +21.0% | 0.31% | +0.06 |
| XBI SS SPDR S&P Biotech ETF | New | 0.06% | +0.06 |
| TJX TJX Companies Inc. | Add +4.4% | 0.49% | +0.06 |
| EFA iShares MSCI Eafe ETF | Add +4.5% | 0.58% | +0.05 |
| EZU iShares MSCI Eurozone ETF | New | 0.05% | +0.05 |
| EXPE Expedia Group Inc. | Add +4.6% | 0.16% | +0.05 |
| XME SS SPDR S&P Metals Mining | Add +5.8% | 0.27% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 308 | $349.6M | APP, QQQ, MSFT, SPY, AVGO |
| Q3 2025 | 313 | $354.0M | APP, QQQ, MSFT, AVGO, SPY |
| Q2 2025 | 305 | $303.5M | APP, QQQ, MSFT, SPY, AVGO |
| Q1 2025 | 292 | $276.5M | APP, QQQ, MSFT, SPY, AAPL |
| Q4 2024 | 286 | $322.2M | APP, QQQ, MSFT, AVGO, XSD |
| Q3 2024 | 274 | $273.9M | APP, QQQ, MSFT, NVDA, XSD |
| Q2 2024 | 277 | $267.4M | APP, QQQ, MSFT, XSD, NVDA |
| Q1 2024 | 264 | $246.2M | APP, QQQ, MSFT, XSD, SPY |