MGB Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), MGB Wealth Management, LLC reported 313 stock positions worth $354.0 million. Its top holding was AppLovin Class A (APP) at 18.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.0%) and Microsoft (MSFT, 3.7%). Compared with Q2 2025, it opened 23 new positions, sold out of 15, added to 90 and reduced 92. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +1070%) and the biggest sale Microsoft (MSFT, shares −5%).
- Most Recent 13F
- Q4 2025
- Location
- ADDISON, TX
- CIK
- 0002015822
- Portfolio Value
- $354.0M (Q3 2025)
- SEC Filing
- 0001398344-25-020694 ↗ filed Nov 12, 2025
Holdings Value
Holdings 313 stocks · $354.0M
| APP AppLovin Corp. Class A | 18.42% | 90,766 | $65.2M | Reduce -7.7% |
| QQQ Invesco QQQ Trust Series 1 | 5.01% | 29,537 | $17.7M | Add +0.3% |
| MSFT Microsoft Corp. | 3.73% | 25,501 | $13.2M | Reduce -5.3% |
| AVGO Broadcom Inc. | 2.98% | 32,064 | $10.6M | Reduce -7.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.92% | 15,531 | $10.3M | Reduce -4.8% |
| NVDA Nvidia Corp. | 2.90% | 55,212 | $10.3M | Add +0.6% |
| XSD SS SPDR S&P Semiconductor | 2.85% | 31,574 | $10.1M | Reduce -1.5% |
| AAPL Apple Inc. | 2.03% | 28,186 | $7.2M | Reduce -2.4% |
| GLD SPDR Gold Shares | 1.35% | 13,483 | $4.8M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 1.13% | 12,726 | $4.0M | Reduce -2.8% |
| WMT Walmart Inc. | 1.13% | 38,744 | $4.0M | Add +1.9% |
| FDN First Trust DJ Internet Ind | 1.11% | 14,033 | $3.9M | No change |
| QTEC First Trust Nasdq 100 Tech I | 1.05% | 16,176 | $3.7M | No change |
| AMLP Alerian MLP ETF | 1.03% | 77,840 | $3.7M | Reduce -7.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.97% | 6,843 | $3.4M | Reduce -12.6% |
| MAIN Main Street Capital Corp. | 0.96% | 53,228 | $3.4M | Add +6.4% |
| GOOGL Alphabet Inc. Class A | 0.92% | 13,364 | $3.2M | Add +0.8% |
| MCK McKesson Corp. | 0.91% | 4,191 | $3.2M | Reduce -9.7% |
| DIVO Amplify CWP Enhan Divid ETF | 0.91% | 71,971 | $3.2M | Reduce -6.3% |
| MPC Marathon Petroleum Corp. | 0.84% | 15,474 | $3.0M | Reduce -4.6% |
| ETN Eaton Corp. PLC | 0.84% | 7,978 | $3.0M | Reduce -11.4% |
| IGV iShares Expanded Tech-Softwa | 0.83% | 25,622 | $2.9M | Add +0.5% |
| ABBV Abbvie Inc. | 0.80% | 12,388 | $2.8M | Reduce -8.6% |
| VOO Vanguard S&P 500 ETF | 0.72% | 4,188 | $2.6M | Add +1069.8% |
| HD Home Depot Inc. | 0.71% | 6,185 | $2.5M | Reduce -4.2% |
| CNQ Canadian Natural Resources | 0.68% | 75,058 | $2.4M | Reduce -1.9% |
| SLV iShares Silver Trust | 0.67% | 56,171 | $2.4M | Reduce -4.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.67% | 25,016 | $2.4M | Add +0.0% |
| HACK Amplify Cybersecurity ETF | 0.66% | 26,826 | $2.3M | Add +7.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.64% | 31,986 | $2.3M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 0.64% | 10,267 | $2.3M | No change |
| PDP Invesco Dorsey Wright Moment | 0.63% | 19,000 | $2.2M | Reduce -3.0% |
| XAR SS SPDR S&P Aerospace Def | 0.62% | 9,400 | $2.2M | Add +0.0% |
| HODL Vaneck Bitcoin ETF | 0.61% | 66,637 | $2.2M | Add +96.4% |
| V Visa Inc. Class A | 0.59% | 6,133 | $2.1M | Reduce -2.3% |
| PJP Invesco Pharmaceuticals ETF | 0.55% | 21,037 | $1.9M | Reduce -0.3% |
| NOBL Proshares S&P 500 Dividend A | 0.54% | 18,461 | $1.9M | Reduce -0.5% |
| EFA iShares MSCI Eafe ETF | 0.53% | 19,994 | $1.9M | Reduce -8.5% |
| PAVE Global X US Infrastructure | 0.52% | 39,080 | $1.9M | Reduce -7.7% |
| PPA Invesco Aerospace & Defense | 0.52% | 11,940 | $1.9M | Reduce -1.4% |
| CVY Invesco Zacks Multi-Asset Inc. | 0.50% | 66,297 | $1.8M | Reduce -0.4% |
| SMH Vaneck Semiconductor ETF | 0.49% | 5,358 | $1.7M | Reduce -6.0% |
| PLTR Palantir Technologies Inc. Class A | 0.47% | 9,209 | $1.7M | Add +26.9% |
| FDUS Fidus Investment Corp. | 0.47% | 82,120 | $1.7M | Reduce -8.5% |
| EMLP First Trust North American E | 0.47% | 43,387 | $1.7M | Add +0.0% |
| VLO Valero Energy Corp. | 0.46% | 9,475 | $1.6M | Reduce -1.0% |
| IVES Dan Wedbush AI Rev ETF | 0.45% | 49,052 | $1.6M | New |
| XRLV Invesco S&P 500 Ex-Rate Sens | 0.44% | 28,090 | $1.6M | Add +0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.43% | 10,584 | $1.5M | Reduce -6.2% |
| PM Philip Morris International | 0.42% | 9,216 | $1.5M | Reduce -8.9% |
| CME Cme Group Inc. | 0.42% | 5,509 | $1.5M | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.41% | 7,701 | $1.4M | Add +12.5% |
| FCG First Trust Natural Gas ETF | 0.40% | 60,084 | $1.4M | Reduce -2.1% |
| SHLD Global X Defense Tech ETF | 0.40% | 20,044 | $1.4M | Add +7.5% |
| COR Cencora Inc. | 0.40% | 4,484 | $1.4M | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.39% | 18,840 | $1.4M | Add +0.1% |
| CTAS Cintas Corp. | 0.37% | 6,469 | $1.3M | No change |
| OKE Oneok Inc. | 0.36% | 17,425 | $1.3M | Reduce -19.3% |
| NFLX Netflix Inc. | 0.34% | 1,009 | $1.2M | Add +29.0% |
| CB Chubb Ltd. | 0.34% | 4,269 | $1.2M | Reduce -3.9% |
| LMT Lockheed Martin Corp. | 0.34% | 2,411 | $1.2M | Add +87.3% |
| TYG Tortoise Energy Infrastruct | 0.32% | 26,190 | $1.1M | Add +9.6% |
| KXI iShares Global Consumer Stap | 0.31% | 17,301 | $1.1M | No change |
| RF Regions Financial Corp. | 0.31% | 40,998 | $1.1M | No change |
| CVX Chevron Corp. | 0.30% | 6,941 | $1.1M | Add +61.8% |
| PEY Invesco High Yield Equity Di | 0.30% | 50,673 | $1.1M | Reduce -3.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.30% | 24,950 | $1.1M | Add +2.7% |
| FLOT iShares Floating Rate Bond E | 0.30% | 20,500 | $1.0M | Reduce -2.3% |
| PSCH Invesco S&P Smallcap Health | 0.29% | 24,775 | $1.0M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 5,346 | $1.0M | Add +0.0% |
| DFAC Dimensional US Core Equity 2 | 0.28% | 25,811 | $996K | No change |
| ICE Intercontinental Exchange Inc. | 0.28% | 5,854 | $986K | Reduce -7.8% |
| ADP Automatic Data Processing | 0.28% | 3,321 | $974K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.27% | 22,118 | $973K | Reduce -1.8% |
| MSI Motorola Solutions Inc. | 0.27% | 2,104 | $960K | Reduce -13.7% |
| BSX Boston Scientific Corp. | 0.27% | 9,769 | $952K | Reduce -0.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.27% | 51,919 | $948K | Reduce -9.2% |
| HEI Heico Corp. | 0.26% | 2,900 | $935K | No change |
| MCD McDonald's Corp. | 0.26% | 3,060 | $929K | Reduce -10.4% |
| RJF Raymond James Financial Inc. | 0.26% | 5,352 | $924K | Reduce -6.2% |
| META Meta Platforms Inc. Class A | 0.26% | 1,241 | $914K | Add +5.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.25% | 26,601 | $901K | Reduce -7.1% |
| VZ Verizon Communications Inc. | 0.25% | 20,362 | $895K | Add +177.7% |
| BR Broadridge Financial Solutio | 0.25% | 3,748 | $892K | No change |
| COST Costco Wholesale Corp. | 0.25% | 963 | $891K | Reduce -9.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.25% | 11,258 | $882K | Add +39.6% |
| PRI Primerica Inc. | 0.25% | 3,142 | $871K | No change |
| XOM Exxon Mobil Corp. | 0.24% | 7,540 | $852K | Reduce -9.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.24% | 8,604 | $852K | Reduce -0.8% |
| CCJ Cameco Corp. | 0.24% | 9,924 | $833K | Add +5.1% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.23% | 5,992 | $813K | Add +1715.8% |
| XME SS SPDR S&P Metals Mining | 0.23% | 8,692 | $810K | Add +8.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.23% | 3,138 | $805K | Add +75.2% |
| ETH Grayscale Ethereum Staking M | 0.23% | 20,510 | $804K | New |
| TMUS T-Mobile US Inc. | 0.23% | 3,351 | $802K | No change |
| EEM iShares MSCI Emerging Market | 0.22% | 14,510 | $775K | Add +1219.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.22% | 14,500 | $772K | Add +61.1% |
| URA Global X Uranium ETF | 0.22% | 16,172 | $771K | Add +5.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.22% | 13,345 | $763K | Add +0.0% |
| ABT Abbott Laboratories | 0.21% | 5,573 | $746K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | Reduce -5.3% | 3.73% | −0.68 |
| AR Antero Resources Corp. | Sold out | 0.00% | −0.42 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.8% | 2.92% | −0.39 |
| TXRH Texas Roadhouse Inc. | Reduce -67.8% | 0.11% | −0.35 |
| AMLP Alerian MLP ETF | Reduce -7.4% | 1.03% | −0.32 |
| LLY Eli Lilly & Co. | Reduce -56.1% | 0.18% | −0.31 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.6% | 0.97% | −0.28 |
| BFST Business First Bancshares | Sold out | 0.00% | −0.27 |
| DRI Darden Restaurants Inc. | Reduce -66.4% | 0.08% | −0.24 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.24 |
| OKE Oneok Inc. | Reduce -19.3% | 0.36% | −0.22 |
| ETN Eaton Corp. PLC | Reduce -11.4% | 0.84% | −0.22 |
| BXSL Blackstone Secured Lending F | Sold out | 0.00% | −0.21 |
| MCK McKesson Corp. | Reduce -9.7% | 0.91% | −0.21 |
| PM Philip Morris International | Reduce -8.9% | 0.42% | −0.18 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -6.3% | 0.91% | −0.17 |
| AVGO Broadcom Inc. | Reduce -7.9% | 2.98% | −0.16 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.15 |
| V Visa Inc. Class A | Reduce -2.3% | 0.59% | −0.14 |
| FDUS Fidus Investment Corp. | Reduce -8.5% | 0.47% | −0.13 |
| EFA iShares MSCI Eafe ETF | Reduce -8.5% | 0.53% | −0.12 |
| CNQ Canadian Natural Resources | Reduce -1.9% | 0.68% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -2.8% | 1.13% | −0.11 |
| ICE Intercontinental Exchange Inc. | Reduce -7.8% | 0.28% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -9.4% | 0.25% | −0.09 |
| APO Apollo Global Management Inc. | Reduce -34.3% | 0.11% | −0.09 |
| ON On Semiconductor | Sold out | 0.00% | −0.09 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.09 |
| PAVE Global X US Infrastructure | Reduce -7.7% | 0.52% | −0.08 |
| CB Chubb Ltd. | Reduce -3.9% | 0.34% | −0.08 |
| EFV iShares MSCI Eafe Value ETF | Reduce -25.0% | 0.18% | −0.08 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.2% | 0.64% | −0.08 |
| SRE Sempra | Sold out | 0.00% | −0.08 |
| BSX Boston Scientific Corp. | Reduce -0.8% | 0.27% | −0.08 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.5% | 0.54% | −0.08 |
| KR Kroger Co. | Reduce -40.5% | 0.07% | −0.07 |
| ACN Accenture PLC Class A | Reduce -36.0% | 0.06% | −0.07 |
| HD Home Depot Inc. | Reduce -4.2% | 0.71% | −0.07 |
| FCG First Trust Natural Gas ETF | Reduce -2.1% | 0.40% | −0.07 |
| PDP Invesco Dorsey Wright Moment | Reduce -3.0% | 0.63% | −0.07 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -9.2% | 0.27% | −0.07 |
| MCD McDonald's Corp. | Reduce -10.4% | 0.26% | −0.07 |
| MSI Motorola Solutions Inc. | Reduce -13.7% | 0.27% | −0.07 |
| CVY Invesco Zacks Multi-Asset Inc. | Reduce -0.4% | 0.50% | −0.06 |
| AXS Axis Capital Holdings Ltd. | Reduce -10.7% | 0.15% | −0.06 |
| DTE DTE Energy Company | Reduce -26.6% | 0.13% | −0.06 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -7.1% | 0.25% | −0.06 |
| JCE Nuveen Core Equity Alpha | Sold out | 0.00% | −0.06 |
| FLOT iShares Floating Rate Bond E | Reduce -2.3% | 0.30% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -9.2% | 0.24% | −0.06 |
Portfolio Buys Q2 2025 → Q3 2025
| VOO Vanguard S&P 500 ETF | Add +1069.8% | 0.72% | +0.66 |
| IVES Dan Wedbush AI Rev ETF | New | 0.45% | +0.45 |
| HODL Vaneck Bitcoin ETF | Add +96.4% | 0.61% | +0.27 |
| ETH Grayscale Ethereum Staking M | New | 0.23% | +0.23 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +1715.8% | 0.23% | +0.22 |
| EEM iShares MSCI Emerging Market | Add +1219.1% | 0.22% | +0.20 |
| PLTR Palantir Technologies Inc. Class A | Add +26.9% | 0.47% | +0.15 |
| VZ Verizon Communications Inc. | Add +177.7% | 0.25% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 0.92% | +0.15 |
| LMT Lockheed Martin Corp. | Add +87.3% | 0.34% | +0.14 |
| ETHE Grayscale Ethereum Staking E | New | 0.11% | +0.11 |
| IEFA iShares Core MSCI Eafe ETF | Add +410.5% | 0.14% | +0.11 |
| IWR iShares Russell Mid-Cap ETF | New | 0.11% | +0.11 |
| CVX Chevron Corp. | Add +61.8% | 0.30% | +0.10 |
| PWR Quanta Services Inc. | New | 0.10% | +0.10 |
| MTUM iShares MSCI USA Momentum Fa | Add +75.2% | 0.23% | +0.09 |
| HROW Harrow Inc. | New | 0.09% | +0.09 |
| MRCY Mercury Systems Inc. | New | 0.06% | +0.06 |
| RBLX Roblox Corp. Class A | New | 0.06% | +0.06 |
| SHOP Shopify Inc. Class A | New | 0.06% | +0.06 |
| ORCL Oracle Corp. | New | 0.06% | +0.06 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +61.1% | 0.22% | +0.06 |
| DFP Flaherty & Crumrine DYN Pref | New | 0.06% | +0.06 |
| COIN Coinbase Global Inc. Class A | New | 0.06% | +0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +39.6% | 0.25% | +0.06 |
| XME SS SPDR S&P Metals Mining | Add +8.8% | 0.23% | +0.05 |
| ARKK ARK Innovation ETF | New | 0.05% | +0.05 |
| NZF Nuveen Municipal Credit Inc. | Add +53.3% | 0.16% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +463.2% | 0.05% | +0.04 |
| NVDA Nvidia Corp. | Add +0.6% | 2.90% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +38.3% | 0.18% | +0.04 |
| ARKF ARK Blockchain & Fintech Inn | New | 0.03% | +0.03 |
| STRL Sterling Infrastructure Inc. | Add +10.5% | 0.10% | +0.03 |
| DWLD Davis Select Worldwide ETF | Add +27.8% | 0.17% | +0.03 |
| SHLD Global X Defense Tech ETF | Add +7.5% | 0.40% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +696.4% | 0.03% | +0.03 |
| URA Global X Uranium ETF | Add +5.4% | 0.22% | +0.02 |
| PHO Invesco Water Resources ETF | Add +86.2% | 0.06% | +0.02 |
| WPM Wheaton Precious Metals Corp. | Add +18.4% | 0.08% | +0.02 |
| DGRO iShares Core Dividend Growth | Add +35.4% | 0.08% | +0.02 |
| ARKW ARK Next Generation Technolo | New | 0.01% | +0.01 |
| GUG Guggenheim Active Allocation | Add +45.7% | 0.07% | +0.01 |
| KCE SS SPDR S&P Cap MKTS ETF | Add +36.5% | 0.06% | +0.01 |
| PGJ Invesco Golden Dragon China | New | 0.01% | +0.01 |
| CELH Celsius Holdings Inc. | Add +3.8% | 0.11% | +0.01 |
| ENFR Alerian Energy Infrastructur | New | 0.01% | +0.01 |
| JPST JPMorgan Ultra-Short Income | New | 0.01% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +12.5% | 0.41% | +0.01 |
| CCJ Cameco Corp. | Add +5.1% | 0.24% | +0.00 |
| RPG Invesco S&P 500 Pure Growth | New | 0.00% | +0.00 |
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 |