MGB Wealth Management, LLC

ADDISON, TX · CIK 2015822 · 13F filing filed 2026-02-17

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyAddison, TX

$349.6m reported value -1.2% vs Q3 2025

308positions

41.6%in top 10

24 new 149 added 56 reduced 29 sold out vs Q3 2025

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLOVIN CORP COM CL A APP	APP	80,828	$54.5m15.58%	15.58%	Reduced -9.9k	-9,938 -10.9%
2	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	30,432	$18.7m5.35%	5.35%	Added +895	+895 3.0%
3	MICROSOFT CORP COM MSFT	MSFT	25,338	$12.3m3.51%	3.51%	Reduced -163	-163 -0.6%
4	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	17,310	$11.8m3.38%	3.38%	Added +1.8k	+1,779 11.4%
5	BROADCOM INC COM AVGO	AVGO	31,511	$10.9m3.13%	3.13%	Reduced -553	-553 -1.7%
6	SPDR SER TR S&P SEMICNDCTR XSD	XSD	31,571	$10.2m2.91%	2.91%	Reduced -3	-3 -0.0%
7	NVIDIA CORPORATION COM NVDA	NVDA	51,109	$9.5m2.73%	2.73%	Reduced -4.1k	-4,103 -7.4%
8	APPLE INC COM AAPL	AAPL	28,373	$7.7m2.21%	2.21%	Added +187	+187 0.7%
9	SPDR GOLD TR GOLD SHS GLD	GLD	13,973	$5.5m1.59%	1.59%	Added +490	+490 3.6%
10	WALMART INC COM WMT	WMT	39,796	$4.4m1.27%	1.27%	Added +1.1k	+1,052 2.7%
11	JPMORGAN CHASE & CO COM JPM	JPM	13,588	$4.4m1.25%	1.25%	Added +862	+862 6.8%
12	ALPHABET INC CAP STK CL A GOOGL	GOOGL	13,469	$4.2m1.21%	1.21%	Added +105	+105 0.8%
13	ISHARES SILVER TR ISHARES SLV	SLV	59,167	$3.9m1.11%	1.11%	Added +3.0k	+2,996 5.3%
14	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX FDN	FDN	13,438	$3.6m1.04%	1.04%	Reduced -595	-595 -4.2%
15	FIRST TR NASDAQ 100 TECH IND SHS QTEC	QTEC	15,417	$3.6m1.02%	1.02%	Reduced -759	-759 -4.7%
16	MCKESSON CORP COM MCK	MCK	4,316	$3.5m1.01%	1.01%	Added +125	+125 3.0%
17	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	6,758	$3.4m0.97%	0.97%	Reduced -85	-85 -1.2%
18	MAIN STR CAP CORP COM MAIN	MAIN	55,198	$3.3m0.95%	0.95%	Added +2.0k	+1,970 3.7%
19	ALPS ETF TR ALERIAN MLP AMLP	AMLP	70,297	$3.3m0.95%	0.95%	Reduced -7.5k	-7,543 -9.7%
20	AMPLIFY ETF TR CWP ENHANCED DIV DIVO	DIVO	73,192	$3.3m0.93%	0.93%	Added +1.2k	+1,221 1.7%
21	ABBVIE INC COM ABBV	ABBV	12,413	$2.8m0.81%	0.81%	Added +25	+25 0.2%
22	ISHARES TR EXPANDED TECH IGV	IGV	25,622	$2.7m0.78%	0.78%	Unchanged
23	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	35,219	$2.6m0.74%	0.74%	Added +3.2k	+3,233 10.1%
24	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	4,058	$2.5m0.73%	0.73%	Reduced -130	-130 -3.1%
25	EATON CORP PLC SHS ETN	ETN	7,971	$2.5m0.73%	0.73%	Reduced -7	-7 -0.1%
26	VANGUARD INDEX FDS VALUE ETF VTV	VTV	13,247	$2.5m0.72%	0.72%	Added +5.5k	+5,546 72.0%
27	MARATHON PETE CORP COM MPC	MPC	15,485	$2.5m0.72%	0.72%	Added +11	+11 0.1%
28	CANADIAN NAT RES LTD COM CNQ	CNQ	74,337	$2.5m0.72%	0.72%	Reduced -721	-721 -1.0%
29	WEDBUSH SER TR DAN IVES WEDBUSH IVES	IVES	77,230	$2.4m0.70%	0.70%	Added +28.2k	+28,178 57.5%
30	ISHARES TR EAFE VALUE ETF EFV	EFV	33,206	$2.4m0.68%	0.68%	Added +23.8k	+23,837 254.4%
31	AMAZON COM INC COM AMZN	AMZN	10,267	$2.4m0.68%	0.68%	Unchanged
32	ISHARES TR MSCI USA MIN VOL USMV	USMV	25,037	$2.4m0.67%	0.67%	Added +21	+21 0.1%
33	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN PPA	PPA	14,653	$2.3m0.66%	0.66%	Added +2.7k	+2,713 22.7%
34	SPDR SERIES TRUST AEROSPACE DEF XAR	XAR	9,401	$2.3m0.65%	0.65%	Added +1	+1 0.0%
35	INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO PDP	PDP	18,971	$2.2m0.63%	0.63%	Reduced -29	-29 -0.1%
36	VISA INC COM CL A V	V	6,280	$2.2m0.63%	0.63%	Added +147	+147 2.4%
37	INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS PJP	PJP	21,045	$2.2m0.63%	0.63%	Added +8	+8 0.0%
38	AMPLIFY ETF TR AMPLIFY CYBERSEC HACK	HACK	26,359	$2.1m0.61%	0.61%	Reduced -467	-467 -1.7%
39	HOME DEPOT INC COM HD	HD	6,021	$2.1m0.59%	0.59%	Reduced -164	-164 -2.6%
40	ISHARES TR MSCI EAFE ETF EFA	EFA	20,887	$2.0m0.58%	0.58%	Added +893	+893 4.5%
41	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	18,469	$1.9m0.55%	0.55%	Added +8	+8 0.0%
42	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	39,080	$1.9m0.54%	0.54%	Unchanged
43	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	5,090	$1.8m0.53%	0.53%	Reduced -268	-268 -5.0%
44	INVESCO EXCHANGE TRADED FD T ZACKS MULT AST CVY	CVY	66,401	$1.8m0.51%	0.51%	Added +104	+104 0.2%
45	ISHARES TR MSCI EMG MKT ETF EEM	EEM	31,645	$1.7m0.50%	0.50%	Added +17.1k	+17,135 118.1%
46	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	9,709	$1.7m0.49%	0.49%	Added +500	+500 5.4%
47	TJX COS INC NEW COM TJX	TJX	11,046	$1.7m0.49%	0.49%	Added +462	+462 4.4%
48	FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY EMLP	EMLP	43,398	$1.6m0.47%	0.47%	Added +11	+11 0.0%
49	VALERO ENERGY CORP COM VLO	VLO	9,831	$1.6m0.46%	0.46%	Added +356	+356 3.8%
50	CENCORA INC COM COR	COR	4,486	$1.5m0.43%	0.43%	Added +2	+2 0.0%
51	CME GROUP INC COM CME	CME	5,545	$1.5m0.43%	0.43%	Added +36	+36 0.7%
52	INVESCO EXCH TRADED FD TR II S&P 500 EX RAT XRLV	XRLV	28,003	$1.5m0.43%	0.43%	Reduced -87	-87 -0.3%
53	GLOBAL X FDS DEFENSE TECH ETF SHLD	SHLD	22,693	$1.5m0.42%	0.42%	Added +2.6k	+2,649 13.2%
54	FIRST TR EXCHANGE-TRADED FD NAT GAS ETF FCG	FCG	59,111	$1.4m0.40%	0.40%	Reduced -973	-973 -1.6%
55	CHUBB LIMITED COM CB	CB	4,270	$1.3m0.38%	0.38%	Added +1	+1 0.0%
56	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	18,498	$1.3m0.38%	0.38%	Reduced -342	-342 -1.8%
57	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	24,967	$1.3m0.36%	0.36%	Added +4.5k	+4,467 21.8%
58	ONEOK INC NEW COM OKE	OKE	16,533	$1.2m0.35%	0.35%	Reduced -892	-892 -5.1%
59	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	26,865	$1.2m0.34%	0.34%	Added +1.9k	+1,915 7.7%
60	FIDUS INVT CORP COM FDUS	FDUS	61,793	$1.2m0.34%	0.34%	Reduced -20.3k	-20,327 -24.8%
61	CINTAS CORP COM CTAS	CTAS	6,248	$1.2m0.34%	0.34%	Reduced -221	-221 -3.4%
62	LOCKHEED MARTIN CORP COM LMT	LMT	2,417	$1.2m0.33%	0.33%	Added +6	+6 0.2%
63	ISHARES TR GLB CNSM STP ETF KXI	KXI	17,340	$1.1m0.32%	0.32%	Added +39	+39 0.2%
64	REGIONS FINANCIAL CORP NEW COM RF	RF	41,014	$1.1m0.32%	0.32%	Added +16	+16 0.0%
65	CHEVRON CORP NEW COM CVX	CVX	7,291	$1.1m0.32%	0.32%	Added +350	+350 5.0%
66	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	13,761	$1.1m0.32%	0.32%	Added +2.5k	+2,503 22.2%
67	TORTOISE ENERGY INFRA CORP COM TYG	TYG	26,689	$1.1m0.31%	0.31%	Added +499	+499 1.9%
68	INVESCO EXCH TRADED FD TR II S&P SMLCP HELT PSCH	PSCH	24,774	$1.1m0.31%	0.31%	Reduced -1	-1 0.0%
69	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	32,185	$1.1m0.31%	0.31%	Added +5.6k	+5,584 21.0%
70	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	56,919	$1.0m0.30%	0.30%	Added +5.0k	+5,000 9.6%
71	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	5,346	$1.0m0.29%	0.29%	Unchanged
72	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	25,871	$1.0m0.29%	0.29%	Added +60	+60 0.2%
73	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	6,216	$1.0m0.29%	0.29%	Added +362	+362 6.2%
74	BOSTON SCIENTIFIC CORP COM BSX	BSX	10,046	$959.9k0.27%	0.27%	Added +277	+277 2.8%
75	SPDR SERIES TRUST S&P METALS MNG XME	XME	9,194	$952.6k0.27%	0.27%	Added +502	+502 5.8%
76	ISHARES TR MSCI USA MMENTM MTUM	MTUM	3,754	$939.7k0.27%	0.27%	Added +616	+616 19.6%
77	HEICO CORP NEW COM HEI	HEI	2,900	$939.5k0.27%	0.27%	Unchanged
78	MCDONALDS CORP COM MCD	MCD	3,065	$938.2k0.27%	0.27%	Added +5	+5 0.2%
79	SPDR SER TR PRTFLO S&P500 HI SPYD	SPYD	21,541	$932.1k0.27%	0.27%	Reduced -577	-577 -2.6%
80	INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV PEY	PEY	45,673	$931.7k0.27%	0.27%	Reduced -5.0k	-5,000 -9.9%
81	EXXON MOBIL CORP COM XOM	XOM	7,557	$910.4k0.26%	0.26%	Added +17	+17 0.2%
82	CAMECO CORP COM CCJ	CCJ	9,926	$908.2k0.26%	0.26%	Added +2	+2 0.0%
83	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	8,667	$898.4k0.26%	0.26%	Added +63	+63 0.7%
84	ELI LILLY & CO COM LLY	LLY	825	$886.6k0.25%	0.25%	Unchanged
85	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	15,432	$879.5k0.25%	0.25%	Added +3.7k	+3,730 31.9%
86	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	3,321	$854.5k0.24%	0.24%	Unchanged
87	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	1,744	$851.0k0.24%	0.24%	Added +397	+397 29.5%
88	INVESCO EXCH TRADED FD TR II S&P SMLCP INFO PSCT	PSCT	14,102	$847.0k0.24%	0.24%	Added +2.5k	+2,500 21.6%
89	META PLATFORMS INC CL A META	META	1,276	$842.5k0.24%	0.24%	Added +35	+35 2.8%
90	PRIMERICA INC COM PRI	PRI	3,143	$812.8k0.23%	0.23%	Added +1	+1 0.0%
91	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	3,590	$801.6k0.23%	0.23%	Reduced -158	-158 -4.2%
92	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	15,100	$796.8k0.23%	0.23%	Added +600	+600 4.1%
93	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	13,366	$774.3k0.22%	0.22%	Added +21	+21 0.2%
94	FIRST TR EXCHANGE TRADED FD UTILITIES ALPH FXU	FXU	17,044	$767.1k0.22%	0.22%	Added +9.9k	+9,923 139.3%
95	INVESCO EXCH TRADED FD TR II VAR RATE PFD VRP	VRP	31,031	$755.2k0.22%	0.22%	Added +8.9k	+8,912 40.3%
96	GLOBAL X FDS RBTCS ARTFL INTE BOTZ	BOTZ	19,959	$723.1k0.21%	0.21%	Added +90	+90 0.5%
97	ISHARES TR EXPONENTIAL TECH XT	XT	10,289	$717.9k0.21%	0.21%	Added +230	+230 2.3%
98	GLOBAL X FDS GLOBAL X URANIUM URA	URA	16,672	$712.4k0.20%	0.20%	Added +500	+500 3.1%
99	ISHARES TR US AER DEF ETF ITA	ITA	3,299	$708.3k0.20%	0.20%	Reduced -225	-225 -6.4%
100	RAYMOND JAMES FINL INC COM RJF	RJF	4,401	$706.7k0.20%	0.20%	Reduced -951	-951 -17.8%

Sold out since Q3 2025

Security	Ticker	Shares held before	Value then
VANECK BITCOIN ETF HODL	HODL	66,637	$2.2m66.6k shares
PHILIP MORRIS INTL INC PM	PM	9,216	$1.5m9.2k shares
NETFLIX INC NFLX	NFLX	10,090	$1.2m10.1k shares
COSTCO WHSL CORP NEW COST	COST	963	$891.1k963 shares
GRAYSCALE ETHEREUM MINI TR E ETH	ETH	20,510	$803.6k20.5k shares
GUARANTY BANCSHARES INC TEX GNTY	GNTY	13,967	$682.4k14.0k shares
AXIS CAP HLDGS LTD AXS	AXS	5,647	$540.5k5.6k shares
REPUBLIC SVCS INC RSG	RSG	2,315	$531.3k2.3k shares
PROCTER AND GAMBLE CO PG	PG	3,441	$528.6k3.4k shares
ALLSTATE CORP ALL	ALL	2,228	$476.4k2.2k shares
DTE ENERGY CO DTE	DTE	3,198	$450.9k3.2k shares
GRAYSCALE ETHEREUM TRUST ETF ETHE	ETHE	11,750	$402.7k11.8k shares
PROSHARES TR BITO	BITO	13,872	$273.0k13.9k shares
LAKELAND FINL CORP LKFN	LKFN	4,027	$258.5k4.0k shares
FLEX LNG LTD FLNG	FLNG	9,657	$243.4k9.7k shares
KROGER CO KR	KR	3,551	$239.4k3.6k shares
ROPER TECHNOLOGIES INC ROP	ROP	469	$233.9k469 shares
ROBLOX CORP RBLX	RBLX	1,616	$223.8k1.6k shares
ORACLE CORP ORCL	ORCL	780	$219.7k780 shares
COINBASE GLOBAL INC COIN	COIN	600	$202.5k600 shares
J P MORGAN EXCHANGE TRADED F JEPI	JEPI	3,290	$187.9k3.3k shares
VANECK ETF TRUST BIZD	BIZD	7,493	$111.9k7.5k shares
INVESCO EXCHANGE TRADED FD T PGJ	PGJ	1,250	$41.5k1.2k shares
J P MORGAN EXCHANGE TRADED F JPST	JPST	591	$30.0k591 shares
ISHARES TR LQD	LQD	18	$2.0k18 shares