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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

MGB Wealth Management, LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001398344-26-003282

Total Value
$349.6M
Positions
308
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (308)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLOVIN CORPAPP80,828$54.5M15.58%
2INVESCO QQQ TRIVZ30,432$18.7M5.35%
3MICROSOFT CORPMSFT25,338$12.3M3.51%
4SPDR S&P 500 ETF TRSPY17,310$11.8M3.38%
5BROADCOM INCAVGO31,511$10.9M3.13%
6SPDR SERIES TRUST78464A86231,571$10.2M2.91%
7NVIDIA CORPORATIONNVDA51,109$9.5M2.73%
8APPLE INCAAPL28,373$7.7M2.21%
9SPDR GOLD TRGLD13,973$5.5M1.59%
10WALMART INCWMT39,796$4.4M1.27%
11JPMORGAN CHASE & CO.VYLD13,588$4.4M1.25%
12ALPHABET INCGOOG13,469$4.2M1.21%
13ISHARES SILVER TRSLV59,167$3.9M1.11%
14FIRST TR EXCHANGE-TRADED FD33733E30213,438$3.6M1.04%
15FIRST TR EXCHANGE-TRADED FD33734510215,417$3.6M1.02%
16MCKESSON CORPMCK4,316$3.5M1.01%
17BERKSHIRE HATHAWAY INC DELBRK-A6,758$3.4M0.97%
18MAIN STR CAP CORP56035L10455,198$3.3M0.95%
19ALPS ETF TR00162Q45270,297$3.3M0.95%
20AMPLIFY ETF TR03210840973,192$3.3M0.93%
21ABBVIE INCABBV12,413$2.8M0.81%
22ISHARES TR46428751525,622$2.7M0.78%
23VANGUARD INTL EQUITY INDEX F92204277535,219$2.6M0.74%
24VANGUARD INDEX FDS9229083634,058$2.5M0.73%
25EATON CORP PLCETN7,971$2.5M0.73%
26VANGUARD INDEX FDS92290874413,247$2.5M0.72%
27MARATHON PETE CORPMARA15,485$2.5M0.72%
28CANADIAN NAT RES LTD13638510174,337$2.5M0.72%
29WEDBUSH SER TR94791310977,230$2.4M0.70%
30ISHARES TR46428887733,206$2.4M0.68%
31AMAZON COM INCAMZN10,267$2.4M0.68%
32ISHARES TR46429B69725,037$2.4M0.67%
33INVESCO EXCHANGE TRADED FD TIVZ14,653$2.3M0.66%
34SPDR SERIES TRUST78464A6319,401$2.3M0.65%
35INVESCO EXCHANGE TRADED FD TIVZ18,971$2.2M0.63%
36VISA INCV6,280$2.2M0.63%
37INVESCO EXCHANGE TRADED FD TIVZ21,045$2.2M0.63%
38AMPLIFY ETF TR03210866426,359$2.1M0.61%
39HOME DEPOT INCHD6,021$2.1M0.59%
40ISHARES TR46428746520,887$2.0M0.58%
41PROSHARES TR74348A46718,469$1.9M0.55%
42GLOBAL X FDS37954Y67339,080$1.9M0.54%
43VANECK ETF TRUST92189F6765,090$1.8M0.53%
44INVESCO EXCHANGE TRADED FD TIVZ66,401$1.8M0.51%
45ISHARES TR46428723431,645$1.7M0.50%
46PALANTIR TECHNOLOGIES INCPLTR9,709$1.7M0.49%
47TJX COS INC NEW87254010911,046$1.7M0.49%
48FIRST TR EXCHANGE-TRADED FD33738D10143,398$1.6M0.47%
49VALERO ENERGY CORPVLO9,831$1.6M0.46%
50CENCORA INCCOR4,486$1.5M0.43%
51CME GROUP INCCME5,545$1.5M0.43%
52INVESCO EXCH TRADED FD TR IIIVZ28,003$1.5M0.43%
53GLOBAL X FDS37960A52922,693$1.5M0.42%
54FIRST TR EXCHANGE-TRADED FD33733E80759,111$1.4M0.40%
55CHUBB LIMITEDCB4,270$1.3M0.38%
56INVESCO EXCH TRADED FD TR IIIVZ18,498$1.3M0.38%
57ISHARES TR46429B65524,967$1.3M0.36%
58ONEOK INC NEWOKE16,533$1.2M0.35%
59SPDR INDEX SHS FDS78463X88926,865$1.2M0.34%
60FIDUS INVT CORP31650010761,793$1.2M0.34%
61CINTAS CORPCTAS6,248$1.2M0.34%
62LOCKHEED MARTIN CORPLMT2,417$1.2M0.33%
63ISHARES TR46428873717,340$1.1M0.32%
64REGIONS FINANCIAL CORP NEWRF-PF41,014$1.1M0.32%
65CHEVRON CORP NEWCVX7,291$1.1M0.32%
66SPDR SERIES TRUST78464A85413,761$1.1M0.32%
67TORTOISE ENERGY INFRA CORPTYG26,689$1.1M0.31%
68INVESCO EXCH TRADED FD TR IIIVZ24,774$1.1M0.31%
69SPDR SERIES TRUST78464A37532,185$1.1M0.31%
70FIRST TR EXCH TRADED FD III33739E10856,919$1.0M0.30%
71INVESCO EXCHANGE TRADED FD TIVZ5,346$1.0M0.29%
72DIMENSIONAL ETF TRUST25434V70825,871$1.0M0.29%
73INTERCONTINENTAL EXCHANGE IN45866F1046,216$1.0M0.29%
74BOSTON SCIENTIFIC CORPBSX10,046$959,9450.27%
75SPDR SERIES TRUST78464A7559,194$952,5760.27%
76ISHARES TR46432F3963,754$939,7080.27%
77HEICO CORP NEWHEI-A2,900$939,5130.27%
78MCDONALDS CORPMCD3,065$938,2310.27%
79SPDR SERIES TRUST78468R78821,541$932,1180.27%
80INVESCO EXCHANGE TRADED FD TIVZ45,673$931,7200.27%
81EXXON MOBIL CORPXOM7,557$910,3940.26%
82CAMECO CORPCCJ9,926$908,1560.26%
83VANECK ETF TRUST92189F6438,667$898,3600.26%
84ELI LILLY & COLLY825$886,6110.25%
85SPDR SERIES TRUST78464A50815,432$879,5500.25%
86AUTOMATIC DATA PROCESSING INADP3,321$854,5280.24%
87VANGUARD INDEX FDS9229087361,744$851,0090.24%
88INVESCO EXCH TRADED FD TR IIIVZ14,102$846,9670.24%
89META PLATFORMS INCMETA1,276$842,5350.24%
90PRIMERICA INCPRI3,143$812,7710.23%
91BROADRIDGE FINL SOLUTIONS IN11133T1033,590$801,5800.23%
92BLACKROCK ETF TRUST IIBLK15,100$796,8270.23%
93SPDR SERIES TRUST78464A84713,366$774,3100.22%
94FIRST TR EXCHANGE TRADED FD33734X18417,044$767,1380.22%
95INVESCO EXCH TRADED FD TR IIIVZ31,031$755,1900.22%
96GLOBAL X FDS37954Y71519,959$723,1050.21%
97ISHARES TR46434V38110,289$717,8720.21%
98GLOBAL X FDS37954Y87116,672$712,4020.20%
99ISHARES TR4642887603,299$708,2620.20%
100RAYMOND JAMES FINL INC7547301094,401$706,7030.20%
101ABBOTT LABSABLZF5,549$695,1760.20%
102VANECK ETF TRUST92189F6015,550$689,3270.20%
103CAPITAL ONE FINL CORP14040H1052,799$678,4290.19%
104DAVIS FUNDAMENTAL ETF TR23908L30614,423$672,7010.19%
105ISHARES TR4642871684,745$669,7700.19%
106NUVEEN MUNICIPAL CREDIT INCNU53,019$666,9790.19%
107T-MOBILE US INCTMUSZ3,260$661,8410.19%
108ADVANCED MICRO DEVICES INCAMD3,057$655,9540.19%
109CALAMOS STRATEGIC TOTAL RETUCSQ34,141$655,5160.19%
110ISHARES TR4642873335,139$623,1970.18%
111TESLA INCTSLA1,366$614,3180.18%
112ISHARES TR46428860410,825$605,1730.17%
113SELECT SECTOR SPDR TR81369Y60510,954$601,3590.17%
114VERIZON COMMUNICATIONS INCVZ14,204$578,5240.17%
115GLACIER BANCORP INC NEWGBCI12,952$570,5540.16%
116EXPEDIA GROUP INCEXPE1,987$563,2810.16%
117HALLIBURTON COHAL19,697$559,0600.16%
118AMPHENOL CORP NEW0320951014,086$552,5540.16%
119FIRST TR EXCHANGE TRADED FD33738R6058,592$540,6050.15%
120BLACKROCK ENHANCED EQUITY DIBLK56,869$539,1180.15%
121EATON VANCE TAX-MANAGED GLOBETN55,822$531,9840.15%
122WEC ENERGY GROUP INCWEC4,872$513,7580.15%
123ISHARES TR46432F8425,554$497,3070.14%
124ROYAL BK CDA7800871022,908$495,8130.14%
125FIRST TR EXCHANGE-TRADED ALP33735J1015,648$486,6560.14%
126FIRST TR EXCHANGE-TRADED ALP33737M3005,050$485,3990.14%
127WESCO INTL INC95082P1051,957$483,8660.14%
128KKR & CO INCKKRT3,766$480,0840.14%
129NIKE INCNKE7,500$477,8250.14%
130JOHNSON & JOHNSONJNJ2,245$464,6280.13%
131BLACKROCK ENERGY & RES TRBLK34,205$463,1380.13%
132COHEN & STEERS INFRASTRUCTUR19248A10918,965$457,2430.13%
133SELECT SECTOR SPDR TR81369Y2092,938$455,6620.13%
134NEXTERA ENERGY INCNEE-PW5,674$455,5250.13%
135MONOLITHIC PWR SYS INC609839105500$453,1800.13%
136ALPHABET INCGOOG1,430$448,8520.13%
137JONES LANG LASALLE INCJLL1,325$445,8230.13%
138BARINGS CORPORATE INVS06759X10724,291$442,6780.13%
139SELECT SECTOR SPDR TR81369Y1009,624$436,4510.12%
140CATERPILLAR INCCAT761$435,8240.12%
141ASML HOLDING N VASMLF400$427,9440.12%
142SELECT SECTOR SPDR TR81369Y7042,745$425,7710.12%
143FIRST TR EXCHANGE-TRADED FD33734H1069,223$424,9950.12%
144VANECK ETF TRUST92189H8055,718$422,6450.12%
145INVESCO EXCHANGE TRADED FD TIVZ5,712$422,6280.12%
146MOTOROLA SOLUTIONS INCMSI1,076$412,8650.12%
147APOLLO GLOBAL MGMT INC03769M1062,825$408,8890.12%
148TEXAS ROADHOUSE INCTXRH2,432$406,9400.12%
149S&P GLOBAL INCSPGI772$403,4980.12%
150RANGE RES CORPRRC11,332$399,5660.11%
151ISHARES TR46428868712,773$395,4650.11%
152STRATEGY SHSSTRD8,036$391,7390.11%
153TEXAS INSTRS INC8825081042,250$390,8350.11%
154INVESCO EXCHANGE TRADED FD TIVZ27,577$389,9430.11%
155SYSCO CORPSYY5,250$386,8730.11%
156OLD REP INTL CORP6802231048,305$379,0470.11%
157ISHARES TR4642875562,200$371,3460.11%
158ISHARES TR4642874993,852$370,8320.11%
159ETFIS SER TR I26923G82217,170$370,0140.11%
160QUANTA SVCS INC74762E102870$367,1920.11%
161ISHARES TR4642872263,579$358,3290.10%
162WHEATON PRECIOUS METALS CORPWPM3,047$358,1060.10%
163VANECK ETF TRUST92189F1064,141$355,2040.10%
164SPDR SERIES TRUST78464A4093,318$354,0740.10%
165ATMOS ENERGY CORPATO2,031$341,7750.10%
166MURPHY USA INCMUSA833$335,9420.10%
167ISHARES TR46434V6214,822$334,7550.10%
168STERLING INFRASTRUCTURE INCSTRL1,085$332,2600.10%
169STEEL DYNAMICS INCSTLD1,959$331,9430.09%
170CELSIUS HLDGS INCCELH7,250$331,6150.09%
171VANGUARD SCOTTSDALE FDS92206C8703,917$328,0760.09%
172BLACKROCK CR ALLOCATION INCOBLK29,079$315,1120.09%
173NUVEEN NASDAQ 100 DYNAMIC OV67069910711,000$313,7200.09%
174ISHARES TR4642877139,235$313,5940.09%
175HARROW INCHROW6,250$306,2500.09%
176BOOKING HOLDINGS INCBKNG57$305,9930.09%
177FIRST TR EXCHANGE-TRADED FD33733E2031,479$305,4720.09%
178SELECT SECTOR SPDR TR81369Y8522,546$299,6690.09%
179MASTERCARD INCORPORATEDMA515$294,0030.08%
180EATON VANCE TAX ADVT DIV INCETN11,467$288,7390.08%
181UNION PAC CORPUNP1,244$287,7960.08%
182INVESCO EXCH TRADED FD TR IIIVZ2,399$280,6000.08%
183INTUITIVE SURGICAL INCISRG486$275,2510.08%
184ISHARES INC4642865252,267$269,2370.08%
185VANGUARD WHITEHALL FDS9219464061,853$267,0820.08%
186GE AEROSPACE369604301862$265,5220.08%
187ISHARES INC46434G8223,257$263,0080.08%
188PROFESIONALLY MANAGED PORTFO74316P5793,985$261,0570.07%
189STARBUCKS CORPSBUX3,000$252,6300.07%
190PACKAGING CORP AMER6951561091,222$251,9140.07%
191INTERNATIONAL BUSINESS MACHSINTR828$249,1510.07%
192DARDEN RESTAURANTS INCDRI1,338$247,3030.07%
193WILLIAMS COS INC9694571004,070$244,6510.07%
194SELECT SECTOR SPDR TR81369Y8606,000$242,1000.07%
195EMERSON ELEC COEMR1,822$241,7760.07%
196SHOPIFY INCSHOP1,491$240,0060.07%
197SPDR SERIES TRUST78464A5812,690$237,3670.07%
198KLA CORPKLAC195$237,1290.07%
199ACCENTURE PLC IRELANDACN880$236,1010.07%
200ISHARES TR464287614498$235,7970.07%
201KINDER MORGAN INC DELEP-PC8,567$235,7690.07%
202AMER STATES WTR CO0298991013,235$234,4860.07%
203DUKE ENERGY CORP NEWDUKB1,982$232,3570.07%
204GABELLI DIVID & INCOME TR36242H1048,350$231,8800.07%
205AT&T INCT-PC9,331$231,7740.07%
206FLAHERTY & CRUMRINE DYNAMICDFP10,846$225,4880.06%
207F N B CORP30252010113,181$225,3950.06%
208SPDR SERIES TRUST78464A7711,502$225,2270.06%
209GLOBAL X FDS37954Y6324,391$223,3020.06%
210VANECK ETF TRUST92189F4868,721$222,1680.06%
211ISHARES TR4642886792,011$221,5280.06%
212SYNCHRONY FINANCIALSYF-PB2,599$217,4320.06%
213HUNTINGTON BANCSHARES INCHBANP12,500$216,8750.06%
214GUGGENHEIM ACTIVE ALLOC FD40170T10614,146$216,8540.06%
215MERCURY SYS INCMRCY2,900$211,7290.06%
216INVESCO EXCH TRADED FD TR IIIVZ3,262$205,5260.06%
217SPDR INDEX SHS FDS78463X1033,931$204,9090.06%
218CARDINAL HEALTH INCCAH992$204,1060.06%
219VERTIV HOLDINGS COVRT1,256$203,5310.06%
220ISHARES TR4642875801,936$199,6600.06%
221VANGUARD INDEX FDS9229085121,114$197,6350.06%
222SPDR SERIES TRUST78464A8701,619$196,9840.06%
223ISHARES TR464287721984$196,5410.06%
224INVESCO EXCHANGE TRADED FD TIVZ2,700$190,1220.05%
225ISHARES INC46434G1032,816$189,2920.05%
226ISHARES TR4642881092,000$188,8380.05%
227ISHARES TR4642888103,024$187,9420.05%
228SELECT SECTOR SPDR TR81369Y4071,566$187,0360.05%
229ISHARES TR4642878041,541$185,3860.05%
230SPDR SERIES TRUST78464A6982,852$184,8220.05%
231SELECT SECTOR SPDR TR81369Y8031,272$183,1590.05%
232FIRST TR EXCHANGE TRADED FD33738R8456,427$179,4350.05%
233LMP CAP & INCOME FD INC50208A10211,999$177,7050.05%
234ISHARES INC4642866082,600$167,1930.05%
235ARK ETF TR00214Q7083,502$166,8100.05%
236ARK ETF TR00214Q1041,993$153,3020.04%
237INVESCO EXCHANGE TRADED FD TIVZ5,000$141,0500.04%
238INVESCO EXCHANGE TRADED FD TIVZ6,000$136,9780.04%
239ISHARES TR4642883071,654$132,0810.04%
240FIRST TR EXCHANGE TRADED FD33738R7041,135$111,5470.03%
241ISHARES TR464287309892$109,9630.03%
242ISHARES TR4642871191,003$104,3300.03%
243ISHARES TR46429B5071,394$102,4670.03%
244SPDR SERIES TRUST78468R6631,119$102,2690.03%
245ISHARES TR4642878121,509$101,0120.03%
246SELECT SECTOR SPDR TR81369Y8862,304$98,3780.03%
247SPDR SERIES TRUST78464A763688$95,9750.03%
248NUVEEN FLOATING RATE INCOME67072T10812,193$95,4750.03%
249SPDR SERIES TRUST78468R556750$94,6950.03%
250SPDR SERIES TRUST78464A4743,056$92,2760.03%
251NEUBERGER ENGY INFRSTR & INC64129H10410,000$85,0000.02%
252FIRST TR EXCHANGE-TRADED FD33738D4082,000$83,7200.02%
253GLOBAL X FDS37954Y3431,663$80,5030.02%
254ISHARES TR464287697690$74,7950.02%
255ISHARES TR4642887781,351$74,5100.02%
256INVESCO EXCHANGE TRADED FD TIVZ691$71,4220.02%
257INVESCO EXCH TRADED FD TR IIIVZ1,428$68,5220.02%
258INVESCO EXCH TRADED FD TR IIIVZ3,200$67,2000.02%
259SELECT SECTOR SPDR TR81369Y5061,500$67,0650.02%
260ISHARES TR46434V290752$56,3380.02%
261ALPS ETF TR00162Q6761,750$55,0460.02%
262ISHARES TR464287598255$53,5660.02%
263ALPS ETF TR00162Q5931,000$51,2200.01%
264ISHARES TR46429B663400$48,6440.01%
265INVESCO EXCH TRADED FD TR IIIVZ2,000$47,2770.01%
266HEICO CORP NEWHEI-A183$46,1950.01%
267INVESCO EXCHANGE TRADED FD TIVZ750$45,9980.01%
268ARK ETF TR00214Q401305$45,0110.01%
269ISHARES TR46432F339221$43,8320.01%
270VANGUARD INDEX FDS922908629147$43,0190.01%
271VANGUARD SCOTTSDALE FDS92206C409522$41,5960.01%
272SPDR SERIES TRUST78464A805500$41,5550.01%
273SPDR SERIES TRUST78468R853840$39,6520.01%
274SPDR INDEX SHS FDS78463X202613$39,4540.01%
275ISHARES TR46432F388277$37,8270.01%
276FIRST TR EXCHANGE TRADED FD33734X119555$33,6770.01%
277ALPS ETF TR00162Q7831,368$31,5220.01%
278AMPLIFY ETF TR032108656600$31,2230.01%
279DIMENSIONAL ETF TRUST25434V807605$30,1680.01%
280INVESCO EXCHANGE TRADED FD TIVZ405$29,1360.01%
281GLOBAL X FDS37954Y4831,500$26,5050.01%
282ISHARES TR46434V449518$24,8580.01%
283INVESCO EXCHANGE TRADED FD TIVZ250$23,1480.01%
284SPDR INDEX SHS FDS78463X475300$23,0130.01%
285ISHARES TR464287879198$22,5010.01%
286VANGUARD WHITEHALL FDS921946794250$22,5000.01%
287ISHARES TR464287374405$20,3510.01%
288SPDR SERIES TRUST78464A359220$19,6260.01%
289ISHARES TR464287507294$19,6100.01%
290VANECK ETF TRUST92189H870200$19,2500.01%
291INVESCO EXCH TRADED FD TR IIIVZ408$17,5130.01%
292BRC INCBRCC15,030$16,6830.00%
293SPDR SERIES TRUST78464A144506$14,8550.00%
294INVESCO EXCH TRADED FD TR IIIVZ58$14,6690.00%
295VANGUARD INDEX FDS92290875150$12,8980.00%
296INVESCO EXCHANGE TRADED FD TIVZ275$12,8500.00%
297SPDR INDEX SHS FDS78463X509274$12,8260.00%
298ISHARES TR464288703176$12,0720.00%
299SPDR SERIES TRUST78464A292228$7,2110.00%
300ISHARES TR464287564115$6,8820.00%
301GLOBAL X FDS37954Y293107$6,4890.00%
302SPDR INDEX SHS FDS78463X15293$6,3080.00%
303VANECK ETF TRUST92189F593155$5,6800.00%
304ISHARES TR46428710115$5,1450.00%
305SELECT SECTOR SPDR TR81369Y30840$3,1070.00%
306INVESCO EXCH TRADED FD TR IIIVZ54$1,6090.00%
307INVESCO EXCH TRADED FD TR IIIVZ75$1,0250.00%
308VANGUARD INDEX FDS9229085533$2780.00%