Institutional Manager · CIK 0002015822
MGB Wealth Management, LLC
ADDISON, TX · File #028-24073
Latest AUM
$349.6M
Positions
308
Top-10 Concentration
58.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | APPLOVIN CORP | APP | -9,938 | -$6.7M | -$4.1M |
| EXITED | VANECK BITCOIN ETF | 92189K105 | -66,637 | -$2.2M | $0 |
| ADD | ISHARES TR | 464288877 | +23,837 | +$1.7M | +$36,450 |
| EXITED | PHILIP MORRIS INTL INC | 718172109 | -9,216 | -$1.5M | $0 |
| ADD | SPDR S&P 500 ETF TR | SPY | +1,779 | +$1.2M | +$276,437 |
| EXITED | NETFLIX INC | 64110L106 | -1,009 | -$1.2M | $0 |
| ADD | VANGUARD INDEX FDS | 922908744 | +5,546 | +$1.1M | +$36,350 |
| ADD | ISHARES TR | 464287234 | +17,135 | +$937,582 | +$19,226 |
| EXITED | COSTCO WHSL CORP NEW | 22160K105 | -963 | -$891,111 | $0 |
| ADD | WEDBUSH SER TR | 947913109 | +28,178 | +$890,887 | -$24,701 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025308 pos · $349.6M
- 13F HOLDINGS REPORTQ/E Sep 2025313 pos · $354.0M
- 13F HOLDINGS REPORTQ/E Jun 2025305 pos · $303.5M
- 13F HOLDINGS REPORTQ/E Mar 2025313 pos · $276.5M
- 13F HOLDINGS REPORTQ/E Dec 2024286 pos · $322.2M
- 13F HOLDINGS REPORTQ/E Sep 2024278 pos · $275.9M
- 13F HOLDINGS REPORTQ/E Jun 2024277 pos · $267.4M
- 13F HOLDINGS REPORTQ/E Mar 2024264 pos · $246.2M
- 13F HOLDINGS REPORTQ/E Mar 2024259 pos · $199.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLOVIN CORP | APP | 80,828 | $54.5M | 22.04% |
| 2 | INVESCO QQQ TR | IVZ | 30,432 | $18.7M | 7.57% |
| 3 | MICROSOFT CORP | MSFT | 25,338 | $12.3M | 4.96% |
| 4 | SPDR S&P 500 ETF TR | SPY | 17,310 | $11.8M | 4.79% |
| 5 | BROADCOM INC | AVGO | 31,511 | $10.9M | 4.42% |
| 6 | SPDR SERIES TRUST | 78464A862 | 31,571 | $10.2M | 4.11% |
| 7 | NVIDIA CORPORATION | NVDA | 51,109 | $9.5M | 3.86% |
| 8 | APPLE INC | AAPL | 28,373 | $7.7M | 3.12% |
| 9 | SPDR GOLD TR | GLD | 13,973 | $5.5M | 2.24% |
| 10 | WALMART INC | WMT | 39,796 | $4.4M | 1.79% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 13,588 | $4.4M | 1.77% |
| 12 | ALPHABET INC | GOOG | 13,469 | $4.2M | 1.71% |
| 13 | ISHARES SILVER TR | SLV | 59,167 | $3.9M | 1.57% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 13,438 | $3.6M | 1.46% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 15,417 | $3.6M | 1.44% |
| 16 | MCKESSON CORP | MCK | 4,316 | $3.5M | 1.43% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,758 | $3.4M | 1.38% |
| 18 | MAIN STR CAP CORP | 56035L104 | 55,198 | $3.3M | 1.35% |
| 19 | ALPS ETF TR | 00162Q452 | 70,297 | $3.3M | 1.34% |
| 20 | AMPLIFY ETF TR | 032108409 | 73,192 | $3.3M | 1.32% |