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
Sector Allocation
Filing History
View all filings →- 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% |