MGB Wealth Management, LLC
Filing Date
Global Rank
#4,101
/ 8,755
▼ 247
· as of Dec 2025
Top Industry
Advertising Agencies
28.2%
3Y Alpha vs SPY
+38.1%
Period ended 8 months ago
Filed Feb 17, 2026 · 7mo
9 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+199.9%
SPY
+50.8%
Annualised alpha
+39.1%
Max drawdown
−26.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 9 quarters.MGB Wealth Management, LLC has stopped filing, so the simulation ends in Jul 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
134 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Top Position
22.6%
−3.1 pts
Top 5
44.9%
−1.3 pts
Top 10
58.1%
+0.1 pts
HHI
710
Diversified−120
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 25.5% | $61,442,547 |
| Technology | 20.0% | $48,187,735 |
| Unclassified | 19.9% | $47,955,595 |
| Financial Services | 13.3% | $32,153,205 |
| Energy | 5.1% | $12,215,310 |
| Healthcare | 4.8% | $11,681,452 |
| Consumer Cyclical | 4.4% | $10,526,221 |
| Industrials | 3.6% | $8,692,015 |
| Consumer Defensive | 2.1% | $5,153,827 |
| Utilities | 0.7% | $1,776,547 |
| Basic Materials | 0.3% | $690,035 |
| Real Estate | 0.2% | $445,822 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IVES | Dan IVES Wedbush AI Revolution ETF | +28,178 | 77,230 | $2,441,240 | |
| HAL | Halliburton Co | +7,130 | 19,697 | $556,637 | |
| NZF | Nuveen Municipal Credit Income Fund | +7,019 | 53,019 | $666,979 | |
| XLB | State Street Materials Select Sector SPDR ETF | +4,817 | 9,624 | $436,448 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | +3,233 | 35,219 | $2,590,709 | |
| SLV | iShares Silver Trust | +2,996 | 59,167 | $3,811,538 | |
| MAIN | Main Street Capital CORP | +1,970 | 55,198 | $3,333,407 | |
| SPY | Spdr S&P 500 ETF Trust | +1,779 | 17,310 | $11,804,035 | |
| NEE | Nextera Energy Inc | +1,139 | 5,674 | $455,508 | |
| MCI | Barings Corporate Investors | +1,097 | 24,291 | $440,881 | |
| WMT | Walmart Inc. | +1,052 | 39,796 | $4,433,672 | |
| QQQ | Invesco Qqq Trust, Series 1 | +895 | 30,432 | $18,694,681 | |
| JPM | Jpmorgan Chase & Co | +862 | 13,588 | $4,378,325 | |
| DFP | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | +846 | 10,846 | $225,488 | |
| COF | Capital One Financial Corp | +803 | 2,799 | $678,365 | |
| JFR | Nuveen Floating Rate Income Fund | +502 | 12,193 | $95,471 | |
| PLTR | Palantir Technologies Inc. | +500 | 9,709 | $1,725,774 | |
| TYG | Tortoise Energy Infrastructure Corp | +499 | 26,689 | $1,091,580 | |
| GLD | Spdr Gold Trust | +490 | 13,973 | $5,537,639 | |
| TJX | Tjx Companies Inc /De/ | +462 | 11,046 | $1,696,776 | |
| WPM | Wheaton Precious Metals Corp. | +402 | 3,047 | $358,083 | |
| BGR | BlackRock Energy & Resources Trust | +390 | 34,205 | $463,135 | |
| ICE | Intercontinental Exchange, Inc. | +362 | 6,216 | $1,006,743 | |
| VLO | Valero Energy Corp/Tx | +356 | 9,831 | $1,600,388 | |
| CELH | Celsius Holdings, Inc. | +350 | 7,250 | $331,615 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FDUS | FIDUS INVESTMENT Corp | −20,327 | 61,793 | $1,192,604 | |
| APP | AppLovin Corp | −9,938 | 80,828 | $54,463,522 | |
| T | At&T Inc. | −6,983 | 9,331 | $231,782 | |
| VZ | Verizon Communications Inc | −6,158 | 14,204 | $578,528 | |
| NVDA | Nvidia Corp | −4,103 | 51,109 | $9,531,828 | |
| UTF | Cohen & Steers Infrastructure Fund Inc | −2,479 | 18,965 | $457,246 | |
| GUG | Guggenheim Active Allocation Fund | −1,762 | 14,146 | $216,858 | |
| MSI | Motorola Solutions, Inc. | −1,028 | 1,076 | $412,452 | |
| RJF | Raymond James Financial Inc | −951 | 4,401 | $706,756 | |
| OKE | Oneok Inc /New/ | −892 | 16,533 | $1,215,175 | |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | −721 | 74,337 | $2,516,307 | |
| WEC | Wec Energy Group, Inc. | −558 | 4,872 | $513,801 | |
| AVGO | Broadcom Inc. | −553 | 31,511 | $10,905,957 | |
| TXN | Texas Instruments Inc | −380 | 2,250 | $390,352 | |
| CTAS | Cintas Corp | −221 | 6,248 | $1,175,061 | |
| DRI | Darden Restaurants Inc | −208 | 1,338 | $246,218 | |
| HD | Home Depot, Inc. | −164 | 6,021 | $2,071,826 | |
| MSFT | Microsoft Corp | −163 | 25,338 | $12,253,963 | |
| BR | Broadridge Financial Solutions, Inc. | −158 | 3,590 | $801,180 | |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | −146 | 55,822 | $531,983 | |
| TSLA | Tesla, Inc. | −100 | 1,366 | $614,317 | |
| JNJ | Johnson & Johnson | −99 | 2,245 | $464,602 | |
| MUSA | Murphy USA Inc. | −92 | 833 | $336,132 | |
| TMUS | T-Mobile US, Inc. | −91 | 3,260 | $661,910 | |
| BRK-B | Berkshire Hathaway Inc | −85 | 6,758 | $3,396,908 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CSQ | Calamos Strategic Total Return Fund | 34,141 | $655,507 | |
| GBCI | Glacier Bancorp, Inc. | 12,952 | $570,535 | |
| NKE | NIKE, Inc. | 7,500 | $477,825 | |
| CAT | Caterpillar Inc | 761 | $435,954 | |
| AKRE | Akre Focus ETF | 3,985 | $261,057 | |
| KLAC | Kla Corp | 195 | $236,940 | |
| HBAN | Huntington Bancshares Inc /Md/ | 12,500 | $216,875 | |
| SYF | Synchrony Financial | 2,599 | $216,834 | |
| CAH | Cardinal Health Inc | 992 | $203,856 | |
| VRT | Vertiv Holdings Co | 1,256 | $203,484 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HODL | VanEck Bitcoin ETF | 66,637 | $2,157,039 | |
| PM | Philip Morris International Inc. | 9,216 | $1,494,835 | |
| NFLX | Netflix Inc | 1,009 | $1,209,710 | |
| COST | Costco Wholesale Corp /New | 963 | $891,381 | |
| ETH | Grayscale Ethereum Staking Mini ETF | 20,510 | $803,581 | |
| AXS | Axis Capital Holdings Ltd | 5,647 | $540,982 | |
| RSG | Republic Services, Inc. | 2,315 | $531,246 | |
| PG | PROCTER & GAMBLE Co | 3,441 | $528,709 | |
| ALL | Allstate Corp | 2,228 | $478,240 | |
| DTE | Dte Energy Co | 3,198 | $452,293 | |
| ETHE | Grayscale Ethereum Staking ETF | 11,750 | $402,672 | |
| LKFN | Lakeland Financial Corp | 4,027 | $258,533 | |
| FLNG | Flex LNG Ltd. | 9,657 | $243,356 | |
| KR | Kroger Co | 3,551 | $239,372 | |
| ROP | Roper Technologies Inc | 469 | $233,885 | |
| RBLX | Roblox Corp | 1,616 | $223,848 | |
| ORCL | Oracle Corp | 780 | $219,367 | |
| COIN | Coinbase Global, Inc. | 600 | $202,494 | |
| — | 13,967 | $0 | ||
| No positions match the current search. | ||||
134 tracked positions ·
$240,920,311 total
· filing declares
308 positions · $349,593,745
· as of Dec 31, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 134 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| APP |
AppLovin Corp
Communication Services
|
Reduced | 80,828 | $54,463,522 | 22.61% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 30,432 | $18,694,681 | 7.76% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 25,338 | $12,253,963 | 5.09% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 17,310 | $11,804,035 | 4.90% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 31,511 | $10,905,957 | 4.53% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 51,109 | $9,531,828 | 3.96% | |
| AAPL |
Apple Inc.
Technology
|
Added | 28,373 | $7,713,483 | 3.20% | |
| GLD |
Spdr Gold Trust
|
Added | 13,973 | $5,537,639 | 2.30% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 14,899 | $4,664,531 | 1.94% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 39,796 | $4,433,672 | 1.84% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 13,588 | $4,378,325 | 1.82% | |
| SLV |
iShares Silver Trust
|
Added | 59,167 | $3,811,538 | 1.58% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 4,316 | $3,540,371 | 1.47% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 6,758 | $3,396,908 | 1.41% | |
| MAIN |
Main Street Capital CORP
Financial Services
|
Added | 55,198 | $3,333,407 | 1.38% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 12,413 | $2,836,246 | 1.18% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Added | 35,219 | $2,590,709 | 1.08% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 7,971 | $2,538,843 | 1.05% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Added | 15,485 | $2,518,325 | 1.05% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
Reduced | 74,337 | $2,516,307 | 1.04% | |
| IVES |
Dan IVES Wedbush AI Revolution ETF
|
Added | 77,230 | $2,441,240 | 1.01% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 10,267 | $2,369,828 | 0.98% | |
| V |
Visa Inc.
Financial Services
|
Added | 6,280 | $2,202,458 | 0.91% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 6,021 | $2,071,826 | 0.86% | |
| CVY |
Invesco Zacks Multi-Asset Income ETF
|
Added | 66,401 | $1,780,210 | 0.74% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 9,709 | $1,725,774 | 0.72% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 11,046 | $1,696,776 | 0.70% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Added | 9,831 | $1,600,388 | 0.66% | |
| COR |
Cencora, Inc.
Healthcare
|
Added | 4,486 | $1,515,146 | 0.63% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 5,545 | $1,514,228 | 0.63% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 4,270 | $1,332,752 | 0.55% | |
| OKE |
Oneok Inc /New/
Energy
|
Reduced | 16,533 | $1,215,175 | 0.50% | |
| FDUS |
FIDUS INVESTMENT Corp
Financial Services
|
Reduced | 61,793 | $1,192,604 | 0.50% | |
| CTAS |
Cintas Corp
Industrials
|
Reduced | 6,248 | $1,175,061 | 0.49% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 2,417 | $1,169,030 | 0.49% | |
| RF |
Regions Financial Corp
Financial Services
|
Added | 41,014 | $1,111,479 | 0.46% | |
| CVX |
Chevron Corp
Energy
|
Added | 7,291 | $1,111,221 | 0.46% | |
| APH |
Amphenol Corp /De/
Technology
|
Held | 4,086 | $1,104,364 | 0.46% | |
| TYG |
Tortoise Energy Infrastructure Corp
Financial Services
|
Added | 26,689 | $1,091,580 | 0.45% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Added | 6,216 | $1,006,743 | 0.42% | |
| HEI |
Heico Corp
Industrials
|
Held | 3,083 | $984,605 | 0.41% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Added | 10,046 | $957,886 | 0.40% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 3,065 | $936,755 | 0.39% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 7,557 | $909,409 | 0.38% | |
| CCJ |
Cameco Corp
Energy
|
Added | 9,926 | $908,129 | 0.38% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 825 | $886,611 | 0.37% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 3,321 | $854,260 | 0.35% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,276 | $842,274 | 0.35% | |
| PRI |
Primerica, Inc.
Financial Services
|
Added | 3,143 | $812,025 | 0.34% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Reduced | 3,590 | $801,180 | 0.33% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.