MGB Wealth Management, LLC
Filing Date
Global Rank
#4,494
/ 8,854
▼ 191
· as of Dec 2025
Top Industry
Advertising Agencies
27.7%
Period ended 10 months ago
Filed Feb 17, 2026 · 9mo
9 quarters · since Dec 2023
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2025, never from the firm's own description.
Style
Diversified active
Top 10 weight 50.9%, 22.9 effective positions, active share 66.3% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
26.3% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 8.3 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 66.3%; sector active share 40.8% against the combined 13F book's sector weights.
Over time 9 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
307 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Top Position
15.7%
−2.8 pts
Top 5
36.0%
−1.3 pts
Top 10
50.9%
−0.8 pts
HHI
437
Diversified−71
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 43.3% | $149,750,008 |
| Communication Services | 17.8% | $61,442,547 |
| Technology | 13.8% | $47,635,553 |
| Financial Services | 10.4% | $36,100,392 |
| Energy | 3.5% | $12,215,310 |
| Healthcare | 3.4% | $11,681,452 |
| Consumer Cyclical | 3.0% | $10,526,221 |
| Industrials | 2.5% | $8,692,015 |
| Consumer Defensive | 1.5% | $5,168,842 |
| Utilities | 0.5% | $1,776,547 |
| Basic Materials | 0.2% | $690,035 |
| Real Estate | 0.1% | $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 | |
| EFV | iShares MSCI EAFE Value ETF | +23,837 | 33,206 | $2,371,240 | |
| EEM | iShares MSCI Emerging Markets ETF | +17,135 | 31,645 | $1,731,297 | |
| ISCG | iShares Morningstar Small-Cap Growth ETF | +10,624 | 10,825 | $600,354 | |
| FXU | First Trust Utilities AlphaDEX Fund | +9,923 | 17,044 | $767,150 | |
| VRP | Invesco Ltd. | +8,912 | 31,031 | $754,984 | |
| HAL | Halliburton Co | +7,130 | 19,697 | $556,637 | |
| NZF | Nuveen Municipal Credit Income Fund | +7,019 | 53,019 | $666,979 | |
| SPIB | State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | +5,584 | 32,185 | $1,088,174 | |
| VTV | VANGUARD VALUE INDEX FUND | +5,546 | 13,247 | $2,530,044 | |
| FPE | First Trust Preferred Securities and Income ETF | +5,000 | 56,919 | $1,037,064 | |
| — | +4,817 | 9,624 | $436,448 | ||
| FLOT | iShares Floating Rate Bond ETF | +4,467 | 24,967 | $1,269,821 | |
| SPYV | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | +3,730 | 15,432 | $876,691 | |
| VEU | Vanguard International Equity Index Funds | +3,233 | 35,219 | $2,590,709 | |
| SLV | iShares Silver Trust | +2,996 | 59,167 | $3,811,538 | |
| GDX | VanEck Gold Miners ETF | +2,951 | 4,141 | $355,173 | |
| PPA | Victory Portfolios II | +2,713 | 14,653 | $2,295,099 | |
| SHLD | Global X Defense Tech ETF | +2,649 | 22,693 | $1,470,279 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | +2,503 | 13,761 | $1,103,907 | |
| PSCT | Invesco Ltd. | +2,500 | 14,102 | $798,314 | |
| MAIN | Main Street Capital CORP | +1,970 | 55,198 | $3,333,407 | |
| SPDW | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | +1,915 | 26,865 | $1,193,074 | |
| SPY | Spdr S&P 500 ETF Trust | +1,779 | 17,310 | $11,804,035 | |
| — | +1,502 | 3,502 | $166,800 | ||
| 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 | |
| AMLP | Alerian MLP ETF | −7,543 | 70,297 | $3,305,364 | |
| T | At&T Inc. | −6,983 | 9,331 | $231,782 | |
| VZ | Verizon Communications Inc | −6,158 | 14,204 | $578,528 | |
| PEY | Victory Portfolios II | −5,000 | 45,673 | $931,272 | |
| NVDA | Nvidia Corp | −4,103 | 51,109 | $9,531,828 | |
| SHV | iShares 0-1 Year Treasury Bond ETF | −3,301 | 2,011 | $221,511 | |
| UTF | Cohen & Steers Infrastructure Fund Inc | −2,479 | 18,965 | $457,246 | |
| XLRE | State Street(R) Real Estate Select Sector SPDR(R) ETF | −2,411 | 6,000 | $242,100 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | −2,225 | 3 | $265 | |
| GUG | Guggenheim Active Allocation Fund | −1,762 | 14,146 | $216,858 | |
| MSI | Motorola Solutions, Inc. | −1,028 | 1,076 | $412,452 | |
| FCG | First Trust Natural Gas ETF | −973 | 59,111 | $1,383,788 | |
| RJF | Raymond James Financial Inc | −951 | 4,401 | $706,756 | |
| OKE | Oneok Inc | −892 | 16,533 | $1,215,175 | |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | −759 | 15,417 | $3,549,147 | |
| RIGS | ALPS Strategic Income Fund | −744 | 1,368 | $31,532 | |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | −721 | 74,337 | $2,516,307 | |
| FDN | First Trust Dow Jones Internet Index Fund | −595 | 13,438 | $3,617,240 | |
| — | −577 | 21,541 | $931,648 | ||
| WEC | Wec Energy Group, Inc. | −558 | 4,872 | $513,801 | |
| AVGO | Broadcom Inc. | −553 | 31,511 | $10,905,957 | |
| HACK | −467 | 26,359 | $2,118,472 | ||
| NLR | VanEck Uranium and Nuclear ETF | −442 | 5,550 | $689,310 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
24 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CSQ | Calamos Strategic Total Return Fund | 34,141 | $655,507 | |
| IXG | iShares Global Financials ETF | 5,139 | $620,739 | |
| GBCI | Glacier Bancorp, Inc. | 12,952 | $570,535 | |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 5,050 | $485,406 | |
| NKE | NIKE, Inc. | 7,500 | $477,825 | |
| CAT | Caterpillar Inc | 761 | $435,954 | |
| REMX | VanEck Rare Earth and Strategic Metals ETF | 5,718 | $422,674 | |
| PFFA | Virtus InfraCap U.S. Preferred Stock ETF | 17,170 | $370,013 | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 3,917 | $328,048 | |
| AKRE | Professionally Managed Portfolios | 3,985 | $261,057 | |
| KLAC | Kla Corp | 195 | $236,940 | |
| HBAN | Huntington Bancshares Inc | 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 | |
| XBI | State Street(R) SPDR(R) S&P(R) Biotech ETF | 1,619 | $197,404 | |
| SBIO | ALPS Medical Breakthroughs ETF | 1,000 | $51,220 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 522 | $41,619 | |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | 250 | $22,500 | |
| EINC | VanEck Energy Income ETF | 200 | $19,250 | |
| SPBO | State Street(R) SPDR Portfolio Corporate Bond ETF | 506 | $14,846 | |
| SPEM | State Street(R) SPDR(R) Portfolio Emerging Markets ETF | 274 | $12,825 | |
| EZU | iShares Trust | 2,600 | $0 | |
| ACWV | iShares Trust | 2,267 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 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 | 963 | $891,381 | |
| ETH | Grayscale Ethereum Staking Mini ETF | 20,510 | $803,581 | |
| — | 13,967 | $682,443 | ||
| 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 | |
| BITO | ProShares Bitcoin ETF | 13,872 | $273,000 | |
| 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 | |
| JEPI | JPMorgan Equity Premium Income ETF | 3,290 | $187,859 | |
| BIZD | VanEck BDC Income ETF | 7,493 | $111,945 | |
| PGJ | Victory Portfolios II | 1,250 | $41,500 | |
| JPST | JPMorgan Ultra-Short Income ETF | 591 | $29,981 | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 18 | $2,006 | |
| No positions match the current search. | ||||
307 tracked positions ·
$346,124,744 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 307 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| APP |
AppLovin Corp
Communication Services
|
Reduced | 80,828 | $54,463,522 | 15.74% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 30,432 | $18,694,681 | 5.40% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 25,338 | $12,253,963 | 3.54% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 17,310 | $11,804,035 | 3.41% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 31,511 | $10,905,957 | 3.15% | |
| XSD |
State Street(R) SPDR(R) S&P(R) Semiconductor ETF
|
Reduced | 31,571 | $10,153,233 | 2.93% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 51,109 | $9,531,828 | 2.75% | |
| AAPL |
Apple Inc.
Technology
|
Added | 28,373 | $7,713,483 | 2.23% | |
| GLD |
Spdr Gold Trust
|
Added | 13,973 | $5,537,639 | 1.60% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 39,796 | $4,433,672 | 1.28% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 13,588 | $4,378,325 | 1.26% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 13,469 | $4,215,797 | 1.22% | |
| SLV |
iShares Silver Trust
|
Added | 59,167 | $3,811,538 | 1.10% | |
| FDN |
First Trust Dow Jones Internet Index Fund
|
Reduced | 13,438 | $3,617,240 | 1.05% | |
| QTEC |
First Trust NASDAQ-100-Technology Sector Index Fund
|
Reduced | 15,417 | $3,549,147 | 1.03% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 4,316 | $3,540,371 | 1.02% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 6,758 | $3,396,908 | 0.98% | |
| MAIN |
Main Street Capital CORP
Financial Services
|
Added | 55,198 | $3,333,407 | 0.96% | |
| AMLP |
Alerian MLP ETF
|
Reduced | 70,297 | $3,305,364 | 0.95% | |
| DIVO |
Amplify CWP Enhanced Dividend Income ETF
|
Added | 73,192 | $3,257,044 | 0.94% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 12,413 | $2,836,246 | 0.82% | |
| IGV |
iShares Expanded Tech-Software Sector ETF
|
Held | 25,622 | $2,707,989 | 0.78% | |
| VEU |
Vanguard International Equity Index Funds
|
Added | 35,219 | $2,590,709 | 0.75% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 4,058 | $2,544,893 | 0.74% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 7,971 | $2,538,843 | 0.73% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 13,247 | $2,530,044 | 0.73% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Added | 15,485 | $2,518,325 | 0.73% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
Reduced | 74,337 | $2,516,307 | 0.73% | |
| IVES |
Dan IVES Wedbush AI Revolution ETF
|
Added | 77,230 | $2,441,240 | 0.71% | |
| EFV |
iShares MSCI EAFE Value ETF
|
Added | 33,206 | $2,371,240 | 0.69% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 10,267 | $2,369,828 | 0.68% | |
| USMV |
iShares MSCI USA Min Vol Factor ETF
|
Added | 25,037 | $2,357,483 | 0.68% | |
| PPA |
Victory Portfolios II
|
Added | 14,653 | $2,295,099 | 0.66% | |
| XAR |
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF
|
Added | 9,401 | $2,267,897 | 0.66% | |
| PDP |
Victory Portfolios II
|
Reduced | 18,971 | $2,208,224 | 0.64% | |
| V |
Visa Inc.
Financial Services
|
Added | 6,280 | $2,202,458 | 0.64% | |
| PJP |
Victory Portfolios II
|
Added | 21,045 | $2,200,044 | 0.64% | |
| HACK |
|
Reduced | 26,359 | $2,118,472 | 0.61% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 6,021 | $2,071,826 | 0.60% | |
| EFA |
iShares MSCI EAFE ETF
|
Added | 20,887 | $2,005,778 | 0.58% | |
| PAVE |
Global X U.S. Infrastructure Development ETF
|
Held | 39,080 | $1,867,633 | 0.54% | |
| SMH |
VanEck Semiconductor ETF
|
Reduced | 5,090 | $1,833,061 | 0.53% | |
| CVY |
Invesco Exchange-Traded Fund Trust
|
Added | 66,401 | $1,780,210 | 0.51% | |
| EEM |
iShares MSCI Emerging Markets ETF
|
Added | 31,645 | $1,731,297 | 0.50% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 9,709 | $1,725,774 | 0.50% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Added | 11,046 | $1,696,776 | 0.49% | |
| EMLP |
First Trust North American Energy Infrastructure Fund
|
Added | 43,398 | $1,643,482 | 0.47% | |
| VLO |
Valero Energy Corp
Energy
|
Added | 9,831 | $1,600,388 | 0.46% | |
| COR |
Cencora, Inc.
Healthcare
|
Added | 4,486 | $1,515,146 | 0.44% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 5,545 | $1,514,228 | 0.44% |
Showing the top 50 of 307 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.