MGB Wealth Management, LLC
Filing Date
Global Rank
#4,029
/ 8,662
▼ 253
· as of Dec 2025
Top Industry
Advertising Agencies
28.6%
3Y Alpha vs SPY
+18.9%
Period ended 6 months ago
Filed Feb 17, 2026 · 5mo
9 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+119.1%
SPY
+53.6%
Annualised alpha
+19.1%
Max drawdown
−29.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
124 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Top Position
23.6%
−3.1 pts
Top 5
46.9%
−1.0 pts
Top 10
60.7%
+0.3 pts
HHI
772
Diversified−122
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 26.5% | $60,993,813 |
| Technology | 20.6% | $47,422,307 |
| Unclassified | 17.3% | $39,847,893 |
| Financial Services | 13.9% | $32,131,449 |
| Healthcare | 5.1% | $11,681,452 |
| Energy | 4.9% | $11,305,901 |
| Consumer Cyclical | 4.4% | $10,233,178 |
| Industrials | 3.8% | $8,645,821 |
| Consumer Defensive | 2.2% | $5,168,842 |
| Utilities | 0.8% | $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 |
|---|---|---|---|---|---|
| HAL | Halliburton Co | +7,130 | 19,697 | $556,637 | |
| NZF | Nuveen Municipal Credit Income Fund | +7,019 | 53,019 | $666,979 | |
| 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 | |
| CVX | Chevron Corp | +350 | 7,291 | $1,111,221 | |
| BSX | Boston Scientific Corp | +277 | 10,046 | $957,886 | |
| AAPL | Apple Inc. | +187 | 28,373 | $7,713,483 | |
| 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
9 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 | |
| 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 | |
| KLAC | Kla Corp | 195 | $23,694 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
18 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 | |
| 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 | |
| NFLX | Netflix Inc | 1,009 | $120,971 | |
| No positions match the current search. | ||||
124 positions ·
$230,343,060 total
· 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 124 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 | 23.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 30,432 | $18,694,681 | 8.12% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 25,338 | $12,253,963 | 5.32% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 17,310 | $11,804,035 | 5.12% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 31,511 | $10,905,957 | 4.73% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 51,109 | $9,531,828 | 4.14% | |
| AAPL |
Apple Inc.
Technology
|
Added | 28,373 | $7,713,483 | 3.35% | |
| GLD |
Spdr Gold Trust
|
Added | 13,973 | $5,537,639 | 2.40% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 39,796 | $4,433,672 | 1.92% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 13,588 | $4,378,325 | 1.90% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 13,469 | $4,215,797 | 1.83% | |
| SLV |
iShares Silver Trust
|
Added | 59,167 | $3,811,538 | 1.65% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 4,316 | $3,540,371 | 1.54% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 6,758 | $3,396,908 | 1.47% | |
| MAIN |
Main Street Capital CORP
Financial Services
|
Added | 55,198 | $3,333,407 | 1.45% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 12,413 | $2,836,246 | 1.23% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 7,971 | $2,538,843 | 1.10% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Added | 15,485 | $2,518,325 | 1.09% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
Reduced | 74,337 | $2,516,307 | 1.09% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 10,267 | $2,369,828 | 1.03% | |
| V |
Visa Inc.
Financial Services
|
Added | 6,280 | $2,202,458 | 0.96% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 6,021 | $2,071,826 | 0.90% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 9,709 | $1,725,774 | 0.75% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 11,046 | $1,696,776 | 0.74% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Added | 9,831 | $1,600,388 | 0.69% | |
| COR |
Cencora, Inc.
Healthcare
|
Added | 4,486 | $1,515,146 | 0.66% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 5,545 | $1,514,228 | 0.66% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 4,270 | $1,332,752 | 0.58% | |
| OKE |
Oneok Inc /New/
Energy
|
Reduced | 16,533 | $1,215,175 | 0.53% | |
| FDUS |
FIDUS INVESTMENT Corp
Financial Services
|
Reduced | 61,793 | $1,192,604 | 0.52% | |
| CTAS |
Cintas Corp
Industrials
|
Reduced | 6,248 | $1,175,061 | 0.51% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 2,417 | $1,169,030 | 0.51% | |
| RF |
Regions Financial Corp
Financial Services
|
Added | 41,014 | $1,111,479 | 0.48% | |
| CVX |
Chevron Corp
Energy
|
Added | 7,291 | $1,111,221 | 0.48% | |
| TYG |
Tortoise Energy Infrastructure Corp
Financial Services
|
Added | 26,689 | $1,091,580 | 0.47% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Added | 6,216 | $1,006,743 | 0.44% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Added | 10,046 | $957,886 | 0.42% | |
| HEI |
Heico Corp
Industrials
|
Held | 2,900 | $938,411 | 0.41% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 3,065 | $936,755 | 0.41% | |
| CCJ |
Cameco Corp
Energy
|
Added | 9,926 | $908,129 | 0.39% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 825 | $886,611 | 0.38% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 3,321 | $854,260 | 0.37% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,276 | $842,274 | 0.37% | |
| PRI |
Primerica, Inc.
Financial Services
|
Added | 3,143 | $812,025 | 0.35% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Reduced | 3,590 | $801,180 | 0.35% | |
| RJF |
Raymond James Financial Inc
Financial Services
|
Reduced | 4,401 | $706,756 | 0.31% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 5,549 | $695,234 | 0.30% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 2,799 | $678,365 | 0.29% | |
| NZF |
Nuveen Municipal Credit Income Fund
Financial Services
|
Added | 53,019 | $666,979 | 0.29% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Reduced | 3,260 | $661,910 | 0.29% |