MGB Wealth Management, LLC

CIK

2015822

Location

ADDISON, TX

Portfolio Value

Small $346,369,270

Diversification

Diversified

Filing Date

Global Rank

#4,452 / 8,818 ▼ 204 · as of Dec 2025

Top Industry

Advertising Agencies 27.7%

3Y Alpha vs SPY

+39.6%

Period ended 8 months ago

Filed Feb 17, 2026 · 7mo

9 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical 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

+202.4%

SPY

+50.8%

Annualised alpha

+39.6%

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

162 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

15.7%

−2.9 pts

Top 5

36.1%

−1.3 pts

Top 10

50.9%

−0.9 pts

HHI

437

Diversified−74

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	43.1%	$149,457,367	39
Communication Services	17.7%	$61,442,547	6
Technology	13.9%	$48,187,735	17
Financial Services	10.4%	$36,100,392	41
Energy	3.5%	$12,215,310	11
Healthcare	3.4%	$11,681,452	10
Consumer Cyclical	3.0%	$10,526,221	13
Industrials	2.5%	$8,692,015	13
Consumer Defensive	1.5%	$5,153,827	4
Utilities	0.5%	$1,776,547	5
Basic Materials	0.2%	$690,035	2
Real Estate	0.1%	$445,822	1

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+48,688	253,943	$20,924,642
IVES	Dan IVES Wedbush AI Revolution ETF	+28,178	77,230	$2,441,240
BKF	iShares MSCI BIC ETF	+17,255	35,886	$2,190,752
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+15,002	142,089	$18,686,299
FAB	First Trust Multi Cap Value AlphaDEX Fund	+14,983	28,297	$1,772,808
IVZ	Invesco Ltd.	+11,114	82,737	$3,347,237
HAL	Halliburton Co	+7,130	19,697	$556,637
NZF	Nuveen Municipal Credit Income Fund	+7,019	53,019	$666,979
VB	Vanguard Morningstar Small-Cap ETF	+5,815	20,360	$5,437,893
FCAL	First Trust California Municipal High income ETF	+5,000	56,919	$1,037,064
XLB	State Street Materials Select Sector SPDR ETF	+4,817	9,664	$439,555
AGNG	Global X Funds Global X Aging Population ETF	+3,273	106,065	$5,110,232
VEU	Vanguard FTSE All-World Ex-US ETF	+3,227	35,219	$2,590,709
SLV	iShares Silver Trust	+2,996	59,167	$3,811,538
CWI	State Street SPDR MSCI ACWI ex-US ETF	+2,237	32,076	$1,479,614
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
ARKD	ARK DIET Q1 Buffer ETF	+1,507	5,800	$365,158
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+1,220	20,871	$1,957,968
NEE	Nextera Energy Inc	+1,139	5,674	$455,508
MCI	Barings Corporate Investors	+1,097	24,291	$440,881
DFNL	Davis Select Financial ETF	+1,069	14,423	$672,688
WMT	Walmart Inc.	+1,052	39,796	$4,433,672
CAAA	First Trust AAA CMBS ETF	+1,011	45,398	$1,727,202
QQQ	Invesco Qqq Trust, Series 1	+895	30,432	$18,694,681
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
ACES	ALPS Clean Energy ETF	−6,537	74,415	$3,443,171
VZ	Verizon Communications Inc	−6,158	14,204	$578,528
NVDA	Nvidia Corp	−4,103	51,109	$9,531,828
ABI	VictoryShares Pioneer Asset-Based Income ETF	−3,488	148,357	$9,912,288
UTF	Cohen & Steers Infrastructure Fund Inc	−2,479	18,965	$457,246
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−2,299	98,668	$9,280,613
VIG	Vanguard Dividend Appreciation ETF	−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
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
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−478	24,250	$1,167,959
TXN	Texas Instruments Inc	−380	2,250	$390,352
BAB	Invesco Taxable Municipal Bond ETF	−345	18,552	$1,322,735
CVY	Invesco Zacks Multi-Asset Income ETF	−335	73,092	$1,988,611
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
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
AMZA	InfraCap MLP ETF	17,170	$370,013
BNDW	Vanguard Total World Bond ETF	4,439	$369,667
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

21 positions

Ticker	Company	Shares	Value
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
ANEW	ProShares MSCI Transformational Changes 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
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	3,881	$217,840
COIN	Coinbase Global, Inc.	600	$202,494
—		13,967	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

162 tracked positions · $346,369,270 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 162 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
APP	AppLovin Corp Communication Services	Reduced	80,828	-9,938	$54,463,522	−16.5%	15.72%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	253,943	+48,688	$20,924,642	+19.2%	6.04%
QQQ	Invesco Qqq Trust, Series 1	Added	30,432	+895	$18,694,681	+5.4%	5.40%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	142,089	+15,002	$18,686,299	+7.1%	5.39%
MSFT	Microsoft Corp Technology	Reduced	25,338	-163	$12,253,963	−7.2%	3.54%
SPY	Spdr S&P 500 ETF Trust	Added	17,310	+1,779	$11,804,035	+14.1%	3.41%
AVGO	Broadcom Inc. Technology	Reduced	31,511	-553	$10,905,957	+3.1%	3.15%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	148,357	-3,488	$9,912,288	+4.9%	2.86%
NVDA	Nvidia Corp Technology	Reduced	51,109	-4,103	$9,531,828	−7.5%	2.75%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	98,668	-2,299	$9,280,613	−4.7%	2.68%
AAPL	Apple Inc. Technology	Added	28,373	+187	$7,713,483	+7.5%	2.23%
GLD	Spdr Gold Trust	Added	13,973	+490	$5,537,639	+15.5%	1.60%
VB	Vanguard Morningstar Small-Cap ETF	Added	20,360	+5,815	$5,437,893	+25.7%	1.57%
AIEQ	Amplify AI Powered Equity ETF	Added	100,151	+754	$5,406,738	−2.9%	1.56%
AGNG	Global X Funds Global X Aging Population ETF	Added	106,065	+3,273	$5,110,232	+0.8%	1.48%
GOOGL	Alphabet Inc. Communication Services	Added	14,899	+205	$4,664,531	+30.6%	1.35%
AFK	VanEck Africa Index ETF	Added	38,242	+773	$4,444,918	+15.6%	1.28%
WMT	Walmart Inc. Consumer Defensive	Added	39,796	+1,052	$4,433,672	+11.0%	1.28%
JPM	Jpmorgan Chase & Co Financial Services	Added	13,588	+862	$4,378,325	+9.1%	1.26%
SLV	iShares Silver Trust	Added	59,167	+2,996	$3,811,538	+60.2%	1.10%
MCK	Mckesson Corp Healthcare	Added	4,316	+125	$3,540,371	+9.3%	1.02%
ACES	ALPS Clean Energy ETF	Reduced	74,415	-6,537	$3,443,171	−7.8%	0.99%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,758	-85	$3,396,908	−1.3%	0.98%
IVZ	Invesco Ltd. Financial Services	Added	82,737	+11,114	$3,347,237	+14.8%	0.97%
MAIN	Main Street Capital CORP Financial Services	Added	55,198	+1,970	$3,333,407	−1.5%	0.96%
ABBV	AbbVie Inc. Healthcare	Added	12,413	+25	$2,836,246	−1.1%	0.82%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	35,219	+3,227	$2,590,709	+13.5%	0.75%
ETN	Eaton Corp plc Industrials	Reduced	7,971	-7	$2,538,843	−15.0%	0.73%
MPC	Marathon Petroleum Corp Energy	Added	15,485	+11	$2,518,325	−15.6%	0.73%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	74,337	-721	$2,516,307	+4.9%	0.73%
IVES	Dan IVES Wedbush AI Revolution ETF	Added	77,230	+28,178	$2,441,240	+54.9%	0.70%
AMZN	Amazon Com Inc Consumer Cyclical	Held	10,267	0	$2,369,828	+5.1%	0.68%
V	Visa Inc. Financial Services	Added	6,280	+147	$2,202,458	+5.2%	0.64%
BKF	iShares MSCI BIC ETF	Added	35,886	+17,255	$2,190,752	+79.7%	0.63%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,021	-164	$2,071,826	−17.3%	0.60%
CVY	Invesco Zacks Multi-Asset Income ETF	Reduced	73,092	-335	$1,988,611	−1.6%	0.57%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	20,871	+1,220	$1,957,968	+13.9%	0.57%
FAB	First Trust Multi Cap Value AlphaDEX Fund	Added	28,297	+14,983	$1,772,808	+114.0%	0.51%
CAAA	First Trust AAA CMBS ETF	Added	45,398	+1,011	$1,727,202	+1.4%	0.50%
PLTR	Palantir Technologies Inc. Technology	Added	9,709	+500	$1,725,774	+2.7%	0.50%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	11,046	+462	$1,696,776	+10.9%	0.49%
VLO	Valero Energy Corp/Tx Energy	Added	9,831	+356	$1,600,388	−0.8%	0.46%
COR	Cencora, Inc. Healthcare	Added	4,486	+2	$1,515,146	+8.1%	0.44%
CME	Cme Group Inc. Financial Services	Added	5,545	+36	$1,514,228	+1.7%	0.44%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	32,076	+2,237	$1,479,614	+11.5%	0.43%
CB	Chubb Ltd Financial Services	Added	4,270	+1	$1,332,752	+10.6%	0.38%
BAB	Invesco Taxable Municipal Bond ETF	Reduced	18,552	-345	$1,322,735	−4.6%	0.38%
OKE	Oneok Inc /New/ Energy	Reduced	16,533	-892	$1,215,175	−4.4%	0.35%
FDUS	FIDUS INVESTMENT Corp Financial Services	Reduced	61,793	-20,327	$1,192,604	−28.3%	0.34%
CTAS	Cintas Corp Industrials	Reduced	6,248	-221	$1,175,061	−11.5%	0.34%

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.