MGB Wealth Management, LLC
Top Portfolio Positions
125 positions ·
$231,780,514 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| APP |
AppLovin Corp
Communication Services
|
80,828 | $54,463,522 | 23.50% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
30,432 | $18,694,681 | 8.07% | |
| MSFT |
Microsoft Corp
Technology
|
25,338 | $12,253,963 | 5.29% | |
| SPY |
Spdr S&P 500 ETF Trust
|
17,310 | $11,804,035 | 5.09% | |
| AVGO |
Broadcom Inc.
Technology
|
31,511 | $10,905,957 | 4.71% | |
| NVDA |
Nvidia Corp
Technology
|
51,109 | $9,531,828 | 4.11% | |
| AAPL |
Apple Inc.
Technology
|
28,373 | $7,713,483 | 3.33% | |
| GLD |
Spdr Gold Trust
|
13,973 | $5,537,639 | 2.39% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
39,796 | $4,433,672 | 1.91% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
13,588 | $4,378,325 | 1.89% |
Portfolio Trend
9 quarters · across all stocks
Holdings in FDUS
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,192,604 | 61,793 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,663,751 | 82,120 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,813,455 | 89,775 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,793,382 | 87,954 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,848,793 | 87,954 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,723,898 | 87,954 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,715,291 | 88,054 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,726,381 | 87,456 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,722,008 | 87,456 | Shares | Sole | 2024-04-23 | |
| No 13F history on record for this holder in this stock. | ||||||