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MGB Wealth Management

Latest statistics and disclosures from MGB Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are APP, QQQ, MSFT, AVGO, SPY, and represent 33.07% of MGB Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VOO, IVES, HODL, ETH, NLR, EEM, VZ, LMT, CVX, ETHE.
Started 23 new stock positions in ETHE, MRCY, ARKF, IWR, RBLX, VNQI, JPST, PGJ, IVES, ORCL. RPG, PXH, ENFR, ARKK, ARKW, PWR, DFP, HROW, MBB, EBND, ETH, SHOP, COIN.
Reduced shares in these 10 stocks: APP (-$5.4M), AR, AVGO, TXRH, BFST, LLY, MSFT, CRWD, BXSL, DRI.
Sold out of its positions in AR, BXSL, BFST, CHD, CRWD, FTNT, XYLD, VVR, TLT, JCE. ON, SPYI, CSHI, KIE, SRE.
MGB Wealth Management was a net seller of stock by $-6.3M.
MGB Wealth Management has $354M in assets under management (AUM), dropping by 16.62%.
Central Index Key (CIK): 0002015822

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Portfolio Holdings for MGB Wealth Management

MGB Wealth Management holds 313 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Applovin Corp Com Cl A (APP)	18.4	$65M	-7%	91k	718.53	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.0	$18M		30k	600.26	View chart
Microsoft Corporation (MSFT)	3.7	$13M	-5%	26k	517.61	View chart
Broadcom (AVGO)	3.0	$11M	-7%	32k	329.49	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.9	$10M	-4%	16k	665.45	View chart
NVIDIA Corporation (NVDA)	2.9	$10M		55k	185.80	View chart
Spdr Series Trust S&p Semicndctr (XSD)	2.8	$10M		32k	319.00	View chart
Apple (AAPL)	2.0	$7.2M	-2%	28k	254.60	View chart
Spdr Gold Tr Gold Shs (GLD)	1.4	$4.8M		14k	354.99	View chart
JPMorgan Chase & Co. (JPM)	1.1	$4.0M	-2%	13k	315.47	View chart
Wal-Mart Stores (WMT)	1.1	$4.0M		39k	103.06	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	1.1	$3.9M		14k	280.18	View chart
First Tr Exchange-traded SHS (QTEC)	1.0	$3.7M		16k	229.62	View chart
Alps Etf Tr Alerian Mlp (AMLP)	1.0	$3.7M	-7%	78k	46.93	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.0	$3.4M	-12%	6.8k	501.44	View chart
Main Street Capital Corporation (MAIN)	1.0	$3.4M	+6%	53k	63.58	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$3.2M		13k	243.18	View chart
McKesson Corporation (MCK)	0.9	$3.2M	-9%	4.2k	771.14	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.9	$3.2M	-6%	72k	44.56	View chart
Marathon Petroleum Corp (MPC)	0.8	$3.0M	-4%	16k	192.96	View chart
Eaton Corp SHS (ETN)	0.8	$3.0M	-11%	8.0k	372.31	View chart
Ishares Tr Expanded Tech (IGV)	0.8	$2.9M		26k	115.06	View chart
Abbvie (ABBV)	0.8	$2.8M	-8%	12k	229.50	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$2.6M	+1069%	4.2k	612.19	View chart
Home Depot (HD)	0.7	$2.5M	-4%	6.2k	405.38	View chart
Canadian Natural Resources (CNQ)	0.7	$2.4M		75k	31.97	View chart
Ishares Silver Tr Ishares (SLV)	0.7	$2.4M	-4%	56k	42.42	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.7	$2.4M		25k	95.09	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.7	$2.3M	+7%	27k	86.81	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.6	$2.3M	-2%	32k	71.25	View chart
Amazon (AMZN)	0.6	$2.3M		10k	219.92	View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)	0.6	$2.2M	-2%	19k	118.04	View chart
Spdr Series Trust Aerospace Def (XAR)	0.6	$2.2M		9.4k	234.71	View chart
Vaneck Bitcoin Etf Sh Ben Int (HODL)	0.6	$2.2M	+96%	67k	32.37	View chart
Visa Com Cl A (V)	0.6	$2.1M	-2%	6.1k	341.09	View chart
Invesco Exchange Traded Fd T Pharmaceuticals (PJP)	0.5	$1.9M		21k	92.49	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.5	$1.9M		19k	103.07	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.5	$1.9M	-8%	20k	93.11	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.5	$1.9M	-7%	39k	47.54	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.5	$1.9M		12k	155.28	View chart
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY)	0.5	$1.8M		66k	26.79	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.5	$1.7M	-5%	5.4k	325.62	View chart
Palantir Technologies Cl A (PLTR)	0.5	$1.7M	+26%	9.2k	182.30	View chart
Fidus Invt (FDUS)	0.5	$1.7M	-8%	82k	20.26	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.5	$1.7M		43k	38.28	View chart
Valero Energy Corporation (VLO)	0.5	$1.6M		9.5k	170.38	View chart
Wedbush Ser Tr Dan Ives Wedbush (IVES)	0.4	$1.6M	NEW	49k	32.12	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV)	0.4	$1.6M		28k	55.56	View chart
TJX Companies (TJX)	0.4	$1.5M	-6%	11k	144.27	View chart
Philip Morris International (PM)	0.4	$1.5M	-8%	9.2k	162.21	View chart
Cme (CME)	0.4	$1.5M		5.5k	270.27	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$1.4M	+12%	7.7k	186.40	View chart
First Tr Exchange-traded Nat Gas Etf (FCG)	0.4	$1.4M	-2%	60k	23.51	View chart
Global X Fds Defense Tech Etf (SHLD)	0.4	$1.4M	+7%	20k	70.19	View chart
AmerisourceBergen (COR)	0.4	$1.4M		4.5k	312.41	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.4	$1.4M		19k	73.45	View chart
Cintas Corporation (CTAS)	0.4	$1.3M		6.5k	205.01	View chart
Oneok (OKE)	0.4	$1.3M	-19%	17k	72.98	View chart
Netflix (NFLX)	0.3	$1.2M	+29%	1.0k	1199.58	View chart
Chubb (CB)	0.3	$1.2M	-3%	4.3k	282.13	View chart
Lockheed Martin Corporation (LMT)	0.3	$1.2M	+87%	2.4k	499.04	View chart
Tortoise Energy Infrastructure closed end funds (TYG)	0.3	$1.1M	+9%	26k	43.09	View chart
Ishares Tr Glb Cnsm Stp Etf (KXI)	0.3	$1.1M		17k	64.37	View chart
Regions Financial Corporation (RF)	0.3	$1.1M		41k	26.37	View chart
Chevron Corporation (CVX)	0.3	$1.1M	+61%	6.9k	155.29	View chart
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY)	0.3	$1.1M	-3%	51k	21.06	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.3	$1.1M	+2%	25k	42.77	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.3	$1.0M	-2%	21k	51.08	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH)	0.3	$1.0M		25k	41.60	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$1.0M		5.3k	189.67	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.3	$996k		26k	38.57	View chart
Intercontinental Exchange (ICE)	0.3	$986k	-7%	5.9k	168.37	View chart
Automatic Data Processing (ADP)	0.3	$974k		3.3k	293.40	View chart
Spdr Series Trust Prtflo S&p500 Hi (SPYD)	0.3	$973k		22k	43.98	View chart
Motorola Solutions Com New (MSI)	0.3	$960k	-13%	2.1k	456.18	View chart
Boston Scientific Corporation (BSX)	0.3	$952k		9.8k	97.44	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.3	$948k	-9%	52k	18.27	View chart
HEICO Corporation (HEI)	0.3	$935k		2.9k	322.41	View chart
McDonald's Corporation (MCD)	0.3	$929k	-10%	3.1k	303.58	View chart
Raymond James Financial (RJF)	0.3	$924k	-6%	5.4k	172.61	View chart
Meta Platforms Cl A (META)	0.3	$914k	+5%	1.2k	736.17	View chart
Spdr Series Trust Portfolio Intrmd (SPIB)	0.3	$901k	-7%	27k	33.88	View chart
Verizon Communications (VZ)	0.3	$895k	+177%	20k	43.95	View chart
Broadridge Financial Solutions (BR)	0.3	$893k		3.7k	238.12	View chart
Costco Wholesale Corporation (COST)	0.3	$891k	-9%	963.00	925.35	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.2	$882k	+39%	11k	78.33	View chart
Primerica (PRI)	0.2	$871k		3.1k	277.32	View chart
Exxon Mobil Corporation (XOM)	0.2	$853k	-9%	7.5k	113.06	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.2	$852k		8.6k	99.03	View chart
Cameco Corporation (CCJ)	0.2	$833k	+5%	9.9k	83.90	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.2	$813k	+1715%	6.0k	135.71	View chart
Spdr Series Trust S&p Metals Mng (XME)	0.2	$810k	+8%	8.7k	93.19	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$805k	+75%	3.1k	256.43	View chart
Grayscale Ethereum Mini Tr E Shs New (ETH)	0.2	$804k	NEW	21k	39.18	View chart
Metropcs Communications (TMUS)	0.2	$802k		3.4k	239.18	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$775k	+1219%	15k	53.39	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.2	$772k	+61%	15k	53.24	View chart
Global X Fds Global X Uranium (URA)	0.2	$771k	+5%	16k	47.67	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.2	$763k		13k	57.19	View chart
Abbott Laboratories (ABT)	0.2	$746k		5.6k	133.86	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$734k		3.5k	208.41	View chart
Ishares Tr Future Exponenti (XT)	0.2	$723k	+5%	10k	71.91	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.2	$704k		20k	35.43	View chart
Guaranty Bancshares	0.2	$682k		14k	48.86	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$672k		4.7k	142.11	View chart
Tesla Motors (TSLA)	0.2	$652k	-11%	1.5k	444.42	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.2	$647k	-12%	12k	55.27	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$646k	+38%	1.3k	479.41	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$633k	-25%	9.4k	67.57	View chart
Eli Lilly & Co. (LLY)	0.2	$625k	-56%	825.00	757.47	View chart
Wec Energy Group (WEC)	0.2	$622k		5.4k	114.58	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT)	0.2	$616k		12k	53.08	View chart
Davis Fundamental Etf Tr Select Wrld Wi (DWLD)	0.2	$604k	+27%	13k	45.23	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$590k	-13%	11k	53.95	View chart
Ishares Tr Short Treas Bd (SHV)	0.2	$587k		5.3k	110.49	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.2	$578k	+53%	46k	12.56	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.2	$546k		22k	24.70	View chart
Axis Cap Hldgs SHS (AXS)	0.2	$541k	-10%	5.6k	95.71	View chart
Cohen & Steers infrastucture Fund (UTF)	0.2	$532k		21k	24.80	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.2	$532k		8.6k	61.92	View chart
Republic Services (RSG)	0.2	$531k	-4%	2.3k	229.49	View chart
Procter & Gamble Company (PG)	0.1	$529k		3.4k	153.63	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.1	$518k	+12%	57k	9.11	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.1	$509k		56k	9.10	View chart
Amphenol Corp Cl A (APH)	0.1	$504k		4.1k	123.36	View chart
Advanced Micro Devices (AMD)	0.1	$494k	-13%	3.1k	161.57	View chart
Kkr & Co (KKR)	0.1	$492k		3.8k	130.61	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$485k	+410%	5.6k	87.23	View chart
Texas Instruments Incorporated (TXN)	0.1	$483k		2.6k	183.71	View chart
Barings Corporate Investors (MCI)	0.1	$481k	+9%	23k	20.74	View chart
Allstate Corporation (ALL)	0.1	$476k	-19%	2.2k	213.83	View chart
First Tr Exchange-traded A Com Shs (FTA)	0.1	$470k		5.6k	83.33	View chart
At&t (T)	0.1	$461k	+13%	16k	28.24	View chart
Monolithic Power Systems (MPWR)	0.1	$460k		500.00	920.64	View chart
BlackRock Global Energy & Resources Trus (BGR)	0.1	$459k	+3%	34k	13.57	View chart
DTE Energy Company (DTE)	0.1	$451k	-26%	3.2k	141.00	View chart
Johnson & Johnson (JNJ)	0.1	$434k		2.3k	185.14	View chart
SYSCO Corporation (SYY)	0.1	$432k		5.3k	82.34	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.1	$431k		4.8k	89.62	View chart
Rbc Cad (RY)	0.1	$428k		2.9k	147.33	View chart
Invesco Exchange Traded Fd T Bloomberg Analys (UPGD)	0.1	$427k		5.7k	74.89	View chart
Range Resources (RRC)	0.1	$426k	-6%	11k	37.63	View chart
First Tr Exchange-traded SHS (FVD)	0.1	$425k		9.2k	46.24	View chart
Capital One Financial (COF)	0.1	$425k		2.0k	212.83	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$423k		2.7k	154.14	View chart
WESCO International (WCC)	0.1	$414k	-20%	2.0k	211.45	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$410k		13k	31.62	View chart
Expedia Group Com New (EXPE)	0.1	$407k		1.9k	214.25	View chart
Texas Roadhouse (TXRH)	0.1	$406k	-67%	2.4k	166.76	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$404k	-16%	2.9k	137.76	View chart
Grayscale Ethereum Trust Etf SHS (ETHE)	0.1	$403k	NEW	12k	34.27	View chart
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF)	0.1	$402k		28k	14.62	View chart
Celsius Hldgs Com New (CELH)	0.1	$397k	+3%	6.9k	57.49	View chart
Jones Lang LaSalle Incorporated (JLL)	0.1	$395k		1.3k	298.28	View chart
Strategy Day Hagan Smart (SSUS)	0.1	$387k	-10%	8.0k	48.31	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$387k		400.00	968.09	View chart
Apollo Global Mgmt (APO)	0.1	$381k	-34%	2.8k	134.11	View chart
S&p Global (SPGI)	0.1	$376k	+14%	771.00	487.23	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$372k	NEW	3.9k	96.55	View chart
Quanta Services (PWR)	0.1	$360k	NEW	870.00	414.18	View chart
Murphy Usa (MUSA)	0.1	$360k		925.00	389.55	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$359k		3.6k	100.26	View chart
Sterling Construction Company (STRL)	0.1	$357k	+10%	1.1k	339.68	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.1	$354k		8.4k	42.13	View chart
Old Republic International Corporation (ORI)	0.1	$353k	-3%	8.3k	42.47	View chart
Atmos Energy Corporation (ATO)	0.1	$345k	-24%	2.0k	169.85	View chart
Nextera Energy (NEE)	0.1	$343k	-2%	4.5k	75.55	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$325k		1.3k	243.97	View chart
First Tr Exchange Traded Utilities Alph (FXU)	0.1	$324k		7.1k	45.45	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.1	$321k	-24%	29k	11.03	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$318k		2.2k	144.37	View chart
Halliburton Company (HAL)	0.1	$311k	-16%	13k	24.71	View chart
Booking Holdings (BKNG)	0.1	$308k		57.00	5407.93	View chart
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX)	0.1	$302k		11k	27.46	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB)	0.1	$302k	-5%	2.7k	109.81	View chart
Harrow Health (HROW)	0.1	$301k	NEW	6.3k	48.18	View chart
Darden Restaurants (DRI)	0.1	$298k	-66%	1.5k	192.98	View chart
Ishares Tr Us Telecom Etf (IYZ)	0.1	$297k		9.2k	32.16	View chart
Wheaton Precious Metals Corp (WPM)	0.1	$296k	+18%	2.6k	111.83	View chart
Union Pacific Corporation (UNP)	0.1	$294k	-4%	1.2k	236.34	View chart
Mastercard Incorporated Cl A (MA)	0.1	$293k		515.00	568.60	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$291k	+35%	4.3k	68.08	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.1	$281k		2.7k	104.52	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	0.1	$280k		12k	24.45	View chart
Steel Dynamics (STLD)	0.1	$273k		2.0k	139.41	View chart
Proshares Tr Bitcoin Etf (BITO)	0.1	$273k	+26%	14k	19.68	View chart
Select Sector Spdr Tr Communication (XLC)	0.1	$266k		2.2k	118.37	View chart
Packaging Corporation of America (PKG)	0.1	$266k		1.2k	217.43	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.1	$265k		1.5k	179.31	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$264k	-26%	1.9k	140.66	View chart
Lakeland Financial Corporation (LKFN)	0.1	$259k		4.0k	64.20	View chart
Ge Aerospace Com New (GE)	0.1	$258k		862.00	299.29	View chart
Williams Companies (WMB)	0.1	$257k		4.1k	63.37	View chart
Starbucks Corporation (SBUX)	0.1	$254k		3.0k	84.60	View chart
Ishares Msci Jpn Etf New (EWJ)	0.1	$252k		3.1k	80.22	View chart
Guggenheim Active Alloc Common Stock (GUG)	0.1	$248k	+45%	16k	15.60	View chart
Duke Energy Corp Com New (DUK)	0.1	$244k		2.0k	123.72	View chart
Flex Lng SHS (FLNG)	0.1	$243k	-31%	9.7k	25.21	View chart
Kinder Morgan (KMI)	0.1	$243k		8.6k	28.34	View chart
Kroger (KR)	0.1	$239k	-40%	3.6k	67.42	View chart
American States Water Company (AWR)	0.1	$237k	-2%	3.2k	73.29	View chart
Roper Industries (ROP)	0.1	$234k		469.00	498.69	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$233k		498.00	467.69	View chart
International Business Machines (IBM)	0.1	$232k	-28%	828.00	279.91	View chart
Spdr Series Trust S&p Cap Mkts (KCE)	0.1	$229k	+36%	1.5k	152.85	View chart
Gabelli Dividend & Income Trust (GDV)	0.1	$227k	-2%	8.4k	27.13	View chart
Mercury Computer Systems (MRCY)	0.1	$225k	NEW	2.9k	77.40	View chart
Roblox Corp Cl A (RBLX)	0.1	$224k	NEW	1.6k	138.52	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	0.1	$222k	+9%	8.7k	25.57	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$222k	NEW	1.5k	148.69	View chart
Oracle Corporation (ORCL)	0.1	$220k	NEW	780.00	281.61	View chart
Emerson Electric (EMR)	0.1	$218k		1.7k	130.79	View chart
Intuitive Surgical Com New (ISRG)	0.1	$217k		486.00	446.64	View chart
Global X Fds Artificial Etf (AIQ)	0.1	$217k		4.4k	49.38	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$217k	-36%	878.00	246.91	View chart
Flaherty & Crumrine Dynamic SHS (DFP)	0.1	$216k	NEW	10k	21.64	View chart
F.N.B. Corporation (FNB)	0.1	$212k		13k	16.11	View chart
Spdr Series Trust Hlth Cr Equip (XHE)	0.1	$212k	-14%	2.7k	78.76	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)	0.1	$209k		3.3k	64.24	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$204k		2.2k	91.43	View chart
Ishares Tr Us Consum Discre (IYC)	0.1	$203k		1.9k	104.80	View chart
Coinbase Global Com Cl A (COIN)	0.1	$203k	NEW	600.00	337.49	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.1	$195k	+86%	2.7k	72.11	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$194k		1.1k	174.37	View chart
Spdr Index Shs Fds Portflo Eurp Etf (SPEU)	0.1	$194k		3.9k	49.80	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$194k		1.6k	118.79	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$193k		984.00	195.86	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$188k	-13%	3.3k	57.10	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$188k		783.00	239.64	View chart
LMP Capital and Income Fund (SCD)	0.1	$186k		12k	15.53	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$186k	+463%	2.8k	65.92	View chart
First Tr Exchange Traded Nasdq Oil Gas (FTXN)	0.1	$183k		6.4k	28.46	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$182k		3.0k	60.08	View chart
Spdr Series Trust S&p Regl Bkg (KRE)	0.1	$180k	+5%	2.8k	63.29	View chart
Ishares Tr Morningstar Valu (ILCV)	0.1	$180k		2.0k	90.02	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$179k		635.00	281.93	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.0	$172k	NEW	2.0k	86.30	View chart
Invesco Exchange Traded Fd T Energy Explorati (PXE)	0.0	$149k	-33%	5.0k	29.71	View chart
Spdr Series Trust S&p Oilgas Exp (XOP)	0.0	$133k		1.0k	132.22	View chart
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP)	0.0	$133k		6.0k	22.12	View chart
Ark Etf Tr Fintech Innova (ARKF)	0.0	$114k	NEW	2.0k	56.80	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.0	$112k		1.1k	99.35	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.0	$112k		7.5k	14.94	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.0	$110k		1.1k	96.72	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$108k	+696%	892.00	120.72	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.0	$108k		1.3k	82.73	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.0	$104k		1.0k	104.33	View chart
Ishares Tr Us Consm Staples (IYK)	0.0	$102k	+4%	1.5k	68.38	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.0	$101k		1.1k	91.74	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.0	$100k	+15%	1.2k	87.21	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.0	$97k		693.00	139.78	View chart
Nuveen Floating Rate Income Fund (JFR)	0.0	$96k	+3%	12k	8.18	View chart
Ishares Tr Msci Ireland Etf (EIRL)	0.0	$93k		1.4k	67.47	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$91k		1.2k	76.40	View chart
Neuberger Berman Mlp Income (NML)	0.0	$87k		10k	8.72	View chart
Spdr Series Trust Portfolio Short (SPSB)	0.0	$86k		2.9k	30.29	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.0	$79k		1.6k	48.42	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.0	$77k		690.00	110.90	View chart
Ishares Tr Us Regnl Bks Etf (IAT)	0.0	$71k		1.4k	52.53	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.0	$70k		1.4k	49.44	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$67k	-25%	750.00	89.34	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.0	$67k		3.2k	20.93	View chart
Ark Etf Tr Next Gnrtn Inter (ARKW)	0.0	$52k	NEW	300.00	174.61	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$52k		253.00	203.95	View chart
Alps Etf Tr Rivrfrnt Str Inc (RIGS)	0.0	$49k		2.1k	23.28	View chart
Ishares Tr Core High Dv Etf (HDV)	0.0	$49k		400.00	122.45	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE)	0.0	$49k		2.0k	24.40	View chart
Heico Corp Cl A (HEI.A)	0.0	$46k		183.00	251.19	View chart
Invesco Exchange Traded Fd T Leisure And Ente (PEJ)	0.0	$45k		750.00	60.58	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$43k		147.00	293.21	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$43k		220.00	194.50	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.0	$42k		1.0k	42.05	View chart
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ)	0.0	$42k	NEW	1.3k	33.20	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	0.0	$40k		500.00	80.34	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	0.0	$38k	+49%	608.00	62.11	View chart
First Tr Exchange Traded Consumr Staple (FXG)	0.0	$35k		555.00	62.67	View chart
Ishares Tr Msci Usa Value (VLUE)	0.0	$34k		275.00	125.05	View chart
Amplify Etf Tr Amplify Dgtl Pay (IPAY)	0.0	$34k		600.00	57.10	View chart
Alps Etf Tr Alerian Energy (ENFR)	0.0	$32k	NEW	1.0k	32.41	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.0	$30k	NEW	591.00	50.73	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.0	$30k		404.00	73.57	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.0	$26k	-50%	1.5k	17.01	View chart
Invesco Exchange Traded Fd T Building & Const (PKB)	0.0	$24k		250.00	95.60	View chart
BRC Com Cl A (BRCC)	0.0	$23k		15k	1.56	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.0	$23k		500.00	46.21	View chart
Spdr Index Shs Fds Portfli Msci Gbl (SPGM)	0.0	$23k		300.00	74.90	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$22k		198.00	110.41	View chart
Spdr Series Trust Bbg Conv Sec Etf (CWB)	0.0	$20k		219.00	90.50	View chart
Ishares Tr North Amern Nat (IGE)	0.0	$20k		402.00	49.11	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$19k		294.00	65.19	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.0	$18k	+93%	400.00	46.12	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE)	0.0	$17k		405.00	42.59	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.0	$16k		216.00	74.35	View chart
Spdr Series Trust Ice Pfd Sec Etf (PSK)	0.0	$16k		485.00	33.07	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.0	$13k	NEW	275.00	47.77	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$13k		50.00	254.28	View chart
Ishares Tr Mrning Sm Cp Etf (ISCV)	0.0	$12k		175.00	66.64	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	0.0	$11k		201.00	54.21	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.0	$10k		212.00	47.88	View chart
Ishares Tr Select Us Reit (ICF)	0.0	$7.0k		114.00	61.62	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.0	$6.9k		28.00	247.11	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.0	$6.6k	-65%	106.00	62.71	View chart
Spdr Index Shs Fds S&p North Amer (NANR)	0.0	$6.0k		93.00	64.60	View chart
Vaneck Etf Trust Mrngstr Int Moat (MOTI)	0.0	$5.6k		150.00	37.07	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$5.0k		15.00	332.87	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.0	$3.1k		40.00	78.38	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$2.0k		18.00	110.28	View chart
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE)	0.0	$1.6k		54.00	28.91	View chart
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD)	0.0	$1.0k	-72%	75.00	13.53	View chart
Spdr Series Trust Bloomberg Emergi (EBND)	0.0	$917.998400	NEW	43.00	21.35	View chart
Ishares Tr Mbs Etf (MBB)	0.0	$476.000000	NEW	5.00	95.20	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.0	$286.000200	NEW	6.00	47.67	View chart
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH)	0.0	$75.999900	NEW	3.00	25.33	View chart

Past Filings by MGB Wealth Management

SEC 13F filings are viewable for MGB Wealth Management going back to 2023

MGB Wealth Management 2025 Q3 filed Nov. 12, 2025
MGB Wealth Management 2025 Q2 filed Aug. 14, 2025
MGB Wealth Management 2025 Q1 filed May 9, 2025
MGB Wealth Management 2024 Q4 filed Jan. 29, 2025
MGB Wealth Management 2024 Q3 filed Nov. 12, 2024
MGB Wealth Management 2024 Q2 filed Aug. 12, 2024
MGB Wealth Management 2024 Q1 filed May 6, 2024
MGB Wealth Management 2023 Q4 filed April 23, 2024

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