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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, SPY, AVGO, and represent 30.95% of MGB Wealth Management's stock portfolio.
Added to shares of these 10 stocks: EFV, SPY, VTV, EEM, IVES, CSQ, IXG, ISCG, GBCI, QQQ.
Started 24 new stock positions in CAT, XBI, HBAN, VCSH, NKE, EZU, SBIO, SYF, VRT, FYC. PFFA, SPEM, VCIT, KLAC, IXG, REMX, EINC, GBCI, VYMI, CSQ, ACWV, AKRE, SPBO, CAH.
Reduced shares in these 10 stocks: APP (-$6.7M), HODL, PM, NFLX, , ETH, NVDA, Guaranty Bancshares, AXS, RSG.
Sold out of its positions in ALL, COIN, COST, DTE, ETHE, ETH, Guaranty Bancshares, PGJ, PXH, LQD.
MGB Wealth Management was a net seller of stock by $-3.9M.
MGB Wealth Management has $350M in assets under management (AUM), dropping by -1.24%.
Central Index Key (CIK): 0002015822

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Portfolio Holdings for MGB Wealth Management

MGB Wealth Management holds 308 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Applovin Corp Com Cl A (APP)	15.6	$55M	-10%	81k	673.82	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.4	$19M	+3%	30k	614.72	View chart
Microsoft Corporation (MSFT)	3.5	$12M		25k	483.84	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.4	$12M	+11%	17k	683.25	View chart
Broadcom (AVGO)	3.1	$11M		32k	346.71	View chart
Spdr Series Trust State Street Spd (XSD)	2.9	$10M		32k	321.74	View chart
NVIDIA Corporation (NVDA)	2.7	$9.5M	-7%	51k	186.57	View chart
Apple (AAPL)	2.2	$7.7M		28k	271.94	View chart
Spdr Gold Tr Gold Shs (GLD)	1.6	$5.5M	+3%	14k	396.59	View chart
Wal-Mart Stores (WMT)	1.3	$4.4M	+2%	40k	111.42	View chart
JPMorgan Chase & Co. (JPM)	1.3	$4.4M	+6%	14k	322.37	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.2	$4.2M		14k	313.00	View chart
Ishares Silver Tr Ishares (SLV)	1.1	$3.9M	+5%	59k	65.73	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	1.0	$3.6M	-4%	13k	269.40	View chart
First Tr Exchange-traded SHS (QTEC)	1.0	$3.6M	-4%	15k	230.45	View chart
McKesson Corporation (MCK)	1.0	$3.5M	+2%	4.3k	821.25	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.0	$3.4M		6.8k	502.98	View chart
Main Street Capital Corporation (MAIN)	1.0	$3.3M	+3%	55k	60.39	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.9	$3.3M	-9%	70k	47.03	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.9	$3.3M		73k	44.54	View chart
Abbvie (ABBV)	0.8	$2.8M		12k	228.72	View chart
Ishares Tr Expanded Tech (IGV)	0.8	$2.7M		26k	105.76	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.7	$2.6M	+10%	35k	73.66	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$2.5M	-3%	4.1k	627.52	View chart
Eaton Corp SHS (ETN)	0.7	$2.5M		8.0k	319.10	View chart
Vanguard Index Fds Value Etf (VTV)	0.7	$2.5M	+72%	13k	191.12	View chart
Marathon Petroleum Corp (MPC)	0.7	$2.5M		16k	162.70	View chart
Canadian Natural Resources (CNQ)	0.7	$2.5M		74k	33.85	View chart
Wedbush Ser Tr Dan Ives Wedbush (IVES)	0.7	$2.4M	+57%	77k	31.62	View chart
Ishares Tr Eafe Value Etf (EFV)	0.7	$2.4M	+254%	33k	71.46	View chart
Amazon (AMZN)	0.7	$2.4M		10k	230.84	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.7	$2.4M		25k	94.24	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.7	$2.3M	+22%	15k	156.77	View chart
Spdr Series Trust State Street Spd (XAR)	0.6	$2.3M		9.4k	241.36	View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)	0.6	$2.2M		19k	116.46	View chart
Visa Com Cl A (V)	0.6	$2.2M	+2%	6.3k	351.20	View chart
Invesco Exchange Traded Fd T Pharmaceuticals (PJP)	0.6	$2.2M		21k	104.54	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.6	$2.1M		26k	80.42	View chart
Home Depot (HD)	0.6	$2.1M	-2%	6.0k	344.33	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.6	$2.0M	+4%	21k	96.31	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.5	$1.9M		19k	104.08	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.5	$1.9M		39k	47.91	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.5	$1.8M	-5%	5.1k	360.80	View chart
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY)	0.5	$1.8M		66k	26.81	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.5	$1.7M	+118%	32k	54.72	View chart
Palantir Technologies Cl A (PLTR)	0.5	$1.7M	+5%	9.7k	177.75	View chart
TJX Companies (TJX)	0.5	$1.7M	+4%	11k	153.96	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.5	$1.6M		43k	37.89	View chart
Valero Energy Corporation (VLO)	0.5	$1.6M	+3%	9.8k	162.92	View chart
AmerisourceBergen (COR)	0.4	$1.5M		4.5k	337.74	View chart
Cme (CME)	0.4	$1.5M		5.5k	273.10	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV)	0.4	$1.5M		28k	54.04	View chart
Global X Fds Defense Tech Etf (SHLD)	0.4	$1.5M	+13%	23k	64.79	View chart
First Tr Exchange-traded Nat Gas Etf (FCG)	0.4	$1.4M		59k	23.43	View chart
Chubb (CB)	0.4	$1.3M		4.3k	312.13	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.4	$1.3M		19k	71.44	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.4	$1.3M	+21%	25k	50.85	View chart
Oneok (OKE)	0.3	$1.2M	-5%	17k	73.50	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.3	$1.2M	+7%	27k	44.42	View chart
Fidus Invt (FDUS)	0.3	$1.2M	-24%	62k	19.30	View chart
Cintas Corporation (CTAS)	0.3	$1.2M	-3%	6.2k	188.20	View chart
Lockheed Martin Corporation (LMT)	0.3	$1.2M		2.4k	483.58	View chart
Ishares Tr Glb Cnsm Stp Etf (KXI)	0.3	$1.1M		17k	64.65	View chart
Regions Financial Corporation (RF)	0.3	$1.1M		41k	27.10	View chart
Chevron Corporation (CVX)	0.3	$1.1M	+5%	7.3k	152.41	View chart
Spdr Series Trust State Street Spd (SPYM)	0.3	$1.1M	+22%	14k	80.24	View chart
Tortoise Energy Infrastructure closed end funds (TYG)	0.3	$1.1M		27k	40.90	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH)	0.3	$1.1M		25k	44.05	View chart
Spdr Series Trust State Street Spd (SPIB)	0.3	$1.1M	+20%	32k	33.84	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.3	$1.0M	+9%	57k	18.23	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$1.0M		5.3k	191.60	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.3	$1.0M		26k	39.59	View chart
Intercontinental Exchange (ICE)	0.3	$1.0M	+6%	6.2k	162.21	View chart
Boston Scientific Corporation (BSX)	0.3	$960k	+2%	10k	95.55	View chart
Spdr Series Trust State Street Spd (XME)	0.3	$953k	+5%	9.2k	103.61	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$940k	+19%	3.8k	250.32	View chart
HEICO Corporation (HEI)	0.3	$940k		2.9k	323.97	View chart
McDonald's Corporation (MCD)	0.3	$938k		3.1k	306.11	View chart
Spdr Series Trust State Street Spd (SPYD)	0.3	$932k	-2%	22k	43.27	View chart
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY)	0.3	$932k	-9%	46k	20.40	View chart
Exxon Mobil Corporation (XOM)	0.3	$910k		7.6k	120.47	View chart
Cameco Corporation (CCJ)	0.3	$908k		9.9k	91.49	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.3	$898k		8.7k	103.65	View chart
Eli Lilly & Co. (LLY)	0.3	$887k		825.00	1074.68	View chart
Spdr Series Trust State Street Spd (SPYV)	0.3	$880k	+31%	15k	57.00	View chart
Automatic Data Processing (ADP)	0.2	$855k		3.3k	257.31	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$851k	+29%	1.7k	487.96	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT)	0.2	$847k	+21%	14k	60.06	View chart
Meta Platforms Cl A (META)	0.2	$843k	+2%	1.3k	660.29	View chart
Primerica (PRI)	0.2	$813k		3.1k	258.60	View chart
Broadridge Financial Solutions (BR)	0.2	$802k	-4%	3.6k	223.28	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.2	$797k	+4%	15k	52.77	View chart
Spdr Series Trust State Street Spd (SPMD)	0.2	$774k		13k	57.93	View chart
First Tr Exchange Traded Utilities Alph (FXU)	0.2	$767k	+139%	17k	45.01	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.2	$755k	+40%	31k	24.34	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.2	$723k		20k	36.23	View chart
Ishares Tr Future Exponenti (XT)	0.2	$718k	+2%	10k	69.77	View chart
Global X Fds Global X Uranium (URA)	0.2	$712k	+3%	17k	42.73	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$708k	-6%	3.3k	214.69	View chart
Raymond James Financial (RJF)	0.2	$707k	-17%	4.4k	160.58	View chart
Abbott Laboratories (ABT)	0.2	$695k		5.5k	125.28	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.2	$689k	-7%	5.6k	124.20	View chart
Capital One Financial (COF)	0.2	$678k	+40%	2.8k	242.38	View chart
Davis Fundamental Etf Tr Select Wrld Wi (DWLD)	0.2	$673k	+8%	14k	46.64	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$670k		4.7k	141.15	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.2	$667k	+15%	53k	12.58	View chart
Metropcs Communications (TMUS)	0.2	$662k	-2%	3.3k	203.02	View chart
Advanced Micro Devices (AMD)	0.2	$656k		3.1k	214.57	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	0.2	$656k	NEW	34k	19.20	View chart
Ishares Tr Global Finls Etf (IXG)	0.2	$623k	NEW	5.1k	121.27	View chart
Tesla Motors (TSLA)	0.2	$614k	-6%	1.4k	449.72	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	0.2	$605k	+5285%	11k	55.91	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.2	$601k		11k	54.90	View chart
Verizon Communications (VZ)	0.2	$579k	-30%	14k	40.73	View chart
Glacier Ban (GBCI)	0.2	$571k	NEW	13k	44.05	View chart
Expedia Group Com New (EXPE)	0.2	$563k	+4%	2.0k	283.48	View chart
Halliburton Company (HAL)	0.2	$559k	+56%	20k	28.38	View chart
Amphenol Corp Cl A (APH)	0.2	$553k		4.1k	135.23	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.2	$541k		8.6k	62.92	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.2	$539k		57k	9.48	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.2	$532k		56k	9.53	View chart
Wec Energy Group (WEC)	0.1	$514k	-10%	4.9k	105.45	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$497k		5.6k	89.54	View chart
Rbc Cad (RY)	0.1	$496k		2.9k	170.50	View chart
First Tr Exchange-traded A Com Shs (FTA)	0.1	$487k		5.6k	86.16	View chart
First Tr Exchange-traded A Sml Cp Grw Alp (FYC)	0.1	$485k	NEW	5.1k	96.12	View chart
WESCO International (WCC)	0.1	$484k		2.0k	247.25	View chart
Kkr & Co (KKR)	0.1	$480k		3.8k	127.48	View chart
Nike CL B (NKE)	0.1	$478k	NEW	7.5k	63.71	View chart
Johnson & Johnson (JNJ)	0.1	$465k	-4%	2.2k	206.96	View chart
BlackRock Global Energy & Resources Trus (BGR)	0.1	$463k		34k	13.54	View chart
Cohen & Steers infrastucture Fund (UTF)	0.1	$457k	-11%	19k	24.11	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$456k		2.9k	155.09	View chart
Nextera Energy (NEE)	0.1	$456k	+25%	5.7k	80.28	View chart
Monolithic Power Systems (MPWR)	0.1	$453k		500.00	906.36	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$449k	+7%	1.4k	313.88	View chart
Jones Lang LaSalle Incorporated (JLL)	0.1	$446k		1.3k	336.47	View chart
Barings Corporate Investors (MCI)	0.1	$443k	+4%	24k	18.22	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.1	$437k	+100%	9.6k	45.35	View chart
Caterpillar (CAT)	0.1	$436k	NEW	761.00	572.70	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$428k		400.00	1069.86	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$426k		2.7k	155.11	View chart
First Tr Exchange-traded SHS (FVD)	0.1	$425k		9.2k	46.08	View chart
Vaneck Etf Trust Rare Earth And S (REMX)	0.1	$423k	NEW	5.7k	73.91	View chart
Invesco Exchange Traded Fd T Bloomberg Analys (UPGD)	0.1	$423k		5.7k	73.99	View chart
Motorola Solutions Com New (MSI)	0.1	$413k	-48%	1.1k	383.70	View chart
Apollo Global Mgmt (APO)	0.1	$409k		2.8k	144.74	View chart
Texas Roadhouse (TXRH)	0.1	$407k		2.4k	167.33	View chart
S&p Global (SPGI)	0.1	$404k		772.00	522.67	View chart
Range Resources (RRC)	0.1	$400k		11k	35.26	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$396k		13k	30.96	View chart
Strategy Day Hagan Smart (SSUS)	0.1	$392k		8.0k	48.75	View chart
Texas Instruments Incorporated (TXN)	0.1	$391k	-14%	2.3k	173.70	View chart
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF)	0.1	$390k		28k	14.14	View chart
SYSCO Corporation (SYY)	0.1	$387k		5.3k	73.69	View chart
Old Republic International Corporation (ORI)	0.1	$379k		8.3k	45.64	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$371k		2.2k	168.79	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$371k		3.9k	96.27	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	0.1	$370k	NEW	17k	21.55	View chart
Quanta Services (PWR)	0.1	$367k		870.00	422.06	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$358k		3.6k	100.12	View chart
Wheaton Precious Metals Corp (WPM)	0.1	$358k	+15%	3.0k	117.53	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$355k	+247%	4.1k	85.78	View chart
Spdr Series Trust State Street Spd (SPYG)	0.1	$354k	+23%	3.3k	106.71	View chart
Atmos Energy Corporation (ATO)	0.1	$342k		2.0k	168.28	View chart
Murphy Usa (MUSA)	0.1	$336k	-9%	833.00	403.29	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$335k	+12%	4.8k	69.42	View chart
Sterling Construction Company (STRL)	0.1	$332k	+3%	1.1k	306.23	View chart
Steel Dynamics (STLD)	0.1	$332k		2.0k	169.45	View chart
Celsius Hldgs Com New (CELH)	0.1	$332k	+5%	7.3k	45.74	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$328k	NEW	3.9k	83.76	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.1	$315k		29k	10.84	View chart
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX)	0.1	$314k		11k	28.52	View chart
Ishares Tr Us Telecom Etf (IYZ)	0.1	$314k		9.2k	33.96	View chart
Harrow Health (HROW)	0.1	$306k		6.3k	49.00	View chart
Booking Holdings (BKNG)	0.1	$306k		57.00	5368.30	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.1	$306k		1.5k	206.54	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.1	$300k	+13%	2.5k	117.70	View chart
Mastercard Incorporated Cl A (MA)	0.1	$294k		515.00	570.88	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	0.1	$289k		12k	25.18	View chart
Union Pacific Corporation (UNP)	0.1	$288k		1.2k	231.35	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB)	0.1	$281k	-12%	2.4k	116.97	View chart
Intuitive Surgical Com New (ISRG)	0.1	$275k		486.00	566.36	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.1	$269k	NEW	2.3k	118.76	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$267k		1.9k	144.13	View chart
Ge Aerospace Com New (GE)	0.1	$266k		862.00	308.03	View chart
Ishares Msci Japan Etf (EWJ)	0.1	$263k	+3%	3.3k	80.75	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.1	$261k	NEW	4.0k	65.51	View chart
Starbucks Corporation (SBUX)	0.1	$253k		3.0k	84.21	View chart
Packaging Corporation of America (PKG)	0.1	$252k		1.2k	206.15	View chart
International Business Machines (IBM)	0.1	$249k		828.00	300.91	View chart
Darden Restaurants (DRI)	0.1	$247k	-13%	1.3k	184.83	View chart
Williams Companies (WMB)	0.1	$245k		4.1k	60.11	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.1	$242k	-28%	6.0k	40.35	View chart
Emerson Electric (EMR)	0.1	$242k	+9%	1.8k	132.70	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$240k		1.5k	160.97	View chart
Spdr Series Trust State Street Spd (XHE)	0.1	$237k		2.7k	88.24	View chart
Kla Corp Com New (KLAC)	0.1	$237k	NEW	195.00	1216.05	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$236k		880.00	268.30	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$236k		498.00	473.49	View chart
Kinder Morgan (KMI)	0.1	$236k		8.6k	27.52	View chart
American States Water Company (AWR)	0.1	$235k		3.2k	72.48	View chart
Duke Energy Corp Com New (DUK)	0.1	$232k		2.0k	117.23	View chart
Gabelli Dividend & Income Trust (GDV)	0.1	$232k		8.4k	27.77	View chart
At&t (T)	0.1	$232k	-42%	9.3k	24.84	View chart
Flaherty & Crumrine Dynamic SHS (DFP)	0.1	$226k	+8%	11k	20.79	View chart
F.N.B. Corporation (FNB)	0.1	$225k		13k	17.10	View chart
Spdr Series Trust State Street Spd (KCE)	0.1	$225k		1.5k	149.95	View chart
Global X Fds Artificial Etf (AIQ)	0.1	$223k		4.4k	50.85	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	0.1	$222k		8.7k	25.48	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.1	$222k	-62%	2.0k	110.16	View chart
Synchrony Financial (SYF)	0.1	$217k	NEW	2.6k	83.66	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$217k	NEW	13k	17.35	View chart
Guggenheim Active Alloc Common Stock (GUG)	0.1	$217k	-11%	14k	15.33	View chart
Mercury Computer Systems (MRCY)	0.1	$212k		2.9k	73.01	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)	0.1	$206k		3.3k	63.01	View chart
Spdr Index Shs Fds Portflo Eurp Etf (SPEU)	0.1	$205k		3.9k	52.13	View chart
Cardinal Health (CAH)	0.1	$204k	NEW	992.00	205.75	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$204k	NEW	1.3k	162.05	View chart
Ishares Tr Us Consum Discre (IYC)	0.1	$200k		1.9k	103.13	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$198k		1.1k	177.41	View chart
Spdr Series Trust State Street Spd (XBI)	0.1	$197k	NEW	1.6k	121.67	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$197k		984.00	199.74	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.1	$190k		2.7k	70.42	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$189k		2.8k	67.22	View chart
Ishares Tr Morningstar Valu (ILCV)	0.1	$189k		2.0k	94.42	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$188k		3.0k	62.15	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.1	$187k	+100%	1.6k	119.44	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$185k	-5%	1.5k	120.30	View chart
Spdr Series Trust State Street Spd (KRE)	0.1	$185k		2.9k	64.80	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$183k	+100%	1.3k	143.99	View chart
First Tr Exchange Traded Nasdq Oil Gas (FTXN)	0.1	$179k		6.4k	27.92	View chart
LMP Capital and Income Fund (SCD)	0.1	$178k		12k	14.81	View chart
Ishares Msci Eurzone Etf (EZU)	0.0	$167k	NEW	2.6k	64.31	View chart
Ark Etf Tr Blockchain & Fin (ARKF)	0.0	$167k	+75%	3.5k	47.63	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.0	$153k		2.0k	76.92	View chart
Invesco Exchange Traded Fd T Energy Explorati (PXE)	0.0	$141k		5.0k	28.21	View chart
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP)	0.0	$137k		6.0k	22.83	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.0	$132k	+27%	1.7k	79.86	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.0	$112k		1.1k	98.28	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$110k		892.00	123.28	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.0	$104k		1.0k	104.02	View chart
Ishares Tr Msci Ireland Etf (EIRL)	0.0	$103k		1.4k	73.51	View chart
Spdr Series Trust State Street Spd (BIL)	0.0	$102k		1.1k	91.39	View chart
Ishares Tr Us Consm Staples (IYK)	0.0	$101k		1.5k	66.94	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.0	$98k	+100%	2.3k	42.70	View chart
Spdr Series Trust State Street Spd (SDY)	0.0	$96k		688.00	139.50	View chart
Nuveen Floating Rate Income Fund (JFR)	0.0	$96k	+4%	12k	7.83	View chart
Spdr Series Trust State Street Spd (XOP)	0.0	$95k	-25%	750.00	126.26	View chart
Spdr Series Trust State Street Spd (SPSB)	0.0	$92k	+7%	3.1k	30.20	View chart
Neuberger Berman Mlp Income (NML)	0.0	$85k		10k	8.50	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.0	$84k	+100%	2.0k	41.86	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.0	$81k	+2%	1.7k	48.41	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.0	$75k		690.00	108.40	View chart
Ishares Tr Us Regnl Bks Etf (IAT)	0.0	$75k		1.4k	55.15	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.0	$71k	-38%	691.00	103.36	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.0	$69k		1.4k	47.98	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.0	$67k		3.2k	21.00	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.0	$67k	+100%	1.5k	44.71	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.0	$56k	+248%	752.00	74.92	View chart
Alps Etf Tr Alerian Energy (ENFR)	0.0	$55k	+75%	1.8k	31.45	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$54k		255.00	210.06	View chart
Alps Etf Tr Med Breakthgh (SBIO)	0.0	$51k	NEW	1.0k	51.22	View chart
Ishares Tr Core High Dv Etf (HDV)	0.0	$49k		400.00	121.61	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE)	0.0	$47k		2.0k	23.64	View chart
Heico Corp Cl A (HEI.A)	0.0	$46k		183.00	252.43	View chart
Invesco Exchange Traded Fd T Leisure And Ente (PEJ)	0.0	$46k		750.00	61.33	View chart
Ark Etf Tr Next Gnrtn Inter (ARKW)	0.0	$45k		305.00	147.58	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$44k		221.00	198.33	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$43k		147.00	292.65	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$42k	NEW	522.00	79.69	View chart
Spdr Series Trust State Street Spd (SPTM)	0.0	$42k		500.00	83.11	View chart
Spdr Series Trust State Street Spd (SPSM)	0.0	$40k	+68%	840.00	47.20	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	0.0	$40k		613.00	64.36	View chart
Ishares Tr Msci Usa Value (VLUE)	0.0	$38k		277.00	136.56	View chart
First Tr Exchange Traded Consumr Staple (FXG)	0.0	$34k		555.00	60.68	View chart
Alps Etf Tr Rivrfrnt Str Inc (RIGS)	0.0	$32k	-35%	1.4k	23.04	View chart
Amplify Etf Tr Amplify Dgtl Pay (IPAY)	0.0	$31k		600.00	52.04	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.0	$30k	+51%	605.00	49.86	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.0	$29k		405.00	71.94	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.0	$27k		1.5k	17.67	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.0	$25k	+144%	518.00	47.99	View chart
Invesco Exchange Traded Fd T Building & Const (PKB)	0.0	$23k		250.00	92.59	View chart
Spdr Index Shs Fds Portfli Msci Gbl (SPGM)	0.0	$23k		300.00	76.71	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$23k		198.00	113.64	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.0	$23k	NEW	250.00	90.00	View chart
Ishares Tr North Amern Nat (IGE)	0.0	$20k		405.00	50.25	View chart
Spdr Series Trust State Street Spd (CWB)	0.0	$20k		220.00	89.21	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$20k		294.00	66.70	View chart
Vaneck Etf Trust Energy Incme Et (EINC)	0.0	$19k	NEW	200.00	96.25	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE)	0.0	$18k		408.00	42.92	View chart
BRC Com Cl A (BRCC)	0.0	$17k		15k	1.11	View chart
Spdr Series Trust State Street Spd (SPBO)	0.0	$15k	NEW	506.00	29.36	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.0	$15k	+107%	58.00	252.91	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$13k		50.00	257.96	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.0	$13k		275.00	46.73	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.0	$13k	NEW	274.00	46.81	View chart
Ishares Tr Mrning Sm Cp Etf (ISCV)	0.0	$12k		176.00	68.59	View chart
Spdr Series Trust State Street Spd (PSK)	0.0	$7.2k	-52%	228.00	31.63	View chart
Ishares Tr Select Us Reit (ICF)	0.0	$6.9k		115.00	59.84	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.0	$6.5k		107.00	60.64	View chart
Spdr Index Shs Fds S&p North Amer (NANR)	0.0	$6.3k		93.00	67.83	View chart
Vaneck Etf Trust Mrngstr Int Moat (MOTI)	0.0	$5.7k	+3%	155.00	36.65	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$5.1k		15.00	343.00	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.0	$3.1k		40.00	77.67	View chart
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE)	0.0	$1.6k		54.00	29.80	View chart
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD)	0.0	$1.0k		75.00	13.67	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$278.000100	-99%	3.00	92.67	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 Q4 filed Feb. 17, 2026
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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