MGB Wealth Management

ADDISON, TXfiles as MGB Wealth Management, LLC

$350m in 308 US stocks at the end of 31 December 2025. The top 10 are 41.6% of the money. It changed about 8.6% of the portfolio this quarter.

Value

$350m

Stocks

308

Top 10 share

41.6%

Turnover

8.6%

What changed this quarter

New

Bought for the first time this quarter.

Calamos Strategic Total Return FundCSQ
0.2% of the fund
Ishares TRIXG
0.2% of the fund
Glacier BancorpGBCI
0.2% of the fund
First TR Exchange-Traded ALPFYC
0.1% of the fund
NikeNKE
0.1% of the fund
CaterpillarCAT
0.1% of the fund
Vaneck ETF TrustREMX
0.1% of the fund
Etfis SER TR IPFFA
0.1% of the fund
Vanguard Scottsdale FDSVCIT
<0.1% of the fund
IsharesACWV
<0.1% of the fund
Profesionally Managed PortfoAKRE
<0.1% of the fund
KLAKLAC
<0.1% of the fund
Synchrony FinancialSYF
<0.1% of the fund
Huntington BancsharesHBAN
<0.1% of the fund
Cardinal HealthCAH
<0.1% of the fund
Vertiv HoldingsVRT
<0.1% of the fund
Spdr Series TrustXBI
<0.1% of the fund
IsharesEZU
<0.1% of the fund
Alps ETF TRSBIO
<0.1% of the fund
Vanguard Scottsdale FDSVCSH
<0.1% of the fund
Vanguard Whitehall FDSVYMI
<0.1% of the fund
Vaneck ETF TrustEINC
<0.1% of the fund
Spdr Series TrustSPBO
<0.1% of the fund
Spdr Index SHS FDSSPEM
<0.1% of the fund

Added

Bought more of a stock they already held.

Invesco QQQ TRQQQ
5.4% of the fund
+3%
State STR Spdr S&P 500 ETF TSPY
3.4% of the fund
+11%
Spdr Gold TRGLD
1.6% of the fund
+4%
WalmartWMT
1.3% of the fund
+3%
JPMorgan ChaseJPM
1.3% of the fund
+7%
Ishares Silver TRSLV
1.1% of the fund
+5%
MckessonMCK
1.0% of the fund
+3%
Main Street CapitalMAIN
1.0% of the fund
+4%
Vanguard Intl Equity Index FVEU
0.7% of the fund
+10%
Vanguard Index FDSVTV
0.7% of the fund
+72%
Wedbush SER TRIVES
0.7% of the fund
+57%
Ishares TREFV
0.7% of the fund
+254%
Invesco Exchange Traded FD TPPA
0.7% of the fund
+23%
VisaV
0.6% of the fund
+2%
Ishares TREFA
0.6% of the fund
+4%
Ishares TREEM
0.5% of the fund
+118%
Palantir TechnologiesPLTR
0.5% of the fund
+5%
TJX CompaniesTJX
0.5% of the fund
+4%
Valero EnergyVLO
0.5% of the fund
+4%
Global X FDSSHLD
0.4% of the fund
+13%
Ishares TRFLOT
0.4% of the fund
+22%
Spdr Index SHS FDSSPDW
0.3% of the fund
+8%
ChevronCVX
0.3% of the fund
+5%
Spdr Series TrustSPYM
0.3% of the fund
+22%
Spdr Series TrustSPIB
0.3% of the fund
+21%

Cut

Sold some of their stake.

AppLovinAPP
15.6% of the fund
-11%
NvidiaNVDA
2.7% of the fund
-7%
First TR Exchange-Traded FDFDN
1.0% of the fund
-4%
First TR Exchange-Traded FDQTEC
1.0% of the fund
-5%
Alps ETF TRAMLP
0.9% of the fund
-10%
Vanguard Index FDSVOO
0.7% of the fund
-3%
Home DepotHD
0.6% of the fund
-3%
Vaneck ETF TrustSMH
0.5% of the fund
-5%
OneokOKE
0.3% of the fund
-5%
Fidus InvestmentFDUS
0.3% of the fund
-25%
CintasCTAS
0.3% of the fund
-3%
Spdr Series TrustSPYD
0.3% of the fund
-3%
Invesco Exchange Traded FD TPEY
0.3% of the fund
-10%
Broadridge Financial SolutionsBR
0.2% of the fund
-4%
Ishares TRITA
0.2% of the fund
-6%
Raymond James FinancialRJF
0.2% of the fund
-18%
Vaneck ETF TrustNLR
0.2% of the fund
-7%
T-Mobile USTMUS
0.2% of the fund
-3%
TeslaTSLA
0.2% of the fund
-7%
Verizon CommunicationsVZ
0.2% of the fund
-30%
WEC Energy GroupWEC
0.1% of the fund
-10%
Johnson & JohnsonJNJ
0.1% of the fund
-4%
Cohen & Steers Infrastructure FundUTF
0.1% of the fund
-12%
Motorola SolutionsMSI
0.1% of the fund
-49%
Texas InstrumentsTXN
0.1% of the fund
-14%

Sold out

Sold their entire stake.

Vaneck Bitcoin ETFHODL
-100%
Philip Morris InternationalPM
-100%
NetflixNFLX
-100%
Costco WholesaleCOST
-100%
Grayscale Ethereum StakingETH
-100%
Guaranty Bancshares
-100%
Axis Capital HoldingsAXS
-100%
Republic ServicesRSG
-100%
Procter & GamblePG
-100%
AllstateALL
-100%
DTE EnergyDTE
-100%
Grayscale Ethereum Staking EETHE
-100%
Proshares TRBITO
-100%
Lakeland FinancialLKFN
-100%
Flex LNGFLNG
-100%
KrogerKR
-100%
Roper TechnologiesROP
-100%
RobloxRBLX
-100%
OracleORCL
-100%
Coinbase GlobalCOIN
-100%
J P Morgan Exchange Traded FJEPI
-100%
Vaneck ETF TrustBIZD
-100%
Invesco Exchange Traded FD TPGJ
-100%
J P Morgan Exchange Traded FJPST
-100%
Ishares TRLQD
-100%

Holdings

AppLovinAPP
Share
15.6%
Value
$54m
Shares
80,828
-11%
Invesco QQQ TRQQQ
Share
5.4%
Value
$19m
Shares
30,432
+3%
MicrosoftMSFT
Share
3.5%
Value
$12m
Shares
25,338
Held
State STR Spdr S&P 500 ETF TSPY
Share
3.4%
Value
$12m
Shares
17,310
+11%
BroadcomAVGO
Share
3.1%
Value
$11m
Shares
31,511
Held
Spdr Series TrustXSD
Share
2.9%
Value
$10m
Shares
31,571
Held
NvidiaNVDA
Share
2.7%
Value
$10m
Shares
51,109
-7%
AppleAAPL
Share
2.2%
Value
$8m
Shares
28,373
Held
Spdr Gold TRGLD
Share
1.6%
Value
$6m
Shares
13,973
+4%
WalmartWMT
Share
1.3%
Value
$4m
Shares
39,796
+3%
JPMorgan ChaseJPM
Share
1.3%
Value
$4m
Shares
13,588
+7%
AlphabetGOOGL
Share
1.2%
Value
$4m
Shares
13,469
Held
Ishares Silver TRSLV
Share
1.1%
Value
$4m
Shares
59,167
+5%
First TR Exchange-Traded FDFDN
Share
1.0%
Value
$4m
Shares
13,438
-4%
First TR Exchange-Traded FDQTEC
Share
1.0%
Value
$4m
Shares
15,417
-5%
MckessonMCK
Share
1.0%
Value
$4m
Shares
4,316
+3%
Berkshire HathawayBRK-B
Share
1.0%
Value
$3m
Shares
6,758
Held
Main Street CapitalMAIN
Share
1.0%
Value
$3m
Shares
55,198
+4%
Alps ETF TRAMLP
Share
0.9%
Value
$3m
Shares
70,297
-10%
Amplify ETF TRDIVO
Share
0.9%
Value
$3m
Shares
73,192
Held
AbbVieABBV
Share
0.8%
Value
$3m
Shares
12,413
Held
Ishares TRIGV
Share
0.8%
Value
$3m
Shares
25,622
Held
Vanguard Intl Equity Index FVEU
Share
0.7%
Value
$3m
Shares
35,219
+10%
Vanguard Index FDSVOO
Share
0.7%
Value
$3m
Shares
4,058
-3%
EatonETN
Share
0.7%
Value
$3m
Shares
7,971
Held
Vanguard Index FDSVTV
Share
0.7%
Value
$3m
Shares
13,247
+72%
Marathon PetroleumMPC
Share
0.7%
Value
$3m
Shares
15,485
Held
Canadian Natural ResourcesCNQ
Share
0.7%
Value
$3m
Shares
74,337
Held
Wedbush SER TRIVES
Share
0.7%
Value
$2m
Shares
77,230
+57%
Ishares TREFV
Share
0.7%
Value
$2m
Shares
33,206
+254%
Amazon.comAMZN
Share
0.7%
Value
$2m
Shares
10,267
Held
Ishares TRUSMV
Share
0.7%
Value
$2m
Shares
25,037
Held
Invesco Exchange Traded FD TPPA
Share
0.7%
Value
$2m
Shares
14,653
+23%
Spdr Series TrustXAR
Share
0.6%
Value
$2m
Shares
9,401
Held
Invesco Exchange Traded FD TPDP
Share
0.6%
Value
$2m
Shares
18,971
Held
VisaV
Share
0.6%
Value
$2m
Shares
6,280
+2%
Invesco Exchange Traded FD TPJP
Share
0.6%
Value
$2m
Shares
21,045
Held
Amplify ETF TRHACK
Share
0.6%
Value
$2m
Shares
26,359
Held
Home DepotHD
Share
0.6%
Value
$2m
Shares
6,021
-3%
Ishares TREFA
Share
0.6%
Value
$2m
Shares
20,887
+4%
Proshares TRNOBL
Share
0.5%
Value
$2m
Shares
18,469
Held
Global X FDSPAVE
Share
0.5%
Value
$2m
Shares
39,080
Held
Vaneck ETF TrustSMH
Share
0.5%
Value
$2m
Shares
5,090
-5%
Invesco Exchange Traded FD TCVY
Share
0.5%
Value
$2m
Shares
66,401
Held
Ishares TREEM
Share
0.5%
Value
$2m
Shares
31,645
+118%
Palantir TechnologiesPLTR
Share
0.5%
Value
$2m
Shares
9,709
+5%
TJX CompaniesTJX
Share
0.5%
Value
$2m
Shares
11,046
+4%
First TR Exchange-Traded FDEMLP
Share
0.5%
Value
$2m
Shares
43,398
Held
Valero EnergyVLO
Share
0.5%
Value
$2m
Shares
9,831
+4%
CencoraCOR
Share
0.4%
Value
$2m
Shares
4,486
Held
CME GroupCME
Share
0.4%
Value
$2m
Shares
5,545
Held
Invesco Exch Traded FD TR II
Share
0.4%
Value
$2m
Shares
28,003
Held
Global X FDSSHLD
Share
0.4%
Value
$1m
Shares
22,693
+13%
First TR Exchange-Traded FDFCG
Share
0.4%
Value
$1m
Shares
59,111
Held
ChubbCB
Share
0.4%
Value
$1m
Shares
4,270
Held
Invesco Exch Traded FD TR IISPLV
Share
0.4%
Value
$1m
Shares
18,498
Held
Ishares TRFLOT
Share
0.4%
Value
$1m
Shares
24,967
+22%
OneokOKE
Share
0.3%
Value
$1m
Shares
16,533
-5%
Spdr Index SHS FDSSPDW
Share
0.3%
Value
$1m
Shares
26,865
+8%
Fidus InvestmentFDUS
Share
0.3%
Value
$1m
Shares
61,793
-25%
CintasCTAS
Share
0.3%
Value
$1m
Shares
6,248
-3%
Lockheed MartinLMT
Share
0.3%
Value
$1m
Shares
2,417
Held
Ishares TRKXI
Share
0.3%
Value
$1m
Shares
17,340
Held
Regions FinancialRF
Share
0.3%
Value
$1m
Shares
41,014
Held
ChevronCVX
Share
0.3%
Value
$1m
Shares
7,291
+5%
Spdr Series TrustSPYM
Share
0.3%
Value
$1m
Shares
13,761
+22%
Tortoise Energy InfrastructureTYG
Share
0.3%
Value
$1m
Shares
26,689
Held
Invesco Exch Traded FD TR IIPSCH
Share
0.3%
Value
$1m
Shares
24,774
Held
Spdr Series TrustSPIB
Share
0.3%
Value
$1m
Shares
32,185
+21%
First TR Exch Traded FD IIIFPE
Share
0.3%
Value
$1m
Shares
56,919
+10%
Invesco Exchange Traded FD TRSP
Share
0.3%
Value
$1m
Shares
5,346
Held
Dimensional ETF TrustDFAC
Share
0.3%
Value
$1m
Shares
25,871
Held
Intercontinental ExchangeICE
Share
0.3%
Value
$1m
Shares
6,216
+6%
Boston ScientificBSX
Share
0.3%
Value
$959,945
Shares
10,046
+3%
Spdr Series TrustXME
Share
0.3%
Value
$952,576
Shares
9,194
+6%
Ishares TRMTUM
Share
0.3%
Value
$939,708
Shares
3,754
+20%
HeicoHEI
Share
0.3%
Value
$939,513
Shares
2,900
Held
McDonald'sMCD
Share
0.3%
Value
$938,231
Shares
3,065
Held
Spdr Series TrustSPYD
Share
0.3%
Value
$932,118
Shares
21,541
-3%
Invesco Exchange Traded FD TPEY
Share
0.3%
Value
$931,720
Shares
45,673
-10%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$910,394
Shares
7,557
Held
CamecoCCJ
Share
0.3%
Value
$908,156
Shares
9,926
Held
Vaneck ETF TrustMOAT
Share
0.3%
Value
$898,360
Shares
8,667
Held
Eli LillyLLY
Share
0.3%
Value
$886,611
Shares
825
Held
Spdr Series TrustSPYV
Share
0.3%
Value
$879,550
Shares
15,432
+32%
Automatic Data ProcessingADP
Share
0.2%
Value
$854,528
Shares
3,321
Held
Vanguard Index FDSVUG
Share
0.2%
Value
$851,009
Shares
1,744
+29%
Invesco Exch Traded FD TR IIPSCT
Share
0.2%
Value
$846,967
Shares
14,102
+22%
Meta PlatformsMETA
Share
0.2%
Value
$842,535
Shares
1,276
+3%
PrimericaPRI
Share
0.2%
Value
$812,771
Shares
3,143
Held
Broadridge Financial SolutionsBR
Share
0.2%
Value
$801,580
Shares
3,590
-4%
Blackrock ETF Trust IIBINC
Share
0.2%
Value
$796,827
Shares
15,100
+4%
Spdr Series TrustSPMD
Share
0.2%
Value
$774,310
Shares
13,366
Held
First TR Exchange-Traded FDFXU
Share
0.2%
Value
$767,138
Shares
17,044
+139%
Invesco Exch Traded FD TR IIVRP
Share
0.2%
Value
$755,190
Shares
31,031
+40%
Global X FDSBOTZ
Share
0.2%
Value
$723,105
Shares
19,959
Held
Ishares TRXT
Share
0.2%
Value
$717,872
Shares
10,289
+2%
Global X FDSURA
Share
0.2%
Value
$712,402
Shares
16,672
+3%
Ishares TRITA
Share
0.2%
Value
$708,262
Shares
3,299
-6%
Raymond James FinancialRJF
Share
0.2%
Value
$706,703
Shares
4,401
-18%

Company	Share of fund	Value	Shares	Change
AppLovinAPP	15.6%	$54m	80,828	-11%
Invesco QQQ TRQQQ	5.4%	$19m	30,432	+3%
MicrosoftMSFT	3.5%	$12m	25,338	Held
State STR Spdr S&P 500 ETF TSPY	3.4%	$12m	17,310	+11%
BroadcomAVGO	3.1%	$11m	31,511	Held
Spdr Series TrustXSD	2.9%	$10m	31,571	Held
NvidiaNVDA	2.7%	$10m	51,109	-7%
AppleAAPL	2.2%	$8m	28,373	Held
Spdr Gold TRGLD	1.6%	$6m	13,973	+4%
WalmartWMT	1.3%	$4m	39,796	+3%
JPMorgan ChaseJPM	1.3%	$4m	13,588	+7%
AlphabetGOOGL	1.2%	$4m	13,469	Held
Ishares Silver TRSLV	1.1%	$4m	59,167	+5%
First TR Exchange-Traded FDFDN	1.0%	$4m	13,438	-4%
First TR Exchange-Traded FDQTEC	1.0%	$4m	15,417	-5%
MckessonMCK	1.0%	$4m	4,316	+3%
Berkshire HathawayBRK-B	1.0%	$3m	6,758	Held
Main Street CapitalMAIN	1.0%	$3m	55,198	+4%
Alps ETF TRAMLP	0.9%	$3m	70,297	-10%
Amplify ETF TRDIVO	0.9%	$3m	73,192	Held
AbbVieABBV	0.8%	$3m	12,413	Held
Ishares TRIGV	0.8%	$3m	25,622	Held
Vanguard Intl Equity Index FVEU	0.7%	$3m	35,219	+10%
Vanguard Index FDSVOO	0.7%	$3m	4,058	-3%
EatonETN	0.7%	$3m	7,971	Held
Vanguard Index FDSVTV	0.7%	$3m	13,247	+72%
Marathon PetroleumMPC	0.7%	$3m	15,485	Held
Canadian Natural ResourcesCNQ	0.7%	$3m	74,337	Held
Wedbush SER TRIVES	0.7%	$2m	77,230	+57%
Ishares TREFV	0.7%	$2m	33,206	+254%
Amazon.comAMZN	0.7%	$2m	10,267	Held
Ishares TRUSMV	0.7%	$2m	25,037	Held
Invesco Exchange Traded FD TPPA	0.7%	$2m	14,653	+23%
Spdr Series TrustXAR	0.6%	$2m	9,401	Held
Invesco Exchange Traded FD TPDP	0.6%	$2m	18,971	Held
VisaV	0.6%	$2m	6,280	+2%
Invesco Exchange Traded FD TPJP	0.6%	$2m	21,045	Held
Amplify ETF TRHACK	0.6%	$2m	26,359	Held
Home DepotHD	0.6%	$2m	6,021	-3%
Ishares TREFA	0.6%	$2m	20,887	+4%
Proshares TRNOBL	0.5%	$2m	18,469	Held
Global X FDSPAVE	0.5%	$2m	39,080	Held
Vaneck ETF TrustSMH	0.5%	$2m	5,090	-5%
Invesco Exchange Traded FD TCVY	0.5%	$2m	66,401	Held
Ishares TREEM	0.5%	$2m	31,645	+118%
Palantir TechnologiesPLTR	0.5%	$2m	9,709	+5%
TJX CompaniesTJX	0.5%	$2m	11,046	+4%
First TR Exchange-Traded FDEMLP	0.5%	$2m	43,398	Held
Valero EnergyVLO	0.5%	$2m	9,831	+4%
CencoraCOR	0.4%	$2m	4,486	Held
CME GroupCME	0.4%	$2m	5,545	Held
Invesco Exch Traded FD TR II	0.4%	$2m	28,003	Held
Global X FDSSHLD	0.4%	$1m	22,693	+13%
First TR Exchange-Traded FDFCG	0.4%	$1m	59,111	Held
ChubbCB	0.4%	$1m	4,270	Held
Invesco Exch Traded FD TR IISPLV	0.4%	$1m	18,498	Held
Ishares TRFLOT	0.4%	$1m	24,967	+22%
OneokOKE	0.3%	$1m	16,533	-5%
Spdr Index SHS FDSSPDW	0.3%	$1m	26,865	+8%
Fidus InvestmentFDUS	0.3%	$1m	61,793	-25%
CintasCTAS	0.3%	$1m	6,248	-3%
Lockheed MartinLMT	0.3%	$1m	2,417	Held
Ishares TRKXI	0.3%	$1m	17,340	Held
Regions FinancialRF	0.3%	$1m	41,014	Held
ChevronCVX	0.3%	$1m	7,291	+5%
Spdr Series TrustSPYM	0.3%	$1m	13,761	+22%
Tortoise Energy InfrastructureTYG	0.3%	$1m	26,689	Held
Invesco Exch Traded FD TR IIPSCH	0.3%	$1m	24,774	Held
Spdr Series TrustSPIB	0.3%	$1m	32,185	+21%
First TR Exch Traded FD IIIFPE	0.3%	$1m	56,919	+10%
Invesco Exchange Traded FD TRSP	0.3%	$1m	5,346	Held
Dimensional ETF TrustDFAC	0.3%	$1m	25,871	Held
Intercontinental ExchangeICE	0.3%	$1m	6,216	+6%
Boston ScientificBSX	0.3%	$959,945	10,046	+3%
Spdr Series TrustXME	0.3%	$952,576	9,194	+6%
Ishares TRMTUM	0.3%	$939,708	3,754	+20%
HeicoHEI	0.3%	$939,513	2,900	Held
McDonald'sMCD	0.3%	$938,231	3,065	Held
Spdr Series TrustSPYD	0.3%	$932,118	21,541	-3%
Invesco Exchange Traded FD TPEY	0.3%	$931,720	45,673	-10%
ExxonMobil HoldingsXOM	0.3%	$910,394	7,557	Held
CamecoCCJ	0.3%	$908,156	9,926	Held
Vaneck ETF TrustMOAT	0.3%	$898,360	8,667	Held
Eli LillyLLY	0.3%	$886,611	825	Held
Spdr Series TrustSPYV	0.3%	$879,550	15,432	+32%
Automatic Data ProcessingADP	0.2%	$854,528	3,321	Held
Vanguard Index FDSVUG	0.2%	$851,009	1,744	+29%
Invesco Exch Traded FD TR IIPSCT	0.2%	$846,967	14,102	+22%
Meta PlatformsMETA	0.2%	$842,535	1,276	+3%
PrimericaPRI	0.2%	$812,771	3,143	Held
Broadridge Financial SolutionsBR	0.2%	$801,580	3,590	-4%
Blackrock ETF Trust IIBINC	0.2%	$796,827	15,100	+4%
Spdr Series TrustSPMD	0.2%	$774,310	13,366	Held
First TR Exchange-Traded FDFXU	0.2%	$767,138	17,044	+139%
Invesco Exch Traded FD TR IIVRP	0.2%	$755,190	31,031	+40%
Global X FDSBOTZ	0.2%	$723,105	19,959	Held
Ishares TRXT	0.2%	$717,872	10,289	+2%
Global X FDSURA	0.2%	$712,402	16,672	+3%
Ishares TRITA	0.2%	$708,262	3,299	-6%
Raymond James FinancialRJF	0.2%	$706,703	4,401	-18%

Showing the largest 100 of 308.

Over time and by industry

Value over time

Jun '25

Dec '25

Value is up 15.2% since 30 June 2025.

Where the money is

Media & telecom17.6%

Technology13.1%

Financial services6.0%

Health care3.3%

Energy3.2%

Industrials3.0%

Retail & consumer2.9%

Everyday goods1.5%

Materials0.5%

Utilities0.5%

Real estate0.1%

Other48.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.