Managers / Q4 2025
MGB Wealth Management, LLC
CIK 0002015822 · 15455 DALLAS PARKWAY, SUITE 1080, ADDISON, TX, 75001 · 469-965-4007
Summary
Mgb Wealth Management, LLC reported $350M in U.S.-listed holdings across 308 positions for Q4 2025.
Its largest position, APP, represents 15.6% of the portfolio.
Compared with Q3 2025, the fund opened 24 new positions and exited 29.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 51.8% · $181M
- ETP · 44.9% · $157M
- Closed-End Fund · 1.9% · $7M
- Other · 1.3% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CALAMOS STRATEGIC TOTAL RETU | NEW | +34.1K | 34.1K | +$655,516 | $655,516 |
| ISHARES TR | NEW | +5.1K | 5.1K | +$623,197 | $623,197 |
| GBCIGLACIER BANCORP INC NEW | NEW | +13.0K | 13.0K | +$570,554 | $570,554 |
| FIRST TR EXCHANGE-TRADED ALP | NEW | +5.0K | 5.0K | +$485,399 | $485,399 |
| NKENIKE INC | NEW | +7.5K | 7.5K | +$477,825 | $477,825 |
| CATCATERPILLAR INC | NEW | +761 | 761 | +$435,824 | $435,824 |
| VANECK ETF TRUST | NEW | +5.7K | 5.7K | +$422,645 | $422,645 |
| ETFIS SER TR I | NEW | +17.2K | 17.2K | +$370,014 | $370,014 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | APPAPPLOVIN CORPhistory → | COM CL A | 15.58% | $54M | 80.8K |
| 2 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 5.35% | $19M | 30.4K |
| 3 | SPDR SERIES TRUST | STATE STREET SPD | 3.55% | $12M | 41.0K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 3.51% | $12M | 25.3K |
| 5 | SPDR S&P 500 ETF TR | TR UNIT | 3.38% | $12M | 17.3K |
| 6 | ISHARES TR | EXPANDED TECH · EAFE VALUE ETF · MSCI USA MIN VOL · MSCI EAFE ETF · MSCI EMG MKT ETF | 3.20% | $11M | 136.4K |
| 7 | AVGOBROADCOM INChistory → | COM | 3.13% | $11M | 31.5K |
| 8 | NVDANVIDIA CORPORATIONhistory → | COM | 2.73% | $10M | 51.1K |
| 9 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX · SHS · NO AMER ENERGY | 2.52% | $9M | 72.3K |
| 10 | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN · DORSEY WRIGHT MO · PHARMACEUTICALS · ZACKS MULT AST | 2.43% | $8M | 121.1K |
| 11 | AAPLAPPLE INChistory → | COM | 2.21% | $8M | 28.4K |
| 12 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 1.59% | $6M | 14.0K |
| 13 | AMPLIFY ETF TR | CWP ENHANCED DIV · AMPLIFY CYBERSEC | 1.54% | $5M | 99.6K |
| 14 | VTVVANGUARD INDEX FDS | S&P 500 ETF SHS · VALUE ETF | 1.45% | $5M | 17.3K |
| 15 | WMTWALMART INChistory → | COM | 1.27% | $4M | 39.8K |
| 16 | JPMJPMORGAN CHASE & CO.history → | COM | 1.25% | $4M | 13.6K |
| 17 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.21% | $4M | 13.5K |
| 18 | SLVISHARES SILVER TRhistory → | ISHARES | 1.11% | $4M | 59.2K |
| 19 | MCKMCKESSON CORPhistory → | COM | 1.01% | $4M | 4.3K |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.97% | $3M | 6.8K |
| 21 | MAINMAIN STR CAP CORP | COM | 0.95% | $3M | 55.2K |
| 22 | ALPS ETF TR | ALERIAN MLP | 0.95% | $3M | 70.3K |
| 23 | ABBVABBVIE INC | COM | 0.81% | $3M | 12.4K |
| 24 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 0.74% | $3M | 35.2K |
| 25 | EATON CORP PLC | SHS | 0.73% | $3M | 8.0K |
| 26 | MPCMARATHON PETE CORP | COM | 0.72% | $3M | 15.5K |
| 27 | CRCCANADIAN NAT RES LTD | COM | 0.72% | $3M | 74.3K |
| 28 | WEDBUSH SER TR | DAN IVES WEDBUSH | 0.70% | $2M | 77.2K |
| 29 | AMZNAMAZON COM INC | COM | 0.68% | $2M | 10.3K |
| 30 | VVISA INC | COM CL A | 0.63% | $2M | 6.3K |
| 31 | HDHOME DEPOT INC | COM | 0.59% | $2M | 6.0K |
| 32 | PROSHARES TR | S&P 500 DV ARIST | 0.55% | $2M | 18.5K |
| 33 | GLOBAL X FDS | US INFR DEV ETF | 0.54% | $2M | 39.1K |
| 34 | VANECK ETF TRUST | SEMICONDUCTR ETF | 0.53% | $2M | 5.1K |
| 35 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.49% | $2M | 9.7K |
| 36 | TJXTJX COS INC NEW | COM | 0.49% | $2M | 11.0K |
| 37 | VLOVALERO ENERGY CORP | COM | 0.46% | $2M | 9.8K |
| 38 | ABGCENCORA INC | COM | 0.43% | $2M | 4.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2025 | $350M | 308 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $354M | 313 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $304M | 305 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $276M | 313 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $322M | 286 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $276M | 278 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $267M | 277 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $246M | 264 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.