MGB Wealth Management, LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0002015822 · ADDISON, TX

As of Sep 30, 2025, MGB Wealth Management, LLC reported 313 positions worth $342.7M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
APPLOVIN CORP	APP	Technology	90,766	$65.2M	19.03%
INVESCO QQQ TRUST SERIES 1	QQQ	—	29,537	7.7M	5.17%
MICROSOFT CORP	MSFT	Technology	25,501	3.2M	3.85%
BROADCOM INC	AVGO	Technology	32,064	0.6M	3.08%
SPDR S&P 500 ETF TRUST	SPY	—	15,531	0.3M	3.02%
NVIDIA CORP	NVDA	Technology	55,212	0.3M	2.99%
STATE STREET(R) SPDR(R) S&P(R) SEMICONDUCTOR ETF	XSD	—	31,574	0.1M	2.94%
APPLE INC	AAPL	Technology	28,186	$7.2M	2.09%
SPDR GOLD TRUST	GQ9	—	13,483	$4.8M	1.40%
JPMORGAN CHASE & CO	JPM	Financial Services	12,726	$4.0M	1.17%
WALMART INC	WMT	Consumer Defensive	38,744	$4.0M	1.17%
FIRST TRUST DOW JONES INTERNET INDEX FUND	FDN	—	14,033	$3.9M	1.15%
FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND	QTEC	—	16,176	$3.7M	1.08%
ALERIAN MLP ETF	AMLP	—	77,840	$3.7M	1.07%
BERKSHIRE HATHAWAY INC	BRK/B	Financial Services	6,843	$3.4M	1.00%
MAIN STREET CAPITAL CORP	MAIN	Financial Services	53,228	$3.4M	0.99%
ALPHABET INC	GOOGL	Equity	13,364	$3.2M	0.95%
MCKESSON CORP	MCK	Healthcare	4,191	$3.2M	0.94%
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	DIVO	—	71,971	$3.2M	0.94%
MARATHON PETROLEUM CORP	MPC	Energy	15,474	$3.0M	0.87%
EATON CORP PLC	ETN	Industrials	7,978	$3.0M	0.87%
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	IGV	—	25,622	$2.9M	0.86%
ABBVIE INC	ABBV	Equity	12,388	$2.8M	0.83%
VANGUARD 500 INDEX FUND	VOO	—	4,188	$2.6M	0.75%
HOME DEPOT INC	HD	Consumer Cyclical	6,185	$2.5M	0.73%