Latest MGB Wealth Management, LLC Stock Portfolio

MGB Wealth Management, LLC Performance:

2025 Q4: 0.58%YTD: 25.1%2024: 48.97%

Performance for 2025 Q4 is 0.58%, and YTD is 25.1%, and 2024 is 48.97%.

About MGB Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, MGB Wealth Management, LLC reported an equity portfolio of $349.6 Millions as of 31 Dec, 2025.

The top stock holdings of MGB Wealth Management, LLC are APP, QQQ, MSFT. The fund has invested 15.6% of it's portfolio in APPLOVIN CORP and 5.3% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off VANECK BITCOIN ETF, PHILIP MORRIS INTL INC (PM) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AAXJ). MGB Wealth Management, LLC opened new stock positions in CALAMOS STRATEGIC TOTAL RETU, ISHARES TR (IJR) and GLACIER BANCORP INC NEW (GBCI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (ACWF) and VANECK ETF TRUST (AFK).

MGB Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MGB Wealth Management, LLC made a return of 0.58% in the last quarter. In trailing 12 months, it's portfolio return was 25.1%.

Performance
S&P 500

New Buys

Ticker	$ Bought
calamos strategic total retu	655,516
ishares tr	623,197
glacier bancorp inc new	570,554
first tr exchange-traded alp	485,399
nike inc	477,825
caterpillar inc	435,824
vaneck etf trust	422,645
etfis ser tr i	370,014

New stocks bought by MGB Wealth Management, LLC

Additions

Ticker	% Inc.
ishares tr	5,285
ishares tr	254
ishares tr	248
vaneck etf trust	247
ishares tr	144
first tr exchange traded fd	139
ishares tr	118
invesco exch traded fd tr ii	107

Additions to existing portfolio by MGB Wealth Management, LLC

Reductions

Ticker	% Reduced
vanguard index fds	-99.87
select sector spdr tr	-64.33
ishares tr	-62.14
select sector spdr tr	-50.00
select sector spdr tr	-49.98
select sector spdr tr	-49.93
select sector spdr tr	-49.91
motorola solutions inc	-48.86

MGB Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vaneck bitcoin etf	-2,157,040
grayscale ethereum mini tr e	-803,582
guaranty bancshares inc tex	-682,443
proshares tr	-273,001
grayscale ethereum trust etf	-402,673
netflix inc	-1,210,380
flex lng ltd	-243,441
philip morris intl inc	-1,494,960

MGB Wealth Management, LLC got rid off the above stocks

Sector Distribution

MGB Wealth Management, LLC has about 46.8% of it's holdings in Others sector.

Sector	%
Others	46.8
Technology	29
Financial Services	6.1
Healthcare	4.5
Consumer Cyclical	3
Industrials	2.8
Energy	2.5
Communication Services	2
Utilities	1.6
Consumer Defensive	1.5

Market Cap. Distribution

MGB Wealth Management, LLC has about 48.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.4
LARGE-CAP	27.3
MEGA-CAP	21.5
MID-CAP	2.9
SMALL-CAP	2

Stocks belong to which Index?

About 34.1% of the stocks held by MGB Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.9
S&P 500	31
RUSSELL 2000	3.1

Top 5 Winners (%)		%
XLB	select sector spdr tr	93.9 %
XLB	select sector spdr tr	77.7 %
XLB	select sector spdr tr	77.5 %
XLB	select sector spdr tr	76.0 %
XLB	select sector spdr tr	73.7 %

Top 5 Winners ($)		$
SLV	ishares silver tr	1.3 M
GOOG	alphabet inc	0.9 M
GLD	spdr gold tr	0.6 M
AVGO	broadcom inc	0.5 M
AAPL	apple inc	0.5 M

Top 5 Losers (%)		%
BRCC	brc inc	-28.9 %
CELH	celsius hldgs inc	-20.0 %
MPC	marathon pete corp	-15.7 %
ARKF	ark etf tr	-15.4 %
TMUS	t-mobile us inc	-14.9 %

Top 5 Losers ($)		$
APP	applovin corp	-3.8 M
MSFT	microsoft corp	-0.9 M
MPC	marathon pete corp	-0.5 M
ETN	eaton corp plc	-0.4 M
HD	home depot inc	-0.4 M

MGB Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MGB Wealth Management, LLC

MGB Wealth Management, LLC has 304 stocks in it's portfolio. About 41.6% of the portfolio is in top 10 stocks. APP proved to be the most loss making stock for the portfolio. SLV was the most profitable stock for MGB Wealth Management, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.21	28,373	7,715,710	added	0.66

AAXJ	ishares tr	0.68	33,206	2,372,920	added	254

AAXJ	ishares tr	0.32	17,340	1,121,050	added	0.23

AAXJ	ishares tr	0.20	3,299	708,262	reduced	-6.38

AAXJ	ishares tr	0.17	10,825	605,173	added	5,285

AAXJ	ishares tr	0.11	12,773	395,465	reduced	-1.58

AAXJ	ishares tr	0.06	2,011	221,528	reduced	-62.14

AAXJ	ishares tr	0.05	2,000	188,838	unchanged	0.00

AAXJ	ishares tr	0.05	3,024	187,942	unchanged	0.00

AAXJ	ishares tr	0.04	1,654	132,081	added	27.23

AAXJ	ishares tr	0.02	1,351	74,510	added	0.07

AAXJ	ishares tr	0.00	176	12,072	added	0.57

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.81	12,413	2,839,140	added	0.2

ABC	cencora inc	0.43	4,486	1,515,120	added	0.04

ABT	abbott labs	0.20	5,549	695,176	reduced	-0.43

ACES	alps etf tr	0.95	70,297	3,305,770	reduced	-9.69

ACES	alps etf tr	0.02	1,750	55,046	added	75.00

ACES	alps etf tr	0.01	1,000	51,220	new

ACES	alps etf tr	0.01	1,368	31,522	reduced	-35.23