Latest MGB Wealth Management, LLC Stock Portfolio

MGB Wealth Management, LLC Performance:

2025 Q3: 16.78%YTD: 23.03%2024: 48.86%

Performance for 2025 Q3 is 16.78%, and YTD is 23.03%, and 2024 is 48.86%.

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

In it's latest 13F Holdings report, MGB Wealth Management, LLC reported an equity portfolio of $354 Millions as of 30 Sep, 2025.

The top stock holdings of MGB Wealth Management, LLC are APP, QQQ, MSFT. The fund has invested 18.4% of it's portfolio in APPLOVIN CORP and 5% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off ANTERO RESOURCES CORP (AR), BUSINESS FIRST BANCSHARES IN (BFST) and CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), TEXAS ROADHOUSE INC (TXRH) and DARDEN RESTAURANTS INC (DRI). MGB Wealth Management, LLC opened new stock positions in WEDBUSH SER TR, ISHARES TR (IJR) and QUANTA SVCS INC (PWR). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB).

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

Our best estimate is that MGB Wealth Management, LLC made a return of 16.78% in the last quarter. In trailing 12 months, it's portfolio return was 52.8%.

New Buys

Ticker	$ Bought
wedbush ser tr	1,575,550
grayscale ethereum mini tr e	803,582
grayscale ethereum trust etf	402,673
ishares tr	371,911
quanta svcs inc	360,333
harrow inc	301,125
mercury sys inc	224,460
roblox corp	223,848

New stocks bought by MGB Wealth Management, LLC

Additions

Ticker	% Inc.
vaneck etf trust	1,715
ishares tr	1,219
vanguard index fds	1,069
ishares tr	696
ishares inc	463
ishares tr	410
verizon communications inc	177
vaneck bitcoin etf	96.38

Additions to existing portfolio by MGB Wealth Management, LLC

Reductions

Ticker	% Reduced
invesco exch traded fd tr ii	-72.73
texas roadhouse inc	-67.75
darden restaurants inc	-66.4
global x fds	-65.02
eli lilly & co	-56.12
global x fds	-50.74
kroger co	-40.5
accenture plc ireland	-36.01

MGB Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
business first bancshares in	-806,868
antero resources corp	-1,282,660
blackstone secd lending fd	-648,702
invesco sr income tr	-45,600
nuveen core equity alpha fd	-177,358
on semiconductor corp	-285,955
fortinet inc	-452,978
sempra	-241,234

MGB Wealth Management, LLC got rid off the above stocks

Sector Distribution

MGB Wealth Management, LLC has about 42.7% of it's holdings in Others sector.

Sector	%
Others	42.7
Technology	32.1
Financial Services	6.3
Healthcare	4.2
Industrials	2.9
Consumer Cyclical	2.9
Energy	2.6
Consumer Defensive	2.3
Communication Services	2.3
Utilities	1.7

Market Cap. Distribution

MGB Wealth Management, LLC has about 52.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.3
LARGE-CAP	31.7
MEGA-CAP	20.5
MID-CAP	2
SMALL-CAP	1.9
MICRO-CAP	1.6

Stocks belong to which Index?

About 35% of the stocks held by MGB Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65
S&P 500	31.9
RUSSELL 2000	3.1

Top 5 Winners (%)		%
APP	applovin corp	105.3 %
STRL	sterling infrastructure inc	40.9 %
TSLA	tesla inc	39.5 %
GOOG	alphabet inc	37.4 %
GOOG	alphabet inc	37.2 %

Top 5 Winners ($)		$
APP	applovin corp	36.2 M
AVGO	broadcom inc	1.9 M
NVDA	nvidia corporation	1.5 M
AAPL	apple inc	1.4 M
QQQ	invesco qqq tr	1.4 M

Top 5 Losers (%)		%
ISRG	intuitive surgical inc	-17.7 %
ACN	accenture plc ireland	-17.2 %
DRI	darden restaurants inc	-12.2 %
ROP	roper technologies inc	-12.0 %
TXN	texas instrs inc	-11.5 %

Top 5 Losers ($)		$
PM	philip morris intl inc	-0.2 M
OKE	oneok inc new	-0.2 M
TXRH	texas roadhouse inc	-0.2 M
DRI	darden restaurants inc	-0.1 M
CTAS	cintas corp	-0.1 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 308 stocks in it's portfolio. About 43.3% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. APP was the most profitable stock for MGB Wealth Management, LLC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.03	28,186	7,176,220	reduced	-2.36

AAXJ	ishares tr	0.32	17,301	1,113,660	unchanged	0.00

AAXJ	ishares tr	0.21	3,524	734,449	unchanged	0.00

AAXJ	ishares tr	0.18	9,369	633,063	reduced	-25.02

AAXJ	ishares tr	0.17	5,312	586,914	unchanged	0.00

AAXJ	ishares tr	0.12	12,978	410,364	unchanged	0.00

AAXJ	ishares tr	0.05	3,024	181,682	unchanged	0.00

AAXJ	ishares tr	0.05	2,000	180,040	unchanged	0.00

AAXJ	ishares tr	0.03	1,300	107,549	unchanged	0.00

AAXJ	ishares tr	0.02	1,350	70,916	unchanged	0.00

AAXJ	ishares tr	0.00	175	11,662	unchanged	0.00

AAXJ	ishares tr	0.00	201	10,897	added	0.5

AAXJ	ishares tr	0.00	5.00	476	new

ABBV	abbvie inc	0.80	12,388	2,843,030	reduced	-8.59

ABC	cencora inc	0.40	4,484	1,400,830	unchanged	0.00

ABT	abbott labs	0.21	5,573	746,019	unchanged	0.00

ACES	alps etf tr	1.03	77,840	3,653,160	reduced	-7.41

ACES	alps etf tr	0.01	2,112	49,176	unchanged	0.00

ACES	alps etf tr	0.01	1,000	32,410	new

ACN	accenture plc ireland	0.06	878	216,785	reduced	-36.01