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Latest MGB Wealth Management, LLC Stock Portfolio

$349Million | No. of Holdings #304

MGB Wealth Management, LLC Performance

2025 Q4+0.58%
YTD+25.10%
2024+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 17 Feb, 2026
$349Million
  as of Feb 17, 2026

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 retu655,516
ishares tr623,197
glacier bancorp inc new570,554
first tr exchange-traded alp485,399
nike inc477,825
caterpillar inc435,824
vaneck etf trust422,645
etfis ser tr i370,014
New stocks bought by MGB Wealth Management, LLC

Additions

Ticker% Inc.
ishares tr5,285
ishares tr254
ishares tr248
vaneck etf trust247
ishares tr144
first tr exchange traded fd139
ishares tr118
invesco exch traded fd tr ii107
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.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Energy
  • Communication Services
  • Utilities
  • Consumer Defensive
Sector%
Others46.8
Technology29
Financial Services6.1
Healthcare4.5
Consumer Cyclical3
Industrials2.8
Energy2.5
Communication Services2
Utilities1.6
Consumer Defensive1.5

Market Cap. Distribution

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

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED46.4
LARGE-CAP27.3
MEGA-CAP21.5
MID-CAP2.9
SMALL-CAP2

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others65.9
S&P 50031
RUSSELL 20003.1
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.

$349.59MTotal Value
337Positions
17 Feb, 2026Last Reported
Current holdings of Current Stock Holdings of MGB Wealth Management, LLC, last reported on 17 Feb, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MGB Wealth Management, LLC's holding in Ishares Tr over time
0.68%33,206
$2.37M
0.68%
increased 254.42 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MGB Wealth Management, LLC's holding in Ishares Tr over time
0.32%17,340
$1.12M
0.32%
increased 0.23 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MGB Wealth Management, LLC's holding in Ishares Tr over time
0.2%3,299
$708.3K
0.2%
decreased 6.38 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MGB Wealth Management, LLC's holding in Ishares Tr over time
0.17%10,825
$605.2K
0.17%
increased 5285.57 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MGB Wealth Management, LLC's holding in Ishares Tr over time
0.11%12,773
$395.5K
0.11%
decreased 1.58 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MGB Wealth Management, LLC's holding in Ishares Tr over time
0.06%2,011
$221.5K
0.06%
decreased 62.14 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MGB Wealth Management, LLC's holding in Ishares Tr over time
0.05%2,000
$188.8K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MGB Wealth Management, LLC's holding in Ishares Tr over time
0.05%3,024
$187.9K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MGB Wealth Management, LLC's holding in Ishares Tr over time
0.04%1,654
$132.1K
0.04%
increased 27.23 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MGB Wealth Management, LLC's holding in Ishares Tr over time
0.02%1,351
$74.5K
0.02%
increased 0.07 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MGB Wealth Management, LLC's holding in Ishares Tr over time
0%176
$12.1K
0%
increased 0.57 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MGB Wealth Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
MGB Wealth Management, LLC's holding in Alps Etf Tr over time
0.95%70,297
$3.31M
0.95%
decreased 9.69 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
MGB Wealth Management, LLC's holding in Alps Etf Tr over time
0.02%1,750
$55.0K
0.02%
increased 75 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
MGB Wealth Management, LLC's holding in Alps Etf Tr over time
0.01%1,000
$51.2K
0.01%
new position
ACES
Alps Etf Tr

Alps Etf Tr

ACES
MGB Wealth Management, LLC's holding in Alps Etf Tr over time
0.01%1,368
$31.5K
0.01%
decreased 35.23 percentreduced