MGB Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 98,346 | 90,766 | -7,580 | 34,425,773 | 65,217,790 | 18.42% | +30,792,017 |
| VANGUARD INDEX FDS | 358 | 4,188 | +3,830 | 202,979 | 2,563,864 | 0.72% | +2,360,885 |
| SPDR SERIES TRUST | 32,042 | 31,574 | -468 | 8,218,293 | 10,072,166 | 2.85% | +1,853,873 |
| NVIDIA CORPORATION(NVDA) | 54,870 | 55,212 | +342 | 8,666,462 | 10,258,163 | 2.90% | +1,591,701 |
| WEDBUSH SER TR | 0 | 49,052 | +49,052 | 0 | 1,575,550 | 0.45% | +1,575,550 |
| INVESCO QQQ TR | 29,456 | 29,537 | +81 | 16,238,994 | 17,729,816 | 5.01% | +1,490,822 |
| APPLE INC(AAPL) | 28,868 | 28,186 | -682 | 5,905,008 | 7,176,220 | 2.03% | +1,271,212 |
| VANECK BITCOIN ETF(HODL) | 33,932 | 66,637 | +32,705 | 1,033,908 | 2,157,040 | 0.61% | +1,123,132 |
| BROADCOM INC(AVGO) | 34,808 | 32,064 | -2,744 | 9,537,400 | 10,564,794 | 2.98% | +1,027,394 |
| ALPHABET INC(GOOG) | 13,263 | 13,364 | +101 | 2,339,971 | 3,249,920 | 0.92% | +909,949 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 20,510 | +20,510 | 0 | 803,582 | 0.23% | +803,582 |
| VANECK ETF TRUST | 330 | 5,992 | +5,662 | 36,109 | 813,181 | 0.23% | +777,072 |
| ISHARES TR | 0 | 10,059 | +10,059 | 0 | 723,352 | 0.20% | +723,352 |
| ISHARES TR | 1,100 | 14,510 | +13,410 | 53,064 | 774,723 | 0.22% | +721,659 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,260 | 9,209 | +1,949 | 987,898 | 1,678,767 | 0.47% | +690,869 |
| SPDR GOLD TR(GLD) | 13,633 | 13,483 | -150 | 4,145,694 | 4,786,367 | 1.35% | +640,673 |
| LOCKHEED MARTIN CORP(LMT) | 1,287 | 2,411 | +1,124 | 595,569 | 1,203,197 | 0.34% | +607,628 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,332 | 20,362 | +13,030 | 317,256 | 894,905 | 0.25% | +577,649 |
| CHEVRON CORP NEW(CVX) | 4,291 | 6,941 | +2,650 | 614,428 | 1,077,868 | 0.30% | +463,440 |
| ISHARES SILVER TR(SLV) | 58,956 | 56,171 | -2,785 | 1,928,366 | 2,383,037 | 0.67% | +454,671 |
| MAIN STR CAP CORP(MAIN) | 50,043 | 53,228 | +3,185 | 2,957,328 | 3,384,392 | 0.96% | +427,064 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 11,750 | +11,750 | 0 | 402,673 | 0.11% | +402,673 |
| ISHARES TR | 1,088 | 5,554 | +4,466 | 90,641 | 484,474 | 0.14% | +393,833 |
| ISHARES TR | 1,791 | 3,138 | +1,347 | 430,313 | 804,667 | 0.23% | +374,354 |
| ISHARES TR | 0 | 3,852 | +3,852 | 0 | 371,911 | 0.11% | +371,911 |
| QUANTA SVCS INC | 0 | 870 | +870 | 0 | 360,333 | 0.10% | +360,333 |
| ABBVIE INC(ABBV) | 13,552 | 12,388 | -1,164 | 2,501,627 | 2,843,026 | 0.80% | +341,399 |
| VALERO ENERGY CORP(VLO) | 9,575 | 9,475 | -100 | 1,287,234 | 1,614,342 | 0.46% | +327,108 |
| HARROW INC(HROW) | 0 | 6,250 | +6,250 | 0 | 301,125 | 0.09% | +301,125 |
| BLACKROCK ETF TRUST II | 9,000 | 14,500 | +5,500 | 475,560 | 771,980 | 0.22% | +296,420 |
| SPDR SERIES TRUST | 8,065 | 11,258 | +3,193 | 586,107 | 881,881 | 0.25% | +295,774 |
| MARATHON PETE CORP(MPC) | 16,215 | 15,474 | -741 | 2,695,201 | 2,985,785 | 0.84% | +290,584 |
| GLOBAL X FDS | 18,654 | 20,044 | +1,390 | 1,123,080 | 1,406,947 | 0.40% | +283,867 |
| WALMART INC(WMT) | 38,016 | 38,744 | +728 | 3,716,330 | 3,993,026 | 1.13% | +276,696 |
| SPDR S&P 500 ETF TR(SPY) | 16,313 | 15,531 | -782 | 10,060,307 | 10,335,111 | 2.92% | +274,804 |
| FIRST TR EXCHANGE-TRADED FD | 16,176 | 16,176 | 0 | 3,441,073 | 3,714,318 | 1.05% | +273,245 |
| SPDR SERIES TRUST | 7,991 | 8,692 | +701 | 537,172 | 810,005 | 0.23% | +272,833 |
| INVESCO EXCHANGE TRADED FD T | 21,110 | 21,037 | -73 | 1,686,077 | 1,945,734 | 0.55% | +259,657 |
| JPMORGAN CHASE & CO.(JPM) | 13,089 | 12,726 | -363 | 3,786,756 | 4,014,723 | 1.13% | +227,967 |
| VANGUARD INDEX FDS | 6,847 | 7,701 | +854 | 1,209,994 | 1,435,428 | 0.41% | +225,434 |
| MERCURY SYS INC(MRCY) | 0 | 2,900 | +2,900 | 0 | 224,460 | 0.06% | +224,460 |
| SPDR SERIES TRUST | 9,399 | 9,400 | +1 | 1,982,001 | 2,206,275 | 0.62% | +224,274 |
| ROBLOX CORP(RBLX) | 0 | 1,616 | +1,616 | 0 | 223,848 | 0.06% | +223,848 |
| SHOPIFY INC(SHOP) | 0 | 1,491 | +1,491 | 0 | 221,691 | 0.06% | +221,691 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 30,000 | 46,000 | +16,000 | 357,600 | 577,760 | 0.16% | +220,160 |
| ORACLE CORP(ORCL) | 0 | 780 | +780 | 0 | 219,656 | 0.06% | +219,656 |
| VANGUARD INDEX FDS | 974 | 1,347 | +373 | 426,602 | 645,770 | 0.18% | +219,168 |
| FLAHERTY & CRUMRINE DYNAMIC | 0 | 10,000 | +10,000 | 0 | 216,400 | 0.06% | +216,400 |
| COINBASE GLOBAL INC(COIN) | 0 | 600 | +600 | 0 | 202,494 | 0.06% | +202,494 |
| GLOBAL X FDS | 15,346 | 16,172 | +826 | 595,585 | 770,927 | 0.22% | +175,342 |
| ARK ETF TR | 0 | 1,993 | +1,993 | 0 | 171,996 | 0.05% | +171,996 |
| DAVIS FUNDAMENTAL ETF TR | 10,449 | 13,354 | +2,905 | 433,013 | 604,001 | 0.17% | +170,988 |
| AMPLIFY ETF TR | 25,001 | 26,826 | +1,825 | 2,157,792 | 2,328,763 | 0.66% | +170,971 |
| NETFLIX INC(NFLX) | 782 | 1,009 | +227 | 1,045,775 | 1,210,377 | 0.34% | +164,602 |
| ISHARES TR | 25,508 | 25,622 | +114 | 2,790,688 | 2,948,185 | 0.83% | +157,497 |
| VANECK ETF TRUST | 5,699 | 5,358 | -341 | 1,588,607 | 1,744,699 | 0.49% | +156,092 |
| ISHARES INC | 500 | 2,816 | +2,316 | 30,015 | 185,631 | 0.05% | +155,616 |
| FIRST TR EXCHANGE-TRADED FD | 14,033 | 14,033 | 0 | 3,776,883 | 3,931,765 | 1.11% | +154,882 |
| INVESCO EXCHANGE TRADED FD T | 12,108 | 11,940 | -168 | 1,714,819 | 1,854,034 | 0.52% | +139,215 |
| STERLING INFRASTRUCTURE INC(STRL) | 950 | 1,050 | +100 | 219,194 | 356,664 | 0.10% | +137,470 |
| HOME DEPOT INC(HD) | 6,458 | 6,185 | -273 | 2,369,983 | 2,507,261 | 0.71% | +137,278 |
| TJX COS INC NEW(TJX) | 11,284 | 10,584 | -700 | 1,392,980 | 1,526,907 | 0.43% | +133,927 |
| CAMECO CORP(CCJ) | 9,439 | 9,924 | +485 | 700,130 | 832,588 | 0.24% | +132,458 |
| TESLA INC(TSLA) | 1,651 | 1,466 | -185 | 526,194 | 651,520 | 0.18% | +125,326 |
| INVESCO EXCHANGE TRADED FD T | 19,581 | 19,000 | -581 | 2,125,342 | 2,242,690 | 0.63% | +117,348 |
| REGIONS FINANCIAL CORP NEW(RF) | 40,998 | 40,998 | 0 | 964,273 | 1,081,117 | 0.31% | +116,844 |
| ARK ETF TR | 0 | 2,000 | +2,000 | 0 | 113,600 | 0.03% | +113,600 |
| AMPHENOL CORP NEW | 4,086 | 4,086 | 0 | 402,861 | 504,040 | 0.14% | +101,179 |
| ISHARES TR | 112 | 892 | +780 | 12,331 | 107,682 | 0.03% | +95,351 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,233 | 2,645 | +412 | 200,549 | 295,799 | 0.08% | +95,250 |
| MONOLITHIC PWR SYS INC(MPWR) | 500 | 500 | 0 | 365,690 | 460,320 | 0.13% | +94,630 |
| INVESCO EXCHANGE TRADED FD T | 1,450 | 2,700 | +1,250 | 101,370 | 194,697 | 0.06% | +93,327 |
| GUARANTY BANCSHARES INC TEX | 13,967 | 13,967 | 0 | 592,615 | 682,443 | 0.19% | +89,828 |
| ISHARES TR | 3,153 | 4,270 | +1,117 | 201,624 | 290,686 | 0.08% | +89,062 |
| CELSIUS HLDGS INC(CELH) | 6,650 | 6,900 | +250 | 308,494 | 396,681 | 0.11% | +88,187 |
| ALPHABET INC(GOOG) | 1,330 | 1,330 | 0 | 236,536 | 324,480 | 0.09% | +87,944 |
| EXPEDIA GROUP INC(EXPE) | 1,900 | 1,900 | 0 | 320,719 | 407,066 | 0.11% | +86,347 |
| SPDR INDEX SHS FDS | 24,289 | 24,950 | +661 | 983,087 | 1,067,131 | 0.30% | +84,044 |
| VANGUARD INTL EQUITY INDEX F | 32,711 | 31,986 | -725 | 2,195,969 | 2,279,124 | 0.64% | +83,155 |
| TORTOISE ENERGY INFRA CORP(TYG) | 23,896 | 26,190 | +2,294 | 1,048,783 | 1,128,511 | 0.32% | +79,728 |
| INVESCO EXCH TRADED FD TR II | 11,602 | 11,602 | 0 | 536,472 | 615,862 | 0.17% | +79,390 |
| GUGGENHEIM ACTIVE ALLOC FD | 10,921 | 15,908 | +4,987 | 170,859 | 248,122 | 0.07% | +77,263 |
| ISHARES TR | 3,524 | 3,524 | 0 | 663,916 | 734,449 | 0.21% | +70,533 |
| DIMENSIONAL ETF TRUST | 25,811 | 25,811 | 0 | 925,066 | 995,530 | 0.28% | +70,464 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 50,369 | 56,869 | +6,500 | 447,780 | 518,077 | 0.15% | +70,297 |
| SPDR SERIES TRUST | 1,097 | 1,497 | +400 | 158,988 | 228,816 | 0.06% | +69,828 |
| JOHNSON & JOHNSON(JNJ) | 2,388 | 2,344 | -44 | 364,708 | 433,959 | 0.12% | +69,251 |
| ASML HOLDING N V | 400 | 400 | 0 | 320,556 | 387,236 | 0.11% | +66,680 |
| INVESCO EXCHANGE TRADED FD T | 66,548 | 66,297 | -251 | 1,715,396 | 1,776,379 | 0.50% | +60,983 |
| WEC ENERGY GROUP INC(WEC) | 5,430 | 5,430 | 0 | 565,573 | 622,143 | 0.18% | +56,570 |
| CENCORA INC | 4,484 | 4,484 | 0 | 1,344,474 | 1,400,831 | 0.40% | +56,357 |
| JONES LANG LASALLE INC(JLL) | 1,325 | 1,325 | 0 | 338,909 | 395,221 | 0.11% | +56,312 |
| ARK ETF TR | 0 | 300 | +300 | 0 | 52,383 | 0.01% | +52,383 |
| ISHARES TR | 4,670 | 4,731 | +61 | 620,157 | 672,343 | 0.19% | +52,186 |
| GLOBAL X FDS | 20,049 | 19,869 | -180 | 654,585 | 703,949 | 0.20% | +49,364 |
| RAYMOND JAMES FINL INC(RJF) | 5,703 | 5,352 | -351 | 874,669 | 923,816 | 0.26% | +49,147 |
| AT&T INC(T) | 14,314 | 16,314 | +2,000 | 414,247 | 460,707 | 0.13% | +46,460 |
| ROYAL BK CDA(RY) | 2,900 | 2,904 | +4 | 381,442 | 427,832 | 0.12% | +46,390 |
| META PLATFORMS INC(META) | 1,181 | 1,241 | +60 | 870,605 | 913,583 | 0.26% | +42,978 |
| INVESCO EXCHANGE TRADED FD T | 5,345 | 5,346 | +1 | 971,322 | 1,013,970 | 0.29% | +42,648 |