AI Portfolio Summary
In 2025 Q4, MGB Wealth Management, LLC maintained a portfolio of 337 distinct positions. They heavily accumulated shares in INVESCO QQQ TR, increasing their position by 3.0%. The fund also reduced its exposure to APPLOVIN CORP by 10.9%.
Total Positions
337
Quarter
2025 Q4
Top Holding
APP (15.6%)
Top 10 Concentration
41.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 337
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
APP
APPLOVIN CORP
|
Communication Services | 15.58% | 18.42% |
#1
Prev: #1
|
6.5 | -9,938 | -10.9% |
P
S
|
80,828 | $54,463,523 |
$69.22
+814.3%
|
2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.35% | 5.01% |
#2
Prev: #2
|
4.1 | 895 | 3.0% |
P
S
|
30,432 | $18,707,092 |
$454.39
+35.8%
|
2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.51% | 3.73% |
#3
Prev: #3
|
2.9 | -163 | -0.6% |
P
S
|
25,338 | $12,259,619 |
$414.32
+13.9%
|
2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.38% | 2.92% |
#4
1
Prev: #5
|
3.9 | 1,779 | 11.5% |
P
S
|
17,310 | $11,827,049 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.13% | 2.98% |
#5
1
Prev: #4
|
2.3 | -553 | -1.7% |
P
S
|
31,511 | $10,925,069 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSD
SPDR SERIES TRU...
|
Unknown | 2.91% | 2.85% |
#6
1
Prev: #7
|
1.7 | -3 | -0.0% |
P
S
|
31,571 | $10,157,545 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.73% | 2.90% |
#7
1
Prev: #6
|
1.6 | -4,103 | -7.4% |
P
S
|
51,109 | $9,535,540 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.21% | 2.03% |
#8
Prev: #8
|
1.4 | 187 | 0.7% |
P
S
|
28,373 | $7,715,711 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.59% | 1.35% |
#9
Prev: #9
|
1.1 | 490 | 3.6% |
P
S
|
13,973 | $5,541,615 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.27% | 1.13% |
#10
1
Prev: #11
|
1.0 | 1,052 | 2.7% |
P
S
|
39,796 | $4,434,053 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.25% | 1.13% |
#11
1
Prev: #10
|
2.5 | 862 | 6.8% |
P
S
|
13,588 | $4,380,425 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.21% | 0.92% |
#12
5
Prev: #17
|
1.0 | 105 | 0.8% |
P
S
|
13,469 | $4,215,774 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.11% | 0.67% |
#13
14
Prev: #27
|
2.4 | 2,996 | 5.3% |
P
S
|
59,167 | $3,888,871 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 1.04% | 1.11% |
#14
2
Prev: #12
|
0.9 | -595 | -4.2% |
P
S
|
13,438 | $3,620,138 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 1.02% | 1.05% |
#15
2
Prev: #13
|
0.9 | -759 | -4.7% |
P
S
|
15,417 | $3,552,904 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.01% | 0.91% |
#16
2
Prev: #18
|
0.9 | 125 | 3.0% |
P
S
|
4,316 | $3,544,507 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.97% | 0.97% |
#17
2
Prev: #15
|
0.9 | -85 | -1.2% |
P
S
|
6,758 | $3,399,124 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAIN
MAIN STR CAP CO...
|
Financial Services | 0.95% | 0.96% |
#18
2
Prev: #16
|
0.9 | 1,970 | 3.7% |
P
S
|
55,198 | $3,333,276 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.95% | 1.03% |
#19
5
Prev: #14
|
0.9 | -7,543 | -9.7% |
P
S
|
70,297 | $3,305,770 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.93% | 0.91% |
#20
1
Prev: #19
|
0.9 | 1,221 | 1.7% |
P
S
|
73,192 | $3,260,328 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.81% | 0.80% |
#21
2
Prev: #23
|
0.8 | 25 | 0.2% |
P
S
|
12,413 | $2,839,141 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
ISHARES TR
|
ETF | 0.78% | 0.83% |
#22
Prev: #22
|
1.3 | no change | no change |
P
S
|
25,622 | $2,709,857 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.74% | 0.64% |
#23
7
Prev: #30
|
2.3 | 3,233 | 10.1% |
P
S
|
35,219 | $2,594,332 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.73% | 0.72% |
#24
Prev: #24
|
0.8 | -130 | -3.1% |
P
S
|
4,058 | $2,546,491 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.73% | 0.84% |
#25
4
Prev: #21
|
0.8 | -7 | -0.1% |
P
S
|
7,971 | $2,543,532 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.72% | 0.41% |
#26
26
Prev: #52
|
3.3 | 5,546 | 72.0% |
P
S
|
13,247 | $2,531,702 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.72% | 0.84% |
#27
7
Prev: #20
|
0.8 | 11 | 0.1% |
P
S
|
15,485 | $2,519,423 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.72% | 0.68% |
#28
2
Prev: #26
|
0.8 | -721 | -1.0% |
P
S
|
74,337 | $2,516,344 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVES
WEDBUSH SER TR
|
ETF | 0.70% | 0.45% |
#29
18
Prev: #47
|
3.3 | 28,178 | 57.4% |
P
S
|
77,230 | $2,441,736 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 0.68% | 0.18% |
#30
79
Prev: #109
|
3.3 | 23,837 | 254.4% |
P
S
|
33,206 | $2,372,917 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.68% | 0.64% |
#31
Prev: #31
|
1.3 | no change | no change |
P
S
|
10,267 | $2,370,029 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.67% | 0.67% |
#32
4
Prev: #28
|
0.8 | 21 | 0.1% |
P
S
|
25,037 | $2,359,404 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.66% | 0.52% |
#33
7
Prev: #40
|
2.8 | 2,713 | 22.7% |
P
S
|
14,653 | $2,297,083 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.65% | 0.62% |
#34
1
Prev: #33
|
0.8 | 1 | 0.0% |
P
S
|
9,401 | $2,269,050 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDP
INVESCO EXCHANG...
|
ETF | 0.63% | 0.63% |
#35
3
Prev: #32
|
0.8 | -29 | -0.2% |
P
S
|
18,971 | $2,209,295 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.63% | 0.59% |
#36
1
Prev: #35
|
0.8 | 147 | 2.4% |
P
S
|
6,280 | $2,205,555 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJP
INVESCO EXCHANG...
|
Unknown | 0.63% | 0.55% |
#37
1
Prev: #36
|
0.8 | 8 | 0.0% |
P
S
|
21,045 | $2,200,057 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HACK
AMPLIFY ETF TR
|
ETF | 0.61% | 0.66% |
#38
9
Prev: #29
|
0.7 | -467 | -1.7% |
P
S
|
26,359 | $2,119,707 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.59% | 0.71% |
#39
14
Prev: #25
|
0.7 | -164 | -2.7% |
P
S
|
6,021 | $2,073,241 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.58% | 0.53% |
#40
2
Prev: #38
|
0.7 | 893 | 4.5% |
P
S
|
20,887 | $2,011,660 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOBL
PROSHARES TR
|
ETF | 0.55% | 0.54% |
#41
4
Prev: #37
|
0.7 | 8 | 0.0% |
P
S
|
18,469 | $1,922,219 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.54% | 0.52% |
#42
3
Prev: #39
|
1.2 | no change | no change |
P
S
|
39,080 | $1,872,430 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.53% | 0.49% |
#43
1
Prev: #42
|
0.7 | -268 | -5.0% |
P
S
|
5,090 | $1,836,477 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVY
INVESCO EXCHANG...
|
ETF | 0.51% | 0.50% |
#44
3
Prev: #41
|
0.7 | 104 | 0.2% |
P
S
|
66,401 | $1,780,518 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 0.50% | 0.22% |
#45
51
Prev: #96
|
3.2 | 17,135 | 118.1% |
P
S
|
31,645 | $1,731,531 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.49% | 0.47% |
#46
3
Prev: #43
|
2.2 | 500 | 5.4% |
P
S
|
9,709 | $1,725,775 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.49% | 0.43% |
#47
2
Prev: #49
|
0.7 | 462 | 4.4% |
P
S
|
11,046 | $1,700,658 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 0.47% | 0.47% |
#48
3
Prev: #45
|
0.7 | 11 | 0.0% |
P
S
|
43,398 | $1,644,535 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.46% | 0.46% |
#49
3
Prev: #46
|
0.7 | 356 | 3.8% |
P
S
|
9,831 | $1,601,619 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CENCORA INC
|
Healthcare | 0.43% | 0.40% |
#50
5
Prev: #55
|
0.7 | 2 | 0.0% |
P
S
|
4,486 | $1,515,115 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 337 holdings