MGB Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Addison, TX
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
313
Total value ($000)
$353,985
Net value change ($000)
+50,459 (16.6%)
New positions
23
Sold out positions
15
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
APP 30,792 89.4%
VOO 2,361 1163.1%
XSD 1,854 22.6%
NVDA 1,592 18.4%
IVES 1,576 NEW
QQQ 1,491 9.2%
AAPL 1,271 21.5%
HODL 1,123 108.6%
AVGO 1,028 10.8%
GOOGL 910 38.9%
Top Reduces (Value $000, Stocks/ETFs)
AR -1,283 -100.0%
TXRH -1,008 -71.3%
LLY -840 -57.3%
BFST -807 -100.0%
CRWD -714 -100.0%
DRI -701 -70.2%
BXSL -649 -100.0%
OKE -490 -27.8%
AMLP -455 -11.1%
FTNT -453 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type