MGB Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Addison, TX
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
308
Total value ($000)
$349,594
Net value change ($000)
-4,391 (-1.2%)
New positions
24
Sold out positions
29
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EFV 1,740 274.9%
SLV 1,506 63.2%
SPY 1,492 14.4%
VTV 1,097 76.4%
QQQ 977 5.5%
GOOGL 966 29.7%
EEM 957 123.5%
IVES 866 54.9%
GLD 756 15.8%
CSQ 656 NEW
Top Reduces (Value $000, Stocks/ETFs)
APP -10,754 -16.5%
HODL -2,157 -100.0%
PM -1,495 -100.0%
NFLX -1,210 -100.0%
MSFT -940 -7.1%
COST -891 -100.0%
ETH -804 -100.0%
NVDA -722 -7.0%
GUARANTY BANCSHARES INC /TX/ -682 -100.0%
MSI -547 -57.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type