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MGB Wealth Management, LLC

All holdings · as of Dec 31, 2025

308 positions

CompanyClassValueShares% of portfolio
INVESCO EXCH TRADED FD TR II$67.2K3,2000.0%
INVESCO EXCH TRADED FD TR II$68.5K1,4280.0%
INVESCO EXCHANGE TRADED FD T$71.4K6910.0%
ISHARES TR$74.5K1,3510.0%
iShares MSCI UAE ETF$74.8K6900.0%
GLOBAL X FDS$80.5K1,6630.0%
FIRST TR EXCHANGE-TRADED FD$83.7K2,0000.0%
Neuberger Berman Energy Infrastructure & Income Fund Inc.$85.0K10,0000.0%
SPDR SERIES TRUST$92.3K3,0560.0%
State Street SPDR S&P Oil & Gas Exploration & Production ETF$94.7K7500.0%
NUVEEN FLOATING RATE INCOME FUNDJFRClosed-End Fund$95.5K12,1930.0%
SPDR SERIES TRUST$96.0K6880.0%
SELECT SECTOR SPDR TR$98.4K2,3040.0%
ISHARES TR$101.0K1,5090.0%
SPDR SERIES TRUST$102.3K1,1190.0%
ISHARES TR$102.5K1,3940.0%
ISHARES TR$104.3K1,0030.0%
ISHARES TR$110.0K8920.0%
FIRST TR EXCHANGE TRADED FD$111.5K1,1350.0%
ISHARES TR$132.1K1,6540.0%
INVESCO EXCHANGE TRADED FD T$137.0K6,0000.0%
INVESCO EXCHANGE TRADED FD T$141.1K5,0000.0%
ARK ETF TR$153.3K1,9930.0%
ARK ETF TR$166.8K3,5020.0%
ISHARES INC$167.2K2,6000.0%
LMP CAP & INCOME FD INC$177.7K11,9990.1%
First Trust Exchange-Traded Fund VI$179.4K6,4270.1%
SELECT SECTOR SPDR TR$183.2K1,2720.1%
SPDR SERIES TRUST$184.8K2,8520.1%
ISHARES TR$185.4K1,5410.1%
SELECT SECTOR SPDR TR$187.0K1,5660.1%
ISHARES TR$187.9K3,0240.1%
ISHARES TR$188.8K2,0000.1%
ISHARES INC$189.3K2,8160.1%
INVESCO EXCHANGE TRADED FD T$190.1K2,7000.1%
ISHARES TR$196.5K9840.1%
SPDR SERIES TRUST$197.0K1,6190.1%
VANGUARD INDEX FDS$197.6K1,1140.1%
ISHARES TR$199.7K1,9360.1%
Vertiv Holdings Co$203.5K1,2560.1%
CARDINAL HEALTH INC$204.1K9920.1%
SPDR INDEX SHS FDS$204.9K3,9310.1%
INVESCO EXCH TRADED FD TR II$205.5K3,2620.1%
MERCURY SYSTEMS INC$211.7K2,9000.1%
Guggenheim Active Allocation FundGUGClosed-End Fund$216.9K14,1460.1%
HUNTINGTON BANCSHARES INC /MD$216.9K12,5000.1%
Synchrony Financial$217.4K2,5990.1%
ISHARES TR$221.5K2,0110.1%
VANECK ETF TRUST$222.2K8,7210.1%
Global X Artificial Intelligence & Technology ETF$223.3K4,3910.1%
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