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MGB Wealth Management, LLC

All holdings · as of Dec 31, 2025

308 positions

CompanyClassValueShares% of portfolio
SPDR SERIES TRUST$225.2K1,5020.1%
FNB CORP/PA$225.4K13,1810.1%
Flaherty & Crumrine Dynamic Preferred & Income Fund IncDFPClosed-End Fund$225.5K10,8460.1%
AT&T INC.$231.8K9,3310.1%
GABELLI DIVID & INCOME TR$231.9K8,3500.1%
Duke Energy Corp$232.4K1,9820.1%
American States Water Co$234.5K3,2350.1%
KINDER MORGAN, INC.$235.8K8,5670.1%
ISHARES TR$235.8K4980.1%
Accenture plc$236.1K8800.1%
KLA CORP$237.1K1950.1%
SPDR SERIES TRUST$237.4K2,6900.1%
SHOPIFY INC$240.0K1,4910.1%
EMERSON ELECTRIC CO$241.8K1,8220.1%
SELECT SECTOR SPDR TR$242.1K6,0000.1%
Williams Cos Inc/The$244.7K4,0700.1%
DARDEN RESTAURANTS INC$247.3K1,3380.1%
INTERNATIONAL BUSINESS MACHINES CORP$249.2K8280.1%
PACKAGING CORP OF AMERICA$251.9K1,2220.1%
STARBUCKS CORP$252.6K3,0000.1%
PROFESIONALLY MANAGED PORTFO$261.1K3,9850.1%
ISHARES INC$263.0K3,2570.1%
GENERAL ELECTRIC CO$265.5K8620.1%
VANGUARD WHITEHALL FDS$267.1K1,8530.1%
ISHARES INC$269.2K2,2670.1%
Intuitive Surgical Inc$275.3K4860.1%
INVESCO EXCH TRADED FD TR II$280.6K2,3990.1%
Union Pacific Corp$287.8K1,2440.1%
EATON VANCE TAX ADVT DIV INC$288.7K11,4670.1%
Mastercard Inc$294.0K5150.1%
SELECT SECTOR SPDR TR$299.7K2,5460.1%
FIRST TRUST EXCHANGE-TRADED FUND$305.5K1,4790.1%
Booking Holdings Inc$306.0K570.1%
Harrow, Inc.$306.3K6,2500.1%
ISHARES TR$313.6K9,2350.1%
Nuveen NASDAQ 100 Dynamic Overwrite FundQQQXClosed-End Fund$313.7K11,0000.1%
BLACKROCK CREDIT ALLOCATION INCOME TRUST$315.1K29,0790.1%
VANGUARD SCOTTSDALE FDS$328.1K3,9170.1%
Celsius Holdings, Inc.$331.6K7,2500.1%
STEEL DYNAMICS INC$331.9K1,9590.1%
STERLING INFRASTRUCTURE, INC.$332.3K1,0850.1%
ISHARES TR$334.8K4,8220.1%
Murphy USA Inc.$335.9K8330.1%
ATMOS ENERGY CORP$341.8K2,0310.1%
SPDR SERIES TRUST$354.1K3,3180.1%
VANECK ETF TRUST$355.2K4,1410.1%
WHEATON PRECIOUS METALS CORP$358.1K3,0470.1%
ISHARES TR$358.3K3,5790.1%
Quanta Services Inc$367.2K8700.1%
ETFIS SER TR I$370.0K17,1700.1%
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