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MGB Wealth Management, LLC

All holdings · as of Dec 31, 2025

308 positions

CompanyClassValueShares% of portfolio
ISHARES TR$370.8K3,8520.1%
ISHARES TR$371.3K2,2000.1%
OLD REPUBLIC INTERNATIONAL CORP$379.0K8,3050.1%
SYSCO CORP$386.9K5,2500.1%
INVESCO EXCHANGE TRADED FD T$389.9K27,5770.1%
TEXAS INSTRUMENTS INC$390.8K2,2500.1%
STRATEGY SHS$391.7K8,0360.1%
ISHARES TR$395.5K12,7730.1%
RANGE RESOURCES CORP$399.6K11,3320.1%
S&P Global Inc.$403.5K7720.1%
Texas Roadhouse, Inc.$406.9K2,4320.1%
Apollo Global Management, Inc.$408.9K2,8250.1%
Motorola Solutions, Inc.$412.9K1,0760.1%
INVESCO EXCHANGE TRADED FD T$422.6K5,7120.1%
VANECK ETF TRUST$422.6K5,7180.1%
FIRST TR EXCHANGE-TRADED FD$425.0K9,2230.1%
SELECT SECTOR SPDR TR$425.8K2,7450.1%
ASML HOLDING N V$427.9K4000.1%
CATERPILLAR INC$435.8K7610.1%
SELECT SECTOR SPDR TR$436.5K9,6240.1%
BARINGS CORPORATE INVESTORSMCIClosed-End Fund$442.7K24,2910.1%
Jones Lang LaSalle Inc$445.8K1,3250.1%
Alphabet Inc.$448.9K1,4300.1%
Monolithic Power Systems Inc$453.2K5000.1%
NEXTERA ENERGY INC$455.5K5,6740.1%
SELECT SECTOR SPDR TR$455.7K2,9380.1%
COHEN & STEERS INFRASTRUCTURE FUND INCUTFClosed-End Fund$457.2K18,9650.1%
BlackRock Energy & Resources TrustBGRClosed-End Fund$463.1K34,2050.1%
JOHNSON & JOHNSON$464.6K2,2450.1%
NIKE, Inc.$477.8K7,5000.1%
KKR & Co. Inc.$480.1K3,7660.1%
WESCO INTERNATIONAL INC$483.9K1,9570.1%
FIRST TR EXCHANGE-TRADED ALP$485.4K5,0500.1%
FIRST TR EXCHANGE-TRADED ALP$486.7K5,6480.1%
ROYAL BK CDA$495.8K2,9080.1%
ISHARES TR$497.3K5,5540.1%
WEC ENERGY GROUP, INC.$513.8K4,8720.1%
EATON VANCE TAX-MANAGED GLOB$532.0K55,8220.2%
BlackRock Enhanced Equity Dividend TrustBDJClosed-End Fund$539.1K56,8690.2%
FIRST TR EXCHANGE TRADED FD$540.6K8,5920.2%
AMPHENOL CORP /DE$552.6K4,0860.2%
HALLIBURTON CO$559.1K19,6970.2%
Expedia Group Inc$563.3K1,9870.2%
GLACIER BANCORP, INC.$570.6K12,9520.2%
VERIZON COMMUNICATIONS INC$578.5K14,2040.2%
SELECT SECTOR SPDR TR$601.4K10,9540.2%
ISHARES TR$605.2K10,8250.2%
Tesla Inc$614.3K1,3660.2%
ISHARES TR$623.2K5,1390.2%
CALAMOS STRATEGIC TOTAL RETU$655.5K34,1410.2%
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