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MGB Wealth Management, LLC

All holdings · as of Dec 31, 2025

308 positions

CompanyClassValueShares% of portfolio
CME Group Inc$1.51M5,5450.4%
INVESCO EXCH TRADED FD TR II$1.51M28,0030.4%
GLOBAL X FDS$1.47M22,6930.4%
FIRST TR EXCHANGE-TRADED FD$1.39M59,1110.4%
Chubb Ltd$1.33M4,2700.4%
INVESCO EXCH TRADED FD TR II$1.32M18,4980.4%
ISHARES TR$1.27M24,9670.4%
ONEOK Inc$1.22M16,5330.3%
SPDR INDEX SHS FDS$1.19M26,8650.3%
FIDUS INVT CORP$1.19M61,7930.3%
CINTAS CORP$1.18M6,2480.3%
LOCKHEED MARTIN CORP$1.17M2,4170.3%
ISHARES TR$1.12M17,3400.3%
Regions Financial Corp$1.11M41,0140.3%
CHEVRON CORP$1.11M7,2910.3%
SPDR SERIES TRUST$1.10M13,7610.3%
TORTOISE ENERGY INFRASTRUCTURE CORPTYGClosed-End Fund$1.09M26,6890.3%
INVESCO EXCH TRADED FD TR II$1.09M24,7740.3%
SPDR SERIES TRUST$1.09M32,1850.3%
FIRST TR EXCH TRADED FD III$1.04M56,9190.3%
INVESCO EXCHANGE TRADED FD T$1.02M5,3460.3%
DIMENSIONAL ETF TRUST$1.02M25,8710.3%
Intercontinental Exchange, Inc.$1.01M6,2160.3%
BOSTON SCIENTIFIC CORP$959.9K10,0460.3%
SPDR SERIES TRUST$952.6K9,1940.3%
iShares MSCI UAE ETF$939.7K3,7540.3%
HEICO CORP$939.5K2,9000.3%
MCDONALD'S CORP$938.2K3,0650.3%
SPDR SERIES TRUST$932.1K21,5410.3%
INVESCO EXCHANGE TRADED FD T$931.7K45,6730.3%
EXXON MOBIL CORP$910.4K7,5570.3%
CAMECO CORP$908.2K9,9260.3%
VANECK ETF TRUST$898.4K8,6670.3%
ELI LILLY & Co$886.6K8250.3%
SPDR SERIES TRUST$879.5K15,4320.3%
AUTOMATIC DATA PROCESSING INC$854.5K3,3210.2%
VANGUARD INDEX FDS$851.0K1,7440.2%
INVESCO EXCH TRADED FD TR II$847.0K14,1020.2%
Meta Platforms Inc$842.5K1,2760.2%
Primerica, Inc.$812.8K3,1430.2%
BROADRIDGE FINANCIAL SOLUTIONS INC$801.6K3,5900.2%
BLACKROCK ETF TRUST II$796.8K15,1000.2%
SPDR SERIES TRUST$774.3K13,3660.2%
FIRST TR EXCHANGE TRADED FD$767.1K17,0440.2%
INVESCO EXCH TRADED FD TR II$755.2K31,0310.2%
GLOBAL X FDS$723.1K19,9590.2%
ISHARES TR$717.9K10,2890.2%
GLOBAL X FDS$712.4K16,6720.2%
ISHARES TR$708.3K3,2990.2%
RAYMOND JAMES FINANCIAL INC$706.7K4,4010.2%
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