MGB Wealth Management, LLC
•CIK: 2015822•Filing: Q4 2025
**MGB Wealth Management, LLC** manages $350M across a diversified portfolio of 308 positions. The fund exhibits significant concentration in technology and growth sectors, highlighted by a $54.5M allocation to APP and an $18.7M position in NDQ. Further notable holdings include substantial allocations to MSFT ($12.3M), SPY ($11.8M), and AVGO ($10.9M). This structure suggests a tactical, large-cap growth orientation within its mandate.
Total AUM
$349.6M
QoQ Performance
-1.2%
Positions
153
Top 10 Concentration
43.0%
Latest Filing
Q4 2025
Top Holdings Allocation
APP
NDQ
APP15.6%
NDQ5.4%
MSFT3.5%
SPY3.4%
AVGO3.1%
XSD2.9%
NVDA2.7%
AAPL2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other70.7%
Technology14.0%
ETF4.2%
Financial3.8%
Consumer3.4%
Energy1.5%
Healthcare1.4%
Industrial0.6%
🚪 Exited Positionssold since Q3 2025
+120 more exited positions
Changes from Q3 2025
NEW12 new positions
↑105 increased
↓46 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024