MGB Wealth Management, LLC

CIK 0002015822 • 4 13F filings • May 9, 2025 – Feb 17, 2026

Import this data to Google Sheets with:

=jivedata("mgb-wealth-management-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: MGB Wealth Management, LLC, CCO/Managing Director
Address: 15455 DALLAS PARKWAY, SUITE 1080, ADDISON, TX, 75001
Phone: 469-965-4001
AUM: $349.6M

AUM over time

$349.6M latest

Sector allocation over time

Past 4 quarters

Q4 2025

Q3 2025

Q2 2025

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $349.6M285 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$695K	0.2%Prev: 0.2%	5,549 SH	Decreased-24 SH
ABBVIE INC	COM	$2.8M	0.8%Prev: 0.8%	12,413 SH	Decreased+25 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$236K	0.1%Prev: 0.1%	880 SH	Increased+2 SH
ADVANCED MICRO DEVICES INC	COM	$656K	0.2%Prev: 0.1%	3,057 SH	Increased
ALPHABET INC	CAP STK CL A	$4.2M	1.2%Prev: 0.9%	13,469 SH	Increased+105 SH
ALPHABET INC	CAP STK CL C	$449K	0.1%Prev: 0.1%	1,430 SH	Increased+100 SH
ALPS ETF TR	ALERIAN ENERGY	$55K	0.0%Prev: 0.0%	1,750 SH	Increased+750 SH
ALPS ETF TR	ALERIAN MLP	$3.3M	0.9%Prev: 1.0%	70,297 SH	Decreased-7,543 SH
ALPS ETF TR	MED BREAKTHGH	$51K	0.0%	1,000 SH	New
ALPS ETF TR	RIVRFRNT STR INC	$32K	0.0%Prev: 0.0%	1,368 SH	Decreased-744 SH
AMAZON COM INC	COM	$2.4M	0.7%Prev: 0.6%	10,267 SH	Increased
AMER STATES WTR CO	COM	$234K	0.1%Prev: 0.1%	3,235 SH	Decreased+1 SH
AMPHENOL CORP NEW	CL A	$553K	0.2%Prev: 0.1%	4,086 SH	Increased
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$2.1M	0.6%Prev: 0.7%	26,359 SH	Decreased-467 SH
AMPLIFY ETF TR	AMPLIFY DGTL PAY	$31K	0.0%Prev: 0.0%	600 SH	Decreased
AMPLIFY ETF TR	CWP ENHANCED DIV	$3.3M	0.9%Prev: 0.9%	73,192 SH	Increased+1,221 SH
APOLLO GLOBAL MGMT INC	COM	$409K	0.1%Prev: 0.1%	2,825 SH	Increased-18 SH
APPLE INC	COM	$7.7M	2.2%Prev: 2.0%	28,373 SH	Increased+187 SH
APPLOVIN CORP	COM CL A	$54.5M	15.6%Prev: 18.4%	80,828 SH	Decreased-9,938 SH
ARK ETF TR	BLOCKCHAIN & FIN	$167K	0.0%	3,502 SH	New
ARK ETF TR	INNOVATION ETF	$153K	0.0%Prev: 0.0%	1,993 SH	Decreased
ARK ETF TR	NEXT GNRTN INTER	$45K	0.0%Prev: 0.0%	305 SH	Decreased+5 SH
ASML HOLDING N V	N Y REGISTRY SHS	$428K	0.1%Prev: 0.1%	400 SH	Increased
AT&T INC	COM	$232K	0.1%Prev: 0.1%	9,331 SH	Decreased-6,983 SH
ATMOS ENERGY CORP	COM	$342K	0.1%Prev: 0.1%	2,031 SH	Decreased
AUTOMATIC DATA PROCESSING IN	COM	$855K	0.2%Prev: 0.3%	3,321 SH	Decreased
BARINGS CORPORATE INVS	COM	$443K	0.1%Prev: 0.1%	24,291 SH	Decreased+1,097 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.4M	1.0%Prev: 1.0%	6,758 SH	Decreased-85 SH
BLACKROCK CR ALLOCATION INCO	COM	$315K	0.1%Prev: 0.1%	29,079 SH	Decreased
BLACKROCK ENERGY & RES TR	COM	$463K	0.1%Prev: 0.1%	34,205 SH	Increased+390 SH
BLACKROCK ENHANCED EQUITY DI	COM	$539K	0.2%Prev: 0.1%	56,869 SH	Increased
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$797K	0.2%Prev: 0.2%	15,100 SH	Increased+600 SH
BOOKING HOLDINGS INC	COM	$306K	0.1%Prev: 0.1%	57 SH	Decreased
BOSTON SCIENTIFIC CORP	COM	$960K	0.3%Prev: 0.3%	10,046 SH	Increased+277 SH
BRC INC	COM CL A	$17K	0.0%Prev: 0.0%	15,030 SH	Decreased
BROADCOM INC	COM	$10.9M	3.1%Prev: 3.0%	31,511 SH	Increased-553 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$802K	0.2%Prev: 0.3%	3,590 SH	Decreased-158 SH
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$656K	0.2%	34,141 SH	New
CAMECO CORP	COM	$908K	0.3%Prev: 0.2%	9,926 SH	Increased+2 SH
CANADIAN NAT RES LTD	COM	$2.5M	0.7%Prev: 0.7%	74,337 SH	Increased-721 SH
CAPITAL ONE FINL CORP	COM	$678K	0.2%Prev: 0.1%	2,799 SH	Increased+803 SH
CARDINAL HEALTH INC	COM	$204K	0.1%	992 SH	New
CATERPILLAR INC	COM	$436K	0.1%	761 SH	New
CELSIUS HLDGS INC	COM NEW	$332K	0.1%Prev: 0.1%	7,250 SH	Decreased+350 SH
CENCORA INC	COM	$1.5M	0.4%Prev: 0.4%	4,486 SH	Increased+2 SH
CHEVRON CORP NEW	COM	$1.1M	0.3%Prev: 0.3%	7,291 SH	Increased+350 SH
CHUBB LIMITED	COM	$1.3M	0.4%Prev: 0.3%	4,270 SH	Increased+1 SH
CINTAS CORP	COM	$1.2M	0.3%Prev: 0.4%	6,248 SH	Decreased-221 SH
CME GROUP INC	COM	$1.5M	0.4%Prev: 0.4%	5,545 SH	Increased+36 SH
COHEN & STEERS INFRASTRUCTUR	COM	$457K	0.1%Prev: 0.2%	18,965 SH	Decreased-2,479 SH
DARDEN RESTAURANTS INC	COM	$247K	0.1%Prev: 0.1%	1,338 SH	Decreased-208 SH
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	$673K	0.2%Prev: 0.2%	14,423 SH	Increased+1,069 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$30K	0.0%Prev: 0.0%	605 SH	Increased+205 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.0M	0.3%Prev: 0.3%	25,871 SH	Increased+60 SH
DUKE ENERGY CORP NEW	COM NEW	$232K	0.1%Prev: 0.1%	1,982 SH	Decreased+13 SH
EATON CORP PLC	SHS	$2.5M	0.7%Prev: 0.8%	7,971 SH	Decreased-7 SH
EATON VANCE TAX ADVT DIV INC	COM	$289K	0.1%Prev: 0.1%	11,467 SH	Increased
EATON VANCE TAX-MANAGED GLOB	COM	$532K	0.2%Prev: 0.1%	55,822 SH	Increased-146 SH
ELI LILLY & CO	COM	$887K	0.3%Prev: 0.2%	825 SH	Increased
EMERSON ELEC CO	COM	$242K	0.1%Prev: 0.1%	1,822 SH	Increased+154 SH
ETFIS SER TR I	VIRTUS INFRCAP	$370K	0.1%	17,170 SH	New
EXPEDIA GROUP INC	COM NEW	$563K	0.2%Prev: 0.1%	1,987 SH	Increased+87 SH
EXXON MOBIL CORP	COM	$910K	0.3%Prev: 0.2%	7,557 SH	Increased+17 SH
F N B CORP	COM	$225K	0.1%Prev: 0.1%	13,181 SH	Increased
FIDUS INVT CORP	COM	$1.2M	0.3%Prev: 0.5%	61,793 SH	Decreased-20,327 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$1.0M	0.3%Prev: 0.3%	56,919 SH	Increased+5,000 SH
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	$34K	0.0%Prev: 0.0%	555 SH	Decreased
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$541K	0.2%Prev: 0.2%	8,592 SH	Increased+8 SH
FIRST TR EXCHANGE TRADED FD	NASDQ OIL GAS	$179K	0.1%Prev: 0.1%	6,427 SH	Decreased+2 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$112K	0.0%Prev: 0.0%	1,135 SH	Increased+1 SH
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$767K	0.2%Prev: 0.1%	17,044 SH	Increased+9,923 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$487K	0.1%Prev: 0.1%	5,648 SH	Increased+10 SH
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$485K	0.1%	5,050 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$3.6M	1.0%Prev: 1.1%	13,438 SH	Decreased-595 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$84K	0.0%Prev: 0.0%	2,000 SH	Increased+1,000 SH
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	$1.4M	0.4%Prev: 0.4%	59,111 SH	Decreased-973 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$1.6M	0.5%Prev: 0.5%	43,398 SH	Decreased+11 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$305K	0.1%Prev: 0.1%	1,479 SH	Increased
FIRST TR EXCHANGE-TRADED FD	SHS	$4.0M	1.1%Prev: 1.2%	24,640 SH	Decreased-731 SH
FLAHERTY & CRUMRINE DYNAMIC	SHS	$225K	0.1%Prev: 0.1%	10,846 SH	Increased+846 SH
GABELLI DIVID & INCOME TR	COM	$232K	0.1%Prev: 0.1%	8,350 SH	Increased
GE AEROSPACE	COM NEW	$266K	0.1%Prev: 0.1%	862 SH	Increased
GLACIER BANCORP INC NEW	COM	$571K	0.2%	12,952 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$223K	0.1%Prev: 0.1%	4,391 SH	Increased
GLOBAL X FDS	DEFENSE TECH ETF	$1.5M	0.4%Prev: 0.4%	22,693 SH	Increased+2,649 SH
GLOBAL X FDS	GLB X MLP ENRG I	$6K	0.0%Prev: 0.0%	107 SH	Decreased+1 SH
GLOBAL X FDS	GLBL X MLP ETF	$81K	0.0%Prev: 0.0%	1,663 SH	Increased+33 SH
GLOBAL X FDS	GLOBAL X URANIUM	$712K	0.2%Prev: 0.2%	16,672 SH	Decreased+500 SH
GLOBAL X FDS	NASDAQ 100 COVER	$27K	0.0%Prev: 0.0%	1,500 SH	Increased
GLOBAL X FDS	RBTCS ARTFL INTE	$723K	0.2%Prev: 0.2%	19,959 SH	Increased+90 SH
GLOBAL X FDS	US INFR DEV ETF	$1.9M	0.5%Prev: 0.5%	39,080 SH	Increased
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	$217K	0.1%Prev: 0.1%	14,146 SH	Decreased-1,762 SH
HALLIBURTON CO	COM	$559K	0.2%Prev: 0.1%	19,697 SH	Increased+7,130 SH
HARROW INC	COM	$306K	0.1%Prev: 0.1%	6,250 SH	Increased
HEICO CORP NEW	CL A	$46K	0.0%Prev: 0.0%	183 SH	Increased
HEICO CORP NEW	COM	$940K	0.3%Prev: 0.3%	2,900 SH	Increased
HOME DEPOT INC	COM	$2.1M	0.6%Prev: 0.7%	6,021 SH	Decreased-164 SH
HUNTINGTON BANCSHARES INC	COM	$217K	0.1%	12,500 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$1.0M	0.3%Prev: 0.3%	6,216 SH	Increased+362 SH
INTERNATIONAL BUSINESS MACHS	COM	$249K	0.1%Prev: 0.1%	828 SH	Increased
INTUITIVE SURGICAL INC	COM NEW	$275K	0.1%Prev: 0.1%	486 SH	Increased
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	$47K	0.0%Prev: 0.0%	2,000 SH	Decreased
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	$2K	0.0%Prev: 0.0%	54 SH	Increased
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	$1K	0.0%Prev: 0.0%	75 SH	Increased
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$15K	0.0%Prev: 0.0%	58 SH	Increased+30 SH
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	$1.5M	0.4%Prev: 0.4%	28,003 SH	Decreased-87 SH
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$281K	0.1%Prev: 0.1%	2,399 SH	Decreased-349 SH
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$206K	0.1%Prev: 0.1%	3,262 SH	Decreased+12 SH
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	$18K	0.0%Prev: 0.0%	408 SH	Increased+3 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	$1.1M	0.3%Prev: 0.3%	24,774 SH	Increased-1 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	$847K	0.2%Prev: 0.2%	14,102 SH	Increased+2,500 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$69K	0.0%Prev: 0.0%	1,428 SH	Decreased+7 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.3M	0.4%Prev: 0.4%	18,498 SH	Decreased-342 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$67K	0.0%Prev: 0.0%	3,200 SH	Increased
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$755K	0.2%Prev: 0.2%	31,031 SH	Increased+8,912 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$2.3M	0.7%Prev: 0.5%	14,653 SH	Increased+2,713 SH
INVESCO EXCHANGE TRADED FD T	BLOOMBERG ANALYS	$423K	0.1%Prev: 0.1%	5,712 SH	Decreased+12 SH
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	$23K	0.0%Prev: 0.0%	250 SH	Decreased
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$2.2M	0.6%Prev: 0.6%	18,971 SH	Decreased-29 SH
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	$141K	0.0%Prev: 0.0%	5,000 SH	Decreased
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$390K	0.1%Prev: 0.1%	27,577 SH	Decreased+57 SH
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$932K	0.3%Prev: 0.3%	45,673 SH	Decreased-5,000 SH
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	$46K	0.0%Prev: 0.0%	750 SH	Increased
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	$2.2M	0.6%Prev: 0.5%	21,045 SH	Increased+8 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$29K	0.0%Prev: 0.0%	405 SH	Decreased+1 SH
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	$137K	0.0%Prev: 0.0%	6,000 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.0M	0.3%Prev: 0.3%	5,346 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$13K	0.0%Prev: 0.0%	275 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$71K	0.0%Prev: 0.0%	691 SH	Decreased-439 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$190K	0.1%Prev: 0.1%	2,700 SH	Decreased
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	$1.8M	0.5%Prev: 0.5%	66,401 SH	Increased+104 SH
INVESCO QQQ TR	UNIT SER 1	$18.7M	5.4%Prev: 5.0%	30,432 SH	Increased+895 SH
ISHARES INC	CORE MSCI EMKT	$189K	0.1%Prev: 0.1%	2,816 SH	Increased
ISHARES INC	MSCI EURZONE ETF	$167K	0.0%	2,600 SH	New
ISHARES INC	MSCI GBL MIN VOL	$269K	0.1%	2,267 SH	New
ISHARES INC	MSCI JAPAN ETF	$263K	0.1%	3,257 SH	New
ISHARES SILVER TR	ISHARES	$3.9M	1.1%Prev: 0.7%	59,167 SH	Increased+2,996 SH
ISHARES TR	CORE DIV GRWTH	$335K	0.1%Prev: 0.1%	4,822 SH	Increased+552 SH
ISHARES TR	CORE HIGH DV ETF	$49K	0.0%Prev: 0.0%	400 SH	Decreased
ISHARES TR	CORE MSCI EAFE	$497K	0.1%Prev: 0.1%	5,554 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$20K	0.0%Prev: 0.0%	294 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$185K	0.1%Prev: 0.1%	1,541 SH	Decreased-89 SH
ISHARES TR	CORE US AGGBD ET	$358K	0.1%Prev: 0.1%	3,579 SH	Decreased
ISHARES TR	EAFE VALUE ETF	$2.4M	0.7%Prev: 0.2%	33,206 SH	Increased+23,837 SH
ISHARES TR	EXPANDED TECH	$2.7M	0.8%Prev: 0.8%	25,622 SH	Decreased
ISHARES TR	FLTG RATE NT ETF	$1.3M	0.4%Prev: 0.3%	24,967 SH	Increased+4,467 SH
ISHARES TR	FUTURE EXPONENTI	$718K	0.2%Prev: 0.2%	10,289 SH	Decreased+230 SH
ISHARES TR	GLB CNSM STP ETF	$1.1M	0.3%Prev: 0.3%	17,340 SH	Increased+39 SH
ISHARES TR	GLOBAL FINLS ETF	$623K	0.2%	5,139 SH	New
ISHARES TR	ISHARES BIOTECH	$371K	0.1%Prev: 0.1%	2,200 SH	Increased
ISHARES TR	MORNINGSTAR GRWT	$104K	0.0%Prev: 0.0%	1,003 SH	Decreased+2 SH
ISHARES TR	MORNINGSTAR VALU	$189K	0.1%Prev: 0.1%	2,000 SH	Increased
ISHARES TR	MRGSTR MD CP GRW	$132K	0.0%Prev: 0.0%	1,654 SH	Increased+354 SH
ISHARES TR	MRGSTR SM CP GR	$605K	0.2%Prev: 0.0%	10,825 SH	Increased+10,624 SH
ISHARES TR	MRNING SM CP ETF	$12K	0.0%Prev: 0.0%	176 SH	Increased+1 SH
ISHARES TR	MSCI EAFE ETF	$2.0M	0.6%Prev: 0.5%	20,887 SH	Increased+893 SH
ISHARES TR	MSCI EMG MKT ETF	$1.7M	0.5%Prev: 0.2%	31,645 SH	Increased+17,135 SH
ISHARES TR	MSCI INTL MOMENT	$25K	0.0%Prev: 0.0%	518 SH	Increased+306 SH
ISHARES TR	MSCI IRELAND ETF	$102K	0.0%Prev: 0.0%	1,394 SH	Increased+14 SH
ISHARES TR	MSCI USA MIN VOL	$2.4M	0.7%Prev: 0.7%	25,037 SH	Decreased+21 SH
ISHARES TR	MSCI USA MMENTM	$940K	0.3%Prev: 0.2%	3,754 SH	Increased+616 SH
ISHARES TR	MSCI USA QLT FCT	$44K	0.0%Prev: 0.0%	221 SH	Increased+1 SH
ISHARES TR	MSCI USA VALUE	$38K	0.0%Prev: 0.0%	277 SH	Increased+2 SH
ISHARES TR	NORTH AMERN NAT	$20K	0.0%Prev: 0.0%	405 SH	Increased+3 SH
ISHARES TR	PFD AND INCM SEC	$395K	0.1%Prev: 0.1%	12,773 SH	Decreased-205 SH
ISHARES TR	RUS 1000 GRW ETF	$236K	0.1%Prev: 0.1%	498 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$54K	0.0%Prev: 0.0%	255 SH	Increased+2 SH
ISHARES TR	RUS MID CAP ETF	$371K	0.1%Prev: 0.1%	3,852 SH	Decreased
ISHARES TR	S&P 100 ETF	$5K	0.0%Prev: 0.0%	15 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$110K	0.0%Prev: 0.0%	892 SH	Increased
ISHARES TR	SELECT DIVID ETF	$670K	0.2%Prev: 0.2%	4,745 SH	Decreased+14 SH
ISHARES TR	SELECT US REIT	$7K	0.0%Prev: 0.0%	115 SH	Decreased+1 SH
ISHARES TR	SP SMCP600VL ETF	$23K	0.0%Prev: 0.0%	198 SH	Increased
ISHARES TR	TRUST ISHARE 0-1	$222K	0.1%	2,011 SH	New
ISHARES TR	U.S. MED DVC ETF	$188K	0.1%Prev: 0.1%	3,024 SH	Increased
ISHARES TR	U.S. TECH ETF	$197K	0.1%Prev: 0.1%	984 SH	Increased
ISHARES TR	U.S. UTILITS ETF	$75K	0.0%Prev: 0.0%	690 SH	Decreased
ISHARES TR	US AER DEF ETF	$708K	0.2%Prev: 0.2%	3,299 SH	Decreased-225 SH
ISHARES TR	US CONSM STAPLES	$101K	0.0%Prev: 0.0%	1,509 SH	Decreased+12 SH
ISHARES TR	US CONSUM DISCRE	$200K	0.1%Prev: 0.1%	1,936 SH	Decreased
ISHARES TR	US REGNL BKS ETF	$75K	0.0%Prev: 0.0%	1,351 SH	Increased+1 SH
ISHARES TR	US SML CAP EQT	$56K	0.0%Prev: 0.0%	752 SH	Increased+536 SH
ISHARES TR	US TELECOM ETF	$314K	0.1%Prev: 0.1%	9,235 SH	Increased+11 SH
JOHNSON & JOHNSON	COM	$465K	0.1%Prev: 0.1%	2,245 SH	Increased-99 SH
JONES LANG LASALLE INC	COM	$446K	0.1%Prev: 0.1%	1,325 SH	Increased
JPMORGAN CHASE & CO.	COM	$4.4M	1.3%Prev: 1.1%	13,588 SH	Increased+862 SH
KINDER MORGAN INC DEL	COM	$236K	0.1%Prev: 0.1%	8,567 SH	Decreased
KKR & CO INC	COM	$480K	0.1%Prev: 0.1%	3,766 SH	Decreased+1 SH
KLA CORP	COM NEW	$237K	0.1%	195 SH	New
LMP CAP & INCOME FD INC	COM	$178K	0.1%Prev: 0.1%	11,999 SH	Decreased
LOCKHEED MARTIN CORP	COM	$1.2M	0.3%Prev: 0.3%	2,417 SH	Decreased+6 SH
MAIN STR CAP CORP	COM	$3.3M	1.0%Prev: 1.0%	55,198 SH	Decreased+1,970 SH
MARATHON PETE CORP	COM	$2.5M	0.7%Prev: 0.8%	15,485 SH	Decreased+11 SH
MASTERCARD INCORPORATED	CL A	$294K	0.1%Prev: 0.1%	515 SH	Increased
MCDONALDS CORP	COM	$938K	0.3%Prev: 0.3%	3,065 SH	Increased+5 SH
MCKESSON CORP	COM	$3.5M	1.0%Prev: 0.9%	4,316 SH	Increased+125 SH
MERCURY SYS INC	COM	$212K	0.1%Prev: 0.1%	2,900 SH	Decreased
META PLATFORMS INC	CL A	$843K	0.2%Prev: 0.3%	1,276 SH	Decreased+35 SH
MICROSOFT CORP	COM	$12.3M	3.5%Prev: 3.7%	25,338 SH	Decreased-163 SH
MONOLITHIC PWR SYS INC	COM	$453K	0.1%Prev: 0.1%	500 SH	Decreased
MOTOROLA SOLUTIONS INC	COM NEW	$413K	0.1%Prev: 0.3%	1,076 SH	Decreased-1,028 SH
MURPHY USA INC	COM	$336K	0.1%Prev: 0.1%	833 SH	Decreased-92 SH
NEUBERGER ENGY INFRSTR & INC	COM	$85K	0.0%	10,000 SH	New
NEXTERA ENERGY INC	COM	$456K	0.1%Prev: 0.1%	5,674 SH	Increased+1,139 SH
NIKE INC	CL B	$478K	0.1%	7,500 SH	New
NUVEEN FLOATING RATE INCOME	COM	$95K	0.0%Prev: 0.0%	12,193 SH	Decreased+502 SH
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$667K	0.2%Prev: 0.2%	53,019 SH	Increased+7,019 SH
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$314K	0.1%Prev: 0.1%	11,000 SH	Increased
NVIDIA CORPORATION	COM	$9.5M	2.7%Prev: 2.9%	51,109 SH	Decreased-4,103 SH
OLD REP INTL CORP	COM	$379K	0.1%Prev: 0.1%	8,305 SH	Increased+5 SH
ONEOK INC NEW	COM	$1.2M	0.3%Prev: 0.4%	16,533 SH	Decreased-892 SH
PACKAGING CORP AMER	COM	$252K	0.1%Prev: 0.1%	1,222 SH	Decreased+1 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.7M	0.5%Prev: 0.5%	9,709 SH	Increased+500 SH
PRIMERICA INC	COM	$813K	0.2%Prev: 0.2%	3,143 SH	Decreased+1 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$261K	0.1%	3,985 SH	New
PROSHARES TR	S&P 500 DV ARIST	$1.9M	0.5%Prev: 0.5%	18,469 SH	Increased+8 SH
QUANTA SVCS INC	COM	$367K	0.1%Prev: 0.1%	870 SH	Increased
RANGE RES CORP	COM	$400K	0.1%Prev: 0.1%	11,332 SH	Decreased
RAYMOND JAMES FINL INC	COM	$707K	0.2%Prev: 0.3%	4,401 SH	Decreased-951 SH
REGIONS FINANCIAL CORP NEW	COM	$1.1M	0.3%Prev: 0.3%	41,014 SH	Increased+16 SH
ROYAL BK CDA	COM	$496K	0.1%Prev: 0.1%	2,908 SH	Increased+4 SH
S&P GLOBAL INC	COM	$403K	0.1%Prev: 0.1%	772 SH	Increased+1 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$300K	0.1%	2,546 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$190K	0.1%	1,606 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$67K	0.0%	1,500 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$601K	0.2%	10,954 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$456K	0.1%	2,938 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$426K	0.1%	2,745 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$436K	0.1%	9,624 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$242K	0.1%	6,000 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$183K	0.1%	1,272 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$98K	0.0%	2,304 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$240K	0.1%Prev: 0.1%	1,491 SH	Increased
SPDR GOLD TR	GOLD SHS	$5.5M	1.6%Prev: 1.4%	13,973 SH	Increased+490 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$39K	0.0%Prev: 0.0%	613 SH	Increased+5 SH
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	$23K	0.0%Prev: 0.0%	300 SH	Increased
SPDR INDEX SHS FDS	PORTFLO EURP ETF	$205K	0.1%Prev: 0.1%	3,931 SH	Increased+43 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.2M	0.3%Prev: 0.3%	26,865 SH	Increased+1,915 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$13K	0.0%	274 SH	New
SPDR INDEX SHS FDS	S&P NORTH AMER	$6K	0.0%Prev: 0.0%	93 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$11.8M	3.4%Prev: 2.9%	17,310 SH	Increased+1,779 SH
SPDR SERIES TRUST	STATE STREET SPD	$19.9M	5.7%	166,339 SH	New
STARBUCKS CORP	COM	$253K	0.1%Prev: 0.1%	3,000 SH	Decreased
STEEL DYNAMICS INC	COM	$332K	0.1%Prev: 0.1%	1,959 SH	Increased
STERLING INFRASTRUCTURE INC	COM	$332K	0.1%Prev: 0.1%	1,085 SH	Decreased+35 SH
STRATEGY SHS	DAY HAGAN SMART	$392K	0.1%Prev: 0.1%	8,036 SH	Increased+17 SH
SYNCHRONY FINANCIAL	COM	$217K	0.1%	2,599 SH	New
SYSCO CORP	COM	$387K	0.1%Prev: 0.1%	5,250 SH	Decreased
T-MOBILE US INC	COM	$662K	0.2%Prev: 0.2%	3,260 SH	Decreased-91 SH
TESLA INC	COM	$614K	0.2%Prev: 0.2%	1,366 SH	Decreased-100 SH
TEXAS INSTRS INC	COM	$391K	0.1%Prev: 0.1%	2,250 SH	Decreased-380 SH
TEXAS ROADHOUSE INC	COM	$407K	0.1%Prev: 0.1%	2,432 SH	Increased
TJX COS INC NEW	COM	$1.7M	0.5%Prev: 0.4%	11,046 SH	Increased+462 SH
TORTOISE ENERGY INFRA CORP	COM	$1.1M	0.3%Prev: 0.3%	26,689 SH	Decreased+499 SH
UNION PAC CORP	COM	$288K	0.1%Prev: 0.1%	1,244 SH	Decreased+1 SH
VALERO ENERGY CORP	COM	$1.6M	0.5%Prev: 0.5%	9,831 SH	Decreased+356 SH
VANECK ETF TRUST	ENERGY INCME ET	$19K	0.0%	200 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$355K	0.1%Prev: 0.0%	4,141 SH	Increased+2,951 SH
VANECK ETF TRUST	IG FLOATING RATE	$222K	0.1%Prev: 0.1%	8,721 SH	Increased+39 SH
VANECK ETF TRUST	MRNGSTR INT MOAT	$6K	0.0%Prev: 0.0%	155 SH	Increased+5 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$898K	0.3%Prev: 0.2%	8,667 SH	Increased+63 SH
VANECK ETF TRUST	RARE EARTH AND S	$423K	0.1%	5,718 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.8M	0.5%Prev: 0.5%	5,090 SH	Increased-268 SH
VANECK ETF TRUST	URANIUM AND NUCL	$689K	0.2%Prev: 0.2%	5,550 SH	Decreased-442 SH
VANGUARD INDEX FDS	GROWTH ETF	$851K	0.2%Prev: 0.2%	1,744 SH	Increased+397 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$198K	0.1%Prev: 0.1%	1,114 SH	Increased+2 SH
VANGUARD INDEX FDS	MID CAP ETF	$43K	0.0%Prev: 0.0%	147 SH	Decreased
VANGUARD INDEX FDS	REAL ESTATE ETF	$278	0.0%Prev: 0.1%	3 SH	Decreased-2,225 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.5M	0.7%Prev: 0.7%	4,058 SH	Decreased-130 SH
VANGUARD INDEX FDS	SMALL CP ETF	$13K	0.0%Prev: 0.0%	50 SH	Increased
VANGUARD INDEX FDS	VALUE ETF	$2.5M	0.7%Prev: 0.4%	13,247 SH	Increased+5,546 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.6M	0.7%Prev: 0.6%	35,219 SH	Increased+3,233 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$328K	0.1%	3,917 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$42K	0.0%	522 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$267K	0.1%Prev: 0.1%	1,853 SH	Increased-24 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$23K	0.0%	250 SH	New
VERIZON COMMUNICATIONS INC	COM	$579K	0.2%Prev: 0.3%	14,204 SH	Decreased-6,158 SH
VERTIV HOLDINGS CO	COM CL A	$204K	0.1%	1,256 SH	New
VISA INC	COM CL A	$2.2M	0.6%Prev: 0.6%	6,280 SH	Increased+147 SH
WALMART INC	COM	$4.4M	1.3%Prev: 1.1%	39,796 SH	Increased+1,052 SH
WEC ENERGY GROUP INC	COM	$514K	0.1%Prev: 0.2%	4,872 SH	Decreased-558 SH
WEDBUSH SER TR	DAN IVES WEDBUSH	$2.4M	0.7%Prev: 0.4%	77,230 SH	Increased+28,178 SH
WESCO INTL INC	COM	$484K	0.1%Prev: 0.1%	1,957 SH	Increased+1 SH
WHEATON PRECIOUS METALS CORP	COM	$358K	0.1%Prev: 0.1%	3,047 SH	Increased+402 SH
WILLIAMS COS INC	COM	$245K	0.1%Prev: 0.1%	4,070 SH	Decreased+9 SH

Sold (vs prior filing)

ALLSTATE CORP — $476K
ARK ETF TR — $114K
AXIS CAP HLDGS LTD — $540K
COINBASE GLOBAL INC — $202K
COSTCO WHSL CORP NEW — $891K
DTE ENERGY CO — $451K
FLEX LNG LTD — $243K
GRAYSCALE ETHEREUM MINI TR E — $804K
GRAYSCALE ETHEREUM TRUST ETF — $403K
GUARANTY BANCSHARES INC TEX — $682K
INVESCO EXCH TRADED FD TR II — $76
INVESCO EXCHANGE TRADED FD T — $42K
ISHARES INC — $252K
ISHARES TR — $2K
ISHARES TR — $476
ISHARES TR — $587K
J P MORGAN EXCHANGE TRADED F — $188K
J P MORGAN EXCHANGE TRADED F — $30K
KROGER CO — $239K
LAKELAND FINL CORP — $259K
… and 44 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001398344-26-003282	$349.6M	View
Nov 12, 2025	Q3 2025	13F-HR	0001398344-25-020694	$354.0M	View
Aug 14, 2025	Q2 2025