MGB Wealth Management, LLC

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CIK 2015822

13F portfolio (2025-Q4)

$350M

Positions

308

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q4)

Holdings

308

Top 5

30.9%

Top 10

41.6%

Effective N

27.9

HHI

0.036

This quarter

24 new · 0 exit →

By sector

Unclassified48.2%

Information Technology29.1%

Consumer Discretionary5.9%

Financials5.8%

Energy2.8%

Industrials2.5%

Communication Services2.0%

Health Care1.8%

Other1.9%

By market cap

Unknown49.5%

Large ($10–200B)28.2%

Mega (>$200B)21.6%

Mid ($2–10B)0.6%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

North America51.7%

Other48.2%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	49.16%	206
Software & IT Services	17.40%	5
Semiconductors & Semiconductor Equipment	6.56%	8
Software	4.07%	3
Specialty Retail	3.12%	5
Oil, Gas & Consumable Fuels	2.75%	7
Technology Hardware & Equipment	2.35%	3
Banks	2.26%	8
Distributors	1.75%	5
Pharmaceuticals & Biotechnology	1.49%	5
Capital Markets	1.18%	5
Commercial Services & Supplies	1.13%	5
Utilities	0.99%	8
Machinery	0.97%	3
Insurance	0.72%	3
Aerospace & Defense	0.60%	2
Hotels, Restaurants & Leisure	0.53%	4
Metals & Mining	0.46%	3
Diversified Telecommunication Services	0.42%	3
Health Care Equipment & Supplies	0.35%	2
Textiles, Apparel & Luxury Goods	0.34%	1
Transportation Infrastructure	0.25%	2
Construction & Engineering	0.20%	2
Automobiles & Components	0.18%	1
Electrical Equipment & Components	0.15%	2
Chemicals	0.14%	1
Real Estate Management & Development	0.13%	1
Communications Equipment	0.12%	1
Beverages	0.10%	2
Road & Rail	0.08%	1
Paper & Forest Products	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	APP	AppLovin Corp	Information Technology	15.58%
2	QQQ	INVESCO QQQ TR	Unclassified	5.35%
3	MSFT	MICROSOFT CORP	Information Technology	3.51%
4	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	3.38%
5	AVGO	Broadcom Inc.	Information Technology	3.13%
6	XSD	SPDR SERIES TRUST	Unclassified	2.91%
7	NVDA	NVIDIA CORP	Information Technology	2.73%
8	AAPL	Apple Inc.	Information Technology	2.21%
9	GLD	SPDR GOLD TR	Unclassified	1.59%
10	WMT	Walmart Inc.	Consumer Discretionary	1.27%

103/308 names classified · sector 51.8% of weight · industry 50.8% · mkt cap 50.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 9 quarters

Information TechnologyAPP, MSFT, AVGO, NVDA, AAPL · other

FinancialsBRK.B, JPM, V, UNH, CME · other

Consumer DiscretionaryWMT, HD, MCK, AMZN, MCD · other

EnergyMPC, CNQ, VLO, XOM, AR · other

IndustrialsETN, UNP, CP, FLNG, CLH · other

Health CareABBV, LLY, ABT, JNJ, MRK · other

UtilitiesOKE, WEC, NEE, DTE, SRE · other

Communication ServicesGOOGL, TMUS, META, NFLX, VZ · other

MaterialsPG, CCJ, APD, ELF, CSW · other

Consumer StaplesPM, PEP, CELH, KR, BRCC

Real Estate

UnclassifiedQQQ, XSD, SPY, QTEC, MAIN · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 51.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 49% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (94 classified)MGB Wealth Management, LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsEnergyCommunication ServicesHealth CareUtilitiesMaterialsReal EstateConsumer Staples

Style box summary for MGB Wealth Management, LLC: centroid Large Growth. Heaviest cells: Large Growth 35.2%, Large Value 4.6%, Large Core 4.2%.

Classified: 49.2% of book weight (94/308 names) · unclassified 50.8%: QQQ, SPY, XSD, GLD, SLV, FDN, QTEC, BRK.B, MAIN, AMLP +204 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 308 positions (2025-Q4) · largest first · Δ vs 2025-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	APPAPPLOVIN CORP	80,828	$54M	15.6%	TRIM −11%
2	QQQINVESCO QQQ TR	30,432	$19M	5.4%	ADD 3%
3	MSFTMICROSOFT CORP	25,338	$12M	3.5%	HOLD
4	SPYSTATE STR SPDR S&P 500 ETF T	17,310	$12M	3.4%	ADD 11%
5	AVGOBROADCOM INC	31,511	$11M	3.1%	HOLD
6	XSDSPDR SERIES TRUST	31,571	$10M	2.9%	HOLD
7	NVDANVIDIA CORPORATION	51,109	$10M	2.7%	TRIM −7%
8	AAPLAPPLE INC	28,373	$8M	2.2%	HOLD
9	GLDSPDR GOLD TR	13,973	$6M	1.6%	ADD 4%
10	WMTWALMART INC	39,796	$4M	1.3%	ADD 3%
11	JPMJPMORGAN CHASE & CO	13,588	$4M	1.3%	ADD 7%
12	GOOGLALPHABET INC	13,469	$4M	1.2%	HOLD
13	SLVISHARES SILVER TR	59,167	$4M	1.1%	ADD 5%
14	FDNFIRST TR EXCHANGE-TRADED FD	13,438	$4M	1.0%	TRIM −4%
15	QTECFIRST TR EXCHANGE-TRADED FD	15,417	$4M	1.0%	TRIM −5%
16	MCKMCKESSON CORP	4,316	$4M	1.0%	ADD 3%
17	BRK.BBERKSHIRE HATHAWAY INC DEL	6,758	$3M	1.0%	HOLD
18	MAINMAIN STR CAP CORP	55,198	$3M	1.0%	ADD 4%
19	AMLPALPS ETF TR	70,297	$3M	0.9%	TRIM −10%
20	DIVOAMPLIFY ETF TR	73,192	$3M	0.9%	HOLD
21	ABBVABBVIE INC	12,413	$3M	0.8%	HOLD
22	IGVISHARES TR	25,622	$3M	0.8%	HOLD
23	VEUVANGUARD INTL EQUITY INDEX F	35,219	$3M	0.7%	ADD 10%
24	VOOVANGUARD INDEX FDS	4,058	$3M	0.7%	TRIM −3%
25	ETNEATON CORP PLC	7,971	$3M	0.7%	HOLD
26	VTVVANGUARD INDEX FDS	13,247	$3M	0.7%	ADD 72%
27	MPCMARATHON PETE CORP	15,485	$3M	0.7%	HOLD
28	CNQCANADIAN NAT RES LTD	74,337	$3M	0.7%	HOLD
29	IVESDan IVES Wedbush AI Revolution ETF	77,230	$2M	0.7%	ADD 57%
30	EFVISHARES TR	33,206	$2M	0.7%	ADD 254%
31	AMZNAMAZON COM INC	10,267	$2M	0.7%	HOLD
32	USMVISHARES TR	25,037	$2M	0.7%	HOLD
33	PPAINVESCO EXCHANGE TRADED FD T	14,653	$2M	0.7%	ADD 23%
34	XARSPDR SERIES TRUST	9,401	$2M	0.6%	HOLD
35	PDPINVESCO EXCHANGE TRADED FD T	18,971	$2M	0.6%	HOLD
36	VVISA INC	6,280	$2M	0.6%	ADD 2%
37	PJPINVESCO EXCHANGE TRADED FD T	21,045	$2M	0.6%	HOLD
38	HACKAMPLIFY ETF TR	26,359	$2M	0.6%	HOLD
39	HDHOME DEPOT INC	6,021	$2M	0.6%	TRIM −3%
40	EFAISHARES TR	20,887	$2M	0.6%	ADD 4%
41	NOBLPROSHARES TR	18,469	$2M	0.5%	HOLD
42	PAVEGLOBAL X FDS	39,080	$2M	0.5%	HOLD
43	SMHVANECK ETF TRUST	5,090	$2M	0.5%	TRIM −5%
44	CVYINVESCO EXCHANGE TRADED FD T	66,401	$2M	0.5%	HOLD
45	EEMISHARES TR	31,645	$2M	0.5%	ADD 118%
46	PLTRPALANTIR TECHNOLOGIES INC	9,709	$2M	0.5%	ADD 5%
47	TJXTJX COS INC NEW	11,046	$2M	0.5%	ADD 4%
48	EMLPFirst TR. Ex. Tr. FD N. American Energy	43,398	$2M	0.5%	HOLD
49	VLOVALERO ENERGY CORP	9,831	$2M	0.5%	ADD 4%
50	CORCENCORA INC	4,486	$2M	0.4%	HOLD
51	CMECME GROUP INC	5,545	$2M	0.4%	HOLD
52	INVESCO EXCH TRADED FD TR II	28,003	$2M	0.4%	HOLD
53	SHLDGLOBAL X FDS	22,693	$1M	0.4%	ADD 13%
54	FCGFIRST TR EXCHANGE-TRADED FD	59,111	$1M	0.4%	HOLD
55	CBCHUBB LIMITED	4,270	$1M	0.4%	HOLD
56	SPLVINVESCO EXCH TRADED FD TR II	18,498	$1M	0.4%	HOLD
57	FLOTISHARES TR	24,967	$1M	0.4%	ADD 22%
58	OKEONEOK INC NEW	16,533	$1M	0.3%	TRIM −5%
59	SPDWSPDR INDEX SHS FDS	26,865	$1M	0.3%	ADD 8%
60	FDUSFIDUS INVT CORP	61,793	$1M	0.3%	TRIM −25%
61	CTASCINTAS CORP	6,248	$1M	0.3%	TRIM −3%
62	LMTLOCKHEED MARTIN CORP	2,417	$1M	0.3%	HOLD
63	KXIISHARES TR	17,340	$1M	0.3%	HOLD
64	RFREGIONS FINANCIAL CORP NEW	41,014	$1M	0.3%	HOLD
65	CVXCHEVRON CORP NEW	7,291	$1M	0.3%	ADD 5%
66	SPYMSPDR SERIES TRUST	13,761	$1M	0.3%	ADD 22%
67	TYGTORTOISE ENERGY INFRA CORP	26,689	$1M	0.3%	HOLD
68	PSCHINVESCO EXCH TRADED FD TR II	24,774	$1M	0.3%	HOLD
69	SPIBSPDR SERIES TRUST	32,185	$1M	0.3%	ADD 21%
70	FPEFirst Trust Preferred Secs & Inc ETF	56,919	$1M	0.3%	ADD 10%
71	RSPINVESCO EXCHANGE TRADED FD T	5,346	$1M	0.3%	HOLD
72	DFACDIMENSIONAL ETF TRUST	25,871	$1M	0.3%	HOLD
73	ICEINTERCONTINENTAL EXCHANGE IN	6,216	$1M	0.3%	ADD 6%
74	BSXBOSTON SCIENTIFIC CORP	10,046	$959,945	0.3%	ADD 3%
75	XMESPDR SERIES TRUST	9,194	$952,576	0.3%	ADD 6%
76	MTUMISHARES TR	3,754	$939,708	0.3%	ADD 20%
77	HEIHEICO CORP NEW	2,900	$939,513	0.3%	HOLD
78	MCDMCDONALDS CORP	3,065	$938,231	0.3%	HOLD
79	SPYDSPDR SERIES TRUST	21,541	$932,118	0.3%	TRIM −3%
80	PEYINVESCO EXCHANGE TRADED FD T	45,673	$931,720	0.3%	TRIM −10%
81	XOMEXXON MOBIL CORP	7,557	$910,394	0.3%	HOLD
82	CCJCAMECO CORP	9,926	$908,156	0.3%	HOLD
83	MOATVANECK ETF TRUST	8,667	$898,360	0.3%	HOLD
84	LLYELI LILLY & CO	825	$886,611	0.3%	HOLD
85	SPYVSPDR SERIES TRUST	15,432	$879,550	0.3%	ADD 32%
86	ADPAUTOMATIC DATA PROCESSING IN	3,321	$854,528	0.2%	HOLD
87	VUGVANGUARD INDEX FDS	1,744	$851,009	0.2%	ADD 29%
88	PSCTINVESCO EXCH TRADED FD TR II	14,102	$846,967	0.2%	ADD 22%
89	METAMETA PLATFORMS INC	1,276	$842,535	0.2%	ADD 3%
90	PRIPRIMERICA INC	3,143	$812,771	0.2%	HOLD
91	BRBROADRIDGE FINL SOLUTIONS IN	3,590	$801,580	0.2%	TRIM −4%
92	BINCBLACKROCK ETF TRUST II	15,100	$796,827	0.2%	ADD 4%
93	SPMDSPDR SERIES TRUST	13,366	$774,310	0.2%	HOLD
94	FXUFIRST TR EXCHANGE TRADED FD	17,044	$767,138	0.2%	ADD 139%
95	VRPINVESCO EXCH TRADED FD TR II	31,031	$755,190	0.2%	ADD 40%
96	BOTZGLOBAL X FDS	19,959	$723,105	0.2%	HOLD
97	XTISHARES TR	10,289	$717,872	0.2%	ADD 2%
98	URAGLOBAL X FDS	16,672	$712,402	0.2%	ADD 3%
99	ITAIShares U.S. Aerospace & Defense ETF	3,299	$708,262	0.2%	TRIM −6%
100	RJFRAYMOND JAMES FINL INC	4,401	$706,703	0.2%	TRIM −18%
101	ABTABBOTT LABS	5,549	$695,176	0.2%	HOLD
102	NLRVANECK ETF TRUST	5,550	$689,327	0.2%	TRIM −7%
103	COFCAPITAL ONE FINL CORP	2,799	$678,429	0.2%	ADD 40%
104	DWLDDAVIS FUNDAMENTAL ETF TR	14,423	$672,701	0.2%	ADD 8%
105	DVYISHARES TR	4,745	$669,770	0.2%	HOLD
106	NZFNUVEEN MUNICIPAL CREDIT INC	53,019	$666,979	0.2%	ADD 15%
107	TMUST-MOBILE US INC	3,260	$661,841	0.2%	TRIM −3%
108	AMDADVANCED MICRO DEVICES INC	3,057	$655,954	0.2%	HOLD
109	CSQCALAMOS STRATEGIC TOTAL RETU	34,141	$655,516	0.2%	NEW
110	IXGISHARES TR	5,139	$623,197	0.2%	NEW
111	TSLATESLA INC	1,366	$614,318	0.2%	TRIM −7%
112	ISCGISHARES TR	10,825	$605,173	0.2%	ADD 5286%
113	XLFSELECT SECTOR SPDR TR	10,954	$601,359	0.2%	HOLD
114	VZVERIZON COMMUNICATIONS INC	14,204	$578,524	0.2%	TRIM −30%
115	GBCIGLACIER BANCORP INC NEW	12,952	$570,554	0.2%	NEW
116	EXPEEXPEDIA GROUP INC	1,987	$563,281	0.2%	ADD 5%
117	HALHALLIBURTON CO	19,697	$559,060	0.2%	ADD 57%
118	APHAMPHENOL CORP	4,086	$552,554	0.2%	HOLD
119	FVFIRST TR EXCHANGE TRADED FD	8,592	$540,605	0.2%	HOLD
120	BDJBLACKROCK ENHANCED EQUITY DI	56,869	$539,118	0.2%	HOLD
121	XEXGXEATON VANCE TAX-MANAGED GLOB	55,822	$531,984	0.2%	HOLD
122	WECWEC ENERGY GROUP INC	4,872	$513,758	0.1%	TRIM −10%
123	IEFAISHARES TR	5,554	$497,307	0.1%	HOLD
124	RYROYAL BK CDA	2,908	$495,813	0.1%	HOLD
125	FTAFIRST TR EXCHANGE-TRADED ALP	5,648	$486,656	0.1%	HOLD
126	FYCFIRST TR EXCHANGE-TRADED ALP	5,050	$485,399	0.1%	NEW
127	WCCWESCO INTL INC	1,957	$483,866	0.1%	HOLD
128	KKRKKR & CO INC	3,766	$480,084	0.1%	HOLD
129	NKENIKE INC	7,500	$477,825	0.1%	NEW
130	JNJJOHNSON & JOHNSON	2,245	$464,628	0.1%	TRIM −4%
131	BGRBLACKROCK ENERGY & RES TR	34,205	$463,138	0.1%	HOLD
132	UTFCOHEN & STEERS INFRASTRUCTUR	18,965	$457,243	0.1%	TRIM −12%
133	XLVSELECT SECTOR SPDR TR	2,938	$455,662	0.1%	HOLD
134	NEENEXTERA ENERGY INC	5,674	$455,525	0.1%	ADD 25%
135	MPWRMONOLITHIC PWR SYS INC	500	$453,180	0.1%	HOLD
136	GOOGALPHABET INC	1,430	$448,852	0.1%	ADD 8%
137	JLLJONES LANG LASALLE INC	1,325	$445,823	0.1%	HOLD
138	MCIBARINGS CORPORATE INVS	24,291	$442,678	0.1%	ADD 5%
139	XLBSELECT SECTOR SPDR TR	9,624	$436,451	0.1%	ADD 100%
140	CATCATERPILLAR INC	761	$435,824	0.1%	NEW
141	ASMLASML HOLDING N V	400	$427,944	0.1%	HOLD
142	XLISELECT SECTOR SPDR TR	2,745	$425,771	0.1%	HOLD
143	FVDFIRST TR EXCHANGE-TRADED FD	9,223	$424,995	0.1%	HOLD
144	REMXVANECK ETF TRUST	5,718	$422,645	0.1%	NEW
145	UPGDINVESCO EXCHANGE TRADED FD T	5,712	$422,628	0.1%	HOLD
146	MSIMOTOROLA SOLUTIONS INC	1,076	$412,865	0.1%	TRIM −49%
147	APOAPOLLO GLOBAL MGMT INC	2,825	$408,889	0.1%	HOLD
148	TXRHTEXAS ROADHOUSE INC	2,432	$406,940	0.1%	HOLD
149	SPGIS&P GLOBAL INC	772	$403,498	0.1%	HOLD
150	RRCRANGE RES CORP	11,332	$399,566	0.1%	HOLD
151	PFFISHARES TR	12,773	$395,465	0.1%	HOLD
152	SSUSSTRATEGY SHS	8,036	$391,739	0.1%	HOLD
153	TXNTEXAS INSTRS INC	2,250	$390,835	0.1%	TRIM −14%
154	PGFINVESCO EXCHANGE TRADED FD T	27,577	$389,943	0.1%	HOLD
155	SYYSYSCO CORP	5,250	$386,873	0.1%	HOLD
156	ORIOld Republic Nat'l. Corp.	8,305	$379,047	0.1%	HOLD
157	IBBISHARES TR	2,200	$371,346	0.1%	HOLD
158	IWRISHARES TR	3,852	$370,832	0.1%	HOLD
159	PFFAETFIS SER TR I	17,170	$370,014	0.1%	NEW
160	PWRQUANTA SVCS INC	870	$367,192	0.1%	HOLD
161	AGGISHARES TR	3,579	$358,329	0.1%	HOLD
162	WPMWHEATON PRECIOUS METALS CORP	3,047	$358,106	0.1%	ADD 15%
163	GDXVANECK ETF TRUST GOLD MINERS ETF	4,141	$355,204	0.1%	ADD 248%
164	SPYGSPDR SERIES TRUST STATE STREET SPD	3,318	$354,074	0.1%	ADD 23%
165	ATOATMOS ENERGY CORP	2,031	$341,775	0.1%	HOLD
166	MUSAMURPHY USA INC	833	$335,942	0.1%	TRIM −10%
167	DGROISHARES CORE DIVIDEND GROWTH ETF	4,822	$334,755	0.1%	ADD 13%
168	STRLSTERLING INFRASTRUCTURE INC	1,085	$332,260	0.1%	ADD 3%
169	STLDSTEEL DYNAMICS INC	1,959	$331,943	0.1%	HOLD
170	CELHCELSIUS HLDGS INC	7,250	$331,615	0.1%	ADD 5%
171	VCITVANGUARD SCOTTSDALE FDS	3,917	$328,076	0.1%	NEW
172	BTZBLACKROCK CR ALLOCATION INCO	29,079	$315,112	0.1%	HOLD
173	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	11,000	$313,720	0.1%	HOLD
174	IYZISHARES TR	9,235	$313,594	0.1%	HOLD
175	HROWHARROW INC	6,250	$306,250	0.1%	HOLD
176	BKNGBOOKING HOLDINGS INC	57	$305,993	0.1%	HOLD
177	FBTFirst Trust NYSE Arca Biotech ETF	1,479	$305,472	0.1%	HOLD
178	XLCSELECT SECTOR SPDR TR	2,546	$299,669	0.1%	ADD 13%
179	MAMASTERCARD INCORPORATED	515	$294,003	0.1%	HOLD
180	XEVTXEATON VANCE TAX ADVT DIV INC	11,467	$288,739	0.1%	HOLD
181	UNPUNION PAC CORP	1,244	$287,796	0.1%	HOLD
182	SPHBINVESCO EXCH TRADED FD TR II	2,399	$280,600	0.1%	TRIM −13%
183	ISRGINTUITIVE SURGICAL INC	486	$275,251	0.1%	HOLD
184	ACWVISHARES INC	2,267	$269,237	0.1%	NEW
185	VYMVANGUARD WHITEHALL FDS	1,853	$267,082	0.1%	HOLD
186	GEGE AEROSPACE	862	$265,522	0.1%	HOLD
187	EWJISHARES INC	3,257	$263,008	0.1%	ADD 4%
188	AKREPROFESIONALLY MANAGED PORTFO	3,985	$261,057	0.1%	NEW
189	SBUXSTARBUCKS CORP	3,000	$252,630	0.1%	HOLD
190	PKGPACKAGING CORP AMER	1,222	$251,914	0.1%	HOLD
191	IBMINTERNATIONAL BUSINESS MACHS	828	$249,151	0.1%	HOLD
192	DRIDARDEN RESTAURANTS INC	1,338	$247,303	0.1%	TRIM −13%
193	WMBWILLIAMS COS INC	4,070	$244,651	0.1%	HOLD
194	XLRESELECT SECTOR SPDR TR	6,000	$242,100	0.1%	TRIM −29%
195	EMREMERSON ELEC CO	1,822	$241,776	0.1%	ADD 9%
196	SHOPSHOPIFY INC	1,491	$240,006	0.1%	HOLD
197	XHESPDR SERIES TRUST	2,690	$237,367	0.1%	HOLD
198	KLACKLA CORP	195	$237,129	0.1%	NEW
199	ACNACCENTURE PLC IRELAND	880	$236,101	0.1%	HOLD
200	IWFISHARES TR	498	$235,797	0.1%	HOLD

showing the top 200 by weight

☆MGB Wealth Management, LLC