MBL Wealth, LLC
- SEC CIK
- 0001845785
- Latest filing
- Jul 15, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 27, 2021. Long positions only.
- Positions
- 153
- No 13F data for Q4 2020
- Portfolio value
- $286.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 91,549 | $36.3M | 12.7% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 208,135 | $13.4M | 4.7% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 46,469 | $12.1M | 4.2% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 156,667 | $11.3M | 3.9% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 217,166 | $11.1M | 3.9% | – | – | – |
| LHLabcorp Holdings Inc. | COM NEW | 36,784 | $9.38M | 3.3% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 84,609 | $9.18M | 3.2% | – | – | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 167,716 | $8.61M | 3.0% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 483,661 | $8.22M | 2.9% | – | – | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 214,217 | $7.44M | 2.6% | – | – | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 235,675 | $7.44M | 2.6% | – | – | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 245,230 | $6.69M | 2.3% | – | – | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 131,735 | $6.54M | 2.3% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 71,010 | $5.84M | 2.0% | – | – | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 192,045 | $5.49M | 1.9% | – | – | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 76,393 | $4.29M | 1.5% | – | – | – |
| AAPLApple Inc. | Stock | 34,704 | $4.24M | 1.5% | – | – | History |
| BANDBandwidth Inc. | COM CL A | 29,390 | $3.73M | 1.3% | – | – | History |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 105,999 | $3.69M | 1.3% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 71,117 | $3.61M | 1.3% | – | – | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 130,344 | $3.60M | 1.3% | – | – | – |
| Transamerica ETF Tr89349P107 | DELTASHS S&P 500 | 50,142 | $3.37M | 1.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 13,084 | $3.08M | 1.1% | – | – | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 61,085 | $2.94M | 1.0% | – | – | – |
| GLDSPDR Gold Trust | ETF | 18,289 | $2.93M | 1.0% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,078 | $2.67M | 0.9% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 72,138 | $2.63M | 0.9% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 38,873 | $2.51M | 0.9% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 20,291 | $2.47M | 0.9% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 25,465 | $2.44M | 0.9% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,098 | $2.32M | 0.8% | – | – | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 76,490 | $2.32M | 0.8% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,552 | $2.06M | 0.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 661 | $2.04M | 0.7% | – | – | History |
| SLViShares Silver Trust | ETF | 88,687 | $2.01M | 0.7% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,255 | $2.01M | 0.7% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,376 | $1.83M | 0.6% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 26,536 | $1.82M | 0.6% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 15,723 | $1.72M | 0.6% | – | – | – |
| RADNew Rite Aid, LLC | COM | 81,957 | $1.68M | 0.6% | – | – | History |
| HDHome Depot, Inc. | Stock | 5,460 | $1.67M | 0.6% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,371 | $1.63M | 0.6% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,786 | $1.54M | 0.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,691 | $1.47M | 0.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 706 | $1.46M | 0.5% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,630 | $1.43M | 0.5% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,150 | $1.42M | 0.5% | – | – | – |
| TSLATesla, Inc. | Stock | 1,976 | $1.32M | 0.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 4,204 | $1.24M | 0.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 7,131 | $1.09M | 0.4% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,461 | $991.0K | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 5,929 | $974.0K | 0.3% | – | – | History |
| BABoeing Co | Stock | 3,773 | $961.0K | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 24,558 | $950.0K | 0.3% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,567 | $914.0K | 0.3% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,295 | $823.0K | 0.3% | – | – | – |
| UALUnited Airlines Holdings, Inc. | COM | 14,086 | $811.0K | 0.3% | – | – | History |
| PRKPark National Corp | COM | 5,936 | $768.0K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 369 | $763.0K | 0.3% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,072 | $746.0K | 0.3% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 10,014 | $740.0K | 0.3% | – | – | – |
| VVisa Inc. | Stock | 3,318 | $702.0K | 0.2% | – | – | History |
| XPEVXpeng Inc. | ADS | 19,200 | $701.0K | 0.2% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 2,133 | $698.0K | 0.2% | – | – | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 13,277 | $692.0K | 0.2% | – | – | – |
| DISWalt Disney Co | Stock | 3,723 | $687.0K | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,832 | $682.0K | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 5,023 | $667.0K | 0.2% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,687 | $663.0K | 0.2% | – | – | – |
| HONHoneywell International Inc | COM | 3,024 | $656.0K | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 11,678 | $652.0K | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,955 | $634.0K | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 11,224 | $626.0K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 10,217 | $594.0K | 0.2% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,802 | $579.0K | 0.2% | – | – | – |
| CAHCardinal Health Inc | Stock | 9,515 | $578.0K | 0.2% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,795 | $571.0K | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 4,128 | $559.0K | 0.2% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,215 | $547.0K | 0.2% | – | – | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,230 | $546.0K | 0.2% | – | – | – |
| Churchill Capital Corp IV171439102 | CL A | 23,041 | $534.0K | 0.2% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,700 | $530.0K | 0.2% | – | – | – |
| iShares Tr46435U713 | US INFRASTRUC | 15,185 | $526.0K | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 10,640 | $518.0K | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 9,914 | $513.0K | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 7,765 | $497.0K | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 3,591 | $487.0K | 0.2% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 1,810 | $486.0K | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 2,515 | $475.0K | 0.2% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,492 | $474.0K | 0.2% | – | – | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 9,320 | $461.0K | 0.2% | – | – | – |
| AVGOBroadcom Inc. | Stock | 988 | $458.0K | 0.2% | – | – | History |
| TFCTruist Financial Corp | COM | 7,772 | $453.0K | 0.2% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,100 | $446.0K | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,903 | $427.0K | 0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 562 | $423.0K | 0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,550 | $418.0K | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,900 | $407.0K | 0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 5,231 | $404.0K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 2,286 | $403.0K | 0.1% | – | – | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $555.0K | – |
| Microsoft Corp594918954 | PUT | $47.0K | – |
| Home Depot Inc437076952 | PUT | $31.0K | – |