MBL Wealth, LLC
- SEC CIK
- 0001845785
- Latest filing
- Jul 15, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 25, 2021. Long positions only.
- Positions
- 73
- No filing for Q2 2021
- Portfolio value
- $289.0M
- No filing for Q2 2021
MBL Wealth, LLC did not file a 13F for Q2 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 103,696 | $44.5M | 15.4% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 64,364 | $16.9M | 5.9% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 247,333 | $15.3M | 5.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 200,383 | $14.9M | 5.1% | – | – | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 253,611 | $13.0M | 4.5% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 115,614 | $12.6M | 4.4% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 178,683 | $9.13M | 3.2% | – | – | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 222,905 | $8.41M | 2.9% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 422,247 | $7.37M | 2.6% | – | – | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 219,075 | $7.15M | 2.5% | – | – | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 257,717 | $6.99M | 2.4% | – | – | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 140,870 | $6.98M | 2.4% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 136,644 | $6.95M | 2.4% | – | – | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 248,930 | $6.94M | 2.4% | – | – | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 344,045 | $5.89M | 2.0% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 64,745 | $5.30M | 1.8% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 78,197 | $5.22M | 1.8% | – | – | – |
| AAPLApple Inc. | Stock | 36,441 | $5.16M | 1.8% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,574 | $4.28M | 1.5% | – | – | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 117,547 | $4.11M | 1.4% | – | – | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 114,624 | $4.03M | 1.4% | – | – | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 137,720 | $3.93M | 1.4% | – | – | – |
| Listed FD Tr53656F847 | CORE ALT FD | 130,174 | $3.86M | 1.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 13,455 | $3.79M | 1.3% | – | – | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 70,597 | $3.41M | 1.2% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 87,752 | $3.32M | 1.2% | – | – | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 57,288 | $3.23M | 1.1% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 28,125 | $3.02M | 1.0% | – | – | – |
| Transamerica ETF Tr89349P107 | DELTASHS S&P 500 | 41,470 | $3.02M | 1.0% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,065 | $2.85M | 1.0% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,795 | $2.79M | 1.0% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,905 | $2.70M | 0.9% | – | – | History |
| BANDBandwidth Inc. | COM CL A | 29,390 | $2.65M | 0.9% | – | – | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 43,211 | $2.62M | 0.9% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14,453 | $2.54M | 0.9% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 24,090 | $2.51M | 0.9% | – | – | – |
| AMZNAmazon Com Inc | Stock | 728 | $2.39M | 0.8% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,088 | $2.19M | 0.8% | – | – | – |
| GLDSPDR Gold Trust | ETF | 13,044 | $2.14M | 0.7% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,079 | $2.12M | 0.7% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 26,203 | $1.93M | 0.7% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,092 | $1.54M | 0.5% | – | – | – |
| MLPBUBS AG | ETRACS ALER MLP | 96,745 | $1.50M | 0.5% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,986 | $1.28M | 0.4% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 11,055 | $1.22M | 0.4% | – | – | – |
| RADNew Rite Aid, LLC | COM | 81,957 | $1.16M | 0.4% | – | – | History |
| BACBank of America Corp | Stock | 23,747 | $1.01M | 0.3% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,165 | $858.0K | 0.3% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,350 | $843.0K | 0.3% | – | – | – |
| PLXPPLx Pharma Winddown Corp. | COM | 42,000 | $811.0K | 0.3% | – | – | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 93,328 | $717.0K | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 11,631 | $714.0K | 0.2% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 33,494 | $705.0K | 0.2% | – | – | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 12,965 | $696.0K | 0.2% | – | – | – |
| XPEVXpeng Inc. | ADS | 19,200 | $682.0K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 11,540 | $679.0K | 0.2% | – | – | History |
| UALUnited Airlines Holdings, Inc. | COM | 14,091 | $670.0K | 0.2% | – | – | History |
| LCIDLucid Group, Inc. | COM | 23,041 | $585.0K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 10,386 | $565.0K | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 12,205 | $551.0K | 0.2% | – | – | – |
| iShares Tr46435U713 | US INFRASTRUC | 14,960 | $510.0K | 0.2% | – | – | – |
| MURMurphy Oil Corp | COM | 19,005 | $475.0K | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 10,479 | $451.0K | 0.2% | – | – | History |
| FSRFisker Inc. | CL A COM STK | 30,000 | $440.0K | 0.2% | – | – | History |
| SLViShares Silver Trust | ETF | 20,560 | $422.0K | 0.1% | – | – | History |
| SLIStandard Lithium Ltd. | COM | 50,000 | $407.0K | 0.1% | – | – | History |
| BNLBroadstone Net Lease, Inc. | COM | 11,500 | $285.0K | 0.1% | – | – | History |
| RFRegions Financial Corp | COM | 13,285 | $283.0K | 0.1% | – | – | History |
| FNBFNB Corp | COM | 20,554 | $239.0K | 0.1% | – | – | History |
| FSKFS KKR Capital Corp | COM | 10,000 | $220.0K | 0.1% | – | – | History |
| Credit Suisse Nassau Branch22539T282 | XLNKS REIT ETN36 | 20,000 | $138.0K | <0.1% | – | – | – |
| CWBRCohBar, Inc. | COM | 86,240 | $83.0K | <0.1% | – | – | History |
| FRBKRepublic First Bancorp Inc | COM | 21,283 | $66.0K | <0.1% | – | – | History |
Options (1)
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 |
|---|---|---|---|
| PLXPPLx Pharma Winddown Corp. | COM | – | $193.0K |