MBL Wealth, LLC
- SEC CIK
- 0001845785
- Latest filing
- Jul 15, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 2, 2022. Long positions only.
- Positions
- 170
- No filing for Q4 2021
- Portfolio value
- $409.8M
- No filing for Q4 2021
MBL Wealth, LLC did not file a 13F for Q4 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 | 130,716 | $59.0M | 14.4% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 94,146 | $25.3M | 6.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 337,486 | $18.7M | 4.6% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 165,797 | $17.9M | 4.4% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 224,487 | $15.6M | 3.8% | – | – | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 269,096 | $13.4M | 3.3% | – | – | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 266,569 | $10.4M | 2.5% | – | – | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 268,383 | $10.1M | 2.5% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 258,033 | $9.93M | 2.4% | – | – | History |
| iShares Tr46435G326 | CORE MSCI INTL | 156,014 | $9.93M | 2.4% | – | – | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 302,209 | $9.84M | 2.4% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 174,923 | $8.84M | 2.2% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 85,412 | $7.12M | 1.7% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 44,172 | $6.97M | 1.7% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 67,598 | $6.76M | 1.7% | – | – | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 218,254 | $6.75M | 1.6% | – | – | – |
| AAPLApple Inc. | Stock | 37,894 | $6.62M | 1.6% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 81,775 | $6.37M | 1.6% | – | – | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 158,062 | $6.24M | 1.5% | – | – | – |
| LHLabcorp Holdings Inc. | COM NEW | 23,396 | $6.17M | 1.5% | – | – | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 273,655 | $5.30M | 1.3% | – | – | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 108,282 | $5.25M | 1.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 16,261 | $5.01M | 1.2% | – | – | History |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 136,233 | $4.70M | 1.1% | – | – | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 163,747 | $4.22M | 1.0% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 41,380 | $4.14M | 1.0% | – | – | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 73,485 | $3.90M | 1.0% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 61,865 | $3.60M | 0.9% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,080 | $3.56M | 0.9% | – | – | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 73,262 | $3.28M | 0.8% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 86,203 | $3.18M | 0.8% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,043 | $2.90M | 0.7% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 36,170 | $2.81M | 0.7% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 27,115 | $2.76M | 0.7% | – | – | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 94,648 | $2.72M | 0.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 768 | $2.50M | 0.6% | – | – | History |
| TSLATesla, Inc. | Stock | 2,192 | $2.36M | 0.6% | – | – | History |
| SLViShares Silver Trust | ETF | 101,644 | $2.33M | 0.6% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,046 | $2.15M | 0.5% | – | – | – |
| GLDSPDR Gold Trust | ETF | 11,631 | $2.10M | 0.5% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,087 | $2.07M | 0.5% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,086 | $1.96M | 0.5% | – | – | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 38,972 | $1.86M | 0.5% | – | – | – |
| MLPBUBS AG | ETRACS ALER MLP | 97,867 | $1.76M | 0.4% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,530 | $1.75M | 0.4% | – | – | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 52,207 | $1.73M | 0.4% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,525 | $1.73M | 0.4% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 21,051 | $1.64M | 0.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 5,367 | $1.61M | 0.4% | – | – | History |
| SLIStandard Lithium Ltd. | COM | 170,000 | $1.50M | 0.4% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,252 | $1.48M | 0.4% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,995 | $1.44M | 0.4% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,090 | $1.41M | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 475 | $1.33M | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 9,435 | $1.29M | 0.3% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,378 | $1.26M | 0.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 2,351 | $1.20M | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 4,254 | $1.16M | 0.3% | – | – | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 44,989 | $1.09M | 0.3% | – | – | – |
| BACBank of America Corp | Stock | 24,805 | $1.02M | 0.2% | – | – | History |
| VVisa Inc. | Stock | 4,563 | $1.01M | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 14,880 | $1.00M | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 5,545 | $983.0K | 0.2% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,297 | $957.0K | 0.2% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,015 | $956.0K | 0.2% | – | – | – |
| BANDBandwidth Inc. | COM CL A | 29,390 | $952.0K | 0.2% | – | – | History |
| iShares Tr46435U861 | CORE DIVID ETF | 22,603 | $943.0K | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 5,750 | $879.0K | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 3,873 | $861.0K | 0.2% | – | – | History |
| Transamerica ETF Tr89349P107 | DELTASHS S&P 500 | 11,030 | $824.0K | 0.2% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,418 | $796.0K | 0.2% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 2,397 | $791.0K | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 12,286 | $782.0K | 0.2% | – | – | – |
| PRKPark National Corp | COM | 5,936 | $780.0K | 0.2% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,275 | $751.0K | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 4,543 | $740.0K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 8,861 | $732.0K | 0.2% | – | – | History |
| RADNew Rite Aid, LLC | COM | 81,957 | $717.0K | 0.2% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,676 | $702.0K | 0.2% | – | – | – |
| LOWLowes Companies Inc | Stock | 3,392 | $686.0K | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,175 | $677.0K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 11,956 | $667.0K | 0.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 994 | $626.0K | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,461 | $609.0K | 0.1% | – | – | History |
| LCIDLucid Group, Inc. | COM | 23,041 | $585.0K | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,051 | $584.0K | 0.1% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,054 | $577.0K | 0.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,387 | $576.0K | 0.1% | – | – | – |
| PFEPfizer Inc | Stock | 10,903 | $564.0K | 0.1% | – | – | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 13,150 | $562.0K | 0.1% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,080 | $559.0K | 0.1% | – | – | – |
| DEDeere & Co | Stock | 1,334 | $555.0K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 3,977 | $545.0K | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,400 | $535.0K | 0.1% | – | – | – |
| iShares Tr46435U713 | US INFRASTRUC | 13,680 | $533.0K | 0.1% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 1,865 | $532.0K | 0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,210 | $531.0K | 0.1% | – | – | – |
| XPEVXpeng Inc. | ADS | 19,240 | $531.0K | 0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 3,691 | $497.0K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 6,044 | $496.0K | 0.1% | – | – | History |