MBL Wealth, LLC
- SEC CIK
- 0001845785
- Latest filing
- Jul 15, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jan 12, 2023. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 148
- −22 vs. Q1 2022
- Portfolio value
- $401.0M
- −$8.75M (−2.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 141,282 | $53.3M | 13.3% | +10,566+8.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 106,536 | $24.1M | 6.0% | +12,390+13.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 426,544 | $20.9M | 5.2% | +89,058+26.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 185,578 | $17.1M | 4.3% | +19,781+11.9% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 410,425 | $13.8M | 3.4% | +142,042+52.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 232,716 | $13.7M | 3.4% | +8,229+3.7% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 126,050 | $13.2M | 3.3% | +109,525+662.8% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 295,128 | $11.1M | 2.8% | +28,559+10.7% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 287,965 | $10.3M | 2.6% | +29,932+11.6% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 167,149 | $8.98M | 2.2% | +11,135+7.1% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 172,397 | $8.61M | 2.1% | −2,526−1.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 103,749 | $8.59M | 2.1% | +18,337+21.5% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 78,262 | $7.84M | 2.0% | +10,664+15.8% | Added | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 260,369 | $7.58M | 1.9% | +42,115+19.3% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 155,377 | $7.37M | 1.8% | +47,095+43.5% | Added | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 205,690 | $7.12M | 1.8% | +47,628+30.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 45,073 | $6.05M | 1.5% | +901+2.0% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 121,706 | $6.04M | 1.5% | −147,390−54.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 117,540 | $5.45M | 1.4% | +117,540 | New | – |
| LHLabcorp Holdings Inc. | COM NEW | 23,243 | $5.45M | 1.4% | −153−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 37,877 | $5.18M | 1.3% | −170.0% | Reduced | History |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 147,787 | $5.11M | 1.3% | +11,554+8.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 65,080 | $5.00M | 1.2% | −16,695−20.4% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 48,510 | $4.81M | 1.2% | +7,130+17.2% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 280,615 | $4.72M | 1.2% | +6,960+2.5% | Added | History |
| Pacer Trendpilot International ETF69374H683 | ETF | 182,788 | $4.47M | 1.1% | +19,041+11.6% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 141,327 | $4.24M | 1.1% | −160,882−53.2% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 150,992 | $4.24M | 1.1% | +150,992 | New | – |
| MSFTMicrosoft Corp | Stock | 16,350 | $4.20M | 1.0% | +89+0.5% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 93,439 | $3.94M | 1.0% | +20,177+27.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 39,446 | $3.61M | 0.9% | +31,770+413.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 44,745 | $3.14M | 0.8% | +8,575+23.7% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 55,810 | $2.87M | 0.7% | −17,675−24.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,199 | $2.79M | 0.7% | +119+1.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 58,130 | $2.60M | 0.6% | +25,600+78.7% | Added | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 82,596 | $2.56M | 0.6% | +30,389+58.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,627 | $2.52M | 0.6% | +4,540+30.1% | Added | – |
| iShares Tr46435U861 | CORE DIVID ETF | 69,289 | $2.51M | 0.6% | +46,686+206.5% | Added | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 55,100 | $2.43M | 0.6% | +55,100 | New | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 86,253 | $2.34M | 0.6% | −8,395−8.9% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 75,663 | $2.34M | 0.6% | −10,540−12.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,062 | $2.31M | 0.6% | +19+1.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 22,821 | $2.08M | 0.5% | +4,735+26.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,895 | $2.01M | 0.5% | +15,795+509.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,791 | $1.93M | 0.5% | +745+8.2% | Added | – |
| MLPBUBS AG | ETRACS ALER MLP | 114,796 | $1.87M | 0.5% | +16,929+17.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 11,096 | $1.87M | 0.5% | −535−4.6% | Reduced | History |
| SLViShares Silver Trust | ETF | 98,179 | $1.83M | 0.5% | −3,465−3.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 16,108 | $1.71M | 0.4% | +748+4.9% | AddedConverted for a 20-for-1 split | History |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 36,701 | $1.71M | 0.4% | −2,271−5.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,333 | $1.57M | 0.4% | +141+6.4% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 15,546 | $1.48M | 0.4% | −11,569−42.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,286 | $1.45M | 0.4% | −81−1.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,151 | $1.38M | 0.3% | +1,156+16.5% | Added | – |
| JNJJohnson & Johnson | Stock | 7,716 | $1.37M | 0.3% | +2,171+39.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 21,056 | $1.36M | 0.3% | +50.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,870 | $1.35M | 0.3% | +8,452+81.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,354 | $1.21M | 0.3% | +3+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,017 | $1.14M | 0.3% | −235−7.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 10,073 | $1.13M | 0.3% | +638+6.8% | Added | History |
| SLIStandard Lithium Ltd. | COM | 246,000 | $1.04M | 0.3% | +76,000+44.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 466 | $1.02M | 0.3% | −9−1.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,060 | $1.00M | 0.2% | +7,785+47.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,550 | $945.0K | 0.2% | +4,550 | New | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 14,865 | $914.0K | 0.2% | −15−0.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,945 | $901.0K | 0.2% | +1,691+39.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,243 | $842.0K | 0.2% | +3,199+52.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,760 | $822.0K | 0.2% | −1,330−26.1% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 2,657 | $789.0K | 0.2% | +260+10.8% | Added | History |
| VVisa Inc. | Stock | 3,947 | $777.0K | 0.2% | −616−13.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,297 | $750.0K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 4,492 | $724.0K | 0.2% | +619+16.0% | Added | History |
| PRKPark National Corp | COM | 5,936 | $720.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 13,675 | $703.0K | 0.2% | +13,675 | New | – |
| CVXChevron Corp | Stock | 4,737 | $686.0K | 0.2% | +194+4.3% | Added | History |
| PGProcter & Gamble Co | Stock | 4,735 | $681.0K | 0.2% | −1,015−17.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 15,602 | $665.0K | 0.2% | +3,646+30.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,954 | $665.0K | 0.2% | −3,424−36.5% | Reduced | – |
| PFEPfizer Inc | Stock | 11,852 | $622.0K | 0.2% | +949+8.7% | Added | History |
| XPEVXpeng Inc. | ADS | 19,250 | $611.0K | 0.2% | +10+0.1% | Added | History |
| BACBank of America Corp | Stock | 19,133 | $596.0K | 0.1% | −5,672−22.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 11,201 | $596.0K | 0.1% | −1,085−8.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,342 | $578.0K | 0.1% | −119−4.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,535 | $576.0K | 0.1% | −1,480−24.6% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 14,970 | $571.0K | 0.1% | +1,820+13.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,176 | $564.0K | 0.1% | +1+0.1% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 5,688 | $564.0K | 0.1% | +1,625+40.0% | Added | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 2,945 | $564.0K | 0.1% | +1,390+89.4% | Added | – |
| BANDBandwidth Inc. | COM CL A | 29,390 | $553.0K | 0.1% | 00.0% | Unchanged | History |
| RADNew Rite Aid, LLC | COM | 81,957 | $552.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,857 | $502.0K | 0.1% | −3,004−33.9% | Reduced | History |
| RBLXRoblox Corp | Stock | 15,015 | $493.0K | 0.1% | +5,770+62.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 998 | $484.0K | 0.1% | +4+0.4% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 17,683 | $484.0K | 0.1% | +2,629+17.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,150 | $483.0K | 0.1% | +270+9.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,387 | $481.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U713 | US INFRASTRUC | 13,985 | $476.0K | 0.1% | +305+2.2% | Added | – |
| DUKDuke Energy CORP | Stock | 4,368 | $469.0K | 0.1% | +2,088+91.6% | Added | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 4,055 | $463.0K | 0.1% | +1,290+46.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,210 | $451.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (34)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Inc46434G764 | MSCI EMRG CHN | 61,865 | $3.60M | 0.9% | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 44,989 | $1.09M | 0.3% | – |
| Transamerica ETF Tr89349P107 | DELTASHS S&P 500 | 11,030 | $824.0K | 0.2% | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,051 | $584.0K | 0.1% | History |
| DISWalt Disney Co | Stock | 3,977 | $545.0K | 0.1% | History |
| BABoeing Co | Stock | 2,294 | $439.0K | 0.1% | History |
| WMTWalmart Inc. | Stock | 2,917 | $434.0K | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 1,424 | $389.0K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 7,785 | $377.0K | 0.1% | History |
| INTCIntel Corp | Stock | 7,326 | $363.0K | 0.1% | History |
| KOCoca Cola Co | Stock | 5,580 | $346.0K | 0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,945 | $312.0K | 0.1% | – |
| UALUnited Airlines Holdings, Inc. | COM | 6,699 | $311.0K | 0.1% | History |
| SYKStryker Corp | Stock | 1,146 | $306.0K | 0.1% | History |
| SPGSimon Property Group Inc. | REIT | 2,240 | $295.0K | 0.1% | History |
| ACNAccenture plc | Stock | 841 | $284.0K | 0.1% | History |
| TFCTruist Financial Corp | COM | 4,964 | $281.0K | 0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 5,400 | $271.0K | 0.1% | History |
| RFRegions Financial Corp | COM | 12,041 | $268.0K | 0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,972 | $261.0K | 0.1% | History |
| CATCaterpillar Inc | Stock | 1,134 | $253.0K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 2,760 | $251.0K | 0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 975 | $242.0K | 0.1% | – |
| COPConocoPhillips | Stock | 2,356 | $236.0K | 0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 2,500 | $233.0K | 0.1% | – |
| LUVSouthwest Airlines Co | COM | 4,907 | $225.0K | 0.1% | History |
| CSXCSX Corp | Stock | 5,951 | $223.0K | 0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,475 | $217.0K | 0.1% | History |
| MOAltria Group, Inc. | Stock | 4,131 | $216.0K | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 2,275 | $214.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,120 | $205.0K | 0.1% | – |
| BDXBecton Dickinson & Co | Stock | 768 | $204.0K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 1,319 | $202.0K | <0.1% | History |
| MTTRMatterport, Inc. | COM CL A | 13,500 | $110.0K | <0.1% | History |