MBL Wealth, LLC
- SEC CIK
- 0001845785
- Latest filing
- Jul 15, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Jan 12, 2023. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 157
- +9 vs. Q2 2022
- Portfolio value
- $463.6M
- +$62.5M (+15.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 169,883 | $60.7M | 13.1% | +28,601+20.2% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 450,951 | $41.3M | 8.9% | +411,505+1,043.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 118,234 | $25.9M | 5.6% | +11,698+11.0% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 188,737 | $19.4M | 4.2% | +62,687+49.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 209,391 | $18.3M | 3.9% | +23,813+12.8% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 562,868 | $18.0M | 3.9% | +152,443+37.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 395,681 | $17.0M | 3.7% | −30,863−7.2% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 460,679 | $15.2M | 3.3% | +172,714+60.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 260,187 | $13.7M | 3.0% | +27,471+11.8% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 253,642 | $11.7M | 2.5% | +98,265+63.2% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 282,498 | $10.6M | 2.3% | −12,630−4.3% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 118,643 | $9.63M | 2.1% | +14,894+14.4% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 172,377 | $8.66M | 1.9% | −200.0% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 81,979 | $8.22M | 1.8% | +3,717+4.7% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 65,207 | $7.45M | 1.6% | +65,207 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 70,150 | $6.76M | 1.5% | +70,150 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 49,058 | $6.24M | 1.3% | +3,985+8.8% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 112,855 | $5.66M | 1.2% | +57,045+102.2% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 116,154 | $5.61M | 1.2% | −50,995−30.5% | Reduced | – |
| AAPLApple Inc. | Stock | 38,792 | $5.36M | 1.2% | +915+2.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 64,585 | $4.83M | 1.0% | −495−0.8% | Reduced | – |
| LHLabcorp Holdings Inc. | COM NEW | 23,242 | $4.76M | 1.0% | −10.0% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 104,593 | $4.43M | 1.0% | +46,463+79.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 85,794 | $4.39M | 0.9% | +85,794 | New | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 134,144 | $4.31M | 0.9% | −13,643−9.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 17,664 | $4.11M | 0.9% | +1,314+8.0% | Added | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 129,225 | $3.85M | 0.8% | +46,629+56.5% | Added | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 126,556 | $3.69M | 0.8% | −133,813−51.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 98,480 | $3.59M | 0.8% | +74,420+309.3% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 35,466 | $3.54M | 0.8% | +35,466 | New | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 84,137 | $3.38M | 0.7% | −9,302−10.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 49,752 | $3.29M | 0.7% | +5,007+11.2% | Added | – |
| iShares Tr46435U861 | CORE DIVID ETF | 93,437 | $3.16M | 0.7% | +24,148+34.9% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 59,176 | $2.89M | 0.6% | −62,530−51.4% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 99,679 | $2.77M | 0.6% | +99,679 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,275 | $2.74M | 0.6% | +76+0.7% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 90,548 | $2.67M | 0.6% | −50,779−35.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,596 | $2.62M | 0.6% | +1,969+10.0% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 82,415 | $2.46M | 0.5% | +82,415 | New | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 55,865 | $2.43M | 0.5% | −61,675−52.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,525 | $2.41M | 0.5% | +4,630+24.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 21,802 | $2.09M | 0.4% | +562+2.6% | AddedConverted for a 20-for-1 split | History |
| TSLATesla, Inc. | Stock | 7,595 | $2.01M | 0.4% | +596+8.5% | AddedConverted for a 3-for-1 split | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,358 | $1.97M | 0.4% | +8,488+45.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 17,335 | $1.96M | 0.4% | +1,227+7.6% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 21,195 | $1.90M | 0.4% | +5,649+36.3% | Added | – |
| MLPBUBS AG | ETRACS ALER MLP | 104,057 | $1.80M | 0.4% | −10,739−9.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 22,146 | $1.77M | 0.4% | −675−3.0% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 42,477 | $1.77M | 0.4% | +42,477 | New | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 68,268 | $1.76M | 0.4% | −17,985−20.9% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 63,112 | $1.75M | 0.4% | −12,551−16.6% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 37,275 | $1.74M | 0.4% | +37,275 | New | – |
| GLDSPDR Gold Trust | ETF | 11,056 | $1.71M | 0.4% | −40−0.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,996 | $1.69M | 0.4% | −795−8.1% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 32,570 | $1.56M | 0.3% | +18,895+138.2% | Added | – |
| HDHome Depot, Inc. | Stock | 5,533 | $1.53M | 0.3% | +247+4.7% | Added | History |
| JNJJohnson & Johnson | Stock | 8,183 | $1.34M | 0.3% | +467+6.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,602 | $1.31M | 0.3% | +248+10.5% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 20,906 | $1.30M | 0.3% | −150−0.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,388 | $1.17M | 0.3% | +4,388 | New | – |
| JPMJPMorgan Chase & Co | Stock | 10,761 | $1.12M | 0.2% | +688+6.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,658 | $1.10M | 0.2% | −1,493−18.3% | Reduced | – |
| CVXChevron Corp | Stock | 7,438 | $1.07M | 0.2% | +2,701+57.0% | Added | History |
| SLIStandard Lithium Ltd. | COM | 246,000 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 26,445 | $1.04M | 0.2% | +26,445 | New | – |
| GOOGAlphabet Inc. | Stock | 9,913 | $953.0K | 0.2% | +593+6.4% | AddedConverted for a 20-for-1 split | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 15,513 | $946.0K | 0.2% | +648+4.4% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 26,075 | $925.0K | 0.2% | +26,075 | New | – |
| MRKMerck & Co., Inc. | Stock | 10,564 | $910.0K | 0.2% | +1,321+14.3% | Added | History |
| SPGSimon Property Group Inc. | REIT | 9,998 | $897.0K | 0.2% | +9,998 | New | History |
| GSGoldman Sachs Group Inc | Stock | 2,721 | $797.0K | 0.2% | +64+2.4% | Added | History |
| NVDANVIDIA Corp | Stock | 6,138 | $745.0K | 0.2% | +193+3.2% | Added | History |
| VVisa Inc. | Stock | 4,176 | $742.0K | 0.2% | +229+5.8% | Added | History |
| PRKPark National Corp | COM | 5,936 | $739.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,101 | $722.0K | 0.2% | +19,101 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,297 | $706.0K | 0.2% | 00.0% | Unchanged | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 14,753 | $679.0K | 0.1% | −21,948−59.8% | Reduced | – |
| BACBank of America Corp | Stock | 22,418 | $677.0K | 0.1% | +3,285+17.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,163 | $665.0K | 0.1% | −597−15.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 16,408 | $657.0K | 0.1% | +806+5.2% | Added | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 31,915 | $656.0K | 0.1% | +31,915 | New | – |
| PGProcter & Gamble Co | Stock | 5,048 | $637.0K | 0.1% | +313+6.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,633 | $629.0K | 0.1% | +141+3.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,898 | $608.0K | 0.1% | +1,670+136.0% | Added | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 11,096 | $568.0K | 0.1% | −105−0.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,417 | $558.0K | 0.1% | +75+3.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,175 | $555.0K | 0.1% | −1−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,314 | $551.0K | 0.1% | +457+7.8% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 6,043 | $551.0K | 0.1% | +355+6.2% | Added | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 2,172 | $546.0K | 0.1% | +2,172 | New | – |
| PFEPfizer Inc | Stock | 12,372 | $541.0K | 0.1% | +520+4.4% | Added | History |
| RBLXRoblox Corp | Stock | 15,015 | $538.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 3,082 | $523.0K | 0.1% | +137+4.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,437 | $515.0K | 0.1% | −1,580−52.4% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 13,290 | $498.0K | 0.1% | −1,680−11.2% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 14,910 | $481.0K | 0.1% | +925+6.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,072 | $476.0K | 0.1% | +74+7.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,910 | $464.0K | 0.1% | −625−13.8% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,460 | $461.0K | 0.1% | +6,460 | New | – |
| WMTWalmart Inc. | Stock | 3,537 | $459.0K | 0.1% | +3,537 | New | History |
Sold out since Q2 2022 (20)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 205,690 | $7.12M | 1.8% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 48,510 | $4.81M | 1.2% | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 150,992 | $4.24M | 1.1% | – |
| SLViShares Silver Trust | ETF | 98,179 | $1.83M | 0.5% | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,550 | $945.0K | 0.2% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 17,683 | $484.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 4,055 | $463.0K | 0.1% | – |
| AXPAmerican Express Co | Stock | 2,293 | $318.0K | 0.1% | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,000 | $300.0K | 0.1% | – |
| VZVerizon Communications Inc | Stock | 4,948 | $251.0K | 0.1% | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,500 | $240.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 11,135 | $226.0K | 0.1% | – |
| ALLYAlly Financial Inc. | Stock | 6,663 | $223.0K | 0.1% | History |
| DOWDow Inc. | Stock | 4,200 | $217.0K | 0.1% | History |
| NKENIKE, Inc. | Stock | 2,099 | $215.0K | 0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,300 | $215.0K | 0.1% | – |
| ABTAbbott Laboratories | Stock | 1,922 | $209.0K | 0.1% | History |
| ORCLOracle Corp | Stock | 2,950 | $206.0K | 0.1% | History |
| USOICredit Suisse AG | XLINK CRD ETN37 | 20,000 | $102.0K | <0.1% | History |
| HYZNHyzon Motors Inc. | COMMON STOCK | 11,500 | $34.0K | <0.1% | History |