MBL Wealth, LLC
- SEC CIK
- 0001845785
- Latest filing
- Jul 15, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 12, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 165
- +8 vs. Q3 2022
- Portfolio value
- $522.7M
- +$59.1M (+12.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 176,603 | $67.5M | 12.9% | +6,720+4.0% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 464,176 | $42.5M | 8.1% | +13,225+2.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 126,518 | $30.6M | 5.9% | +8,284+7.0% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 496,236 | $23.0M | 4.4% | +242,594+95.6% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 642,108 | $23.0M | 4.4% | +79,240+14.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 218,522 | $20.7M | 4.0% | +9,131+4.4% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 186,237 | $19.4M | 3.7% | −2,500−1.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 411,674 | $19.2M | 3.7% | +15,993+4.0% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 465,362 | $16.8M | 3.2% | +4,683+1.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 213,543 | $13.2M | 2.5% | −46,644−17.9% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 249,680 | $11.9M | 2.3% | +212,405+569.8% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 288,252 | $10.8M | 2.1% | +5,754+2.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 125,973 | $10.2M | 2.0% | +7,330+6.2% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 178,725 | $10.0M | 1.9% | +62,571+53.9% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 170,921 | $8.60M | 1.6% | −1,456−0.8% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 166,880 | $8.57M | 1.6% | +54,025+47.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 83,541 | $8.10M | 1.6% | +13,391+19.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 54,866 | $7.75M | 1.5% | +5,808+11.8% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 66,644 | $7.66M | 1.5% | +1,437+2.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 115,246 | $6.28M | 1.2% | +29,452+34.3% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 143,482 | $5.75M | 1.1% | +59,345+70.5% | Added | – |
| LHLabcorp Holdings Inc. | COM NEW | 23,242 | $5.47M | 1.0% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 113,008 | $5.10M | 1.0% | +8,415+8.0% | Added | – |
| AAPLApple Inc. | Stock | 38,227 | $4.97M | 1.0% | −565−1.5% | Reduced | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 156,809 | $4.61M | 0.9% | +27,584+21.3% | Added | – |
| iShares Tr46435U861 | CORE DIVID ETF | 117,342 | $4.40M | 0.8% | +23,905+25.6% | Added | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 140,017 | $4.37M | 0.8% | +5,873+4.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,797 | $4.27M | 0.8% | +133+0.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 55,227 | $3.98M | 0.8% | +5,475+11.0% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 129,280 | $3.78M | 0.7% | +29,601+29.7% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 71,391 | $3.52M | 0.7% | +12,215+20.6% | Added | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 113,458 | $3.37M | 0.6% | −13,098−10.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,371 | $3.20M | 0.6% | +96+0.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,777 | $3.09M | 0.6% | +1,181+5.5% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 30,390 | $3.03M | 0.6% | −5,076−14.3% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 95,061 | $3.00M | 0.6% | +4,513+5.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,153 | $2.48M | 0.5% | +3,157+35.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,856 | $2.44M | 0.5% | +498+1.8% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 49,856 | $2.37M | 0.5% | +49,856 | New | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 25,295 | $2.29M | 0.4% | +4,100+19.3% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 82,442 | $2.23M | 0.4% | +270.0% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 52,880 | $2.18M | 0.4% | +26,435+100.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 28,860 | $2.17M | 0.4% | −35,725−55.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 51,090 | $1.99M | 0.4% | −47,390−48.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 22,491 | $1.98M | 0.4% | +689+3.2% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 47,058 | $1.92M | 0.4% | +4,581+10.8% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 37,942 | $1.86M | 0.4% | +5,372+16.5% | Added | – |
| HDHome Depot, Inc. | Stock | 5,621 | $1.77M | 0.3% | +88+1.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 9,921 | $1.68M | 0.3% | −1,135−10.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 19,634 | $1.62M | 0.3% | −2,512−11.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 11,181 | $1.50M | 0.3% | +420+3.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 17,591 | $1.48M | 0.3% | +256+1.5% | Added | History |
| JNJJohnson & Johnson | Stock | 8,131 | $1.44M | 0.3% | −52−0.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 20,581 | $1.39M | 0.3% | −325−1.6% | Reduced | – |
| MLPBUBS AG | ETRACS ALER MLP | 73,933 | $1.39M | 0.3% | −30,124−28.9% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 42,725 | $1.38M | 0.3% | −20,387−32.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,600 | $1.38M | 0.3% | −2−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 7,642 | $1.37M | 0.3% | +204+2.7% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,143 | $1.22M | 0.2% | −69,836−85.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 10,923 | $1.21M | 0.2% | +359+3.4% | Added | History |
| SPGSimon Property Group Inc. | REIT | 9,998 | $1.18M | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,454 | $1.13M | 0.2% | −204−3.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 14,938 | $1.09M | 0.2% | −575−3.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 26,000 | $1.03M | 0.2% | −75−0.3% | Reduced | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 44,646 | $985.0K | 0.2% | −23,622−34.6% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,033 | $960.0K | 0.2% | +6,573+101.7% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 2,734 | $939.0K | 0.2% | +13+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 6,428 | $939.0K | 0.2% | +290+4.7% | Added | History |
| VVisa Inc. | Stock | 4,418 | $918.0K | 0.2% | +242+5.8% | Added | History |
| PGProcter & Gamble Co | Stock | 5,992 | $908.0K | 0.2% | +944+18.7% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 19,970 | $877.0K | 0.2% | −35,895−64.3% | Reduced | – |
| PRKPark National Corp | COM | 5,936 | $835.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 9,395 | $834.0K | 0.2% | −518−5.2% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,504 | $790.0K | 0.2% | +403+2.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,729 | $742.0K | 0.1% | +415+6.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,298 | $734.0K | 0.1% | +10.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,946 | $733.0K | 0.1% | −16,579−70.5% | Reduced | – |
| SLIStandard Lithium Ltd. | COM | 246,000 | $726.0K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 2,898 | $714.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 6,248 | $699.0K | 0.1% | +205+3.4% | Added | – |
| BANDBandwidth Inc. | COM CL A | 29,390 | $675.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 2,311 | $667.0K | 0.1% | +139+6.4% | Added | – |
| MCDMcDonalds Corp | Stock | 2,494 | $657.0K | 0.1% | +77+3.2% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 22,800 | $653.0K | 0.1% | +22,800 | New | – |
| BACBank of America Corp | Stock | 19,284 | $639.0K | 0.1% | −3,134−14.0% | Reduced | History |
| PFEPfizer Inc | Stock | 12,337 | $632.0K | 0.1% | −35−0.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,095 | $612.0K | 0.1% | +23+2.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,567 | $602.0K | 0.1% | +130+9.0% | Added | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 3,177 | $591.0K | 0.1% | +95+3.1% | Added | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 12,575 | $585.0K | 0.1% | +5,125+68.8% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 15,830 | $574.0K | 0.1% | +920+6.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,653 | $568.0K | 0.1% | −510−16.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,446 | $557.0K | 0.1% | +1,539+80.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,500 | $542.0K | 0.1% | −133−2.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 11,383 | $542.0K | 0.1% | −5,025−30.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,396 | $541.0K | 0.1% | −3,199−42.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,131 | $516.0K | 0.1% | −44−3.7% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 16,380 | $493.0K | 0.1% | +16,380 | New | – |
| RTXRTX Corp | Stock | 4,864 | $491.0K | 0.1% | −100−2.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 3,080 | $488.0K | 0.1% | +3,080 | New | – |
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 |
|---|---|---|---|
| AAPLApple Inc. | Stock | $208.0K | – |
Sold out since Q3 2022 (10)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 4,388 | $1.17M | 0.3% | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 14,753 | $679.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 11,096 | $568.0K | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 2,707 | $437.0K | 0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 3,634 | $361.0K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,679 | $231.0K | <0.1% | History |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 5,385 | $229.0K | <0.1% | – |
| QCOMQualcomm Inc | Stock | 2,016 | $228.0K | <0.1% | History |
| GBDCGolub Capital BDC, Inc. | COM | 16,500 | $204.0K | <0.1% | History |
| VLTAVolta Inc. | COM CL A | 49,323 | $60.0K | <0.1% | History |