MBL Wealth, LLC
- SEC CIK
- 0001845785
- Latest filing
- Jul 15, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 162
- −3 vs. Q4 2022
- Portfolio value
- $639.3M
- +$116.6M (+22.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 927,765 | $85.2M | 13.3% | +463,589+99.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 172,632 | $70.7M | 11.1% | −3,971−2.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 133,176 | $33.3M | 5.2% | +6,658+5.3% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 579,561 | $27.3M | 4.3% | +83,325+16.8% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 693,507 | $24.6M | 3.8% | +51,399+8.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 477,187 | $23.3M | 3.6% | +65,513+15.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 219,260 | $21.2M | 3.3% | +738+0.3% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 484,434 | $18.9M | 3.0% | +19,072+4.1% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 377,825 | $18.3M | 2.9% | +128,145+51.3% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 166,660 | $17.4M | 2.7% | −19,577−10.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 256,603 | $17.2M | 2.7% | +43,060+20.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 178,702 | $14.7M | 2.3% | +52,729+41.9% | Added | – |
| AAPLApple Inc. | Stock | 84,055 | $13.9M | 2.2% | +45,828+119.9% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 114,936 | $13.5M | 2.1% | +48,292+72.5% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 249,300 | $13.0M | 2.0% | +82,420+49.4% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 205,302 | $12.4M | 1.9% | +26,577+14.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 109,183 | $10.9M | 1.7% | +25,642+30.7% | Added | – |
| LHLabcorp Holdings Inc. | COM NEW | 42,345 | $9.71M | 1.5% | +19,103+82.2% | Added | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 229,641 | $8.63M | 1.4% | +229,641 | New | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 225,881 | $8.60M | 1.3% | −62,371−21.6% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 199,224 | $8.17M | 1.3% | +55,742+38.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 54,935 | $7.94M | 1.2% | +69+0.1% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 249,845 | $7.67M | 1.2% | +120,565+93.3% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 215,357 | $7.15M | 1.1% | +120,296+126.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 123,077 | $6.72M | 1.1% | +7,831+6.8% | Added | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 182,912 | $5.61M | 0.9% | +26,103+16.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,876 | $5.44M | 0.9% | +1,079+6.1% | Added | History |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 160,316 | $5.09M | 0.8% | +20,299+14.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 104,466 | $5.05M | 0.8% | −8,542−7.6% | Reduced | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 174,366 | $4.96M | 0.8% | +174,366 | New | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 170,761 | $4.81M | 0.8% | +170,761 | New | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 130,517 | $4.72M | 0.7% | +130,517 | New | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 170,033 | $4.47M | 0.7% | +156,286+1,136.9% | Added | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 126,634 | $3.42M | 0.5% | +126,634 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,283 | $3.18M | 0.5% | −88−0.8% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 30,996 | $3.10M | 0.5% | +606+2.0% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 56,952 | $2.81M | 0.4% | +7,096+14.2% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 63,203 | $2.63M | 0.4% | +10,323+19.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,046 | $2.32M | 0.4% | +190+0.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 21,936 | $2.28M | 0.4% | −555−2.5% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 80,804 | $2.02M | 0.3% | +4,920+6.5% | AddedConverted for a 2-for-1 split | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 44,797 | $2.02M | 0.3% | −2,261−4.8% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 39,575 | $1.97M | 0.3% | −31,816−44.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 18,854 | $1.95M | 0.3% | +1,263+7.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,053 | $1.91M | 0.3% | −3,100−25.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,773 | $1.88M | 0.3% | +345+5.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,220 | $1.83M | 0.3% | −5,870−11.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 9,626 | $1.76M | 0.3% | −295−3.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 8,063 | $1.67M | 0.3% | +3,667+83.4% | Added | History |
| VVisa Inc. | Stock | 7,408 | $1.67M | 0.3% | +2,990+67.7% | Added | History |
| HDHome Depot, Inc. | Stock | 5,461 | $1.61M | 0.3% | −160−2.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,341 | $1.48M | 0.2% | +160+1.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 20,492 | $1.43M | 0.2% | −89−0.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 6,399 | $1.36M | 0.2% | +1,899+42.2% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 37,444 | $1.32M | 0.2% | −5,281−12.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 8,521 | $1.32M | 0.2% | +390+4.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,728 | $1.29M | 0.2% | +128+4.9% | Added | History |
| CVXChevron Corp | Stock | 7,868 | $1.28M | 0.2% | +226+3.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,420 | $1.18M | 0.2% | −13,440−46.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,375 | $1.14M | 0.2% | −79−1.2% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 10,101 | $1.13M | 0.2% | +103+1.0% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,756 | $1.11M | 0.2% | +1,723+13.2% | Added | – |
| MLPBUBS AG | ETRACS ALER MLP | 55,135 | $1.05M | 0.2% | −18,798−25.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,955 | $1.04M | 0.2% | +560+6.0% | Added | History |
| TFCTruist Financial Corp | COM | 29,772 | $1.02M | 0.2% | +29,772 | New | History |
| MRKMerck & Co., Inc. | Stock | 9,525 | $1.01M | 0.2% | −1,398−12.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 26,000 | $988.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 14,008 | $957.2K | 0.1% | −930−6.2% | Reduced | – |
| SLIStandard Lithium Ltd. | COM | 246,000 | $934.8K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 2,783 | $910.3K | 0.1% | +49+1.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,317 | $893.0K | 0.1% | +19+0.8% | Added | – |
| PGProcter & Gamble Co | Stock | 5,852 | $870.1K | 0.1% | −140−2.3% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 7,368 | $847.9K | 0.1% | +1,120+17.9% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,904 | $792.6K | 0.1% | −600−3.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 7,123 | $781.1K | 0.1% | +394+5.9% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 23,240 | $751.8K | 0.1% | +440+1.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,102 | $707.0K | 0.1% | +7+0.6% | Added | History |
| PRKPark National Corp | COM | 5,936 | $703.8K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 13,376 | $699.2K | 0.1% | +1,993+17.5% | Added | History |
| MCDMcDonalds Corp | Stock | 2,470 | $690.6K | 0.1% | −24−1.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 2,247 | $655.4K | 0.1% | −64−2.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,294 | $643.0K | 0.1% | +163+14.4% | Added | History |
| LOWLowes Companies Inc | Stock | 3,200 | $639.9K | 0.1% | +1,093+51.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,958 | $627.1K | 0.1% | +60+2.1% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 16,660 | $621.8K | 0.1% | +830+5.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,542 | $621.1K | 0.1% | −111−4.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,497 | $615.4K | 0.1% | −70−4.5% | Reduced | – |
| DEDeere & Co | Stock | 1,486 | $613.5K | 0.1% | +498+50.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,057 | $609.2K | 0.1% | +541+104.8% | Added | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 28,978 | $601.9K | 0.1% | −15,668−35.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,711 | $591.4K | 0.1% | +265+7.7% | Added | History |
| DUKDuke Energy CORP | Stock | 5,621 | $542.3K | 0.1% | +2,396+74.3% | Added | History |
| RBLXRoblox Corp | Stock | 12,015 | $540.4K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,656 | $539.1K | 0.1% | +357+10.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 15,035 | $523.2K | 0.1% | −68−0.5% | Reduced | – |
| RTXRTX Corp | Stock | 5,268 | $515.9K | 0.1% | +404+8.3% | Added | History |
| BACBank of America Corp | Stock | 17,968 | $513.9K | 0.1% | −1,316−6.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,340 | $504.4K | 0.1% | −85−2.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,950 | $497.1K | 0.1% | −20−0.3% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,234 | $485.5K | 0.1% | −20,061−79.3% | Reduced | – |
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 | $313.3K | – |
Sold out since Q4 2022 (21)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 170,921 | $8.60M | 1.6% | – |
| iShares Tr46435U861 | CORE DIVID ETF | 117,342 | $4.40M | 0.8% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 55,227 | $3.98M | 0.8% | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 113,458 | $3.37M | 0.6% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,777 | $3.09M | 0.6% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 82,442 | $2.23M | 0.4% | – |
| Vanguard Real Estate ETF922908553 | ETF | 19,634 | $1.62M | 0.3% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,143 | $1.22M | 0.2% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,946 | $733.0K | 0.1% | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 3,177 | $591.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 3,080 | $488.0K | 0.1% | – |
| DVNDevon Energy Corp | Stock | 7,641 | $470.0K | 0.1% | History |
| AMGNAmgen Inc | Stock | 1,719 | $451.0K | 0.1% | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 19,230 | $407.0K | 0.1% | – |
| DHRDanaher Corp | Stock | 898 | $238.0K | <0.1% | History |
| COPConocoPhillips | Stock | 1,987 | $234.0K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 3,025 | $233.0K | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,830 | $214.0K | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 2,500 | $207.0K | <0.1% | – |
| MSMorgan Stanley | Stock | 2,383 | $203.0K | <0.1% | History |
| FRBKRepublic First Bancorp Inc | COM | 15,000 | $32.0K | <0.1% | History |