MBL Wealth, LLC
- SEC CIK
- 0001845785
- Latest filing
- Jul 15, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 11, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 176
- 0 vs. Q2 2023
- Portfolio value
- $710.0M
- +$1.57M (+0.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 899,411 | $82.6M | 11.6% | −11,066−1.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 178,257 | $76.2M | 10.7% | +3,930+2.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 140,234 | $35.0M | 4.9% | +4,588+3.4% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 653,843 | $30.4M | 4.3% | +61,443+10.4% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 643,372 | $29.8M | 4.2% | +18,086+2.9% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 799,153 | $27.8M | 3.9% | +29,042+3.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 505,185 | $24.0M | 3.4% | −10,605−2.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 225,651 | $21.3M | 3.0% | +6,696+3.1% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 540,112 | $19.8M | 2.8% | +24,379+4.7% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 351,355 | $17.6M | 2.5% | +48,090+15.9% | Added | – |
| AAPLApple Inc. | Stock | 101,883 | $17.4M | 2.5% | +418+0.4% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 149,570 | $16.9M | 2.4% | +24,945+20.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 258,722 | $16.6M | 2.3% | −1,723−0.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 200,352 | $16.2M | 2.3% | +13,348+7.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 172,248 | $16.2M | 2.3% | +34,063+24.7% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 245,211 | $14.3M | 2.0% | +16,611+7.3% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 369,273 | $11.9M | 1.7% | −22,250−5.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 315,632 | $11.8M | 1.7% | +104,416+49.4% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 107,969 | $11.1M | 1.6% | +1,199+1.1% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 231,976 | $9.27M | 1.3% | +3,238+1.4% | Added | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 226,000 | $8.78M | 1.2% | −20,710−8.4% | Reduced | – |
| LHLabcorp Holdings Inc. | COM NEW | 42,345 | $8.51M | 1.2% | 00.0% | Unchanged | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 250,066 | $8.10M | 1.1% | +5,966+2.4% | Added | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 257,758 | $7.92M | 1.1% | +130,307+102.2% | Added | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 229,006 | $6.80M | 1.0% | +18,432+8.8% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 62,063 | $6.21M | 0.9% | −396−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 19,500 | $6.16M | 0.9% | −96−0.5% | Reduced | History |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 179,905 | $5.68M | 0.8% | +8,171+4.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 300,575 | $5.13M | 0.7% | −5,916−1.9% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 101,130 | $5.12M | 0.7% | −2,036−2.0% | Reduced | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 193,794 | $5.05M | 0.7% | +7,700+4.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 94,205 | $5.05M | 0.7% | −38,158−28.8% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 94,980 | $4.73M | 0.7% | +27,402+40.5% | Added | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 131,029 | $3.76M | 0.5% | +2,480+1.9% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 75,597 | $3.74M | 0.5% | +9,103+13.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,508 | $3.68M | 0.5% | +180+1.7% | Added | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 132,415 | $3.63M | 0.5% | +15,978+13.7% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 74,498 | $3.32M | 0.5% | +4,357+6.2% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 70,060 | $3.29M | 0.5% | +19,427+38.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 24,216 | $3.17M | 0.4% | +1,937+8.7% | Added | History |
| NVDANVIDIA Corp | Stock | 6,948 | $3.02M | 0.4% | +40+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 20,258 | $2.58M | 0.4% | +1,091+5.7% | Added | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 50,445 | $2.27M | 0.3% | +43,345+610.5% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 66,430 | $2.24M | 0.3% | +59,905+918.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,994 | $2.10M | 0.3% | +694+11.0% | Added | History |
| TSLATesla, Inc. | Stock | 8,309 | $2.08M | 0.3% | +273+3.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,428 | $1.96M | 0.3% | +178+1.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 10,465 | $1.79M | 0.3% | +934+9.8% | Added | History |
| VVisa Inc. | Stock | 7,687 | $1.77M | 0.2% | +214+2.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 44,612 | $1.75M | 0.2% | −1,745−3.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,440 | $1.64M | 0.2% | +189+3.6% | Added | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 21,639 | $1.62M | 0.2% | +2,988+16.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,960 | $1.59M | 0.2% | −168−1.5% | Reduced | History |
| SLViShares Silver Trust | ETF | 73,502 | $1.50M | 0.2% | +3,216+4.6% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 24,575 | $1.48M | 0.2% | +24,575 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,190 | $1.44M | 0.2% | +2,900+17.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 10,454 | $1.38M | 0.2% | +335+3.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 19,564 | $1.35M | 0.2% | −573−2.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,683 | $1.35M | 0.2% | −39−1.4% | Reduced | History |
| CVXChevron Corp | Stock | 7,895 | $1.33M | 0.2% | −292−3.6% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 33,776 | $1.31M | 0.2% | −197,644−85.4% | Reduced | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 42,260 | $1.21M | 0.2% | +42,260 | New | History |
| MLPBUBS AG | ETRACS ALER MLP | 56,710 | $1.20M | 0.2% | +305+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 7,611 | $1.19M | 0.2% | −819−9.7% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 35,143 | $1.18M | 0.2% | −1,836−5.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 10,971 | $1.13M | 0.2% | +255+2.4% | Added | History |
| SPGSimon Property Group Inc. | REIT | 10,101 | $1.09M | 0.2% | +20+0.2% | Added | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 21,400 | $1.05M | 0.1% | −4,860−18.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 13,487 | $1.03M | 0.1% | −75−0.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,937 | $1.01M | 0.1% | +1,159+20.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,677 | $1.00M | 0.1% | −70−1.2% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,363 | $980.4K | 0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,547 | $953.3K | 0.1% | −138−1.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,725 | $915.6K | 0.1% | +380+7.1% | Added | History |
| TFCTruist Financial Corp | COM | 31,842 | $911.0K | 0.1% | −2,004−5.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,070 | $888.7K | 0.1% | −10−0.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 16,410 | $882.2K | 0.1% | +3,357+25.7% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 25,000 | $876.8K | 0.1% | −1,000−3.8% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 2,694 | $871.7K | 0.1% | −139−4.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,129 | $838.2K | 0.1% | +127+1.8% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 600 | $828.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,362 | $824.8K | 0.1% | +62+1.2% | Added | – |
| DUKDuke Energy CORP | Stock | 9,225 | $814.2K | 0.1% | −509−5.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,427 | $806.2K | 0.1% | +140+10.9% | Added | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 38,100 | $804.3K | 0.1% | +1,536+4.2% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 7,480 | $792.7K | 0.1% | +237+3.3% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 25,520 | $782.7K | 0.1% | +25,520 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,875 | $781.8K | 0.1% | −29−0.2% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,522 | $775.7K | 0.1% | −1,683−13.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,794 | $770.4K | 0.1% | +297+19.8% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 27,500 | $740.0K | 0.1% | +160+0.6% | Added | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 26,833 | $735.2K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | – |
| iShares Tr46435U713 | US INFRASTRUC | 19,950 | $730.0K | 0.1% | −330−1.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,347 | $723.5K | 0.1% | +66+5.2% | Added | History |
| LOWLowes Companies Inc | Stock | 3,392 | $705.0K | 0.1% | +269+8.6% | Added | History |
| SLIStandard Lithium Ltd. | COM | 246,000 | $696.2K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,220 | $629.0K | 0.1% | +532+14.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,362 | $628.3K | 0.1% | −8−0.3% | Reduced | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 9,220 | $602.7K | 0.1% | +120+1.3% | Added | – |
| MCDMcDonalds Corp | Stock | 2,265 | $596.7K | 0.1% | −120−5.0% | Reduced | History |
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 | $445.1K | – |
Sold out since Q2 2023 (13)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 114,021 | $3.32M | 0.5% | – |
| MPCMarathon Petroleum Corp | Stock | 2,857 | $333.1K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 4,205 | $322.5K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 6,090 | $269.0K | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,325 | $253.2K | <0.1% | History |
| FFord Motor Co | Stock | 16,537 | $250.2K | <0.1% | History |
| CVSCVS Health Corp | Stock | 3,413 | $235.9K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 5,320 | $227.0K | <0.1% | History |
| NFLXNetflix Inc | Stock | 507 | $223.3K | <0.1% | History |
| SHOPShopify Inc. | Stock | 3,280 | $211.9K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,152 | $210.3K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,845 | $210.2K | <0.1% | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,950 | $208.9K | <0.1% | – |