MBL Wealth, LLC
- SEC CIK
- 0001845785
- Latest filing
- Jul 15, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 18, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 187
- +11 vs. Q3 2023
- Portfolio value
- $799.0M
- +$89.0M (+12.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,009,684 | $92.3M | 11.5% | +110,273+12.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 185,903 | $88.4M | 11.1% | +7,646+4.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 139,524 | $38.7M | 4.8% | −710−0.5% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 651,948 | $31.6M | 4.0% | −1,895−0.3% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 823,329 | $30.1M | 3.8% | +24,176+3.0% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 628,222 | $29.9M | 3.7% | −15,150−2.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 503,408 | $25.5M | 3.2% | −1,777−0.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 228,412 | $24.7M | 3.1% | +2,761+1.2% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 555,679 | $22.7M | 2.8% | +15,567+2.9% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 169,389 | $19.8M | 2.5% | +19,819+13.3% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 369,627 | $19.5M | 2.4% | +18,272+5.2% | Added | – |
| AAPLApple Inc. | Stock | 100,865 | $19.4M | 2.4% | −1,018−1.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 192,899 | $19.1M | 2.4% | +20,651+12.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 269,826 | $19.0M | 2.4% | +11,104+4.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 206,187 | $16.9M | 2.1% | +5,835+2.9% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 230,021 | $14.6M | 1.8% | −15,190−6.2% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 372,159 | $13.1M | 1.6% | +2,886+0.8% | Added | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 294,596 | $12.0M | 1.5% | −21,036−6.7% | Reduced | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 263,192 | $11.4M | 1.4% | +31,216+13.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 104,568 | $11.0M | 1.4% | −3,401−3.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 230,444 | $9.80M | 1.2% | +4,444+2.0% | Added | – |
| LHLabcorp Holdings Inc. | COM NEW | 42,360 | $9.63M | 1.2% | +150.0% | Added | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 267,958 | $9.19M | 1.2% | +10,200+4.0% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 251,527 | $8.74M | 1.1% | +1,461+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,719 | $7.42M | 0.9% | +219+1.1% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 69,145 | $6.90M | 0.9% | +7,082+11.4% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 110,967 | $6.15M | 0.8% | +15,987+16.8% | Added | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 178,408 | $5.86M | 0.7% | −1,497−0.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 314,370 | $5.70M | 0.7% | +13,795+4.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 98,130 | $5.53M | 0.7% | −3,000−3.0% | Reduced | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 197,617 | $5.45M | 0.7% | +3,823+2.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 93,523 | $5.14M | 0.6% | −682−0.7% | Reduced | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 182,497 | $5.07M | 0.6% | −46,509−20.3% | Reduced | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 233,766 | $4.78M | 0.6% | +233,766 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 91,338 | $4.75M | 0.6% | +15,741+20.8% | Added | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 145,631 | $4.48M | 0.6% | +14,602+11.1% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 89,216 | $4.45M | 0.6% | +19,156+27.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,063 | $4.20M | 0.5% | +8,635+91.6% | Added | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 139,645 | $4.00M | 0.5% | +7,230+5.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,385 | $3.70M | 0.5% | −123−1.2% | Reduced | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 100,716 | $3.64M | 0.5% | +34,286+51.6% | Added | – |
| NVDANVIDIA Corp | Stock | 7,059 | $3.50M | 0.4% | +111+1.6% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 78,596 | $3.48M | 0.4% | +4,098+5.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 23,866 | $3.33M | 0.4% | −350−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 21,356 | $3.24M | 0.4% | +1,098+5.4% | Added | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 70,544 | $2.94M | 0.4% | +70,544 | New | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 59,190 | $2.82M | 0.4% | +8,745+17.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 7,048 | $2.49M | 0.3% | +54+0.8% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 69,383 | $2.26M | 0.3% | +69,383 | New | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 33,180 | $2.13M | 0.3% | +8,605+35.0% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 154,550 | $2.06M | 0.3% | +154,550 | New | – |
| TSLATesla, Inc. | Stock | 8,044 | $2.00M | 0.3% | −265−3.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 10,345 | $1.98M | 0.2% | −120−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,433 | $1.94M | 0.2% | +473+4.3% | Added | History |
| HDHome Depot, Inc. | Stock | 5,594 | $1.94M | 0.2% | +154+2.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 44,805 | $1.84M | 0.2% | +193+0.4% | Added | – |
| SLViShares Silver Trust | ETF | 77,319 | $1.68M | 0.2% | +3,817+5.2% | Added | History |
| VVisa Inc. | Stock | 6,464 | $1.68M | 0.2% | −1,223−15.9% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 19,879 | $1.55M | 0.2% | +315+1.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,382 | $1.54M | 0.2% | +312+29.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,865 | $1.51M | 0.2% | +182+6.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,106 | $1.50M | 0.2% | +743+31.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 10,579 | $1.49M | 0.2% | +125+1.2% | Added | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 42,260 | $1.47M | 0.2% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 10,211 | $1.46M | 0.2% | +110+1.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 18,070 | $1.39M | 0.2% | −1,120−5.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 16,635 | $1.23M | 0.2% | +3,148+23.3% | Added | – |
| CVXChevron Corp | Stock | 8,123 | $1.21M | 0.2% | +228+2.9% | Added | History |
| MLPBUBS AG | ETRACS ALER MLP | 56,380 | $1.21M | 0.2% | −330−0.6% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 31,697 | $1.19M | 0.1% | −3,446−9.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 7,571 | $1.19M | 0.1% | −40−0.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 32,062 | $1.18M | 0.1% | +220+0.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,855 | $1.18M | 0.1% | −116−1.1% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 33,820 | $1.18M | 0.1% | +8,300+32.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,614 | $1.13M | 0.1% | −63−1.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,349 | $1.08M | 0.1% | +412+5.9% | Added | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 21,250 | $1.06M | 0.1% | −150−0.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 6,685 | $1.05M | 0.1% | +960+16.8% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,473 | $1.04M | 0.1% | +2,951+28.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 2,696 | $1.04M | 0.1% | +2+0.1% | Added | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 24,728 | $1.02M | 0.1% | +24,728 | New | – |
| COSTCostco Wholesale Corp | Stock | 1,459 | $963.1K | 0.1% | +32+2.2% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 24,500 | $960.2K | 0.1% | −500−2.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,117 | $932.0K | 0.1% | +570+5.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 18,406 | $929.9K | 0.1% | +1,996+12.2% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,300 | $928.7K | 0.1% | −62−1.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,987 | $905.6K | 0.1% | +625+26.5% | Added | – |
| MCDMcDonalds Corp | Stock | 3,045 | $902.9K | 0.1% | +780+34.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,881 | $898.4K | 0.1% | +87+4.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,875 | $891.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 16,770 | $859.9K | 0.1% | +8,015+91.5% | Added | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 600 | $851.4K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 8,513 | $826.1K | 0.1% | −712−7.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,353 | $788.7K | 0.1% | +6+0.4% | Added | History |
| PRKPark National Corp | COM | 5,936 | $788.7K | 0.1% | 00.0% | Unchanged | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 40,188 | $778.0K | 0.1% | +2,088+5.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 7,092 | $709.1K | 0.1% | −37−0.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,149 | $700.8K | 0.1% | −243−7.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,882 | $681.2K | 0.1% | −56−1.9% | Reduced | History |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 14,032 | $657.3K | 0.1% | +5,351+61.6% | Added | – |
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 | $442.8K | – |
Sold out since Q3 2023 (11)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 21,639 | $1.62M | 0.2% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 33,776 | $1.31M | 0.2% | – |
| iShares Tr464288760 | US AER DEF ETF | 7,480 | $792.7K | 0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 27,500 | $740.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 26,833 | $735.2K | 0.1% | – |
| iShares Tr46435U713 | US INFRASTRUC | 19,950 | $730.0K | 0.1% | – |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 23,500 | $530.4K | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 2,630 | $409.9K | 0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,180 | $250.6K | <0.1% | – |
| PFEPfizer Inc | Stock | 6,267 | $207.9K | <0.1% | History |
| RADNew Rite Aid, LLC | COM | 81,957 | $36.7K | <0.1% | History |