MBL Wealth, LLC
- SEC CIK
- 0001845785
- Latest filing
- Jul 15, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 22, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 198
- +11 vs. Q4 2023
- Portfolio value
- $878.8M
- +$79.8M (+10.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 193,642 | $101.3M | 11.5% | +7,739+4.2% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,056,657 | $97.0M | 11.0% | +46,973+4.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 701,393 | $42.6M | 4.8% | +3,773+0.5% | AddedConverted for a 5-for-1 split | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 689,738 | $33.2M | 3.8% | +37,790+5.8% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 661,033 | $31.4M | 3.6% | +32,811+5.2% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 783,373 | $30.5M | 3.5% | −39,956−4.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 517,123 | $26.7M | 3.0% | +13,715+2.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 228,925 | $25.3M | 2.9% | +513+0.2% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 567,414 | $25.0M | 2.8% | +11,735+2.1% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 186,851 | $21.6M | 2.5% | +17,462+10.3% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 400,017 | $21.0M | 2.4% | +30,390+8.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 209,659 | $20.5M | 2.3% | +16,760+8.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 274,684 | $20.4M | 2.3% | +4,858+1.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 220,210 | $18.0M | 2.0% | +14,023+6.8% | Added | – |
| AAPLApple Inc. | Stock | 100,993 | $17.3M | 2.0% | +128+0.1% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 230,463 | $15.5M | 1.8% | +442+0.2% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 360,679 | $13.2M | 1.5% | −11,480−3.1% | Reduced | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 264,067 | $12.6M | 1.4% | +875+0.3% | Added | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 331,203 | $11.7M | 1.3% | +63,245+23.6% | Added | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 250,555 | $10.7M | 1.2% | −44,041−14.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 229,598 | $10.3M | 1.2% | −846−0.4% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 97,521 | $10.2M | 1.2% | −7,047−6.7% | Reduced | – |
| LHLabcorp Holdings Inc. | COM NEW | 42,365 | $9.26M | 1.1% | +50.0% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 243,134 | $8.87M | 1.0% | −8,393−3.3% | Reduced | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 408,413 | $8.39M | 1.0% | +174,647+74.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,989 | $7.99M | 0.9% | −730−3.7% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 78,571 | $7.93M | 0.9% | +9,426+13.6% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 116,633 | $6.71M | 0.8% | +5,666+5.1% | Added | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 181,773 | $6.55M | 0.7% | +3,365+1.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 100,630 | $6.25M | 0.7% | +2,500+2.5% | Added | – |
| NVDANVIDIA Corp | Stock | 6,757 | $6.11M | 0.7% | −302−4.3% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 111,575 | $6.05M | 0.7% | +22,359+25.1% | Added | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 128,211 | $6.02M | 0.7% | +114,179+813.7% | Added | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 202,733 | $5.89M | 0.7% | +5,116+2.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 310,405 | $5.63M | 0.6% | −3,965−1.3% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 96,349 | $5.60M | 0.6% | +5,011+5.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 95,870 | $5.55M | 0.6% | +2,347+2.5% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 398,525 | $5.53M | 0.6% | +243,975+157.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,013 | $5.50M | 0.6% | +3,950+21.9% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 131,574 | $5.27M | 0.6% | +131,574 | New | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 137,165 | $4.48M | 0.5% | −8,466−5.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 100,744 | $4.48M | 0.5% | +30,200+42.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,527 | $4.43M | 0.5% | +142+1.4% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 122,125 | $4.30M | 0.5% | +52,742+76.0% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 85,232 | $4.11M | 0.5% | +6,636+8.4% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 103,261 | $3.92M | 0.4% | +2,545+2.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 21,178 | $3.82M | 0.4% | −178−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 23,615 | $3.56M | 0.4% | −251−1.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,292 | $3.54M | 0.4% | +244+3.5% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 45,240 | $3.23M | 0.4% | +12,060+36.3% | Added | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 64,870 | $3.13M | 0.4% | +5,680+9.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 30,251 | $2.62M | 0.3% | +27,206+893.5% | Added | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 87,656 | $2.48M | 0.3% | −94,841−52.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 11,820 | $2.43M | 0.3% | +1,475+14.3% | Added | History |
| HDHome Depot, Inc. | Stock | 5,529 | $2.12M | 0.2% | −65−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,398 | $2.08M | 0.2% | −1,035−9.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 46,187 | $1.93M | 0.2% | +1,382+3.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,520 | $1.88M | 0.2% | +6,450+35.7% | Added | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 42,260 | $1.70M | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 5,928 | $1.65M | 0.2% | −536−8.3% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 19,479 | $1.64M | 0.2% | −400−2.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,086 | $1.62M | 0.2% | −20−0.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 10,432 | $1.59M | 0.2% | −147−1.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 18,890 | $1.57M | 0.2% | +2,255+13.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,157 | $1.53M | 0.2% | −225−16.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,914 | $1.45M | 0.2% | +1,300+23.2% | Added | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 28,002 | $1.40M | 0.2% | +28,002 | New | – |
| MRKMerck & Co., Inc. | Stock | 10,117 | $1.33M | 0.2% | −738−6.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,558 | $1.33M | 0.2% | −486−6.0% | Reduced | History |
| MLPBUBS AG | ETRACS ALER MLP | 54,865 | $1.32M | 0.2% | −1,515−2.7% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 38,725 | $1.26M | 0.1% | +4,905+14.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,606 | $1.25M | 0.1% | +1,344+106.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,528 | $1.25M | 0.1% | −337−11.8% | Reduced | History |
| CVXChevron Corp | Stock | 7,845 | $1.24M | 0.1% | −278−3.4% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 30,695 | $1.22M | 0.1% | −1,002−3.2% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 7,226 | $1.13M | 0.1% | −2,985−29.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 18,671 | $1.12M | 0.1% | −1,384−6.9% | ReducedConverted for a 3-for-1 split | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 22,350 | $1.12M | 0.1% | +1,100+5.2% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,114 | $1.10M | 0.1% | +641+4.8% | Added | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 30,365 | $1.10M | 0.1% | +30,365 | New | – |
| COSTCostco Wholesale Corp | Stock | 1,462 | $1.07M | 0.1% | +3+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 6,525 | $1.06M | 0.1% | −824−11.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,356 | $1.05M | 0.1% | +3+0.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,884 | $1.03M | 0.1% | −233−2.1% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 2,434 | $1.02M | 0.1% | −262−9.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 24,500 | $997.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,937 | $989.9K | 0.1% | −50−1.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,881 | $988.9K | 0.1% | 00.0% | Unchanged | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 600 | $981.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,000 | $975.5K | 0.1% | −300−5.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,413 | $947.4K | 0.1% | +6,413 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,713 | $935.4K | 0.1% | +4,000+51.9% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,875 | $929.4K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 5,546 | $877.3K | 0.1% | −2,025−26.7% | Reduced | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 43,981 | $869.5K | 0.1% | +3,793+9.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 7,334 | $852.5K | 0.1% | +242+3.4% | Added | History |
| LOWLowes Companies Inc | Stock | 3,215 | $819.0K | 0.1% | +66+2.1% | Added | History |
| PRKPark National Corp | COM | 5,936 | $806.4K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 16,044 | $800.8K | 0.1% | −2,362−12.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,740 | $772.5K | 0.1% | −305−10.0% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2023 (11)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 139,645 | $4.00M | 0.5% | – |
| SLViShares Silver Trust | ETF | 77,319 | $1.68M | 0.2% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 13,085 | $277.1K | <0.1% | – |
| SLBSLB Limited | Stock | 5,307 | $276.2K | <0.1% | History |
| NKENIKE, Inc. | Stock | 2,317 | $251.6K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 4,193 | $215.1K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 2,230 | $214.1K | <0.1% | History |
| SHOPShopify Inc. | Stock | 2,626 | $204.6K | <0.1% | History |
| FSRFisker Inc. | CL A COM STK | 90,000 | $157.5K | <0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 15,000 | $36.8K | <0.1% | History |
| GOEVCanoo Inc. | COM CL A | 107,171 | $27.6K | <0.1% | History |