MBL Wealth, LLC
- SEC CIK
- 0001845785
- Latest filing
- Jul 15, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Jan 8, 2025. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 207
- +3 vs. Q2 2024
- Portfolio value
- $927.7M
- +$35.0M (+3.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 203,416 | $116.7M | 12.6% | +4,952+2.5% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 711,908 | $65.4M | 7.0% | −104,656−12.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 741,972 | $46.2M | 5.0% | +8,137+1.1% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 695,758 | $33.8M | 3.6% | −2,715−0.4% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 811,753 | $33.4M | 3.6% | −515−0.1% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 684,581 | $33.3M | 3.6% | +6,559+1.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 540,073 | $31.0M | 3.3% | +9,584+1.8% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 577,370 | $30.1M | 3.2% | +3,129+0.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 237,764 | $27.8M | 3.0% | +532+0.2% | Added | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 512,997 | $24.6M | 2.7% | +65,074+14.5% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 197,052 | $23.6M | 2.5% | +2,540+1.3% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 428,416 | $22.7M | 2.4% | +7,735+1.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 285,853 | $22.3M | 2.4% | +5,027+1.8% | Added | – |
| AAPLApple Inc. | Stock | 90,663 | $21.1M | 2.3% | −9,955−9.9% | Reduced | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 339,608 | $17.8M | 1.9% | +69,008+25.5% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 242,695 | $17.2M | 1.9% | +2,945+1.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 167,797 | $14.0M | 1.5% | +8,268+5.2% | Added | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 337,280 | $12.5M | 1.3% | −10,040−2.9% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 209,303 | $11.5M | 1.2% | +11,568+5.9% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 88,563 | $9.40M | 1.0% | −5,308−5.7% | Reduced | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 439,353 | $9.31M | 1.0% | +1,626+0.4% | Added | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 316,416 | $9.09M | 1.0% | +233,772+282.9% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 220,367 | $8.49M | 0.9% | −5,031−2.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 69,797 | $8.48M | 0.9% | +520+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 19,041 | $8.19M | 0.9% | +190+1.0% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 132,156 | $7.64M | 0.8% | −34,622−20.8% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 123,132 | $7.52M | 0.8% | +4,637+3.9% | Added | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 201,526 | $7.48M | 0.8% | +12,013+6.3% | Added | – |
| LHLabcorp Holdings Inc. | Stock | 31,896 | $7.13M | 0.8% | −10,467−24.7% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 136,738 | $6.96M | 0.7% | +2,009+1.5% | Added | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 220,997 | $6.83M | 0.7% | +9,421+4.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 95,230 | $6.46M | 0.7% | −2,000−2.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 343,506 | $6.37M | 0.7% | −3,682−1.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 138,758 | $6.35M | 0.7% | −32,112−18.8% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 151,176 | $6.12M | 0.7% | +36,280+31.6% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 269,429 | $6.10M | 0.7% | +5,587+2.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,603 | $5.96M | 0.6% | −211−0.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 111,416 | $5.36M | 0.6% | +7,792+7.5% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 111,224 | $5.34M | 0.6% | +4,894+4.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,411 | $4.79M | 0.5% | −75−0.7% | Reduced | History |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 136,776 | $4.79M | 0.5% | +2,081+1.5% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 47,768 | $4.79M | 0.5% | −41,362−46.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 47,964 | $4.67M | 0.5% | +2,083+4.5% | Added | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 98,066 | $4.63M | 0.5% | −20,690−17.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 7,416 | $4.25M | 0.5% | +266+3.7% | Added | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 134,943 | $4.23M | 0.5% | +6,681+5.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 22,691 | $4.23M | 0.5% | +176+0.8% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 46,030 | $4.11M | 0.4% | +46,030 | New | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 105,420 | $4.04M | 0.4% | −126,622−54.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 23,818 | $3.95M | 0.4% | +103+0.4% | Added | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 79,805 | $3.91M | 0.4% | −1,675−2.1% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 93,035 | $3.85M | 0.4% | −60,115−39.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 88,329 | $3.73M | 0.4% | −536−0.6% | Reduced | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 71,360 | $3.53M | 0.4% | +765+1.1% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 48,523 | $3.47M | 0.4% | +90+0.2% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 91,576 | $3.45M | 0.4% | −36,869−28.7% | Reduced | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 84,901 | $3.33M | 0.4% | +1,185+1.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 11,691 | $2.84M | 0.3% | −180−1.5% | Reduced | History |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 66,630 | $2.62M | 0.3% | +66,630 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 46,820 | $2.24M | 0.2% | +460+1.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,621 | $2.24M | 0.2% | +89+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 5,362 | $2.17M | 0.2% | +48+0.9% | Added | History |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 56,197 | $1.94M | 0.2% | +15,505+38.1% | Added | – |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 58,000 | $1.94M | 0.2% | +58,000 | New | – |
| AVGOBroadcom Inc. | Stock | 10,677 | $1.84M | 0.2% | −373−3.4% | ReducedConverted for a 10-for-1 split | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,058 | $1.79M | 0.2% | −22−0.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 10,521 | $1.76M | 0.2% | +97+0.9% | Added | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 22,765 | $1.74M | 0.2% | +940+4.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 18,444 | $1.63M | 0.2% | −515−2.7% | Reduced | – |
| VVisa Inc. | Stock | 5,857 | $1.61M | 0.2% | +145+2.5% | Added | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 22,997 | $1.58M | 0.2% | −12,110−34.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,086 | $1.53M | 0.2% | +135+3.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,869 | $1.52M | 0.2% | 00.0% | Unchanged | – |
| MLPBUBS AG | ETRACS ALER MLP | 57,857 | $1.41M | 0.2% | +667+1.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,367 | $1.38M | 0.1% | +8+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 5,210 | $1.36M | 0.1% | +74+1.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,542 | $1.34M | 0.1% | −16−0.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,434 | $1.27M | 0.1% | +45+3.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,419 | $1.26M | 0.1% | −21−1.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 15,372 | $1.24M | 0.1% | −61−0.4% | Reduced | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 23,650 | $1.19M | 0.1% | −50−0.2% | Reduced | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 18,090 | $1.19M | 0.1% | +18,090 | New | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 27,892 | $1.16M | 0.1% | −1,511−5.1% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,110 | $1.12M | 0.1% | +110+2.2% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 24,500 | $1.12M | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,932 | $1.11M | 0.1% | 00.0% | Unchanged | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 602 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 2,212 | $1.10M | 0.1% | +3+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,469 | $1.08M | 0.1% | −467−4.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,030 | $1.04M | 0.1% | +50+0.8% | Added | History |
| PRKPark National Corp | COM | 5,936 | $997.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,535 | $986.4K | 0.1% | −400−3.1% | Reduced | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 28,225 | $984.5K | 0.1% | +1,125+4.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,850 | $970.8K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 8,234 | $965.2K | 0.1% | +292+3.7% | Added | History |
| CVXChevron Corp | Stock | 6,364 | $937.2K | 0.1% | −240−3.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,890 | $910.7K | 0.1% | −610−5.3% | Reduced | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 18,003 | $900.9K | 0.1% | +5,001+38.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,964 | $874.9K | 0.1% | −637−6.0% | Reduced | – |
| ORCLOracle Corp | Stock | 5,134 | $874.8K | 0.1% | −20.0% | 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2.30M | – |
Sold out since Q2 2024 (8)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 433,490 | $6.09M | 0.7% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 15,748 | $1.39M | 0.2% | History |
| SPGSimon Property Group Inc. | REIT | 5,193 | $788.3K | 0.1% | History |
| BLKBlackRock, Inc. | COM | 421 | $331.5K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 6,435 | $311.5K | <0.1% | – |
| COPConocoPhillips | Stock | 2,116 | $242.0K | <0.1% | History |
| LRCXLam Research Corp | COM | 194 | $206.6K | <0.1% | History |
| BTGB2GOLD Corp | COM | 13,950 | $37.7K | <0.1% | History |