MBL Wealth, LLC
- SEC CIK
- 0001845785
- Latest filing
- Jul 15, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Apr 21, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 220
- +13 vs. Q3 2024
- Portfolio value
- $996.5M
- +$68.8M (+7.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 206,996 | $124.1M | 12.5% | +3,580+1.8% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,190,644 | $108.9M | 10.9% | +478,736+67.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 756,127 | $47.1M | 4.7% | +14,155+1.9% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 855,498 | $34.6M | 3.5% | +43,745+5.4% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 712,348 | $34.0M | 3.4% | +27,767+4.1% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 696,946 | $33.3M | 3.3% | +1,188+0.2% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 579,391 | $30.1M | 3.0% | +2,021+0.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 569,485 | $29.7M | 3.0% | +29,412+5.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 243,969 | $28.1M | 2.8% | +6,205+2.6% | Added | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 555,037 | $25.5M | 2.6% | +42,040+8.2% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 204,769 | $23.7M | 2.4% | +7,717+3.9% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 431,710 | $22.3M | 2.2% | +3,294+0.8% | Added | – |
| AAPLApple Inc. | Stock | 88,187 | $22.1M | 2.2% | −2,476−2.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 293,304 | $20.6M | 2.1% | +7,451+2.6% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 349,721 | $18.7M | 1.9% | +10,113+3.0% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 250,300 | $16.1M | 1.6% | +7,605+3.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 177,674 | $14.6M | 1.5% | +9,877+5.9% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 220,844 | $12.5M | 1.2% | +11,541+5.5% | Added | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 331,088 | $12.4M | 1.2% | −6,192−1.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 70,859 | $9.52M | 1.0% | +1,062+1.5% | Added | History |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 453,120 | $9.33M | 0.9% | +13,767+3.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 87,930 | $9.27M | 0.9% | −633−0.7% | Reduced | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 231,762 | $8.55M | 0.9% | +30,236+15.0% | Added | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 298,509 | $8.45M | 0.8% | −17,907−5.7% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 213,665 | $8.35M | 0.8% | −6,702−3.0% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 80,066 | $8.00M | 0.8% | +32,298+67.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,333 | $7.73M | 0.8% | −708−3.7% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 143,262 | $7.26M | 0.7% | +6,524+4.8% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 125,752 | $6.97M | 0.7% | +2,620+2.1% | Added | – |
| LHLabcorp Holdings Inc. | Stock | 30,001 | $6.88M | 0.7% | −1,895−5.9% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 119,943 | $6.77M | 0.7% | −12,213−9.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 285,850 | $6.63M | 0.7% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 233,855 | $6.49M | 0.7% | +12,858+5.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 352,691 | $6.38M | 0.6% | +9,185+2.7% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 280,946 | $6.24M | 0.6% | +11,517+4.3% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 148,279 | $6.10M | 0.6% | −2,897−1.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 130,534 | $6.08M | 0.6% | −8,224−5.9% | Reduced | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 119,477 | $5.90M | 0.6% | +8,253+7.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,273 | $5.88M | 0.6% | −330−1.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 108,809 | $5.33M | 0.5% | −2,607−2.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,177 | $5.07M | 0.5% | +766+7.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 22,673 | $4.97M | 0.5% | −18−0.1% | Reduced | History |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 133,775 | $4.75M | 0.5% | −3,001−2.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 98,618 | $4.72M | 0.5% | +552+0.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 50,634 | $4.51M | 0.5% | +2,670+5.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 23,628 | $4.47M | 0.4% | −190−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,224 | $4.23M | 0.4% | −192−2.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 46,926 | $4.19M | 0.4% | +896+1.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,891 | $4.03M | 0.4% | +13,020+1,494.8% | Added | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 135,967 | $4.00M | 0.4% | +1,024+0.8% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 100,870 | $3.88M | 0.4% | −4,550−4.3% | Reduced | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 73,025 | $3.53M | 0.4% | +1,665+2.3% | Added | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 78,931 | $3.42M | 0.3% | −9,398−10.6% | Reduced | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 69,436 | $3.41M | 0.3% | −10,369−13.0% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 90,977 | $3.40M | 0.3% | −599−0.7% | Reduced | – |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 81,642 | $3.28M | 0.3% | +15,012+22.5% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 79,466 | $3.19M | 0.3% | −5,435−6.4% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 75,763 | $2.98M | 0.3% | −17,272−18.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,236 | $2.82M | 0.3% | +2,694+106.0% | Added | – |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 84,129 | $2.76M | 0.3% | +26,129+45.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 11,241 | $2.72M | 0.3% | −450−3.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 10,517 | $2.44M | 0.2% | −160−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,987 | $2.39M | 0.2% | −634−6.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,873 | $2.37M | 0.2% | +663+12.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,130 | $2.31M | 0.2% | +1,609+15.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 46,720 | $2.06M | 0.2% | −100−0.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,222 | $2.03M | 0.2% | −140−2.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,229 | $2.01M | 0.2% | +171+5.6% | Added | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 27,823 | $1.87M | 0.2% | +9,733+53.8% | Added | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 24,181 | $1.83M | 0.2% | +1,184+5.1% | Added | – |
| VVisa Inc. | Stock | 5,423 | $1.71M | 0.2% | −434−7.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,161 | $1.67M | 0.2% | +75+1.8% | Added | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 21,817 | $1.67M | 0.2% | −948−4.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 18,344 | $1.62M | 0.2% | −100−0.5% | Reduced | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 73,179 | $1.62M | 0.2% | +73,179 | New | – |
| ORCLOracle Corp | Stock | 9,399 | $1.57M | 0.2% | +4,265+83.1% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 22,578 | $1.51M | 0.2% | −25,945−53.5% | Reduced | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 30,303 | $1.51M | 0.2% | +12,300+68.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,824 | $1.51M | 0.2% | −45−0.7% | Reduced | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 46,548 | $1.46M | 0.1% | −9,649−17.2% | Reduced | – |
| MLPBUBS AG | ETRACS ALER MLP | 57,527 | $1.45M | 0.1% | −330−0.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,390 | $1.27M | 0.1% | −29−2.0% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 602 | $1.27M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,110 | $1.20M | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 2,070 | $1.19M | 0.1% | −142−6.4% | Reduced | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 23,650 | $1.18M | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 2,275 | $1.15M | 0.1% | −92−3.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,932 | $1.14M | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,406 | $1.09M | 0.1% | −28−2.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,007 | $1.08M | 0.1% | −3,365−21.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 24,500 | $1.06M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,435 | $1.04M | 0.1% | +900+7.2% | Added | – |
| PRKPark National Corp | COM | 5,936 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 27,615 | $985.6K | 0.1% | −610−2.2% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 26,485 | $983.1K | 0.1% | −1,407−5.0% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 37,700 | $974.9K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| PGProcter & Gamble Co | Stock | 5,541 | $929.0K | 0.1% | −489−8.1% | Reduced | History |
| HONHoneywell International Inc | COM | 4,108 | $928.0K | 0.1% | +221+5.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 7,127 | $916.7K | 0.1% | +545+8.3% | Added | – |
| CVXChevron Corp | Stock | 6,309 | $913.8K | 0.1% | −55−0.9% | Reduced | History |
Sold out since Q3 2024 (10)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| RBLXRoblox Corp | Stock | 12,000 | $531.1K | 0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,618 | $249.2K | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 4,800 | $239.6K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 2,806 | $225.9K | <0.1% | History |
| PFEPfizer Inc | Stock | 7,766 | $224.7K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,305 | $212.6K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 1,245 | $211.7K | <0.1% | History |
| SHOPShopify Inc. | Stock | 2,586 | $207.2K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 391 | $202.5K | <0.1% | History |
| GOEVCanoo Inc. | CL A COM NEW | 14,659 | $14.4K | <0.1% | History |