MBL Wealth, LLC
- SEC CIK
- 0001845785
- Latest filing
- Jul 15, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 21, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 224
- +4 vs. Q4 2024
- Portfolio value
- $986.9M
- −$9.60M (−1.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 203,119 | $113.6M | 11.5% | −3,877−1.9% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,122,172 | $102.9M | 10.4% | −68,472−5.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 773,320 | $45.1M | 4.6% | +17,193+2.3% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 570,860 | $35.3M | 3.6% | −8,531−1.5% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 861,165 | $35.1M | 3.6% | +5,667+0.7% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 715,959 | $34.6M | 3.5% | +3,611+0.5% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 693,911 | $33.0M | 3.3% | −3,035−0.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 606,197 | $32.7M | 3.3% | +36,712+6.4% | Added | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 586,983 | $27.6M | 2.8% | +31,946+5.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 244,002 | $25.5M | 2.6% | +330.0% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 208,387 | $24.6M | 2.5% | +3,618+1.8% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 432,535 | $22.3M | 2.3% | +825+0.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 294,718 | $22.3M | 2.3% | +1,414+0.5% | Added | – |
| AAPLApple Inc. | Stock | 89,997 | $20.0M | 2.0% | +1,810+2.1% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 354,257 | $18.2M | 1.8% | +4,536+1.3% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 263,388 | $18.1M | 1.8% | +13,088+5.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 179,586 | $14.9M | 1.5% | +1,912+1.1% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 225,089 | $11.7M | 1.2% | +4,245+1.9% | Added | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 324,103 | $11.6M | 1.2% | −6,985−2.1% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 105,044 | $10.5M | 1.1% | +24,978+31.2% | Added | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 468,262 | $9.72M | 1.0% | +15,142+3.3% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 86,484 | $9.13M | 0.9% | −1,446−1.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 77,420 | $8.39M | 0.9% | +6,561+9.3% | Added | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 284,625 | $8.35M | 0.8% | −13,884−4.7% | Reduced | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 239,070 | $8.27M | 0.8% | +7,308+3.2% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 204,844 | $7.87M | 0.8% | −8,821−4.1% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 145,787 | $7.39M | 0.7% | +2,525+1.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,417 | $7.29M | 0.7% | +1,084+5.9% | Added | History |
| Pacer Trendpilot International ETF69374H683 | ETF | 244,893 | $7.18M | 0.7% | +11,038+4.7% | Added | – |
| LHLabcorp Holdings Inc. | Stock | 29,996 | $6.98M | 0.7% | −50.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 351,598 | $6.35M | 0.6% | −1,093−0.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 285,400 | $6.30M | 0.6% | −450−0.2% | Reduced | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 116,778 | $6.22M | 0.6% | −2,699−2.3% | Reduced | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 276,797 | $6.21M | 0.6% | −4,149−1.5% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 110,498 | $6.05M | 0.6% | −9,445−7.9% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 149,698 | $6.02M | 0.6% | +1,419+1.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,099 | $5.91M | 0.6% | −78−0.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,262 | $5.76M | 0.6% | −110.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 126,335 | $5.75M | 0.6% | −4,199−3.2% | Reduced | – |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 176,249 | $5.72M | 0.6% | +92,120+109.5% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 96,390 | $5.31M | 0.5% | −29,362−23.3% | Reduced | – |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 135,594 | $5.26M | 0.5% | +53,952+66.1% | Added | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 104,576 | $4.98M | 0.5% | −4,233−3.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 52,536 | $4.76M | 0.5% | +1,902+3.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 24,673 | $4.69M | 0.5% | +2,000+8.8% | Added | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 97,027 | $4.53M | 0.5% | −1,591−1.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 7,586 | $4.37M | 0.4% | +362+5.0% | Added | History |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 124,467 | $4.31M | 0.4% | −9,308−7.0% | Reduced | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 129,782 | $3.92M | 0.4% | −6,185−4.5% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 103,240 | $3.88M | 0.4% | +2,370+2.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 23,884 | $3.69M | 0.4% | +256+1.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,762 | $3.51M | 0.4% | −1,129−8.1% | Reduced | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 71,740 | $3.49M | 0.4% | +2,304+3.3% | Added | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 71,955 | $3.44M | 0.3% | −1,070−1.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 10,941 | $3.15M | 0.3% | −300−2.7% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 86,274 | $2.95M | 0.3% | −4,703−5.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 66,520 | $2.81M | 0.3% | −12,411−15.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,396 | $2.77M | 0.3% | +160+3.1% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 67,663 | $2.73M | 0.3% | −8,100−10.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 17,340 | $2.71M | 0.3% | +5,210+43.0% | Added | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 66,595 | $2.66M | 0.3% | −12,871−16.2% | Reduced | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 108,939 | $2.62M | 0.3% | +35,760+48.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,134 | $2.49M | 0.3% | +147+1.5% | Added | History |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 39,000 | $2.48M | 0.3% | +11,177+40.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 13,129 | $2.20M | 0.2% | +2,612+24.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,575 | $2.15M | 0.2% | +855+1.8% | Added | – |
| HDHome Depot, Inc. | Stock | 5,498 | $2.02M | 0.2% | +276+5.3% | Added | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 28,569 | $1.92M | 0.2% | +4,388+18.1% | Added | – |
| VVisa Inc. | Stock | 5,161 | $1.81M | 0.2% | −262−4.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,271 | $1.77M | 0.2% | +42+1.3% | Added | – |
| TSLATesla, Inc. | Stock | 6,157 | $1.60M | 0.2% | +284+4.8% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 18,294 | $1.56M | 0.2% | −50−0.3% | Reduced | – |
| MLPBUBS AG | ETRACS ALER MLP | 55,527 | $1.54M | 0.2% | −2,000−3.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,171 | $1.51M | 0.2% | +10+0.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,551 | $1.47M | 0.1% | +161+11.6% | Added | History |
| ORCLOracle Corp | Stock | 10,239 | $1.43M | 0.1% | +840+8.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,640 | $1.32M | 0.1% | −184−2.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,558 | $1.29M | 0.1% | +152+10.8% | Added | History |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 36,982 | $1.27M | 0.1% | +27,283+281.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,127 | $1.20M | 0.1% | +195+10.1% | Added | – |
| WMTWalmart Inc. | Stock | 13,598 | $1.19M | 0.1% | +1,591+13.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,165 | $1.18M | 0.1% | +95+4.6% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 25,746 | $1.14M | 0.1% | +1,246+5.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,540 | $1.13M | 0.1% | +919+25.4% | Added | History |
| CVXChevron Corp | Stock | 6,720 | $1.12M | 0.1% | +411+6.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,132 | $1.12M | 0.1% | −143−6.3% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 602 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 9,101 | $1.11M | 0.1% | +2,456+37.0% | Added | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 21,950 | $1.10M | 0.1% | −1,700−7.2% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 27,583 | $1.09M | 0.1% | +1,098+4.1% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,110 | $1.08M | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 8,104 | $1.07M | 0.1% | +914+12.7% | Added | History |
| PGProcter & Gamble Co | Stock | 6,274 | $1.07M | 0.1% | +733+13.2% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 21,027 | $1.05M | 0.1% | −9,276−30.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,050 | $1.00M | 0.1% | +1,337+28.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,401 | $999.2K | 0.1% | +276+3.4% | Added | History |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 28,000 | $995.4K | 0.1% | +385+1.4% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 12,318 | $993.4K | 0.1% | −34,608−73.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,107 | $989.1K | 0.1% | +980+13.8% | Added | – |
| BACBank of America Corp | Stock | 23,342 | $974.1K | 0.1% | +6,616+39.6% | Added | 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 | $2.69M | – |
Sold out since Q4 2024 (16)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 21,817 | $1.67M | 0.2% | – |
| OXYOccidental Petroleum Corp | Stock | 12,595 | $622.3K | 0.1% | History |
| MTTRMatterport, Inc. | COM CL A | 75,501 | $357.9K | <0.1% | History |
| DOVDOVER Corp | COM | 1,487 | $278.9K | <0.1% | History |
| ENVXEnovix Corp | COM | 25,000 | $271.8K | <0.1% | History |
| MSMorgan Stanley | Stock | 1,863 | $234.2K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 410 | $214.0K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 1,260 | $204.9K | <0.1% | History |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 4,035 | $202.0K | <0.1% | – |
| SLDPSolid Power, Inc. | CLASS A COM | 90,000 | $170.1K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 17,000 | $159.8K | <0.1% | History |
| PKSTPeakstone Realty Trust | Common Stock | 10,590 | $117.2K | <0.1% | History |
| RUNSunrun Inc. | COM | 12,020 | $111.2K | <0.1% | History |
| AEVAAeva Technologies, Inc. | COM NEW | 20,000 | $95.0K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 23,481 | $70.9K | <0.1% | History |
| FLYXFlyexclusive Inc. | COM CL A | 19,200 | $60.5K | <0.1% | History |