MBL Wealth, LLC
- SEC CIK
- 0001845785
- Latest filing
- Jul 15, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 239
- +15 vs. Q1 2025
- Portfolio value
- $1.04B
- +$57.7M (+5.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 212,931 | $131.6M | 12.6% | +9,812+4.8% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 948,411 | $87.0M | 8.3% | −173,761−15.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 820,549 | $50.9M | 4.9% | +47,229+6.1% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 897,755 | $38.2M | 3.7% | +36,590+4.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 619,609 | $37.2M | 3.6% | +13,412+2.2% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 710,403 | $34.6M | 3.3% | −5,556−0.8% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 510,400 | $33.4M | 3.2% | −60,460−10.6% | Reduced | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 667,113 | $31.6M | 3.0% | −26,798−3.9% | Reduced | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 596,398 | $28.1M | 2.7% | +9,415+1.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 251,359 | $27.5M | 2.6% | +7,357+3.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 300,755 | $25.1M | 2.4% | +6,037+2.0% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 200,198 | $23.8M | 2.3% | −8,189−3.9% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 433,980 | $22.3M | 2.1% | +1,445+0.3% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 271,254 | $20.6M | 2.0% | +7,866+3.0% | Added | – |
| AAPLApple Inc. | Stock | 90,004 | $18.5M | 1.8% | +70.0% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 305,577 | $15.5M | 1.5% | −48,680−13.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 177,732 | $14.7M | 1.4% | −1,854−1.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 77,122 | $12.2M | 1.2% | −298−0.4% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 97,688 | $9.78M | 0.9% | −7,356−7.0% | Reduced | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 469,620 | $9.77M | 0.9% | +1,358+0.3% | Added | – |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 217,591 | $9.38M | 0.9% | +81,997+60.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,787 | $9.35M | 0.9% | −630−3.2% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 85,213 | $9.06M | 0.9% | −1,271−1.5% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 154,849 | $8.42M | 0.8% | −70,240−31.2% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 205,041 | $8.38M | 0.8% | +197+0.1% | Added | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 232,058 | $8.09M | 0.8% | −7,012−2.9% | Reduced | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 214,227 | $8.03M | 0.8% | −109,876−33.9% | Reduced | – |
| LHLabcorp Holdings Inc. | Stock | 29,371 | $7.71M | 0.7% | −625−2.1% | Reduced | History |
| Calamos ETF Tr12811T720 | CALAMOS BIT 80 S | 274,712 | $7.43M | 0.7% | +274,712 | New | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 253,139 | $7.34M | 0.7% | +8,246+3.4% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 263,335 | $6.99M | 0.7% | +263,335 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 285,400 | $6.98M | 0.7% | 00.0% | Unchanged | – |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 205,175 | $6.94M | 0.7% | +28,926+16.4% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 151,808 | $6.66M | 0.6% | +2,110+1.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 351,639 | $6.49M | 0.6% | +410.0% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 101,171 | $6.39M | 0.6% | +4,781+5.0% | Added | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 127,812 | $6.27M | 0.6% | +1,477+1.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,212 | $6.22M | 0.6% | −50−0.2% | Reduced | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 119,401 | $6.21M | 0.6% | +119,401 | New | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 122,993 | $6.17M | 0.6% | +6,215+5.3% | Added | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 144,787 | $6.14M | 0.6% | +144,787 | New | – |
| METAMeta Platforms, Inc. | Stock | 7,776 | $5.74M | 0.5% | +190+2.5% | Added | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 137,937 | $5.71M | 0.5% | +137,937 | New | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 252,122 | $5.67M | 0.5% | −24,675−8.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 103,488 | $5.35M | 0.5% | −1,088−1.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,788 | $5.24M | 0.5% | −311−2.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 22,777 | $5.00M | 0.5% | −1,896−7.7% | Reduced | History |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 70,565 | $4.95M | 0.5% | +31,565+80.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 54,569 | $4.86M | 0.5% | +2,033+3.9% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 116,235 | $4.65M | 0.4% | +12,995+12.6% | Added | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 124,014 | $4.64M | 0.4% | −453−0.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 13,147 | $4.18M | 0.4% | +6,990+113.5% | Added | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 129,107 | $4.14M | 0.4% | −675−0.5% | Reduced | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 142,999 | $4.04M | 0.4% | +142,999 | New | – |
| GOOGLAlphabet Inc. | Stock | 22,439 | $3.95M | 0.4% | −1,445−6.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 37,813 | $3.60M | 0.3% | +37,813 | New | – |
| AVGOBroadcom Inc. | Stock | 13,066 | $3.60M | 0.3% | −63−0.5% | Reduced | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 143,524 | $3.49M | 0.3% | +34,585+31.7% | Added | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 69,046 | $3.46M | 0.3% | −27,981−28.8% | Reduced | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 72,600 | $3.39M | 0.3% | +645+0.9% | Added | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 47,385 | $3.38M | 0.3% | +47,385 | New | – |
| GLDSPDR Gold Trust | ETF | 10,596 | $3.23M | 0.3% | −345−3.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,591 | $3.18M | 0.3% | +195+3.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,917 | $2.88M | 0.3% | −217−2.1% | Reduced | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 102,771 | $2.84M | 0.3% | −181,854−63.9% | Reduced | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 64,095 | $2.71M | 0.3% | −2,500−3.8% | Reduced | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 53,880 | $2.60M | 0.2% | −17,860−24.9% | Reduced | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 30,574 | $2.58M | 0.2% | +2,005+7.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,898 | $2.37M | 0.2% | +323+0.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 13,048 | $2.31M | 0.2% | −4,292−24.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,594 | $2.31M | 0.2% | −5,168−40.5% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 56,380 | $2.26M | 0.2% | −11,283−16.7% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,234 | $2.14M | 0.2% | −37−1.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 47,210 | $2.12M | 0.2% | −19,310−29.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,185 | $1.90M | 0.2% | −313−5.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,366 | $1.85M | 0.2% | +195+4.7% | Added | – |
| VVisa Inc. | Stock | 5,047 | $1.79M | 0.2% | −114−2.2% | Reduced | History |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 48,422 | $1.76M | 0.2% | +11,440+30.9% | Added | – |
| ORCLOracle Corp | Stock | 7,912 | $1.73M | 0.2% | −2,327−22.7% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 17,994 | $1.65M | 0.2% | −300−1.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,543 | $1.53M | 0.1% | −8−0.5% | Reduced | History |
| MLPBUBS AG | ETRACS ALER MLP | 57,255 | $1.49M | 0.1% | +1,728+3.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,079 | $1.47M | 0.1% | −86−4.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 14,082 | $1.38M | 0.1% | +484+3.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,207 | $1.37M | 0.1% | +80+3.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,549 | $1.34M | 0.1% | +9+0.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,202 | $1.34M | 0.1% | −438−6.6% | Reduced | – |
| RTXRTX Corp | Stock | 8,882 | $1.30M | 0.1% | +778+9.6% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,110 | $1.26M | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,611 | $1.26M | 0.1% | +53+3.4% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 617 | $1.21M | 0.1% | +15+2.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 8,662 | $1.17M | 0.1% | +555+6.8% | Added | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 30,475 | $1.15M | 0.1% | +2,475+8.8% | Added | – |
| DUKDuke Energy CORP | Stock | 9,578 | $1.13M | 0.1% | +477+5.2% | Added | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 22,422 | $1.12M | 0.1% | +472+2.2% | Added | – |
| BACBank of America Corp | Stock | 23,708 | $1.12M | 0.1% | +366+1.6% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 26,000 | $1.10M | 0.1% | +254+1.0% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 24,275 | $1.05M | 0.1% | −3,308−12.0% | Reduced | – |
| PRKPark National Corp | COM | 5,936 | $992.9K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 6,492 | $991.7K | 0.1% | +442+7.3% | Added | 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 Q1 2025 (16)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 145,787 | $7.39M | 0.7% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 110,498 | $6.05M | 0.6% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 86,274 | $2.95M | 0.3% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 12,318 | $993.4K | 0.1% | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 8,241 | $505.3K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,915 | $452.3K | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 5,974 | $364.4K | <0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,940 | $306.8K | <0.1% | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 5,000 | $263.3K | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,965 | $258.7K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 9,940 | $224.1K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,499 | $218.9K | <0.1% | – |
| COPConocoPhillips | Stock | 2,072 | $217.6K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 2,724 | $215.8K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,933 | $212.6K | <0.1% | History |
| SNPSSynopsys Inc | COM | 473 | $202.8K | <0.1% | History |