MBL Wealth, LLC
- SEC CIK
- 0001845785
- Latest filing
- Jul 15, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 16, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 246
- +7 vs. Q2 2025
- Portfolio value
- $1.14B
- +$99.1M (+9.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 212,212 | $141.4M | 12.4% | −719−0.3% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,067,035 | $97.9M | 8.6% | +118,624+12.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 832,346 | $54.3M | 4.7% | +11,797+1.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 624,177 | $41.1M | 3.6% | +4,568+0.7% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 917,279 | $40.9M | 3.6% | +19,524+2.2% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 516,830 | $39.5M | 3.5% | +6,430+1.3% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 746,513 | $36.5M | 3.2% | +36,110+5.1% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 680,415 | $32.6M | 2.9% | +13,302+2.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 250,085 | $29.7M | 2.6% | −1,274−0.5% | Reduced | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 620,782 | $29.5M | 2.6% | +24,384+4.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 303,686 | $26.5M | 2.3% | +2,931+1.0% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 209,779 | $25.1M | 2.2% | +9,581+4.8% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 442,115 | $23.1M | 2.0% | +8,135+1.9% | Added | – |
| AAPLApple Inc. | Stock | 88,715 | $22.6M | 2.0% | −1,289−1.4% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 273,556 | $21.9M | 1.9% | +2,302+0.8% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 304,631 | $16.7M | 1.5% | −946−0.3% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 187,878 | $15.6M | 1.4% | +10,146+5.7% | Added | – |
| NVDANVIDIA Corp | Stock | 75,724 | $14.1M | 1.2% | −1,398−1.8% | Reduced | History |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 208,892 | $11.3M | 1.0% | +89,491+74.9% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 107,443 | $10.8M | 0.9% | +9,755+10.0% | Added | – |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 224,443 | $10.4M | 0.9% | +6,852+3.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,735 | $10.2M | 0.9% | +948+5.0% | Added | History |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 488,105 | $10.2M | 0.9% | +18,485+3.9% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 88,833 | $9.49M | 0.8% | +3,620+4.2% | Added | – |
| Calamos ETF Tr12811T720 | CALAMOS BIT 80 S | 324,104 | $9.27M | 0.8% | +49,392+18.0% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 203,879 | $8.76M | 0.8% | −1,162−0.6% | Reduced | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 214,640 | $8.66M | 0.8% | +413+0.2% | Added | – |
| LHLabcorp Holdings Inc. | Stock | 29,367 | $8.43M | 0.7% | −40.0% | Reduced | History |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 212,664 | $7.62M | 0.7% | −19,394−8.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 288,845 | $7.61M | 0.7% | +3,445+1.2% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 283,310 | $7.60M | 0.7% | +19,975+7.6% | Added | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 245,998 | $7.50M | 0.7% | −7,141−2.8% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 129,318 | $7.44M | 0.7% | −25,531−16.5% | Reduced | – |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 211,583 | $7.25M | 0.6% | +6,408+3.1% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 152,967 | $6.98M | 0.6% | +1,159+0.8% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 101,514 | $6.85M | 0.6% | +343+0.3% | Added | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 130,070 | $6.75M | 0.6% | +2,258+1.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,389 | $6.73M | 0.6% | +2,601+24.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 357,336 | $6.64M | 0.6% | +5,697+1.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,543 | $6.62M | 0.6% | +331+1.5% | Added | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 145,822 | $6.41M | 0.6% | +1,035+0.7% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 132,014 | $6.39M | 0.6% | +9,021+7.3% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 250,511 | $5.64M | 0.5% | −1,611−0.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 7,595 | $5.58M | 0.5% | −181−2.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 22,775 | $5.54M | 0.5% | +336+1.5% | Added | History |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 73,404 | $5.44M | 0.5% | +2,839+4.0% | Added | – |
| TSLATesla, Inc. | Stock | 12,062 | $5.36M | 0.5% | −1,085−8.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 95,688 | $5.24M | 0.5% | −7,800−7.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 23,807 | $5.23M | 0.5% | +1,030+4.5% | Added | History |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 131,225 | $5.16M | 0.5% | +7,211+5.8% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 120,473 | $5.06M | 0.4% | +4,238+3.6% | Added | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 190,457 | $4.91M | 0.4% | +46,933+32.7% | Added | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 60,855 | $4.72M | 0.4% | +13,470+28.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 51,133 | $4.67M | 0.4% | −3,436−6.3% | Reduced | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 106,010 | $4.60M | 0.4% | −31,927−23.1% | Reduced | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 143,613 | $4.46M | 0.4% | +614+0.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 12,689 | $4.19M | 0.4% | −377−2.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 39,672 | $4.15M | 0.4% | +1,859+4.9% | Added | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 123,697 | $4.11M | 0.4% | −5,410−4.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 10,903 | $3.88M | 0.3% | +307+2.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,314 | $3.87M | 0.3% | +723+12.9% | Added | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 70,428 | $3.72M | 0.3% | +1,382+2.0% | Added | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 73,680 | $3.50M | 0.3% | +1,080+1.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,638 | $3.36M | 0.3% | +721+7.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,226 | $2.98M | 0.3% | −822−6.3% | Reduced | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 31,360 | $2.88M | 0.3% | +786+2.6% | Added | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 57,145 | $2.75M | 0.2% | +3,265+6.1% | Added | – |
| Thor Finl Technologies Tr885155200 | INDEX ROTATION | 83,152 | $2.61M | 0.2% | +61,207+278.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,008 | $2.55M | 0.2% | −890−1.9% | Reduced | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 57,345 | $2.52M | 0.2% | −6,750−10.5% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 38,040 | $2.47M | 0.2% | +30,188+384.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,237 | $2.42M | 0.2% | +3+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,989 | $2.29M | 0.2% | −605−8.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,256 | $2.13M | 0.2% | +71+1.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,336 | $2.03M | 0.2% | −30−0.7% | Reduced | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 39,477 | $1.97M | 0.2% | +21,015+113.8% | Added | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 41,595 | $1.93M | 0.2% | −5,615−11.9% | Reduced | – |
| ORCLOracle Corp | Stock | 6,694 | $1.88M | 0.2% | −1,218−15.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,012 | $1.86M | 0.2% | +469+30.4% | Added | History |
| VVisa Inc. | Stock | 5,280 | $1.80M | 0.2% | +233+4.6% | Added | History |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 46,557 | $1.79M | 0.2% | −1,865−3.9% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 17,694 | $1.71M | 0.1% | −300−1.7% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 2,005 | $1.60M | 0.1% | −74−3.6% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 38,138 | $1.55M | 0.1% | −18,242−32.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,235 | $1.54M | 0.1% | +1,164+56.2% | Added | History |
| JNJJohnson & Johnson | Stock | 8,316 | $1.54M | 0.1% | +1,824+28.1% | Added | History |
| RTXRTX Corp | Stock | 9,071 | $1.52M | 0.1% | +189+2.1% | Added | History |
| MLPBUBS AG | ETRACS ALER MLP | 58,628 | $1.47M | 0.1% | +1,373+2.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,051 | $1.46M | 0.1% | −151−2.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,141 | $1.43M | 0.1% | −66−3.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 13,787 | $1.42M | 0.1% | −295−2.1% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,110 | $1.40M | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 4,718 | $1.33M | 0.1% | +169+3.7% | Added | History |
| BACBank of America Corp | Stock | 25,768 | $1.33M | 0.1% | +2,060+8.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 9,069 | $1.32M | 0.1% | +407+4.7% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,083 | $1.31M | 0.1% | +2,809+53.3% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 2,891 | $1.23M | 0.1% | +2,891 | New | History |
| DUKDuke Energy CORP | Stock | 9,813 | $1.21M | 0.1% | +235+2.5% | Added | History |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 30,165 | $1.18M | 0.1% | −310−1.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,511 | $1.15M | 0.1% | −100−6.2% | 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 Q2 2025 (16)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 102,771 | $2.84M | 0.3% | – |
| VSTVistra Corp. | Stock | 2,352 | $455.8K | <0.1% | History |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 8,525 | $403.7K | <0.1% | – |
| ARMArm Holdings PLC | ADR | 2,407 | $389.3K | <0.1% | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 17,424 | $361.9K | <0.1% | – |
| LBRDKLiberty Broadband Corp | COM SER C | 3,200 | $314.8K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,771 | $276.2K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 542 | $241.3K | <0.1% | History |
| CPRTCopart Inc | COM | 4,638 | $227.6K | <0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,253 | $221.5K | <0.1% | – |
| KLACKLA Corp | COM NEW | 237 | $212.3K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 384 | $208.7K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 2,830 | $207.1K | <0.1% | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 2,601 | $206.7K | <0.1% | History |
| CPAYCorpay, Inc. | COM SHS | 617 | $204.7K | <0.1% | History |
| OBDCBlue Owl Capital Corp | COM | 12,000 | $172.1K | <0.1% | History |