MBL Wealth, LLC
- SEC CIK
- 0001845785
- Latest filing
- Jul 15, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 290
- +44 vs. Q3 2025
- Portfolio value
- $1.25B
- +$102.6M (+9.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 213,661 | $145.7M | 11.7% | +1,449+0.7% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,098,043 | $100.3M | 8.1% | +31,008+2.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 867,419 | $57.2M | 4.6% | +35,073+4.2% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 512,932 | $43.8M | 3.5% | −3,898−0.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 639,337 | $43.0M | 3.4% | +15,160+2.4% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 941,552 | $41.9M | 3.4% | +24,273+2.6% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 774,461 | $37.8M | 3.0% | +27,948+3.7% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 707,095 | $34.1M | 2.7% | +26,680+3.9% | Added | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 662,549 | $31.4M | 2.5% | +41,767+6.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 256,532 | $30.8M | 2.5% | +6,447+2.6% | Added | – |
| AAPLApple Inc. | Stock | 102,557 | $27.9M | 2.2% | +13,842+15.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 307,474 | $27.5M | 2.2% | +3,788+1.2% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 220,933 | $26.4M | 2.1% | +11,154+5.3% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 455,593 | $23.9M | 1.9% | +13,478+3.0% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 284,826 | $23.5M | 1.9% | +11,270+4.1% | Added | – |
| NVDANVIDIA Corp | Stock | 92,362 | $17.2M | 1.4% | +16,638+22.0% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 305,940 | $17.0M | 1.4% | +1,309+0.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 193,916 | $16.1M | 1.3% | +6,038+3.2% | Added | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 251,528 | $13.5M | 1.1% | +42,636+20.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 26,052 | $12.6M | 1.0% | +6,317+32.0% | Added | History |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 234,717 | $11.2M | 0.9% | +10,274+4.6% | Added | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 520,038 | $10.8M | 0.9% | +31,933+6.5% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 106,312 | $10.6M | 0.9% | −1,131−1.1% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 91,668 | $9.78M | 0.8% | +2,835+3.2% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 219,478 | $9.60M | 0.8% | +15,599+7.7% | Added | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 215,473 | $8.92M | 0.7% | +833+0.4% | Added | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 162,525 | $8.61M | 0.7% | +32,455+25.0% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 302,271 | $8.06M | 0.6% | +18,961+6.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 24,918 | $7.80M | 0.6% | +2,143+9.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 288,900 | $7.77M | 0.6% | +550.0% | Added | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 246,776 | $7.76M | 0.6% | +778+0.3% | Added | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 215,842 | $7.70M | 0.6% | +3,178+1.5% | Added | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 151,497 | $7.56M | 0.6% | +112,020+283.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 32,670 | $7.54M | 0.6% | +8,863+37.2% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 101,846 | $7.40M | 0.6% | +332+0.3% | Added | – |
| LHLabcorp Holdings Inc. | Stock | 29,372 | $7.37M | 0.6% | +50.0% | Added | History |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 214,575 | $7.15M | 0.6% | +2,992+1.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 380,269 | $7.07M | 0.6% | +22,933+6.4% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 151,506 | $7.03M | 0.6% | −1,461−1.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,506 | $6.79M | 0.5% | +117+0.9% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 116,040 | $6.74M | 0.5% | −13,278−10.3% | Reduced | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 137,817 | $6.67M | 0.5% | +5,803+4.4% | Added | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 147,783 | $6.65M | 0.5% | +1,961+1.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,469 | $6.52M | 0.5% | −74−0.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 9,483 | $6.26M | 0.5% | +1,888+24.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 17,010 | $5.89M | 0.5% | +4,321+34.1% | Added | History |
| TSLATesla, Inc. | Stock | 12,910 | $5.81M | 0.5% | +848+7.0% | Added | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 253,303 | $5.69M | 0.5% | +2,792+1.1% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 130,205 | $5.65M | 0.5% | +9,732+8.1% | Added | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 75,575 | $5.64M | 0.5% | +2,171+3.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 16,902 | $5.30M | 0.4% | +4,676+38.2% | Added | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 212,511 | $5.27M | 0.4% | +22,054+11.6% | Added | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 94,128 | $5.26M | 0.4% | −1,560−1.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,349 | $5.24M | 0.4% | +2,035+32.2% | Added | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 129,279 | $5.16M | 0.4% | −1,946−1.5% | Reduced | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 65,036 | $5.12M | 0.4% | +4,181+6.9% | Added | – |
| Calamos ETF Tr12811T621 | BITCOIN 80 SERIE | 219,686 | $4.83M | 0.4% | +219,686 | New | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 147,350 | $4.67M | 0.4% | +3,737+2.6% | Added | – |
| Thor Finl Technologies Tr885155200 | INDEX ROTATION | 141,253 | $4.55M | 0.4% | +58,101+69.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 13,537 | $4.36M | 0.3% | +2,899+27.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 40,756 | $4.35M | 0.3% | +1,084+2.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 10,646 | $4.22M | 0.3% | −257−2.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 47,047 | $4.16M | 0.3% | −4,086−8.0% | Reduced | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 120,647 | $4.08M | 0.3% | −3,050−2.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 70,964 | $3.89M | 0.3% | +536+0.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,558 | $3.58M | 0.3% | +3,222+74.3% | Added | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 74,470 | $3.57M | 0.3% | +790+1.1% | Added | – |
| Calamos ETF Tr12811T720 | CALAMOS BIT 80 S | 157,377 | $3.44M | 0.3% | −166,727−51.4% | Reduced | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 31,881 | $2.87M | 0.2% | +521+1.7% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 60,131 | $2.63M | 0.2% | −45,879−43.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,753 | $2.62M | 0.2% | +1,745+3.7% | Added | – |
| VVisa Inc. | Stock | 7,283 | $2.55M | 0.2% | +2,003+37.9% | Added | History |
| LLYEli Lilly & Co | Stock | 2,277 | $2.45M | 0.2% | +766+50.7% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,230 | $2.43M | 0.2% | −7−0.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 8,195 | $2.43M | 0.2% | +3,477+73.7% | Added | History |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 59,041 | $2.34M | 0.2% | +12,484+26.8% | Added | – |
| JNJJohnson & Johnson | Stock | 10,973 | $2.27M | 0.2% | +2,657+32.0% | Added | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 46,445 | $2.22M | 0.2% | −10,700−18.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,589 | $2.21M | 0.2% | −400−5.7% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 2,487 | $2.19M | 0.2% | +482+24.0% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 43,161 | $2.14M | 0.2% | +5,121+13.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,935 | $2.13M | 0.2% | +1,852+22.9% | Added | History |
| RTXRTX Corp | Stock | 11,590 | $2.13M | 0.2% | +2,519+27.8% | Added | History |
| WMTWalmart Inc. | Stock | 19,000 | $2.12M | 0.2% | +5,213+37.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 17,217 | $2.07M | 0.2% | +8,212+91.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,875 | $2.03M | 0.2% | +4,358+96.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,270 | $1.96M | 0.2% | +258+12.8% | Added | History |
| HDHome Depot, Inc. | Stock | 5,669 | $1.95M | 0.2% | +413+7.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 19,919 | $1.92M | 0.2% | +2,225+12.6% | Added | – |
| BACBank of America Corp | Stock | 34,690 | $1.91M | 0.2% | +8,922+34.6% | Added | History |
| CATCaterpillar Inc | Stock | 3,245 | $1.86M | 0.1% | +10+0.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,354 | $1.81M | 0.1% | +1,303+21.5% | Added | – |
| ORCLOracle Corp | Stock | 8,293 | $1.62M | 0.1% | +1,599+23.9% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 10,489 | $1.56M | 0.1% | +1,420+15.7% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 3,256 | $1.52M | 0.1% | +365+12.6% | Added | History |
| MLPBUBS AG | ETRACS ALER MLP | 58,828 | $1.49M | 0.1% | +200+0.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,141 | $1.47M | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,110 | $1.42M | 0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 12,017 | $1.41M | 0.1% | +2,204+22.5% | Added | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 30,835 | $1.39M | 0.1% | −26,510−46.2% | Reduced | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 41,595 | $1.93M | 0.2% | – |
| ProShares Tr74349Y704 | ULTRA BITCOIN ET | 9,500 | $507.2K | <0.1% | – |
| AFLAflac Inc | Stock | 2,558 | $285.7K | <0.1% | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,427 | $254.4K | <0.1% | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 2,490 | $233.4K | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,744 | $220.1K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 3,861 | $201.7K | <0.1% | – |