Filed: 1/12/2023ACC: 0001437749-23-000942
📋 What this filing means
MBL WEALTH, LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $401.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$401.0K
Total AUM (reported)
6.89M
Total Shares
Allocation by class
TR UNIT$58.0K14.5%
COM$34.8K8.7%
CORE S&P MCP ETF$24.1K6.0%
CORE MSCI EMKT$20.9K5.2%
CORE S&P SCP ETF$17.1K4.3%
CWP ENHANCED DIV$13.8K3.4%
CORE MSCI EAFE$13.7K3.4%
Portfolio Concentration
Top 3$98.3K24.5%
4–10$88.2K22.0%
11–25$94.9K23.7%
Rest$119.6K29.8%
Top 3 weight
24.5%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 6.89M
Sole
Full voting authority
6.88M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.64K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole134
Shared0
Other14
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings148
Rows:
SPDR S&P 500 ETF TR
SOLEShares141.28K
TypeSH
Market value$53.3K
13.29%
Sole
141.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.54K
TypeSH
Market value$24.1K
6.01%
Sole
106.52K
Shared
0.00
None
20.00
ISHARES INC
SOLEShares426.54K
TypeSH
Market value$20.9K
5.22%
Sole
426.12K
Shared
0.00
None
425.00
ISHARES TR
SOLEShares185.58K
TypeSH
Market value$17.1K
4.28%
Sole
185.08K
Shared
0.00
None
500.00
AMPLIFY ETF TR
SOLEShares410.43K
TypeSH
Market value$13.8K
3.43%
Sole
410.13K
Shared
0.00
None
300.00
ISHARES TR
SOLEShares232.72K
TypeSH
Market value$13.7K
3.41%
Sole
232.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.05K
TypeSH
Market value$13.2K
3.29%
Sole
126.05K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares295.13K
TypeSH
Market value$11.1K
2.76%
Sole
295.03K
Shared
0.00
None
100.00
WORLD GOLD TR
SOLEShares287.96K
TypeSH
Market value$10.3K
2.58%
Sole
287.81K
Shared
0.00
None
150.00
ISHARES TR
SOLEShares167.15K
TypeSH
Market value$9.0K
2.24%
Sole
166.72K
Shared
0.00
None
425.00
ISHARES TR
SOLEShares172.40K
TypeSH
Market value$8.6K
2.15%
Sole
172K
Shared
0.00
None
400.00
ISHARES TR
SOLEShares103.75K
TypeSH
Market value$8.6K
2.14%
Sole
103.50K
Shared
0.00
None
250.00
ISHARES TR
SOLEShares78.26K
TypeSH
Market value$7.8K
1.95%
Sole
78.06K
Shared
0.00
None
200.00
INNOVATOR ETFS TR
SOLEShares260.37K
TypeSH
Market value$7.6K
1.89%
Sole
260.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares155.38K
TypeSH
Market value$7.4K
1.84%
Sole
154.88K
Shared
0.00
None
500.00
PACER FDS TR
SOLEShares205.69K
TypeSH
Market value$7.1K
1.78%
Sole
205.59K
Shared
0.00
None
100.00
INVESCO EXCHANGE TRADED FD T
SOLEShares45.07K
TypeSH
Market value$6.0K
1.51%
Sole
45.07K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares121.71K
TypeSH
Market value$6.0K
1.51%
Sole
121.41K
Shared
0.00
None
300.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares117.54K
TypeSH
Market value$5.5K
1.36%
Sole
117.54K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares23.24K
TypeSH
Market value$5.4K
1.36%
Sole
23.24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.88K
TypeSH
Market value$5.2K
1.29%
Sole
37.45K
Shared
0.00
None
425.00
PACER FDS TR
SOLEShares147.79K
TypeSH
Market value$5.1K
1.27%
Sole
147.79K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares65.08K
TypeSH
Market value$5.0K
1.25%
Sole
65.08K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares48.51K
TypeSH
Market value$4.8K
1.20%
Sole
48.51K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & SILVE
SOLEShares280.62K
TypeSH
Market value$4.7K
1.18%
Sole
280.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 141.28K | SH | $53.3K 13.29% | 141.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 106.54K | SH | $24.1K 6.01% | 106.52K | 0.00 | 20.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 426.54K | SH | $20.9K 5.22% | 426.12K | 0.00 | 425.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 185.58K | SH | $17.1K 4.28% | 185.08K | 0.00 | 500.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 410.43K | SH | $13.8K 3.43% | 410.13K | 0.00 | 300.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 232.72K | SH | $13.7K 3.41% | 232.72K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 126.05K | SH | $13.2K 3.29% | 126.05K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDP US LAR CP | 295.13K | SH | $11.1K 2.76% | 295.03K | 0.00 | 100.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 287.96K | SH | $10.3K 2.58% | 287.81K | 0.00 | 150.00 |
ISHARES TRSOLE | CORE MSCI INTL | 167.15K | SH | $9.0K 2.24% | 166.72K | 0.00 | 425.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 172.40K | SH | $8.6K 2.15% | 172K | 0.00 | 400.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 103.75K | SH | $8.6K 2.14% | 103.50K | 0.00 | 250.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 78.26K | SH | $7.8K 1.95% | 78.06K | 0.00 | 200.00 |
INNOVATOR ETFS TRSOLE | US EQT ULTRA BF | 260.37K | SH | $7.6K 1.89% | 260.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 155.38K | SH | $7.4K 1.84% | 154.88K | 0.00 | 500.00 |
PACER FDS TRSOLE | LUNT LRGCP MULTI | 205.69K | SH | $7.1K 1.78% | 205.59K | 0.00 | 100.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 45.07K | SH | $6.0K 1.51% | 45.07K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 121.71K | SH | $6.0K 1.51% | 121.41K | 0.00 | 300.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 117.54K | SH | $5.5K 1.36% | 117.54K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 23.24K | SH | $5.4K 1.36% | 23.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.88K | SH | $5.2K 1.29% | 37.45K | 0.00 | 425.00 |
PACER FDS TRSOLE | TRENDP US MID CP | 147.79K | SH | $5.1K 1.27% | 147.79K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 65.08K | SH | $5.0K 1.25% | 65.08K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 48.51K | SH | $4.8K 1.20% | 48.51K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 280.62K | SH | $4.7K 1.18% | 280.62K | 0.00 | 0.00 |
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