Filed: 1/12/2023ACC: 0001437749-23-000943
📋 What this filing means
MBL WEALTH, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $463.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$463.6K
Total AUM (reported)
7.40M
Total Shares
Allocation by class
TR UNIT$60.9K13.1%
BLOOMBERG 1-3 MO$41.3K8.9%
COM$37.8K8.1%
CORE S&P MCP ETF$25.9K5.6%
SHRT NAT MUN ETF$19.4K4.2%
CORE S&P SCP ETF$18.3K3.9%
CWP ENHANCED DIV$18.0K3.9%
Portfolio Concentration
Top 3$127.9K27.6%
4–10$113.2K24.4%
11–25$97.0K20.9%
Rest$125.5K27.1%
Top 3 weight
27.6%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 7.40M
Sole
Full voting authority
7.39M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.63K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole138
Shared0
Other19
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings157
Rows:
SPDR S&P 500 ETF TR
SOLEShares169.88K
TypeSH
Market value$60.7K
13.09%
Sole
169.88K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares450.95K
TypeSH
Market value$41.3K
8.91%
Sole
450.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares118.23K
TypeSH
Market value$25.9K
5.59%
Sole
118.21K
Shared
0.00
None
20.00
ISHARES TR
SOLEShares188.74K
TypeSH
Market value$19.4K
4.18%
Sole
188.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares209.39K
TypeSH
Market value$18.3K
3.94%
Sole
208.89K
Shared
0.00
None
500.00
AMPLIFY ETF TR
SOLEShares562.87K
TypeSH
Market value$18.0K
3.89%
Sole
562.57K
Shared
0.00
None
300.00
ISHARES INC
SOLEShares395.68K
TypeSH
Market value$17.0K
3.67%
Sole
395.26K
Shared
0.00
None
425.00
WORLD GOLD TR
SOLEShares460.68K
TypeSH
Market value$15.2K
3.28%
Sole
460.53K
Shared
0.00
None
150.00
ISHARES TR
SOLEShares260.19K
TypeSH
Market value$13.7K
2.96%
Sole
260.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares253.64K
TypeSH
Market value$11.7K
2.52%
Sole
252.89K
Shared
0.00
None
750.00
PACER FDS TR
SOLEShares282.50K
TypeSH
Market value$10.6K
2.29%
Sole
282.40K
Shared
0.00
None
100.00
ISHARES TR
SOLEShares118.64K
TypeSH
Market value$9.6K
2.08%
Sole
118.34K
Shared
0.00
None
300.00
ISHARES TR
SOLEShares172.38K
TypeSH
Market value$8.7K
1.87%
Sole
171.98K
Shared
0.00
None
400.00
ISHARES TR
SOLEShares81.98K
TypeSH
Market value$8.2K
1.77%
Sole
81.78K
Shared
0.00
None
200.00
ISHARES TR
SOLEShares65.21K
TypeSH
Market value$7.5K
1.61%
Sole
65.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.15K
TypeSH
Market value$6.8K
1.46%
Sole
70.15K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares49.06K
TypeSH
Market value$6.2K
1.35%
Sole
49.06K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares112.86K
TypeSH
Market value$5.7K
1.22%
Sole
112.66K
Shared
0.00
None
200.00
ISHARES TR
SOLEShares116.15K
TypeSH
Market value$5.6K
1.21%
Sole
115.73K
Shared
0.00
None
425.00
APPLE INC
SOLEShares38.79K
TypeSH
Market value$5.4K
1.16%
Sole
38.37K
Shared
0.00
None
425.00
VANGUARD BD INDEX FDS
SOLEShares64.58K
TypeSH
Market value$4.8K
1.04%
Sole
64.58K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares23.24K
TypeSH
Market value$4.8K
1.03%
Sole
23.24K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares104.59K
TypeSH
Market value$4.4K
0.96%
Sole
104.59K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares85.79K
TypeSH
Market value$4.4K
0.95%
Sole
85.79K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares134.14K
TypeSH
Market value$4.3K
0.93%
Sole
134.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 169.88K | SH | $60.7K 13.09% | 169.88K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 450.95K | SH | $41.3K 8.91% | 450.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 118.23K | SH | $25.9K 5.59% | 118.21K | 0.00 | 20.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 188.74K | SH | $19.4K 4.18% | 188.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 209.39K | SH | $18.3K 3.94% | 208.89K | 0.00 | 500.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 562.87K | SH | $18.0K 3.89% | 562.57K | 0.00 | 300.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 395.68K | SH | $17.0K 3.67% | 395.26K | 0.00 | 425.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 460.68K | SH | $15.2K 3.28% | 460.53K | 0.00 | 150.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 260.19K | SH | $13.7K 2.96% | 260.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 253.64K | SH | $11.7K 2.52% | 252.89K | 0.00 | 750.00 |
PACER FDS TRSOLE | TRENDP US LAR CP | 282.50K | SH | $10.6K 2.29% | 282.40K | 0.00 | 100.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 118.64K | SH | $9.6K 2.08% | 118.34K | 0.00 | 300.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 172.38K | SH | $8.7K 1.87% | 171.98K | 0.00 | 400.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 81.98K | SH | $8.2K 1.77% | 81.78K | 0.00 | 200.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 65.21K | SH | $7.5K 1.61% | 65.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 70.15K | SH | $6.8K 1.46% | 70.15K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 49.06K | SH | $6.2K 1.35% | 49.06K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 112.86K | SH | $5.7K 1.22% | 112.66K | 0.00 | 200.00 |
ISHARES TRSOLE | CORE MSCI INTL | 116.15K | SH | $5.6K 1.21% | 115.73K | 0.00 | 425.00 |
APPLE INCSOLE | COM | 38.79K | SH | $5.4K 1.16% | 38.37K | 0.00 | 425.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 64.58K | SH | $4.8K 1.04% | 64.58K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 23.24K | SH | $4.8K 1.03% | 23.24K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 104.59K | SH | $4.4K 0.96% | 104.59K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 85.79K | SH | $4.4K 0.95% | 85.79K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDP US MID CP | 134.14K | SH | $4.3K 0.93% | 134.14K | 0.00 | 0.00 |
Page 1 of 7
…