Filed: 1/12/2023ACC: 0001437749-23-000944
📋 What this filing means
MBL WEALTH, LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $522.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$522.9K
Total AUM (reported)
8.09M
Total Shares
Allocation by class
TR UNIT$67.9K13.0%
BLOOMBERG 1-3 MO$42.5K8.1%
COM$39.8K7.6%
CORE S&P MCP ETF$30.6K5.9%
CORE 1 5 YR USD$23.0K4.4%
CWP ENHANCED DIV$23.0K4.4%
CORE S&P SCP ETF$20.7K4.0%
Portfolio Concentration
Top 3$140.6K26.9%
4–10$135.4K25.9%
11–25$115.8K22.2%
Rest$131.0K25.1%
Top 3 weight
26.9%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 8.09M
Sole
Full voting authority
7.84M
shares
% of voting shares96.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
251.47K
shares
% of voting shares3.1%
Investment Discretion (by position count)
Sole147
Shared0
Other19
Dominant voting typeSole · 96.9% of voting shares
Institutional Holdings166
Rows:
SPDR S&P 500 ETF TR
SOLEShares176.60K
TypeSH
Market value$67.5K
12.92%
Sole
171.01K
Shared
0.00
None
5.60K
SPDR SER TR
SOLEShares464.18K
TypeSH
Market value$42.5K
8.12%
Sole
399.03K
Shared
0.00
None
65.15K
ISHARES TR
SOLEShares126.52K
TypeSH
Market value$30.6K
5.85%
Sole
122.63K
Shared
0.00
None
3.89K
ISHARES TR
SOLEShares496.24K
TypeSH
Market value$23.0K
4.41%
Sole
483.32K
Shared
0.00
None
12.92K
AMPLIFY ETF TR
SOLEShares642.11K
TypeSH
Market value$23.0K
4.40%
Sole
627.39K
Shared
0.00
None
14.71K
ISHARES TR
SOLEShares218.52K
TypeSH
Market value$20.7K
3.96%
Sole
212.29K
Shared
0.00
None
6.23K
ISHARES TR
SOLEShares186.24K
TypeSH
Market value$19.4K
3.71%
Sole
179.35K
Shared
0.00
None
6.89K
ISHARES INC
SOLEShares411.67K
TypeSH
Market value$19.2K
3.68%
Sole
399.38K
Shared
0.00
None
12.30K
WORLD GOLD TR
SOLEShares465.36K
TypeSH
Market value$16.8K
3.22%
Sole
451.87K
Shared
0.00
None
13.50K
ISHARES TR
SOLEShares213.54K
TypeSH
Market value$13.2K
2.52%
Sole
203.86K
Shared
0.00
None
9.68K
DIMENSIONAL ETF TRUST
SOLEShares249.68K
TypeSH
Market value$11.9K
2.28%
Sole
236.16K
Shared
0.00
None
13.53K
PACER FDS TR
SOLEShares288.25K
TypeSH
Market value$10.8K
2.07%
Sole
280.99K
Shared
0.00
None
7.26K
ISHARES TR
SOLEShares125.97K
TypeSH
Market value$10.2K
1.96%
Sole
123.17K
Shared
0.00
None
2.81K
ISHARES TR
SOLEShares178.72K
TypeSH
Market value$10.0K
1.91%
Sole
178.07K
Shared
0.00
None
650.00
ISHARES TR
SOLEShares170.92K
TypeSH
Market value$8.6K
1.65%
Sole
166.80K
Shared
0.00
None
4.12K
PIMCO ETF TR
SOLEShares166.88K
TypeSH
Market value$8.6K
1.64%
Sole
154.52K
Shared
0.00
None
12.36K
ISHARES TR
SOLEShares83.54K
TypeSH
Market value$8.1K
1.55%
Sole
81.68K
Shared
0.00
None
1.86K
INVESCO EXCHANGE TRADED FD T
SOLEShares54.87K
TypeSH
Market value$7.8K
1.48%
Sole
52.75K
Shared
0.00
None
2.11K
ISHARES TR
SOLEShares66.64K
TypeSH
Market value$7.7K
1.46%
Sole
65.16K
Shared
0.00
None
1.49K
J P MORGAN EXCHANGE TRADED F
SOLEShares115.25K
TypeSH
Market value$6.3K
1.20%
Sole
112.09K
Shared
0.00
None
3.16K
SSGA ACTIVE ETF TR
SOLEShares143.48K
TypeSH
Market value$5.7K
1.10%
Sole
138.67K
Shared
0.00
None
4.81K
LABORATORY CORP AMER HLDGS
SOLEShares23.24K
TypeSH
Market value$5.5K
1.05%
Sole
23.24K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares113.01K
TypeSH
Market value$5.1K
0.98%
Sole
113.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.23K
TypeSH
Market value$5.0K
0.95%
Sole
38.04K
Shared
0.00
None
190.00
DIREXION SHS ETF TR
SOLEShares156.81K
TypeSH
Market value$4.6K
0.88%
Sole
151.64K
Shared
0.00
None
5.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 176.60K | SH | $67.5K 12.92% | 171.01K | 0.00 | 5.60K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 464.18K | SH | $42.5K 8.12% | 399.03K | 0.00 | 65.15K |
ISHARES TRSOLE | CORE S&P MCP ETF | 126.52K | SH | $30.6K 5.85% | 122.63K | 0.00 | 3.89K |
ISHARES TRSOLE | CORE 1 5 YR USD | 496.24K | SH | $23.0K 4.41% | 483.32K | 0.00 | 12.92K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 642.11K | SH | $23.0K 4.40% | 627.39K | 0.00 | 14.71K |
ISHARES TRSOLE | CORE S&P SCP ETF | 218.52K | SH | $20.7K 3.96% | 212.29K | 0.00 | 6.23K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 186.24K | SH | $19.4K 3.71% | 179.35K | 0.00 | 6.89K |
ISHARES INCSOLE | CORE MSCI EMKT | 411.67K | SH | $19.2K 3.68% | 399.38K | 0.00 | 12.30K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 465.36K | SH | $16.8K 3.22% | 451.87K | 0.00 | 13.50K |
ISHARES TRSOLE | CORE MSCI EAFE | 213.54K | SH | $13.2K 2.52% | 203.86K | 0.00 | 9.68K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 249.68K | SH | $11.9K 2.28% | 236.16K | 0.00 | 13.53K |
PACER FDS TRSOLE | TRENDP US LAR CP | 288.25K | SH | $10.8K 2.07% | 280.99K | 0.00 | 7.26K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 125.97K | SH | $10.2K 1.96% | 123.17K | 0.00 | 2.81K |
ISHARES TRSOLE | CORE MSCI INTL | 178.72K | SH | $10.0K 1.91% | 178.07K | 0.00 | 650.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 170.92K | SH | $8.6K 1.65% | 166.80K | 0.00 | 4.12K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 166.88K | SH | $8.6K 1.64% | 154.52K | 0.00 | 12.36K |
ISHARES TRSOLE | CORE US AGGBD ET | 83.54K | SH | $8.1K 1.55% | 81.68K | 0.00 | 1.86K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 54.87K | SH | $7.8K 1.48% | 52.75K | 0.00 | 2.11K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 66.64K | SH | $7.7K 1.46% | 65.16K | 0.00 | 1.49K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 115.25K | SH | $6.3K 1.20% | 112.09K | 0.00 | 3.16K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 143.48K | SH | $5.7K 1.10% | 138.67K | 0.00 | 4.81K |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 23.24K | SH | $5.5K 1.05% | 23.24K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 113.01K | SH | $5.1K 0.98% | 113.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.23K | SH | $5.0K 0.95% | 38.04K | 0.00 | 190.00 |
DIREXION SHS ETF TRSOLE | AUSPCE CMD STG | 156.81K | SH | $4.6K 0.88% | 151.64K | 0.00 | 5.17K |
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