MBL WEALTH, LLC

Filed: 4/12/2023ACC: 0001437749-23-010040

📋 What this filing means

MBL WEALTH, LLC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $639.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

163

Positions

$639.57M

Total AUM (reported)

9.90M

Total Shares

Allocation by class

BLOOMBERG 1-3 MO$85.19M13.3%

TR UNIT$70.99M11.1%

COM$53.92M8.4%

CORE S&P MCP ETF$33.32M5.2%

CORE 1 5 YR USD$27.33M4.3%

CWP ENHANCED DIV$24.60M3.8%

CORE MSCI EMKT$23.28M3.6%

Portfolio Concentration

Top 3$189.18M29.6%

4–10$151.06M23.6%

11–25$160.15M25.0%

Rest$139.19M21.8%

Top 3 weight

29.6%

Top 10 weight

53.2%

Voting Authority Distribution

Total shares with voting rights: 9.90M

Sole

Full voting authority

9.16M

% of voting shares92.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

737.42K

% of voting shares7.4%

Investment Discretion (by position count)

Sole150

Shared0

Other13

Dominant voting typeSole · 92.6% of voting shares

Institutional Holdings163

Rows:

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares927.76K

TypeSH

Market value$85.19M

13.32%

Sole

573.69K

Shared

0.00

None

354.07K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares172.63K

TypeSH

Market value$70.67M

11.05%

Sole

165.85K

Shared

0.00

None

6.78K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares133.18K

TypeSH

Market value$33.32M

5.21%

Sole

128.06K

Shared

0.00

None

5.12K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares579.56K

TypeSH

Market value$27.33M

4.27%

Sole

559.20K

Shared

0.00

None

20.36K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares693.51K

TypeSH

Market value$24.60M

3.85%

Sole

669.90K

Shared

0.00

None

23.61K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares477.19K

TypeSH

Market value$23.28M

3.64%

Sole

460.14K

Shared

0.00

None

17.05K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares219.26K

TypeSH

Market value$21.20M

3.32%

Sole

211.38K

Shared

0.00

None

7.88K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares484.43K

TypeSH

Market value$18.95M

2.96%

Sole

466.54K

Shared

0.00

None

17.89K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares377.82K

TypeSH

Market value$18.25M

2.85%

Sole

347.66K

Shared

0.00

None

30.16K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares166.66K

TypeSH

Market value$17.45M

2.73%

Sole

158.57K

Shared

0.00

None

8.09K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares256.60K

TypeSH

Market value$17.15M

2.68%

Sole

241.67K

Shared

0.00

None

14.93K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares178.70K

TypeSH

Market value$14.68M

2.30%

Sole

172.42K

Shared

0.00

None

6.28K

APPLE INC

SOLE

COM

Shares84.06K

TypeSH

Market value$13.86M

2.17%

Sole

38.04K

Shared

0.00

None

46.02K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares114.94K

TypeSH

Market value$13.52M

2.11%

Sole

110.79K

Shared

0.00

None

4.15K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares249.30K

TypeSH

Market value$13.03M

2.04%

Sole

227.63K

Shared

0.00

None

21.68K

ISHARES TR

SOLE

CORE MSCI INTL

Shares205.30K

TypeSH

Market value$12.41M

1.94%

Sole

203.64K

Shared

0.00

None

1.66K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares109.18K

TypeSH

Market value$10.88M

1.70%

Sole

106.06K

Shared

0.00

None

3.12K

LABORATORY CORP AMER HLDGS

SOLE

COM NEW

Shares42.34K

TypeSH

Market value$9.71M

1.52%

Sole

42.34K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE EQT BUFER

Shares229.64K

TypeSH

Market value$8.63M

1.35%

Sole

219.74K

Shared

0.00

None

9.91K

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares225.88K

TypeSH

Market value$8.60M

1.34%

Sole

219.19K

Shared

0.00

None

6.69K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares199.22K

TypeSH

Market value$8.17M

1.28%

Sole

190.98K

Shared

0.00

None

8.24K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares54.94K

TypeSH

Market value$7.94M

1.24%

Sole

51.23K

Shared

0.00

None

3.71K

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares249.84K

TypeSH

Market value$7.67M

1.20%

Sole

240.44K

Shared

0.00

None

9.41K

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares215.36K

TypeSH

Market value$7.15M

1.12%

Sole

207.29K

Shared

0.00

None

8.06K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares123.08K

TypeSH

Market value$6.72M

1.05%

Sole

118.91K

Shared

0.00

None

4.17K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	927.76K	SH	$85.19M 13.32%	573.69K	354.07K
SPDR S&P 500 ETF TRSOLE	TR UNIT	172.63K	SH	$70.67M 11.05%	165.85K	6.78K
ISHARES TRSOLE	CORE S&P MCP ETF	133.18K	SH	$33.32M 5.21%	128.06K	5.12K
ISHARES TRSOLE	CORE 1 5 YR USD	579.56K	SH	$27.33M 4.27%	559.20K	20.36K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	693.51K	SH	$24.60M 3.85%	669.90K	23.61K
ISHARES INCSOLE	CORE MSCI EMKT	477.19K	SH	$23.28M 3.64%	460.14K	17.05K
ISHARES TRSOLE	CORE S&P SCP ETF	219.26K	SH	$21.20M 3.32%	211.38K	7.88K
WORLD GOLD TRSOLE	SPDR GLD MINIS	484.43K	SH	$18.95M 2.96%	466.54K	17.89K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	377.82K	SH	$18.25M 2.85%	347.66K	30.16K
ISHARES TRSOLE	SHRT NAT MUN ETF	166.66K	SH	$17.45M 2.73%	158.57K	8.09K
ISHARES TRSOLE	CORE MSCI EAFE	256.60K	SH	$17.15M 2.68%	241.67K	14.93K
ISHARES TRSOLE	1 3 YR TREAS BD	178.70K	SH	$14.68M 2.30%	172.42K	6.28K
APPLE INCSOLE	COM	84.06K	SH	$13.86M 2.17%	38.04K	46.02K
ISHARES TRSOLE	3 7 YR TREAS BD	114.94K	SH	$13.52M 2.11%	110.79K	4.15K
PIMCO ETF TRSOLE	INTER MUN BD ACT	249.30K	SH	$13.03M 2.04%	227.63K	21.68K
ISHARES TRSOLE	CORE MSCI INTL	205.30K	SH	$12.41M 1.94%	203.64K	1.66K
ISHARES TRSOLE	CORE US AGGBD ET	109.18K	SH	$10.88M 1.70%	106.06K	3.12K
LABORATORY CORP AMER HLDGSSOLE	COM NEW	42.34K	SH	$9.71M 1.52%	42.34K	0.00
FIRST TR EXCHNG TRADED FD VISOLE	CBOE EQT BUFER	229.64K	SH	$8.63M 1.35%	219.74K	9.91K
PACER FDS TRSOLE	TRENDP US LAR CP	225.88K	SH	$8.60M 1.34%	219.19K	6.69K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	199.22K	SH	$8.17M 1.28%	190.98K	8.24K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	54.94K	SH	$7.94M 1.24%	51.23K	3.71K
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	249.84K	SH	$7.67M 1.20%	240.44K	9.41K
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	215.36K	SH	$7.15M 1.12%	207.29K	8.06K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	123.08K	SH	$6.72M 1.05%	118.91K	4.17K

Page 1 of 7

…