MBL WEALTH, LLC

Filed: 7/17/2023ACC: 0001437749-23-020042

📋 What this filing means

MBL WEALTH, LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $708.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

177

Positions

$708.75M

Total AUM (reported)

11.26M

Total Shares

Allocation by class

BLOOMBERG 1-3 MO$83.60M11.8%

TR UNIT$77.58M10.9%

COM$64.89M9.2%

CORE S&P MCP ETF$35.47M5.0%

CORE 1 5 YR USD$29.16M4.1%

NATL MUN BD ETF$28.22M4.0%

CWP ENHANCED DIV$27.72M3.9%

Portfolio Concentration

Top 3$196.34M27.7%

4–10$171.67M24.2%

11–25$176.92M25.0%

Rest$163.81M23.1%

Top 3 weight

27.7%

Top 10 weight

51.9%

Voting Authority Distribution

Total shares with voting rights: 11.26M

Sole

Full voting authority

9.75M

% of voting shares86.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.50M

% of voting shares13.3%

Investment Discretion (by position count)

Sole164

Shared0

Other13

Dominant voting typeSole · 86.7% of voting shares

Institutional Holdings177

Rows:

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares910.48K

TypeSH

Market value$83.60M

11.80%

Sole

485.57K

Shared

0.00

None

424.91K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares174.33K

TypeSH

Market value$77.28M

10.90%

Sole

159.11K

Shared

0.00

None

15.21K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares135.65K

TypeSH

Market value$35.47M

5.00%

Sole

121.70K

Shared

0.00

None

13.95K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares625.29K

TypeSH

Market value$29.16M

4.11%

Sole

565.20K

Shared

0.00

None

60.08K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares592.40K

TypeSH

Market value$28.22M

3.98%

Sole

500.06K

Shared

0.00

None

92.34K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares770.11K

TypeSH

Market value$27.72M

3.91%

Sole

679.95K

Shared

0.00

None

90.16K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares515.79K

TypeSH

Market value$25.42M

3.59%

Sole

457.85K

Shared

0.00

None

57.94K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares218.96K

TypeSH

Market value$21.82M

3.08%

Sole

197.60K

Shared

0.00

None

21.36K

APPLE INC

SOLE

COM

Shares101.47K

TypeSH

Market value$19.68M

2.78%

Sole

37.51K

Shared

0.00

None

63.96K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares515.73K

TypeSH

Market value$19.64M

2.77%

Sole

461.68K

Shared

0.00

None

54.05K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares260.44K

TypeSH

Market value$17.58M

2.48%

Sole

237.56K

Shared

0.00

None

22.89K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares303.26K

TypeSH

Market value$15.72M

2.22%

Sole

247.48K

Shared

0.00

None

55.78K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares187K

TypeSH

Market value$15.16M

2.14%

Sole

168.93K

Shared

0.00

None

18.08K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares124.63K

TypeSH

Market value$14.36M

2.03%

Sole

111.97K

Shared

0.00

None

12.65K

ISHARES TR

SOLE

CORE MSCI INTL

Shares228.60K

TypeSH

Market value$13.97M

1.97%

Sole

202.87K

Shared

0.00

None

25.73K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares138.19K

TypeSH

Market value$13.54M

1.91%

Sole

124.19K

Shared

0.00

None

13.99K

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares391.52K

TypeSH

Market value$13.03M

1.84%

Sole

333.88K

Shared

0.00

None

57.64K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares106.77K

TypeSH

Market value$11.11M

1.57%

Sole

92.76K

Shared

0.00

None

14.01K

LABORATORY CORP AMER HLDGS

SOLE

COM NEW

Shares42.34K

TypeSH

Market value$10.22M

1.44%

Sole

42.34K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE EQT BUFER

Shares246.71K

TypeSH

Market value$9.93M

1.40%

Sole

218.14K

Shared

0.00

None

28.57K

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares228.74K

TypeSH

Market value$9.45M

1.33%

Sole

210.55K

Shared

0.00

None

18.18K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares231.42K

TypeSH

Market value$9.38M

1.32%

Sole

207.94K

Shared

0.00

None

23.48K

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST US BUFFER

Shares211.22K

TypeSH

Market value$8.16M

1.15%

Sole

186.09K

Shared

0.00

None

25.13K

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares244.10K

TypeSH

Market value$7.98M

1.13%

Sole

230.65K

Shared

0.00

None

13.45K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares132.36K

TypeSH

Market value$7.32M

1.03%

Sole

119.98K

Shared

0.00

None

12.38K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	910.48K	SH	$83.60M 11.80%	485.57K	424.91K
SPDR S&P 500 ETF TRSOLE	TR UNIT	174.33K	SH	$77.28M 10.90%	159.11K	15.21K
ISHARES TRSOLE	CORE S&P MCP ETF	135.65K	SH	$35.47M 5.00%	121.70K	13.95K
ISHARES TRSOLE	CORE 1 5 YR USD	625.29K	SH	$29.16M 4.11%	565.20K	60.08K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	592.40K	SH	$28.22M 3.98%	500.06K	92.34K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	770.11K	SH	$27.72M 3.91%	679.95K	90.16K
ISHARES INCSOLE	CORE MSCI EMKT	515.79K	SH	$25.42M 3.59%	457.85K	57.94K
ISHARES TRSOLE	CORE S&P SCP ETF	218.96K	SH	$21.82M 3.08%	197.60K	21.36K
APPLE INCSOLE	COM	101.47K	SH	$19.68M 2.78%	37.51K	63.96K
WORLD GOLD TRSOLE	SPDR GLD MINIS	515.73K	SH	$19.64M 2.77%	461.68K	54.05K
ISHARES TRSOLE	CORE MSCI EAFE	260.44K	SH	$17.58M 2.48%	237.56K	22.89K
PIMCO ETF TRSOLE	INTER MUN BD ACT	303.26K	SH	$15.72M 2.22%	247.48K	55.78K
ISHARES TRSOLE	1 3 YR TREAS BD	187K	SH	$15.16M 2.14%	168.93K	18.08K
ISHARES TRSOLE	3 7 YR TREAS BD	124.63K	SH	$14.36M 2.03%	111.97K	12.65K
ISHARES TRSOLE	CORE MSCI INTL	228.60K	SH	$13.97M 1.97%	202.87K	25.73K
ISHARES TRSOLE	CORE US AGGBD ET	138.19K	SH	$13.54M 1.91%	124.19K	13.99K
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	391.52K	SH	$13.03M 1.84%	333.88K	57.64K
ISHARES TRSOLE	SHRT NAT MUN ETF	106.77K	SH	$11.11M 1.57%	92.76K	14.01K
LABORATORY CORP AMER HLDGSSOLE	COM NEW	42.34K	SH	$10.22M 1.44%	42.34K	0.00
FIRST TR EXCHNG TRADED FD VISOLE	CBOE EQT BUFER	246.71K	SH	$9.93M 1.40%	218.14K	28.57K
PACER FDS TRSOLE	TRENDP US LAR CP	228.74K	SH	$9.45M 1.33%	210.55K	18.18K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	231.42K	SH	$9.38M 1.32%	207.94K	23.48K
FIRST TR EXCHNG TRADED FD VISOLE	VEST US BUFFER	211.22K	SH	$8.16M 1.15%	186.09K	25.13K
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	244.10K	SH	$7.98M 1.13%	230.65K	13.45K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	132.36K	SH	$7.32M 1.03%	119.98K	12.38K

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