MBL WEALTH, LLC

Filed: 10/11/2023ACC: 0001437749-23-028034

📋 What this filing means

MBL WEALTH, LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $710.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

177

Positions

$710.40M

Total AUM (reported)

11.87M

Total Shares

Allocation by class

BLOOMBERG 1-3 MO$82.58M11.6%

TR UNIT$76.49M10.8%

COM$60.20M8.5%

CORE S&P MCP ETF$34.97M4.9%

NATL MUN BD ETF$30.38M4.3%

CORE 1 5 YR USD$29.84M4.2%

CWP ENHANCED DIV$27.75M3.9%

Portfolio Concentration

Top 3$193.75M27.3%

4–10$170.70M24.0%

11–25$181.97M25.6%

Rest$163.98M23.1%

Top 3 weight

27.3%

Top 10 weight

51.3%

Voting Authority Distribution

Total shares with voting rights: 11.87M

Sole

Full voting authority

9.91M

% of voting shares83.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.96M

% of voting shares16.5%

Investment Discretion (by position count)

Sole168

Shared0

Other9

Dominant voting typeSole · 83.5% of voting shares

Institutional Holdings177

Rows:

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares899.41K

TypeSH

Market value$82.58M

11.62%

Sole

452.71K

Shared

0.00

None

446.70K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares178.26K

TypeSH

Market value$76.20M

10.73%

Sole

157.51K

Shared

0.00

None

20.74K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares140.23K

TypeSH

Market value$34.97M

4.92%

Sole

120.91K

Shared

0.00

None

19.32K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares653.84K

TypeSH

Market value$30.38M

4.28%

Sole

515.03K

Shared

0.00

None

138.81K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares643.37K

TypeSH

Market value$29.84M

4.20%

Sole

554.79K

Shared

0.00

None

88.58K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares799.15K

TypeSH

Market value$27.75M

3.91%

Sole

675.35K

Shared

0.00

None

123.80K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares505.19K

TypeSH

Market value$24.04M

3.38%

Sole

434.69K

Shared

0.00

None

70.50K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares225.65K

TypeSH

Market value$21.29M

3.00%

Sole

195.33K

Shared

0.00

None

30.32K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares540.11K

TypeSH

Market value$19.80M

2.79%

Sole

460.20K

Shared

0.00

None

79.91K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares351.36K

TypeSH

Market value$17.59M

2.48%

Sole

264.72K

Shared

0.00

None

86.64K

APPLE INC

SOLE

COM

Shares101.88K

TypeSH

Market value$17.44M

2.46%

Sole

37.59K

Shared

0.00

None

64.29K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares149.57K

TypeSH

Market value$16.93M

2.38%

Sole

130.10K

Shared

0.00

None

19.47K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares258.72K

TypeSH

Market value$16.65M

2.34%

Sole

235.06K

Shared

0.00

None

23.66K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares200.35K

TypeSH

Market value$16.22M

2.28%

Sole

174K

Shared

0.00

None

26.35K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares172.25K

TypeSH

Market value$16.20M

2.28%

Sole

148.93K

Shared

0.00

None

23.32K

ISHARES TR

SOLE

CORE MSCI INTL

Shares245.21K

TypeSH

Market value$14.29M

2.01%

Sole

203.14K

Shared

0.00

None

42.07K

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares369.27K

TypeSH

Market value$11.95M

1.68%

Sole

309.52K

Shared

0.00

None

59.75K

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST US BUFFER

Shares315.63K

TypeSH

Market value$11.80M

1.66%

Sole

265.58K

Shared

0.00

None

50.05K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares107.97K

TypeSH

Market value$11.11M

1.56%

Sole

88.82K

Shared

0.00

None

19.15K

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares231.98K

TypeSH

Market value$9.27M

1.30%

Sole

206.63K

Shared

0.00

None

25.35K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE EQT BUFER

Shares226K

TypeSH

Market value$8.78M

1.24%

Sole

198.21K

Shared

0.00

None

27.79K

LABORATORY CORP AMER HLDGS

SOLE

COM NEW

Shares42.34K

TypeSH

Market value$8.51M

1.20%

Sole

42.34K

Shared

0.00

None

0.00

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares250.07K

TypeSH

Market value$8.10M

1.14%

Sole

228.49K

Shared

0.00

None

21.57K

INNOVATOR ETFS TR

SOLE

US SML CP PWR B

Shares257.76K

TypeSH

Market value$7.92M

1.11%

Sole

221.89K

Shared

0.00

None

35.87K

DIREXION SHS ETF TR

SOLE

AUSPCE CMD STG

Shares229.01K

TypeSH

Market value$6.80M

0.96%

Sole

197.49K

Shared

0.00

None

31.52K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	899.41K	SH	$82.58M 11.62%	452.71K	446.70K
SPDR S&P 500 ETF TRSOLE	TR UNIT	178.26K	SH	$76.20M 10.73%	157.51K	20.74K
ISHARES TRSOLE	CORE S&P MCP ETF	140.23K	SH	$34.97M 4.92%	120.91K	19.32K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	653.84K	SH	$30.38M 4.28%	515.03K	138.81K
ISHARES TRSOLE	CORE 1 5 YR USD	643.37K	SH	$29.84M 4.20%	554.79K	88.58K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	799.15K	SH	$27.75M 3.91%	675.35K	123.80K
ISHARES INCSOLE	CORE MSCI EMKT	505.19K	SH	$24.04M 3.38%	434.69K	70.50K
ISHARES TRSOLE	CORE S&P SCP ETF	225.65K	SH	$21.29M 3.00%	195.33K	30.32K
WORLD GOLD TRSOLE	SPDR GLD MINIS	540.11K	SH	$19.80M 2.79%	460.20K	79.91K
PIMCO ETF TRSOLE	INTER MUN BD ACT	351.36K	SH	$17.59M 2.48%	264.72K	86.64K
APPLE INCSOLE	COM	101.88K	SH	$17.44M 2.46%	37.59K	64.29K
ISHARES TRSOLE	3 7 YR TREAS BD	149.57K	SH	$16.93M 2.38%	130.10K	19.47K
ISHARES TRSOLE	CORE MSCI EAFE	258.72K	SH	$16.65M 2.34%	235.06K	23.66K
ISHARES TRSOLE	1 3 YR TREAS BD	200.35K	SH	$16.22M 2.28%	174K	26.35K
ISHARES TRSOLE	CORE US AGGBD ET	172.25K	SH	$16.20M 2.28%	148.93K	23.32K
ISHARES TRSOLE	CORE MSCI INTL	245.21K	SH	$14.29M 2.01%	203.14K	42.07K
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	369.27K	SH	$11.95M 1.68%	309.52K	59.75K
FIRST TR EXCHNG TRADED FD VISOLE	VEST US BUFFER	315.63K	SH	$11.80M 1.66%	265.58K	50.05K
ISHARES TRSOLE	SHRT NAT MUN ETF	107.97K	SH	$11.11M 1.56%	88.82K	19.15K
PACER FDS TRSOLE	TRENDP US LAR CP	231.98K	SH	$9.27M 1.30%	206.63K	25.35K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE EQT BUFER	226K	SH	$8.78M 1.24%	198.21K	27.79K
LABORATORY CORP AMER HLDGSSOLE	COM NEW	42.34K	SH	$8.51M 1.20%	42.34K	0.00
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	250.07K	SH	$8.10M 1.14%	228.49K	21.57K
INNOVATOR ETFS TRSOLE	US SML CP PWR B	257.76K	SH	$7.92M 1.11%	221.89K	35.87K
DIREXION SHS ETF TRSOLE	AUSPCE CMD STG	229.01K	SH	$6.80M 0.96%	197.49K	31.52K

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