MBL WEALTH, LLC

Filed: 1/18/2024ACC: 0001437749-24-001595

📋 What this filing means

MBL WEALTH, LLC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $799.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

188

Positions

$799.42M

Total AUM (reported)

12.67M

Total Shares

Allocation by class

BLOOMBERG 1-3 MO$92.28M11.5%

TR UNIT$88.64M11.1%

COM$70.84M8.9%

CORE S&P MCP ETF$38.67M4.8%

NATL MUN BD ETF$31.63M4.0%

CWP ENHANCED DIV$30.09M3.8%

CORE 1 5 YR USD$29.88M3.7%

Portfolio Concentration

Top 3$219.31M27.4%

4–10$184.36M23.1%

11–25$200.84M25.1%

Rest$194.91M24.4%

Top 3 weight

27.4%

Top 10 weight

50.5%

Voting Authority Distribution

Total shares with voting rights: 12.67M

Sole

Full voting authority

10.10M

% of voting shares79.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.57M

% of voting shares20.3%

Investment Discretion (by position count)

Sole177

Shared0

Other11

Dominant voting typeSole · 79.7% of voting shares

Institutional Holdings188

Rows:

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares1.01M

TypeSH

Market value$92.28M

11.54%

Sole

428.29K

Shared

0.00

None

581.40K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares185.90K

TypeSH

Market value$88.36M

11.05%

Sole

158.44K

Shared

0.00

None

27.47K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares139.52K

TypeSH

Market value$38.67M

4.84%

Sole

118.89K

Shared

0.00

None

20.64K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares651.95K

TypeSH

Market value$31.63M

3.96%

Sole

477.16K

Shared

0.00

None

174.78K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares823.33K

TypeSH

Market value$30.09M

3.76%

Sole

663.67K

Shared

0.00

None

159.66K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares628.22K

TypeSH

Market value$29.88M

3.74%

Sole

522.66K

Shared

0.00

None

105.56K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares503.41K

TypeSH

Market value$25.46M

3.19%

Sole

417.08K

Shared

0.00

None

86.33K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares228.41K

TypeSH

Market value$24.73M

3.09%

Sole

189.37K

Shared

0.00

None

39.05K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares555.68K

TypeSH

Market value$22.73M

2.84%

Sole

457.23K

Shared

0.00

None

98.45K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares169.39K

TypeSH

Market value$19.84M

2.48%

Sole

140.81K

Shared

0.00

None

28.58K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares369.63K

TypeSH

Market value$19.52M

2.44%

Sole

260.86K

Shared

0.00

None

108.77K

APPLE INC

SOLE

COM

Shares100.86K

TypeSH

Market value$19.42M

2.43%

Sole

33.41K

Shared

0.00

None

67.45K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares192.90K

TypeSH

Market value$19.15M

2.39%

Sole

160.67K

Shared

0.00

None

32.23K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares269.83K

TypeSH

Market value$18.98M

2.37%

Sole

231.38K

Shared

0.00

None

38.45K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares206.19K

TypeSH

Market value$16.92M

2.12%

Sole

171.98K

Shared

0.00

None

34.21K

ISHARES TR

SOLE

CORE MSCI INTL

Shares230.02K

TypeSH

Market value$14.64M

1.83%

Sole

190.02K

Shared

0.00

None

40K

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares372.16K

TypeSH

Market value$13.06M

1.63%

Sole

307.32K

Shared

0.00

None

64.84K

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST US BUFFER

Shares294.60K

TypeSH

Market value$11.97M

1.50%

Sole

240.16K

Shared

0.00

None

54.44K

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares263.19K

TypeSH

Market value$11.39M

1.42%

Sole

225.50K

Shared

0.00

None

37.69K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares104.57K

TypeSH

Market value$11.02M

1.38%

Sole

81.47K

Shared

0.00

None

23.09K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE EQT BUFER

Shares230.44K

TypeSH

Market value$9.80M

1.23%

Sole

198.12K

Shared

0.00

None

32.33K

LABORATORY CORP AMER HLDGS

SOLE

COM NEW

Shares42.36K

TypeSH

Market value$9.63M

1.20%

Sole

42.35K

Shared

0.00

None

10.00

INNOVATOR ETFS TR

SOLE

US SML CP PWR B

Shares267.96K

TypeSH

Market value$9.19M

1.15%

Sole

223.03K

Shared

0.00

None

44.93K

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares251.53K

TypeSH

Market value$8.74M

1.09%

Sole

225.84K

Shared

0.00

None

25.69K

MICROSOFT CORP

SOLE

COM

Shares19.72K

TypeSH

Market value$7.42M

0.93%

Sole

15.85K

Shared

0.00

None

3.87K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	1.01M	SH	$92.28M 11.54%	428.29K	581.40K
SPDR S&P 500 ETF TRSOLE	TR UNIT	185.90K	SH	$88.36M 11.05%	158.44K	27.47K
ISHARES TRSOLE	CORE S&P MCP ETF	139.52K	SH	$38.67M 4.84%	118.89K	20.64K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	651.95K	SH	$31.63M 3.96%	477.16K	174.78K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	823.33K	SH	$30.09M 3.76%	663.67K	159.66K
ISHARES TRSOLE	CORE 1 5 YR USD	628.22K	SH	$29.88M 3.74%	522.66K	105.56K
ISHARES INCSOLE	CORE MSCI EMKT	503.41K	SH	$25.46M 3.19%	417.08K	86.33K
ISHARES TRSOLE	CORE S&P SCP ETF	228.41K	SH	$24.73M 3.09%	189.37K	39.05K
WORLD GOLD TRSOLE	SPDR GLD MINIS	555.68K	SH	$22.73M 2.84%	457.23K	98.45K
ISHARES TRSOLE	3 7 YR TREAS BD	169.39K	SH	$19.84M 2.48%	140.81K	28.58K
PIMCO ETF TRSOLE	INTER MUN BD ACT	369.63K	SH	$19.52M 2.44%	260.86K	108.77K
APPLE INCSOLE	COM	100.86K	SH	$19.42M 2.43%	33.41K	67.45K
ISHARES TRSOLE	CORE US AGGBD ET	192.90K	SH	$19.15M 2.39%	160.67K	32.23K
ISHARES TRSOLE	CORE MSCI EAFE	269.83K	SH	$18.98M 2.37%	231.38K	38.45K
ISHARES TRSOLE	1 3 YR TREAS BD	206.19K	SH	$16.92M 2.12%	171.98K	34.21K
ISHARES TRSOLE	CORE MSCI INTL	230.02K	SH	$14.64M 1.83%	190.02K	40K
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	372.16K	SH	$13.06M 1.63%	307.32K	64.84K
FIRST TR EXCHNG TRADED FD VISOLE	VEST US BUFFER	294.60K	SH	$11.97M 1.50%	240.16K	54.44K
PACER FDS TRSOLE	TRENDP US LAR CP	263.19K	SH	$11.39M 1.42%	225.50K	37.69K
ISHARES TRSOLE	SHRT NAT MUN ETF	104.57K	SH	$11.02M 1.38%	81.47K	23.09K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE EQT BUFER	230.44K	SH	$9.80M 1.23%	198.12K	32.33K
LABORATORY CORP AMER HLDGSSOLE	COM NEW	42.36K	SH	$9.63M 1.20%	42.35K	10.00
INNOVATOR ETFS TRSOLE	US SML CP PWR B	267.96K	SH	$9.19M 1.15%	223.03K	44.93K
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	251.53K	SH	$8.74M 1.09%	225.84K	25.69K
MICROSOFT CORPSOLE	COM	19.72K	SH	$7.42M 0.93%	15.85K	3.87K

Page 1 of 8

…