MBL WEALTH, LLC

Filed: 4/22/2024ACC: 0001437749-24-012656

📋 What this filing means

MBL WEALTH, LLC filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $881.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

200

Positions

$881.52M

Total AUM (reported)

13.87M

Total Shares

Allocation by class

TR UNIT$101.59M11.5%

BLOOMBERG 1-3 MO$97.00M11.0%

COM$74.30M8.4%

CORE S&P MCP ETF$42.60M4.8%

NATL MUN BD ETF$33.17M3.8%

CORE 1 5 YR USD$31.36M3.6%

CWP ENHANCED DIV$30.46M3.5%

Portfolio Concentration

Top 3$240.89M27.3%

4–10$193.60M22.0%

11–25$207.97M23.6%

Rest$239.05M27.1%

Top 3 weight

27.3%

Top 10 weight

49.3%

Voting Authority Distribution

Total shares with voting rights: 13.87M

Sole

Full voting authority

10.58M

% of voting shares76.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.29M

% of voting shares23.7%

Investment Discretion (by position count)

Sole188

Shared0

Other12

Dominant voting typeSole · 76.3% of voting shares

Institutional Holdings200

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares193.64K

TypeSH

Market value$101.29M

11.49%

Sole

155.65K

Shared

0.00

None

37.99K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares1.06M

TypeSH

Market value$97.00M

11.00%

Sole

502.01K

Shared

0.00

None

554.65K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares701.39K

TypeSH

Market value$42.60M

4.83%

Sole

567.24K

Shared

0.00

None

134.15K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares689.74K

TypeSH

Market value$33.17M

3.76%

Sole

486.20K

Shared

0.00

None

203.53K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares661.03K

TypeSH

Market value$31.36M

3.56%

Sole

528.67K

Shared

0.00

None

132.36K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares783.37K

TypeSH

Market value$30.46M

3.46%

Sole

613.70K

Shared

0.00

None

169.68K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares517.12K

TypeSH

Market value$26.68M

3.03%

Sole

407.10K

Shared

0.00

None

110.02K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares228.93K

TypeSH

Market value$25.30M

2.87%

Sole

180.88K

Shared

0.00

None

48.04K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares567.41K

TypeSH

Market value$24.99M

2.84%

Sole

439.19K

Shared

0.00

None

128.23K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares186.85K

TypeSH

Market value$21.64M

2.45%

Sole

149.14K

Shared

0.00

None

37.71K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares400.02K

TypeSH

Market value$20.99M

2.38%

Sole

273.36K

Shared

0.00

None

126.66K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares209.66K

TypeSH

Market value$20.53M

2.33%

Sole

166.88K

Shared

0.00

None

42.77K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares274.68K

TypeSH

Market value$20.39M

2.31%

Sole

223.49K

Shared

0.00

None

51.20K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares220.21K

TypeSH

Market value$18.01M

2.04%

Sole

176.94K

Shared

0.00

None

43.27K

APPLE INC

SOLE

COM

Shares100.99K

TypeSH

Market value$17.32M

1.96%

Sole

32.61K

Shared

0.00

None

68.38K

ISHARES TR

SOLE

CORE MSCI INTL

Shares230.46K

TypeSH

Market value$15.47M

1.76%

Sole

183.42K

Shared

0.00

None

47.04K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares360.68K

TypeSH

Market value$13.20M

1.50%

Sole

286.55K

Shared

0.00

None

74.13K

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares264.07K

TypeSH

Market value$12.60M

1.43%

Sole

216.44K

Shared

0.00

None

47.62K

INNOVATOR ETFS TRUST

SOLE

US SML CP PWR B

Shares331.20K

TypeSH

Market value$11.71M

1.33%

Sole

259.45K

Shared

0.00

None

71.75K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares250.56K

TypeSH

Market value$10.74M

1.22%

Sole

196.06K

Shared

0.00

None

54.49K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares229.60K

TypeSH

Market value$10.27M

1.17%

Sole

188.55K

Shared

0.00

None

41.04K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares97.52K

TypeSH

Market value$10.21M

1.16%

Sole

70.52K

Shared

0.00

None

27K

LABORATORY CORP AMER HLDGS

SOLE

COM NEW

Shares42.37K

TypeSH

Market value$9.26M

1.05%

Sole

42.34K

Shared

0.00

None

20.00

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares243.13K

TypeSH

Market value$8.87M

1.01%

Sole

212.57K

Shared

0.00

None

30.56K

ANGEL OAK FUNDS TRUST

SOLE

INCOME ETF

Shares408.41K

TypeSH

Market value$8.39M

0.95%

Sole

313.48K

Shared

0.00

None

94.93K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	193.64K	SH	$101.29M 11.49%	155.65K	37.99K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	1.06M	SH	$97.00M 11.00%	502.01K	554.65K
ISHARES TRSOLE	CORE S&P MCP ETF	701.39K	SH	$42.60M 4.83%	567.24K	134.15K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	689.74K	SH	$33.17M 3.76%	486.20K	203.53K
ISHARES TRSOLE	CORE 1 5 YR USD	661.03K	SH	$31.36M 3.56%	528.67K	132.36K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	783.37K	SH	$30.46M 3.46%	613.70K	169.68K
ISHARES INCSOLE	CORE MSCI EMKT	517.12K	SH	$26.68M 3.03%	407.10K	110.02K
ISHARES TRSOLE	CORE S&P SCP ETF	228.93K	SH	$25.30M 2.87%	180.88K	48.04K
WORLD GOLD TRSOLE	SPDR GLD MINIS	567.41K	SH	$24.99M 2.84%	439.19K	128.23K
ISHARES TRSOLE	3 7 YR TREAS BD	186.85K	SH	$21.64M 2.45%	149.14K	37.71K
PIMCO ETF TRSOLE	INTER MUN BD ACT	400.02K	SH	$20.99M 2.38%	273.36K	126.66K
ISHARES TRSOLE	CORE US AGGBD ET	209.66K	SH	$20.53M 2.33%	166.88K	42.77K
ISHARES TRSOLE	CORE MSCI EAFE	274.68K	SH	$20.39M 2.31%	223.49K	51.20K
ISHARES TRSOLE	1 3 YR TREAS BD	220.21K	SH	$18.01M 2.04%	176.94K	43.27K
APPLE INCSOLE	COM	100.99K	SH	$17.32M 1.96%	32.61K	68.38K
ISHARES TRSOLE	CORE MSCI INTL	230.46K	SH	$15.47M 1.76%	183.42K	47.04K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	360.68K	SH	$13.20M 1.50%	286.55K	74.13K
PACER FDS TRSOLE	TRENDP US LAR CP	264.07K	SH	$12.60M 1.43%	216.44K	47.62K
INNOVATOR ETFS TRUSTSOLE	US SML CP PWR B	331.20K	SH	$11.71M 1.33%	259.45K	71.75K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	250.56K	SH	$10.74M 1.22%	196.06K	54.49K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	229.60K	SH	$10.27M 1.17%	188.55K	41.04K
ISHARES TRSOLE	SHRT NAT MUN ETF	97.52K	SH	$10.21M 1.16%	70.52K	27K
LABORATORY CORP AMER HLDGSSOLE	COM NEW	42.37K	SH	$9.26M 1.05%	42.34K	20.00
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	243.13K	SH	$8.87M 1.01%	212.57K	30.56K
ANGEL OAK FUNDS TRUSTSOLE	INCOME ETF	408.41K	SH	$8.39M 0.95%	313.48K	94.93K

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