MBL WEALTH, LLC

Filed: 7/19/2024ACC: 0001437749-24-023041

📋 What this filing means

MBL WEALTH, LLC filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $895.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

206

Positions

$895.90M

Total AUM (reported)

14.63M

Total Shares

Allocation by class

TR UNIT$108.33M12.1%

COM$77.54M8.7%

BLOOMBERG 1-3 MO$74.94M8.4%

CORE S&P MCP ETF$42.94M4.8%

NATL MUN BD ETF$33.37M3.7%

CORE 1 5 YR USD$32.12M3.6%

CWP ENHANCED DIV$31.43M3.5%

Portfolio Concentration

Top 3$225.90M25.2%

4–10$199.55M22.3%

11–25$203.59M22.7%

Rest$266.87M29.8%

Top 3 weight

25.2%

Top 10 weight

47.5%

Voting Authority Distribution

Total shares with voting rights: 14.63M

Sole

Full voting authority

10.99M

% of voting shares75.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.64M

% of voting shares24.9%

Investment Discretion (by position count)

Sole192

Shared0

Other14

Dominant voting typeSole · 75.1% of voting shares

Institutional Holdings206

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares198.46K

TypeSH

Market value$108.01M

12.06%

Sole

157.04K

Shared

0.00

None

41.42K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares816.56K

TypeSH

Market value$74.94M

8.37%

Sole

379.49K

Shared

0.00

None

437.07K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares733.84K

TypeSH

Market value$42.94M

4.79%

Sole

576.14K

Shared

0.00

None

157.69K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares698.47K

TypeSH

Market value$33.37M

3.72%

Sole

484.57K

Shared

0.00

None

213.90K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares678.02K

TypeSH

Market value$32.12M

3.58%

Sole

529.37K

Shared

0.00

None

148.65K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares812.27K

TypeSH

Market value$31.43M

3.51%

Sole

619.69K

Shared

0.00

None

192.58K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares530.49K

TypeSH

Market value$28.40M

3.17%

Sole

406.55K

Shared

0.00

None

123.94K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares574.24K

TypeSH

Market value$26.47M

2.95%

Sole

431.76K

Shared

0.00

None

142.48K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares237.23K

TypeSH

Market value$25.30M

2.82%

Sole

182.46K

Shared

0.00

None

54.78K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares194.51K

TypeSH

Market value$22.46M

2.51%

Sole

151.42K

Shared

0.00

None

43.09K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares420.68K

TypeSH

Market value$21.90M

2.44%

Sole

285.70K

Shared

0.00

None

134.98K

APPLE INC

SOLE

COM

Shares100.62K

TypeSH

Market value$21.19M

2.37%

Sole

32.24K

Shared

0.00

None

68.38K

VICTORY PORTFOLIOS II

SOLE

CORE INTERMEDIAT

Shares447.92K

TypeSH

Market value$20.61M

2.30%

Sole

347.88K

Shared

0.00

None

100.04K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares280.83K

TypeSH

Market value$20.40M

2.28%

Sole

222.69K

Shared

0.00

None

58.14K

ISHARES TR

SOLE

CORE MSCI INTL

Shares239.75K

TypeSH

Market value$15.74M

1.76%

Sole

186.06K

Shared

0.00

None

53.69K

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares270.60K

TypeSH

Market value$13.47M

1.50%

Sole

214.67K

Shared

0.00

None

55.93K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares159.53K

TypeSH

Market value$13.03M

1.45%

Sole

125.44K

Shared

0.00

None

34.09K

INNOVATOR ETFS TRUST

SOLE

US SML CP PWR B

Shares347.32K

TypeSH

Market value$12.12M

1.35%

Sole

263.43K

Shared

0.00

None

83.89K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares197.74K

TypeSH

Market value$10.97M

1.22%

Sole

151.49K

Shared

0.00

None

46.25K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares93.87K

TypeSH

Market value$9.81M

1.10%

Sole

64.18K

Shared

0.00

None

29.70K

PACER FDS TR

SOLE

US CASH COWS 100

Shares166.78K

TypeSH

Market value$9.09M

1.01%

Sole

124.94K

Shared

0.00

None

41.84K

ANGEL OAK FUNDS TRUST

SOLE

INCOME ETF

Shares437.73K

TypeSH

Market value$9.02M

1.01%

Sole

327.22K

Shared

0.00

None

110.50K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares89.13K

TypeSH

Market value$8.92M

1.00%

Sole

59.90K

Shared

0.00

None

29.23K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares232.04K

TypeSH

Market value$8.70M

0.97%

Sole

180.28K

Shared

0.00

None

51.76K

LABCORP HOLDINGS INC

SOLE

COM SHS

Shares42.36K

TypeSH

Market value$8.62M

0.96%

Sole

42.35K

Shared

0.00

None

13.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	198.46K	SH	$108.01M 12.06%	157.04K	41.42K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	816.56K	SH	$74.94M 8.37%	379.49K	437.07K
ISHARES TRSOLE	CORE S&P MCP ETF	733.84K	SH	$42.94M 4.79%	576.14K	157.69K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	698.47K	SH	$33.37M 3.72%	484.57K	213.90K
ISHARES TRSOLE	CORE 1 5 YR USD	678.02K	SH	$32.12M 3.58%	529.37K	148.65K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	812.27K	SH	$31.43M 3.51%	619.69K	192.58K
ISHARES INCSOLE	CORE MSCI EMKT	530.49K	SH	$28.40M 3.17%	406.55K	123.94K
WORLD GOLD TRSOLE	SPDR GLD MINIS	574.24K	SH	$26.47M 2.95%	431.76K	142.48K
ISHARES TRSOLE	CORE S&P SCP ETF	237.23K	SH	$25.30M 2.82%	182.46K	54.78K
ISHARES TRSOLE	3 7 YR TREAS BD	194.51K	SH	$22.46M 2.51%	151.42K	43.09K
PIMCO ETF TRSOLE	INTER MUN BD ACT	420.68K	SH	$21.90M 2.44%	285.70K	134.98K
APPLE INCSOLE	COM	100.62K	SH	$21.19M 2.37%	32.24K	68.38K
VICTORY PORTFOLIOS IISOLE	CORE INTERMEDIAT	447.92K	SH	$20.61M 2.30%	347.88K	100.04K
ISHARES TRSOLE	CORE MSCI EAFE	280.83K	SH	$20.40M 2.28%	222.69K	58.14K
ISHARES TRSOLE	CORE MSCI INTL	239.75K	SH	$15.74M 1.76%	186.06K	53.69K
PACER FDS TRSOLE	TRENDP US LAR CP	270.60K	SH	$13.47M 1.50%	214.67K	55.93K
ISHARES TRSOLE	1 3 YR TREAS BD	159.53K	SH	$13.03M 1.45%	125.44K	34.09K
INNOVATOR ETFS TRUSTSOLE	US SML CP PWR B	347.32K	SH	$12.12M 1.35%	263.43K	83.89K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	197.74K	SH	$10.97M 1.22%	151.49K	46.25K
ISHARES TRSOLE	SHRT NAT MUN ETF	93.87K	SH	$9.81M 1.10%	64.18K	29.70K
PACER FDS TRSOLE	US CASH COWS 100	166.78K	SH	$9.09M 1.01%	124.94K	41.84K
ANGEL OAK FUNDS TRUSTSOLE	INCOME ETF	437.73K	SH	$9.02M 1.01%	327.22K	110.50K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	89.13K	SH	$8.92M 1.00%	59.90K	29.23K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	232.04K	SH	$8.70M 0.97%	180.28K	51.76K
LABCORP HOLDINGS INCSOLE	COM SHS	42.36K	SH	$8.62M 0.96%	42.35K	13.00

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