Filed: 1/8/2025ACC: 0001437749-25-000682
📋 What this filing means
MBL WEALTH, LLC filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $930.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
208
Positions
$930.01M
Total AUM (reported)
14.38M
Total Shares
Allocation by class
TR UNIT$117.07M12.6%
COM$80.10M8.6%
BLOOMBERG 1-3 MO$65.36M7.0%
CORE S&P MCP ETF$46.24M5.0%
NATL MUN BD ETF$33.77M3.6%
CWP ENHANCED DIV$33.44M3.6%
CORE 1 5 YR USD$33.33M3.6%
Portfolio Concentration
Top 3$228.31M24.5%
4–10$214.03M23.0%
11–25$215.66M23.2%
Rest$272.00M29.2%
Top 3 weight
24.5%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 14.38M
Sole
Full voting authority
10.63M
shares
% of voting shares73.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.75M
shares
% of voting shares26.1%
Investment Discretion (by position count)
Sole196
Shared0
Other12
Dominant voting typeSole · 73.9% of voting shares
Institutional Holdings208
Rows:
SPDR S&P 500 ETF TR
SOLEShares203.42K
TypeSH
Market value$116.71M
12.55%
Sole
158.42K
Shared
0.00
None
44.99K
SPDR SER TR
SOLEShares711.91K
TypeSH
Market value$65.36M
7.03%
Sole
264.42K
Shared
0.00
None
447.49K
ISHARES TR
SOLEShares741.97K
TypeSH
Market value$46.24M
4.97%
Sole
576.25K
Shared
0.00
None
165.72K
DIMENSIONAL ETF TRUST
SOLEShares695.76K
TypeSH
Market value$33.77M
3.63%
Sole
477.90K
Shared
0.00
None
217.86K
AMPLIFY ETF TR
SOLEShares811.75K
TypeSH
Market value$33.44M
3.60%
Sole
610.32K
Shared
0.00
None
201.44K
ISHARES TR
SOLEShares684.58K
TypeSH
Market value$33.33M
3.58%
Sole
522.47K
Shared
0.00
None
162.11K
ISHARES INC
SOLEShares540.07K
TypeSH
Market value$31.01M
3.33%
Sole
407.48K
Shared
0.00
None
132.60K
WORLD GOLD TR
SOLEShares577.37K
TypeSH
Market value$30.10M
3.24%
Sole
428.58K
Shared
0.00
None
148.79K
ISHARES TR
SOLEShares237.76K
TypeSH
Market value$27.81M
2.99%
Sole
180.76K
Shared
0.00
None
57K
VICTORY PORTFOLIOS II
SOLEShares513K
TypeSH
Market value$24.59M
2.64%
Sole
398.37K
Shared
0.00
None
114.63K
ISHARES TR
SOLEShares197.05K
TypeSH
Market value$23.57M
2.53%
Sole
150.98K
Shared
0.00
None
46.07K
PIMCO ETF TR
SOLEShares428.42K
TypeSH
Market value$22.70M
2.44%
Sole
291.81K
Shared
0.00
None
136.61K
ISHARES TR
SOLEShares285.85K
TypeSH
Market value$22.31M
2.40%
Sole
224.55K
Shared
0.00
None
61.31K
APPLE INC
SOLEShares90.66K
TypeSH
Market value$21.12M
2.27%
Sole
32K
Shared
0.00
None
58.66K
PACER FDS TR
SOLEShares339.61K
TypeSH
Market value$17.85M
1.92%
Sole
263.08K
Shared
0.00
None
76.53K
ISHARES TR
SOLEShares242.69K
TypeSH
Market value$17.19M
1.85%
Sole
184.82K
Shared
0.00
None
57.88K
ISHARES TR
SOLEShares167.80K
TypeSH
Market value$13.95M
1.50%
Sole
129.43K
Shared
0.00
None
38.37K
INNOVATOR ETFS TRUST
SOLEShares337.28K
TypeSH
Market value$12.50M
1.34%
Sole
252.97K
Shared
0.00
None
84.31K
J P MORGAN EXCHANGE TRADED F
SOLEShares209.30K
TypeSH
Market value$11.50M
1.24%
Sole
158.89K
Shared
0.00
None
50.41K
ISHARES TR
SOLEShares88.56K
TypeSH
Market value$9.40M
1.01%
Sole
58.70K
Shared
0.00
None
29.87K
ANGEL OAK FUNDS TRUST
SOLEShares439.35K
TypeSH
Market value$9.31M
1.00%
Sole
324.59K
Shared
0.00
None
114.77K
DIREXION SHS ETF TR
SOLEShares316.42K
TypeSH
Market value$9.09M
0.98%
Sole
223.51K
Shared
0.00
None
92.90K
INNOVATOR ETFS TRUST
SOLEShares220.37K
TypeSH
Market value$8.49M
0.91%
Sole
186.44K
Shared
0.00
None
33.92K
NVIDIA CORPORATION
SOLEShares69.80K
TypeSH
Market value$8.48M
0.91%
Sole
58.48K
Shared
0.00
None
11.31K
MICROSOFT CORP
SOLEShares19.04K
TypeSH
Market value$8.19M
0.88%
Sole
14.49K
Shared
0.00
None
4.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 203.42K | SH | $116.71M 12.55% | 158.42K | 0.00 | 44.99K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 711.91K | SH | $65.36M 7.03% | 264.42K | 0.00 | 447.49K |
ISHARES TRSOLE | CORE S&P MCP ETF | 741.97K | SH | $46.24M 4.97% | 576.25K | 0.00 | 165.72K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 695.76K | SH | $33.77M 3.63% | 477.90K | 0.00 | 217.86K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 811.75K | SH | $33.44M 3.60% | 610.32K | 0.00 | 201.44K |
ISHARES TRSOLE | CORE 1 5 YR USD | 684.58K | SH | $33.33M 3.58% | 522.47K | 0.00 | 162.11K |
ISHARES INCSOLE | CORE MSCI EMKT | 540.07K | SH | $31.01M 3.33% | 407.48K | 0.00 | 132.60K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 577.37K | SH | $30.10M 3.24% | 428.58K | 0.00 | 148.79K |
ISHARES TRSOLE | CORE S&P SCP ETF | 237.76K | SH | $27.81M 2.99% | 180.76K | 0.00 | 57K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 513K | SH | $24.59M 2.64% | 398.37K | 0.00 | 114.63K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 197.05K | SH | $23.57M 2.53% | 150.98K | 0.00 | 46.07K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 428.42K | SH | $22.70M 2.44% | 291.81K | 0.00 | 136.61K |
ISHARES TRSOLE | CORE MSCI EAFE | 285.85K | SH | $22.31M 2.40% | 224.55K | 0.00 | 61.31K |
APPLE INCSOLE | COM | 90.66K | SH | $21.12M 2.27% | 32K | 0.00 | 58.66K |
PACER FDS TRSOLE | TRENDP US LAR CP | 339.61K | SH | $17.85M 1.92% | 263.08K | 0.00 | 76.53K |
ISHARES TRSOLE | CORE MSCI INTL | 242.69K | SH | $17.19M 1.85% | 184.82K | 0.00 | 57.88K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 167.80K | SH | $13.95M 1.50% | 129.43K | 0.00 | 38.37K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 337.28K | SH | $12.50M 1.34% | 252.97K | 0.00 | 84.31K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 209.30K | SH | $11.50M 1.24% | 158.89K | 0.00 | 50.41K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 88.56K | SH | $9.40M 1.01% | 58.70K | 0.00 | 29.87K |
ANGEL OAK FUNDS TRUSTSOLE | INCOME ETF | 439.35K | SH | $9.31M 1.00% | 324.59K | 0.00 | 114.77K |
DIREXION SHS ETF TRSOLE | AUSPCE CMD STG | 316.42K | SH | $9.09M 0.98% | 223.51K | 0.00 | 92.90K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 220.37K | SH | $8.49M 0.91% | 186.44K | 0.00 | 33.92K |
NVIDIA CORPORATIONSOLE | COM | 69.80K | SH | $8.48M 0.91% | 58.48K | 0.00 | 11.31K |
MICROSOFT CORPSOLE | COM | 19.04K | SH | $8.19M 0.88% | 14.49K | 0.00 | 4.55K |
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