MBL WEALTH, LLC

Filed: 4/21/2025ACC: 0001437749-25-012433

📋 What this filing means

MBL WEALTH, LLC filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $996.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

221

Positions

$996.53M

Total AUM (reported)

15.61M

Total Shares

Allocation by class

TR UNIT$121.66M12.2%

BLOOMBERG 1-3 MO$108.86M10.9%

COM$86.00M8.6%

CORE S&P MCP ETF$47.11M4.7%

CWP ENHANCED DIV$34.63M3.5%

CORE 1 5 YR USD$34.03M3.4%

NATL MUN BD ETF$33.29M3.3%

Portfolio Concentration

Top 3$277.29M27.8%

4–10$215.43M21.6%

11–25$216.37M21.7%

Rest$287.43M28.8%

Top 3 weight

27.8%

Top 10 weight

49.4%

Voting Authority Distribution

Total shares with voting rights: 15.61M

Sole

Full voting authority

11.10M

% of voting shares71.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.51M

% of voting shares28.9%

Investment Discretion (by position count)

Sole212

Shared0

Other9

Dominant voting typeSole · 71.1% of voting shares

Institutional Holdings221

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares207K

TypeSH

Market value$121.32M

12.17%

Sole

157.58K

Shared

0.00

None

49.42K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares1.19M

TypeSH

Market value$108.86M

10.92%

Sole

472.20K

Shared

0.00

None

718.44K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares756.13K

TypeSH

Market value$47.11M

4.73%

Sole

575.07K

Shared

0.00

None

181.06K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares855.50K

TypeSH

Market value$34.63M

3.48%

Sole

618.41K

Shared

0.00

None

237.09K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares712.35K

TypeSH

Market value$34.03M

3.41%

Sole

524.36K

Shared

0.00

None

187.99K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares696.95K

TypeSH

Market value$33.29M

3.34%

Sole

470.07K

Shared

0.00

None

226.88K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares579.39K

TypeSH

Market value$30.12M

3.02%

Sole

421.17K

Shared

0.00

None

158.23K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares569.49K

TypeSH

Market value$29.74M

2.98%

Sole

423.08K

Shared

0.00

None

146.41K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares243.97K

TypeSH

Market value$28.11M

2.82%

Sole

181.07K

Shared

0.00

None

62.90K

VICTORY PORTFOLIOS II

SOLE

CORE INTERMEDIAT

Shares555.04K

TypeSH

Market value$25.51M

2.56%

Sole

414.84K

Shared

0.00

None

140.20K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares204.77K

TypeSH

Market value$23.66M

2.37%

Sole

150.99K

Shared

0.00

None

53.78K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares431.71K

TypeSH

Market value$22.33M

2.24%

Sole

289.39K

Shared

0.00

None

142.32K

APPLE INC

SOLE

COM

Shares88.19K

TypeSH

Market value$22.08M

2.22%

Sole

30.37K

Shared

0.00

None

57.82K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares293.30K

TypeSH

Market value$20.61M

2.07%

Sole

227.61K

Shared

0.00

None

65.70K

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares349.72K

TypeSH

Market value$18.69M

1.88%

Sole

265.70K

Shared

0.00

None

84.02K

ISHARES TR

SOLE

CORE MSCI INTL

Shares250.30K

TypeSH

Market value$16.14M

1.62%

Sole

186.32K

Shared

0.00

None

63.98K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares177.67K

TypeSH

Market value$14.57M

1.46%

Sole

131.28K

Shared

0.00

None

46.39K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares220.84K

TypeSH

Market value$12.45M

1.25%

Sole

160.50K

Shared

0.00

None

60.34K

INNOVATOR ETFS TRUST

SOLE

US SML CP PWR B

Shares331.09K

TypeSH

Market value$12.37M

1.24%

Sole

244.93K

Shared

0.00

None

86.16K

NVIDIA CORPORATION

SOLE

COM

Shares70.86K

TypeSH

Market value$9.52M

0.95%

Sole

58.83K

Shared

0.00

None

12.03K

ANGEL OAK FUNDS TRUST

SOLE

INCOME ETF

Shares453.12K

TypeSH

Market value$9.33M

0.94%

Sole

326.69K

Shared

0.00

None

126.43K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares87.93K

TypeSH

Market value$9.27M

0.93%

Sole

56.70K

Shared

0.00

None

31.23K

PACER FDS TR

SOLE

TRENDP US MID CP

Shares231.76K

TypeSH

Market value$8.55M

0.86%

Sole

173.45K

Shared

0.00

None

58.31K

DIREXION SHS ETF TR

SOLE

AUSPCE CMD STG

Shares298.51K

TypeSH

Market value$8.45M

0.85%

Sole

211.06K

Shared

0.00

None

87.45K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares213.66K

TypeSH

Market value$8.35M

0.84%

Sole

178.81K

Shared

0.00

None

34.86K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	207K	SH	$121.32M 12.17%	157.58K	49.42K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	1.19M	SH	$108.86M 10.92%	472.20K	718.44K
ISHARES TRSOLE	CORE S&P MCP ETF	756.13K	SH	$47.11M 4.73%	575.07K	181.06K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	855.50K	SH	$34.63M 3.48%	618.41K	237.09K
ISHARES TRSOLE	CORE 1 5 YR USD	712.35K	SH	$34.03M 3.41%	524.36K	187.99K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	696.95K	SH	$33.29M 3.34%	470.07K	226.88K
WORLD GOLD TRSOLE	SPDR GLD MINIS	579.39K	SH	$30.12M 3.02%	421.17K	158.23K
ISHARES INCSOLE	CORE MSCI EMKT	569.49K	SH	$29.74M 2.98%	423.08K	146.41K
ISHARES TRSOLE	CORE S&P SCP ETF	243.97K	SH	$28.11M 2.82%	181.07K	62.90K
VICTORY PORTFOLIOS IISOLE	CORE INTERMEDIAT	555.04K	SH	$25.51M 2.56%	414.84K	140.20K
ISHARES TRSOLE	3 7 YR TREAS BD	204.77K	SH	$23.66M 2.37%	150.99K	53.78K
PIMCO ETF TRSOLE	INTER MUN BD ACT	431.71K	SH	$22.33M 2.24%	289.39K	142.32K
APPLE INCSOLE	COM	88.19K	SH	$22.08M 2.22%	30.37K	57.82K
ISHARES TRSOLE	CORE MSCI EAFE	293.30K	SH	$20.61M 2.07%	227.61K	65.70K
PACER FDS TRSOLE	TRENDP US LAR CP	349.72K	SH	$18.69M 1.88%	265.70K	84.02K
ISHARES TRSOLE	CORE MSCI INTL	250.30K	SH	$16.14M 1.62%	186.32K	63.98K
ISHARES TRSOLE	1 3 YR TREAS BD	177.67K	SH	$14.57M 1.46%	131.28K	46.39K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	220.84K	SH	$12.45M 1.25%	160.50K	60.34K
INNOVATOR ETFS TRUSTSOLE	US SML CP PWR B	331.09K	SH	$12.37M 1.24%	244.93K	86.16K
NVIDIA CORPORATIONSOLE	COM	70.86K	SH	$9.52M 0.95%	58.83K	12.03K
ANGEL OAK FUNDS TRUSTSOLE	INCOME ETF	453.12K	SH	$9.33M 0.94%	326.69K	126.43K
ISHARES TRSOLE	SHRT NAT MUN ETF	87.93K	SH	$9.27M 0.93%	56.70K	31.23K
PACER FDS TRSOLE	TRENDP US MID CP	231.76K	SH	$8.55M 0.86%	173.45K	58.31K
DIREXION SHS ETF TRSOLE	AUSPCE CMD STG	298.51K	SH	$8.45M 0.85%	211.06K	87.45K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	213.66K	SH	$8.35M 0.84%	178.81K	34.86K

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