MBL WEALTH, LLC

Filed: 5/21/2025ACC: 0001437749-25-017955

📋 What this filing means

MBL WEALTH, LLC filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $989.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

225

Positions

$989.61M

Total AUM (reported)

15.49M

Total Shares

Allocation by class

TR UNIT$114.02M11.5%

BLOOMBERG 1-3 MO$102.94M10.4%

COM$84.38M8.5%

CORE S&P MCP ETF$45.12M4.6%

SPDR GLD MINIS$35.33M3.6%

CWP ENHANCED DIV$35.11M3.5%

CORE 1 5 YR USD$34.62M3.5%

Portfolio Concentration

Top 3$261.68M26.4%

4–10$223.85M22.6%

11–25$218.06M22.0%

Rest$286.02M28.9%

Top 3 weight

26.4%

Top 10 weight

49.1%

Voting Authority Distribution

Total shares with voting rights: 15.49M

Sole

Full voting authority

10.75M

% of voting shares69.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.75M

% of voting shares30.6%

Investment Discretion (by position count)

Sole220

Shared0

Other5

Dominant voting typeSole · 69.4% of voting shares

Institutional Holdings225

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares203.12K

TypeSH

Market value$113.62M

11.48%

Sole

153.86K

Shared

0.00

None

49.26K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares1.12M

TypeSH

Market value$102.94M

10.40%

Sole

401.72K

Shared

0.00

None

720.46K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares773.32K

TypeSH

Market value$45.12M

4.56%

Sole

570.75K

Shared

0.00

None

202.57K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares570.86K

TypeSH

Market value$35.33M

3.57%

Sole

410.64K

Shared

0.00

None

160.22K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares861.16K

TypeSH

Market value$35.11M

3.55%

Sole

612.88K

Shared

0.00

None

248.29K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares715.96K

TypeSH

Market value$34.62M

3.50%

Sole

514.04K

Shared

0.00

None

201.92K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares693.91K

TypeSH

Market value$33.01M

3.34%

Sole

464.47K

Shared

0.00

None

229.44K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares606.20K

TypeSH

Market value$32.72M

3.31%

Sole

440.80K

Shared

0.00

None

165.40K

VICTORY PORTFOLIOS II

SOLE

CORE INTERMEDIAT

Shares586.98K

TypeSH

Market value$27.55M

2.78%

Sole

425.01K

Shared

0.00

None

161.98K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares244K

TypeSH

Market value$25.52M

2.58%

Sole

176.51K

Shared

0.00

None

67.49K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares208.39K

TypeSH

Market value$24.62M

2.49%

Sole

149.85K

Shared

0.00

None

58.53K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares432.54K

TypeSH

Market value$22.30M

2.25%

Sole

289.48K

Shared

0.00

None

143.05K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares294.72K

TypeSH

Market value$22.30M

2.25%

Sole

225.31K

Shared

0.00

None

69.41K

APPLE INC

SOLE

COM

Shares90K

TypeSH

Market value$19.99M

2.02%

Sole

31.02K

Shared

0.00

None

58.98K

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares354.26K

TypeSH

Market value$18.23M

1.84%

Sole

262.77K

Shared

0.00

None

91.49K

ISHARES TR

SOLE

CORE MSCI INTL

Shares263.39K

TypeSH

Market value$18.14M

1.83%

Sole

191.39K

Shared

0.00

None

72K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares179.59K

TypeSH

Market value$14.86M

1.50%

Sole

129.83K

Shared

0.00

None

49.76K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares225.09K

TypeSH

Market value$11.66M

1.18%

Sole

157.98K

Shared

0.00

None

67.11K

INNOVATOR ETFS TRUST

SOLE

US SML CP PWR B

Shares324.10K

TypeSH

Market value$11.58M

1.17%

Sole

236.39K

Shared

0.00

None

87.71K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares105.04K

TypeSH

Market value$10.52M

1.06%

Sole

22.72K

Shared

0.00

None

82.33K

ANGEL OAK FUNDS TRUST

SOLE

INCOME ETF

Shares468.26K

TypeSH

Market value$9.72M

0.98%

Sole

327.79K

Shared

0.00

None

140.47K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares86.48K

TypeSH

Market value$9.13M

0.92%

Sole

55.28K

Shared

0.00

None

31.20K

NVIDIA CORPORATION

SOLE

COM

Shares77.42K

TypeSH

Market value$8.39M

0.85%

Sole

62.05K

Shared

0.00

None

15.37K

DIREXION SHS ETF TR

SOLE

AUSPCE CMD STG

Shares284.63K

TypeSH

Market value$8.35M

0.84%

Sole

201.12K

Shared

0.00

None

83.51K

PACER FDS TR

SOLE

TRENDP US MID CP

Shares239.07K

TypeSH

Market value$8.27M

0.84%

Sole

175.48K

Shared

0.00

None

63.59K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	203.12K	SH	$113.62M 11.48%	153.86K	49.26K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	1.12M	SH	$102.94M 10.40%	401.72K	720.46K
ISHARES TRSOLE	CORE S&P MCP ETF	773.32K	SH	$45.12M 4.56%	570.75K	202.57K
WORLD GOLD TRSOLE	SPDR GLD MINIS	570.86K	SH	$35.33M 3.57%	410.64K	160.22K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	861.16K	SH	$35.11M 3.55%	612.88K	248.29K
ISHARES TRSOLE	CORE 1 5 YR USD	715.96K	SH	$34.62M 3.50%	514.04K	201.92K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	693.91K	SH	$33.01M 3.34%	464.47K	229.44K
ISHARES INCSOLE	CORE MSCI EMKT	606.20K	SH	$32.72M 3.31%	440.80K	165.40K
VICTORY PORTFOLIOS IISOLE	CORE INTERMEDIAT	586.98K	SH	$27.55M 2.78%	425.01K	161.98K
ISHARES TRSOLE	CORE S&P SCP ETF	244K	SH	$25.52M 2.58%	176.51K	67.49K
ISHARES TRSOLE	3 7 YR TREAS BD	208.39K	SH	$24.62M 2.49%	149.85K	58.53K
PIMCO ETF TRSOLE	INTER MUN BD ACT	432.54K	SH	$22.30M 2.25%	289.48K	143.05K
ISHARES TRSOLE	CORE MSCI EAFE	294.72K	SH	$22.30M 2.25%	225.31K	69.41K
APPLE INCSOLE	COM	90K	SH	$19.99M 2.02%	31.02K	58.98K
PACER FDS TRSOLE	TRENDP US LAR CP	354.26K	SH	$18.23M 1.84%	262.77K	91.49K
ISHARES TRSOLE	CORE MSCI INTL	263.39K	SH	$18.14M 1.83%	191.39K	72K
ISHARES TRSOLE	1 3 YR TREAS BD	179.59K	SH	$14.86M 1.50%	129.83K	49.76K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	225.09K	SH	$11.66M 1.18%	157.98K	67.11K
INNOVATOR ETFS TRUSTSOLE	US SML CP PWR B	324.10K	SH	$11.58M 1.17%	236.39K	87.71K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	105.04K	SH	$10.52M 1.06%	22.72K	82.33K
ANGEL OAK FUNDS TRUSTSOLE	INCOME ETF	468.26K	SH	$9.72M 0.98%	327.79K	140.47K
ISHARES TRSOLE	SHRT NAT MUN ETF	86.48K	SH	$9.13M 0.92%	55.28K	31.20K
NVIDIA CORPORATIONSOLE	COM	77.42K	SH	$8.39M 0.85%	62.05K	15.37K
DIREXION SHS ETF TRSOLE	AUSPCE CMD STG	284.63K	SH	$8.35M 0.84%	201.12K	83.51K
PACER FDS TRSOLE	TRENDP US MID CP	239.07K	SH	$8.27M 0.84%	175.48K	63.59K

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