MBL WEALTH, LLC

Filed: 7/22/2025ACC: 0001437749-25-023178

📋 What this filing means

MBL WEALTH, LLC filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

241

Positions

$1.05B

Total AUM (reported)

16.29M

Total Shares

Allocation by class

TR UNIT$131.96M12.6%

COM$96.08M9.2%

BLOOMBERG 1-3 MO$87.00M8.3%

CORE S&P MCP ETF$50.89M4.9%

CWP ENHANCED DIV$38.20M3.7%

CORE MSCI EMKT$37.20M3.6%

CORE 1 5 YR USD$34.56M3.3%

Portfolio Concentration

Top 3$269.45M25.8%

4–10$230.58M22.0%

11–25$216.90M20.7%

Rest$328.87M31.4%

Top 3 weight

25.8%

Top 10 weight

47.8%

Voting Authority Distribution

Total shares with voting rights: 16.29M

Sole

Full voting authority

11.26M

% of voting shares69.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.03M

% of voting shares30.9%

Investment Discretion (by position count)

Sole234

Shared0

Other7

Dominant voting typeSole · 69.1% of voting shares

Institutional Holdings241

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares212.93K

TypeSH

Market value$131.56M

12.58%

Sole

156.99K

Shared

0.00

None

55.95K

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares948.41K

TypeSH

Market value$87.00M

8.32%

Sole

378.60K

Shared

0.00

None

569.81K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares820.55K

TypeSH

Market value$50.89M

4.87%

Sole

590.26K

Shared

0.00

None

230.28K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares897.75K

TypeSH

Market value$38.20M

3.65%

Sole

621.82K

Shared

0.00

None

275.93K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares619.61K

TypeSH

Market value$37.20M

3.56%

Sole

439.85K

Shared

0.00

None

179.76K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares710.40K

TypeSH

Market value$34.56M

3.30%

Sole

500.75K

Shared

0.00

None

209.66K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares510.40K

TypeSH

Market value$33.44M

3.20%

Sole

361.37K

Shared

0.00

None

149.03K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares667.11K

TypeSH

Market value$31.64M

3.03%

Sole

436.82K

Shared

0.00

None

230.29K

VICTORY PORTFOLIOS II

SOLE

CORE INTERMEDIAT

Shares596.40K

TypeSH

Market value$28.07M

2.68%

Sole

423.51K

Shared

0.00

None

172.89K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares251.36K

TypeSH

Market value$27.47M

2.63%

Sole

177.63K

Shared

0.00

None

73.73K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares300.75K

TypeSH

Market value$25.11M

2.40%

Sole

226.91K

Shared

0.00

None

73.85K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares200.20K

TypeSH

Market value$23.84M

2.28%

Sole

140.50K

Shared

0.00

None

59.69K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares433.98K

TypeSH

Market value$22.29M

2.13%

Sole

283.97K

Shared

0.00

None

150.01K

ISHARES TR

SOLE

CORE MSCI INTL

Shares271.25K

TypeSH

Market value$20.63M

1.97%

Sole

191.81K

Shared

0.00

None

79.45K

APPLE INC

SOLE

COM

Shares90K

TypeSH

Market value$18.47M

1.77%

Sole

30.96K

Shared

0.00

None

59.05K

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares305.58K

TypeSH

Market value$15.51M

1.48%

Sole

222.43K

Shared

0.00

None

83.14K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares177.73K

TypeSH

Market value$14.73M

1.41%

Sole

126.49K

Shared

0.00

None

51.24K

NVIDIA CORPORATION

SOLE

COM

Shares77.12K

TypeSH

Market value$12.18M

1.17%

Sole

60.54K

Shared

0.00

None

16.59K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares97.69K

TypeSH

Market value$9.78M

0.94%

Sole

28.62K

Shared

0.00

None

69.07K

ANGEL OAK FUNDS TRUST

SOLE

INCOME ETF

Shares469.62K

TypeSH

Market value$9.77M

0.93%

Sole

326.58K

Shared

0.00

None

143.04K

VICTORY PORTFOLIOS II

SOLE

VICTORYSHARES WE

Shares217.59K

TypeSH

Market value$9.38M

0.90%

Sole

154.07K

Shared

0.00

None

63.52K

MICROSOFT CORP

SOLE

COM

Shares18.79K

TypeSH

Market value$9.35M

0.89%

Sole

13.83K

Shared

0.00

None

4.95K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares85.21K

TypeSH

Market value$9.06M

0.87%

Sole

53.37K

Shared

0.00

None

31.84K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares154.85K

TypeSH

Market value$8.42M

0.81%

Sole

111.34K

Shared

0.00

None

43.51K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares205.04K

TypeSH

Market value$8.38M

0.80%

Sole

167.52K

Shared

0.00

None

37.52K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	212.93K	SH	$131.56M 12.58%	156.99K	55.95K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	948.41K	SH	$87.00M 8.32%	378.60K	569.81K
ISHARES TRSOLE	CORE S&P MCP ETF	820.55K	SH	$50.89M 4.87%	590.26K	230.28K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	897.75K	SH	$38.20M 3.65%	621.82K	275.93K
ISHARES INCSOLE	CORE MSCI EMKT	619.61K	SH	$37.20M 3.56%	439.85K	179.76K
ISHARES TRSOLE	CORE 1 5 YR USD	710.40K	SH	$34.56M 3.30%	500.75K	209.66K
WORLD GOLD TRSOLE	SPDR GLD MINIS	510.40K	SH	$33.44M 3.20%	361.37K	149.03K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	667.11K	SH	$31.64M 3.03%	436.82K	230.29K
VICTORY PORTFOLIOS IISOLE	CORE INTERMEDIAT	596.40K	SH	$28.07M 2.68%	423.51K	172.89K
ISHARES TRSOLE	CORE S&P SCP ETF	251.36K	SH	$27.47M 2.63%	177.63K	73.73K
ISHARES TRSOLE	CORE MSCI EAFE	300.75K	SH	$25.11M 2.40%	226.91K	73.85K
ISHARES TRSOLE	3 7 YR TREAS BD	200.20K	SH	$23.84M 2.28%	140.50K	59.69K
PIMCO ETF TRSOLE	INTER MUN BD ACT	433.98K	SH	$22.29M 2.13%	283.97K	150.01K
ISHARES TRSOLE	CORE MSCI INTL	271.25K	SH	$20.63M 1.97%	191.81K	79.45K
APPLE INCSOLE	COM	90K	SH	$18.47M 1.77%	30.96K	59.05K
PACER FDS TRSOLE	TRENDP US LAR CP	305.58K	SH	$15.51M 1.48%	222.43K	83.14K
ISHARES TRSOLE	1 3 YR TREAS BD	177.73K	SH	$14.73M 1.41%	126.49K	51.24K
NVIDIA CORPORATIONSOLE	COM	77.12K	SH	$12.18M 1.17%	60.54K	16.59K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	97.69K	SH	$9.78M 0.94%	28.62K	69.07K
ANGEL OAK FUNDS TRUSTSOLE	INCOME ETF	469.62K	SH	$9.77M 0.93%	326.58K	143.04K
VICTORY PORTFOLIOS IISOLE	VICTORYSHARES WE	217.59K	SH	$9.38M 0.90%	154.07K	63.52K
MICROSOFT CORPSOLE	COM	18.79K	SH	$9.35M 0.89%	13.83K	4.95K
ISHARES TRSOLE	SHRT NAT MUN ETF	85.21K	SH	$9.06M 0.87%	53.37K	31.84K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	154.85K	SH	$8.42M 0.81%	111.34K	43.51K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	205.04K	SH	$8.38M 0.80%	167.52K	37.52K

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