Filed: 10/16/2025ACC: 0001437749-25-031122
📋 What this filing means
MBL WEALTH, LLC filed this quarterly 13F‑HR report disclosing 248 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
248
Positions
$1.15B
Total AUM (reported)
16.87M
Total Shares
Allocation by class
TR UNIT$141.37M12.3%
COM$113.33M9.9%
BLOOMBERG 1-3 MO$97.90M8.5%
CORE S&P MCP ETF$54.32M4.7%
CORE MSCI EMKT$41.15M3.6%
CWP ENHANCED DIV$40.88M3.6%
SPDR GLD MINIS$39.51M3.5%
Portfolio Concentration
Top 3$293.59M25.6%
4–10$249.86M21.8%
11–25$237.26M20.7%
Rest$364.48M31.8%
Top 3 weight
25.6%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 16.87M
Sole
Full voting authority
11.02M
shares
% of voting shares65.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.85M
shares
% of voting shares34.7%
Investment Discretion (by position count)
Sole242
Shared0
Other6
Dominant voting typeSole · 65.3% of voting shares
Institutional Holdings248
Rows:
SPDR S&P 500 ETF TR
SOLEShares212.21K
TypeSH
Market value$141.37M
12.34%
Sole
148.95K
Shared
0.00
None
63.26K
SPDR SERIES TRUST
SOLEShares1.07M
TypeSH
Market value$97.90M
8.55%
Sole
356.67K
Shared
0.00
None
710.36K
ISHARES TR
SOLEShares832.35K
TypeSH
Market value$54.32M
4.74%
Sole
569.23K
Shared
0.00
None
263.12K
ISHARES INC
SOLEShares624.18K
TypeSH
Market value$41.15M
3.59%
Sole
425.37K
Shared
0.00
None
198.80K
AMPLIFY ETF TR
SOLEShares917.28K
TypeSH
Market value$40.88M
3.57%
Sole
600.15K
Shared
0.00
None
317.13K
WORLD GOLD TR
SOLEShares516.83K
TypeSH
Market value$39.51M
3.45%
Sole
352.80K
Shared
0.00
None
164.03K
ISHARES TR
SOLEShares746.51K
TypeSH
Market value$36.46M
3.18%
Sole
493.54K
Shared
0.00
None
252.97K
DIMENSIONAL ETF TRUST
SOLEShares680.41K
TypeSH
Market value$32.65M
2.85%
Sole
428.75K
Shared
0.00
None
251.66K
ISHARES TR
SOLEShares250.09K
TypeSH
Market value$29.72M
2.59%
Sole
166.63K
Shared
0.00
None
83.46K
VICTORY PORTFOLIOS II
SOLEShares620.78K
TypeSH
Market value$29.50M
2.58%
Sole
422.02K
Shared
0.00
None
198.76K
ISHARES TR
SOLEShares303.69K
TypeSH
Market value$26.51M
2.32%
Sole
216.73K
Shared
0.00
None
86.95K
ISHARES TR
SOLEShares209.78K
TypeSH
Market value$25.07M
2.19%
Sole
139.49K
Shared
0.00
None
70.29K
PIMCO ETF TR
SOLEShares442.12K
TypeSH
Market value$23.11M
2.02%
Sole
280.26K
Shared
0.00
None
161.85K
APPLE INC
SOLEShares88.72K
TypeSH
Market value$22.59M
1.97%
Sole
28.51K
Shared
0.00
None
60.21K
ISHARES TR
SOLEShares273.56K
TypeSH
Market value$21.93M
1.92%
Sole
187.69K
Shared
0.00
None
85.86K
PACER FDS TR
SOLEShares304.63K
TypeSH
Market value$16.68M
1.46%
Sole
214.28K
Shared
0.00
None
90.35K
ISHARES TR
SOLEShares187.88K
TypeSH
Market value$15.59M
1.36%
Sole
126.78K
Shared
0.00
None
61.10K
NVIDIA CORPORATION
SOLEShares75.72K
TypeSH
Market value$14.13M
1.23%
Sole
58.81K
Shared
0.00
None
16.91K
NEOS ETF TRUST
SOLEShares208.89K
TypeSH
Market value$11.32M
0.99%
Sole
133.79K
Shared
0.00
None
75.11K
GOLDMAN SACHS ETF TR
SOLEShares107.44K
TypeSH
Market value$10.77M
0.94%
Sole
35.29K
Shared
0.00
None
72.16K
VICTORY PORTFOLIOS II
SOLEShares224.44K
TypeSH
Market value$10.37M
0.91%
Sole
149.23K
Shared
0.00
None
75.22K
MICROSOFT CORP
SOLEShares19.73K
TypeSH
Market value$10.22M
0.89%
Sole
12.51K
Shared
0.00
None
7.22K
ANGEL OAK FUNDS TRUST
SOLEShares488.11K
TypeSH
Market value$10.21M
0.89%
Sole
321.42K
Shared
0.00
None
166.68K
ISHARES TR
SOLEShares88.83K
TypeSH
Market value$9.49M
0.83%
Sole
52.79K
Shared
0.00
None
36.04K
CALAMOS ETF TR
SOLEShares324.10K
TypeSH
Market value$9.27M
0.81%
Sole
223.68K
Shared
0.00
None
100.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 212.21K | SH | $141.37M 12.34% | 148.95K | 0.00 | 63.26K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 1.07M | SH | $97.90M 8.55% | 356.67K | 0.00 | 710.36K |
ISHARES TRSOLE | CORE S&P MCP ETF | 832.35K | SH | $54.32M 4.74% | 569.23K | 0.00 | 263.12K |
ISHARES INCSOLE | CORE MSCI EMKT | 624.18K | SH | $41.15M 3.59% | 425.37K | 0.00 | 198.80K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 917.28K | SH | $40.88M 3.57% | 600.15K | 0.00 | 317.13K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 516.83K | SH | $39.51M 3.45% | 352.80K | 0.00 | 164.03K |
ISHARES TRSOLE | CORE 1 5 YR USD | 746.51K | SH | $36.46M 3.18% | 493.54K | 0.00 | 252.97K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 680.41K | SH | $32.65M 2.85% | 428.75K | 0.00 | 251.66K |
ISHARES TRSOLE | CORE S&P SCP ETF | 250.09K | SH | $29.72M 2.59% | 166.63K | 0.00 | 83.46K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 620.78K | SH | $29.50M 2.58% | 422.02K | 0.00 | 198.76K |
ISHARES TRSOLE | CORE MSCI EAFE | 303.69K | SH | $26.51M 2.32% | 216.73K | 0.00 | 86.95K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 209.78K | SH | $25.07M 2.19% | 139.49K | 0.00 | 70.29K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 442.12K | SH | $23.11M 2.02% | 280.26K | 0.00 | 161.85K |
APPLE INCSOLE | COM | 88.72K | SH | $22.59M 1.97% | 28.51K | 0.00 | 60.21K |
ISHARES TRSOLE | CORE MSCI INTL | 273.56K | SH | $21.93M 1.92% | 187.69K | 0.00 | 85.86K |
PACER FDS TRSOLE | TRENDP US LAR CP | 304.63K | SH | $16.68M 1.46% | 214.28K | 0.00 | 90.35K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 187.88K | SH | $15.59M 1.36% | 126.78K | 0.00 | 61.10K |
NVIDIA CORPORATIONSOLE | COM | 75.72K | SH | $14.13M 1.23% | 58.81K | 0.00 | 16.91K |
NEOS ETF TRUSTSOLE | NASDAQ 100 HIGH | 208.89K | SH | $11.32M 0.99% | 133.79K | 0.00 | 75.11K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 107.44K | SH | $10.77M 0.94% | 35.29K | 0.00 | 72.16K |
VICTORY PORTFOLIOS IISOLE | VICTORYSHARES WE | 224.44K | SH | $10.37M 0.91% | 149.23K | 0.00 | 75.22K |
MICROSOFT CORPSOLE | COM | 19.73K | SH | $10.22M 0.89% | 12.51K | 0.00 | 7.22K |
ANGEL OAK FUNDS TRUSTSOLE | INCOME ETF | 488.11K | SH | $10.21M 0.89% | 321.42K | 0.00 | 166.68K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 88.83K | SH | $9.49M 0.83% | 52.79K | 0.00 | 36.04K |
CALAMOS ETF TRSOLE | CALAMOS BIT 80 S | 324.10K | SH | $9.27M 0.81% | 223.68K | 0.00 | 100.43K |
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