MBL WEALTH, LLC

Filed: 1/21/2026ACC: 0001437749-26-001627

📋 What this filing means

MBL WEALTH, LLC filed this quarterly 13F‑HR report disclosing 293 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

293

Positions

$1.25B

Total AUM (reported)

17.83M

Total Shares

Allocation by class

COM$154.25M12.4%

TR UNIT$145.70M11.7%

STATE STREET SPD$107.09M8.6%

CORE S&P MCP ETF$57.25M4.6%

SPDR GLD MINIS$43.79M3.5%

CORE MSCI EMKT$42.98M3.4%

CWP ENHANCED DIV$41.90M3.4%

Portfolio Concentration

Top 3$303.29M24.3%

4–10$262.68M21.1%

11–25$257.55M20.6%

Rest$424.32M34.0%

Top 3 weight

24.3%

Top 10 weight

45.4%

Voting Authority Distribution

Total shares with voting rights: 17.83M

Sole

Full voting authority

11.20M

% of voting shares62.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.63M

% of voting shares37.2%

Investment Discretion (by position count)

Sole290

Shared0

Other3

Dominant voting typeSole · 62.8% of voting shares

Institutional Holdings293

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares213.66K

TypeSH

Market value$145.70M

11.68%

Sole

147.50K

Shared

0.00

None

66.16K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.10M

TypeSH

Market value$100.34M

8.04%

Sole

311.24K

Shared

0.00

None

786.81K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares867.42K

TypeSH

Market value$57.25M

4.59%

Sole

570K

Shared

0.00

None

297.42K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares512.93K

TypeSH

Market value$43.79M

3.51%

Sole

345.07K

Shared

0.00

None

167.86K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares639.34K

TypeSH

Market value$42.98M

3.44%

Sole

420.39K

Shared

0.00

None

218.95K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares941.55K

TypeSH

Market value$41.90M

3.36%

Sole

603.89K

Shared

0.00

None

337.66K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares774.46K

TypeSH

Market value$37.75M

3.03%

Sole

496.96K

Shared

0.00

None

277.50K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares707.10K

TypeSH

Market value$34.06M

2.73%

Sole

424.51K

Shared

0.00

None

282.58K

VICTORY PORTFOLIOS II

SOLE

CORE INTERMEDIAT

Shares662.55K

TypeSH

Market value$31.37M

2.51%

Sole

435.41K

Shared

0.00

None

227.14K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares256.53K

TypeSH

Market value$30.83M

2.47%

Sole

164.93K

Shared

0.00

None

91.61K

APPLE INC

SOLE

COM

Shares102.56K

TypeSH

Market value$27.88M

2.23%

Sole

33.22K

Shared

0.00

None

69.33K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares307.47K

TypeSH

Market value$27.51M

2.20%

Sole

217.20K

Shared

0.00

None

90.27K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares220.93K

TypeSH

Market value$26.37M

2.11%

Sole

140.46K

Shared

0.00

None

80.48K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares455.59K

TypeSH

Market value$23.88M

1.91%

Sole

280.28K

Shared

0.00

None

175.31K

ISHARES TR

SOLE

CORE MSCI INTL

Shares284.83K

TypeSH

Market value$23.49M

1.88%

Sole

185.33K

Shared

0.00

None

99.50K

NVIDIA CORPORATION

SOLE

COM

Shares92.36K

TypeSH

Market value$17.23M

1.38%

Sole

61.98K

Shared

0.00

None

30.39K

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares305.94K

TypeSH

Market value$17.00M

1.36%

Sole

211.74K

Shared

0.00

None

94.20K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares193.92K

TypeSH

Market value$16.06M

1.29%

Sole

125.95K

Shared

0.00

None

67.96K

NEOS ETF TRUST

SOLE

NASDAQ 100 HIGH

Shares251.53K

TypeSH

Market value$13.55M

1.09%

Sole

154.57K

Shared

0.00

None

96.96K

MICROSOFT CORP

SOLE

COM

Shares26.05K

TypeSH

Market value$12.60M

1.01%

Sole

15.13K

Shared

0.00

None

10.92K

VICTORY PORTFOLIOS II

SOLE

VICTORYSHARES WE

Shares234.72K

TypeSH

Market value$11.15M

0.89%

Sole

150.31K

Shared

0.00

None

84.41K

ANGEL OAK FUNDS TRUST

SOLE

INCOME ETF

Shares520.04K

TypeSH

Market value$10.83M

0.87%

Sole

334.72K

Shared

0.00

None

185.32K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares106.31K

TypeSH

Market value$10.62M

0.85%

Sole

35.45K

Shared

0.00

None

70.86K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares91.67K

TypeSH

Market value$9.78M

0.78%

Sole

53.10K

Shared

0.00

None

38.57K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares219.48K

TypeSH

Market value$9.60M

0.77%

Sole

161.94K

Shared

0.00

None

57.54K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	213.66K	SH	$145.70M 11.68%	147.50K	66.16K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.10M	SH	$100.34M 8.04%	311.24K	786.81K
ISHARES TRSOLE	CORE S&P MCP ETF	867.42K	SH	$57.25M 4.59%	570K	297.42K
WORLD GOLD TRSOLE	SPDR GLD MINIS	512.93K	SH	$43.79M 3.51%	345.07K	167.86K
ISHARES INCSOLE	CORE MSCI EMKT	639.34K	SH	$42.98M 3.44%	420.39K	218.95K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	941.55K	SH	$41.90M 3.36%	603.89K	337.66K
ISHARES TRSOLE	CORE 1 5 YR USD	774.46K	SH	$37.75M 3.03%	496.96K	277.50K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	707.10K	SH	$34.06M 2.73%	424.51K	282.58K
VICTORY PORTFOLIOS IISOLE	CORE INTERMEDIAT	662.55K	SH	$31.37M 2.51%	435.41K	227.14K
ISHARES TRSOLE	CORE S&P SCP ETF	256.53K	SH	$30.83M 2.47%	164.93K	91.61K
APPLE INCSOLE	COM	102.56K	SH	$27.88M 2.23%	33.22K	69.33K
ISHARES TRSOLE	CORE MSCI EAFE	307.47K	SH	$27.51M 2.20%	217.20K	90.27K
ISHARES TRSOLE	3 7 YR TREAS BD	220.93K	SH	$26.37M 2.11%	140.46K	80.48K
PIMCO ETF TRSOLE	INTER MUN BD ACT	455.59K	SH	$23.88M 1.91%	280.28K	175.31K
ISHARES TRSOLE	CORE MSCI INTL	284.83K	SH	$23.49M 1.88%	185.33K	99.50K
NVIDIA CORPORATIONSOLE	COM	92.36K	SH	$17.23M 1.38%	61.98K	30.39K
PACER FDS TRSOLE	TRENDP US LAR CP	305.94K	SH	$17.00M 1.36%	211.74K	94.20K
ISHARES TRSOLE	1 3 YR TREAS BD	193.92K	SH	$16.06M 1.29%	125.95K	67.96K
NEOS ETF TRUSTSOLE	NASDAQ 100 HIGH	251.53K	SH	$13.55M 1.09%	154.57K	96.96K
MICROSOFT CORPSOLE	COM	26.05K	SH	$12.60M 1.01%	15.13K	10.92K
VICTORY PORTFOLIOS IISOLE	VICTORYSHARES WE	234.72K	SH	$11.15M 0.89%	150.31K	84.41K
ANGEL OAK FUNDS TRUSTSOLE	INCOME ETF	520.04K	SH	$10.83M 0.87%	334.72K	185.32K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	106.31K	SH	$10.62M 0.85%	35.45K	70.86K
ISHARES TRSOLE	SHRT NAT MUN ETF	91.67K	SH	$9.78M 0.78%	53.10K	38.57K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	219.48K	SH	$9.60M 0.77%	161.94K	57.54K

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