MBL WEALTH, LLC

PrivateCIK: 1845785

Location

CHARLOTTE, NC

386

Positions

$1.47B

Total AUM (reported)

19.17M

Total Shares

Allocation by class

COM$194.87M13.3%

TR UNIT$162.01M11.1%

ST STR BLO 1 ETF$139.11M9.5%

CORE S&P MCP ETF$72.70M5.0%

CORE MSCI EMKT$55.35M3.8%

CWP ENHANCED DIV$46.88M3.2%

CORE 1 5 YR USD$42.21M2.9%

Portfolio Concentration

Top 3$373.82M25.5%

4–10$298.49M20.4%

11–25$285.37M19.5%

Rest$507.63M34.6%

Top 3 weight

25.5%

Top 10 weight

45.9%

Voting Authority Distribution

Total shares with voting rights: 19.17M

Sole

Full voting authority

10.75M

% of voting shares56.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.42M

% of voting shares43.9%

Investment Discretion (by position count)

Sole384

Shared0

Other2

Dominant voting typeSole · 56.1% of voting shares

Institutional Holdings386

Rows:

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares216.95K

TypeSH

Market value$162.01M

11.06%

Sole

140.02K

Shared

0.00

None

76.93K

SPDR SERIES TRUST

SOLE

ST STR BLO 1 ETF

Shares1.52M

TypeSH

Market value$139.11M

9.49%

Sole

417.44K

Shared

0.00

None

1.10M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares942.76K

TypeSH

Market value$72.70M

4.96%

Sole

579.74K

Shared

0.00

None

363.02K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares668.10K

TypeSH

Market value$55.35M

3.78%

Sole

416.92K

Shared

0.00

None

251.17K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares1.03M

TypeSH

Market value$46.88M

3.20%

Sole

617.46K

Shared

0.00

None

408.30K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares874.82K

TypeSH

Market value$42.21M

2.88%

Sole

523.33K

Shared

0.00

None

351.48K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares516.62K

TypeSH

Market value$41.03M

2.80%

Sole

329.33K

Shared

0.00

None

187.28K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares269.42K

TypeSH

Market value$39.96M

2.73%

Sole

161.91K

Shared

0.00

None

107.52K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares776.50K

TypeSH

Market value$37.53M

2.56%

Sole

449.66K

Shared

0.00

None

326.84K

VICTORY PORTFOLIOS II

SOLE

CORE BD ETF

Shares758.77K

TypeSH

Market value$35.54M

2.43%

Sole

454.17K

Shared

0.00

None

304.60K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares316.15K

TypeSH

Market value$30.53M

2.08%

Sole

219.39K

Shared

0.00

None

96.76K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares252.03K

TypeSH

Market value$29.60M

2.02%

Sole

150.20K

Shared

0.00

None

101.83K

ISHARES TR

SOLE

CORE MSCI INTL

Shares312.87K

TypeSH

Market value$27.85M

1.90%

Sole

185.70K

Shared

0.00

None

127.18K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares505.31K

TypeSH

Market value$26.58M

1.81%

Sole

297.58K

Shared

0.00

None

207.73K

APPLE INC

SOLE

COM

Shares91.74K

TypeSH

Market value$26.55M

1.81%

Sole

30.80K

Shared

0.00

None

60.94K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares213.46K

TypeSH

Market value$17.53M

1.20%

Sole

127.17K

Shared

0.00

None

86.29K

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares299.16K

TypeSH

Market value$17.43M

1.19%

Sole

196.73K

Shared

0.00

None

102.44K

NEOS ETF TRUST

SOLE

NASDAQ 100 HIGH

Shares292.42K

TypeSH

Market value$16.61M

1.13%

Sole

165.73K

Shared

0.00

None

126.70K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares183.21K

TypeSH

Market value$14.65M

1.00%

Sole

114.92K

Shared

0.00

None

68.29K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares290.41K

TypeSH

Market value$13.63M

0.93%

Sole

176.08K

Shared

0.00

None

114.33K

NVIDIA CORPORATION

SOLE

COM

Shares67.17K

TypeSH

Market value$13.44M

0.92%

Sole

34.65K

Shared

0.00

None

32.53K

VICTORY PORTFOLIOS II

SOLE

VICT WES U S ETF

Shares261.18K

TypeSH

Market value$13.31M

0.91%

Sole

155.47K

Shared

0.00

None

105.72K

RBB FD INC

SOLE

F/M US TREASURY

Shares258.05K

TypeSH

Market value$12.87M

0.88%

Sole

54.90K

Shared

0.00

None

203.15K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares126.20K

TypeSH

Market value$12.64M

0.86%

Sole

40.75K

Shared

0.00

None

85.45K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares114.11K

TypeSH

Market value$12.15M

0.83%

Sole

55.84K

Shared

0.00

None

58.27K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	216.95K	SH	$162.01M 11.06%	140.02K	76.93K
SPDR SERIES TRUSTSOLE	ST STR BLO 1 ETF	1.52M	SH	$139.11M 9.49%	417.44K	1.10M
ISHARES TRSOLE	CORE S&P MCP ETF	942.76K	SH	$72.70M 4.96%	579.74K	363.02K
ISHARES INCSOLE	CORE MSCI EMKT	668.10K	SH	$55.35M 3.78%	416.92K	251.17K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	1.03M	SH	$46.88M 3.20%	617.46K	408.30K
ISHARES TRSOLE	CORE 1 5 YR USD	874.82K	SH	$42.21M 2.88%	523.33K	351.48K
WORLD GOLD TRSOLE	SPDR GLD MINIS	516.62K	SH	$41.03M 2.80%	329.33K	187.28K
ISHARES TRSOLE	CORE S&P SCP ETF	269.42K	SH	$39.96M 2.73%	161.91K	107.52K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	776.50K	SH	$37.53M 2.56%	449.66K	326.84K
VICTORY PORTFOLIOS IISOLE	CORE BD ETF	758.77K	SH	$35.54M 2.43%	454.17K	304.60K
ISHARES TRSOLE	CORE MSCI EAFE	316.15K	SH	$30.53M 2.08%	219.39K	96.76K
ISHARES TRSOLE	3 7 YR TREAS BD	252.03K	SH	$29.60M 2.02%	150.20K	101.83K
ISHARES TRSOLE	CORE MSCI INTL	312.87K	SH	$27.85M 1.90%	185.70K	127.18K
PIMCO ETF TRSOLE	INTER MUN BD ACT	505.31K	SH	$26.58M 1.81%	297.58K	207.73K
APPLE INCSOLE	COM	91.74K	SH	$26.55M 1.81%	30.80K	60.94K
ISHARES TRSOLE	1 3 YR TREAS BD	213.46K	SH	$17.53M 1.20%	127.17K	86.29K
PACER FDS TRSOLE	TRENDP US LAR CP	299.16K	SH	$17.43M 1.19%	196.73K	102.44K
NEOS ETF TRUSTSOLE	NASDAQ 100 HIGH	292.42K	SH	$16.61M 1.13%	165.73K	126.70K
ISHARES TRSOLE	IBOXX HI YD ETF	183.21K	SH	$14.65M 1.00%	114.92K	68.29K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	290.41K	SH	$13.63M 0.93%	176.08K	114.33K
NVIDIA CORPORATIONSOLE	COM	67.17K	SH	$13.44M 0.92%	34.65K	32.53K
VICTORY PORTFOLIOS IISOLE	VICT WES U S ETF	261.18K	SH	$13.31M 0.91%	155.47K	105.72K
RBB FD INCSOLE	F/M US TREASURY	258.05K	SH	$12.87M 0.88%	54.90K	203.15K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	126.20K	SH	$12.64M 0.86%	40.75K	85.45K
ISHARES TRSOLE	SHRT NAT MUN ETF	114.11K	SH	$12.15M 0.83%	55.84K	58.27K

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