MBL Wealth, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), MBL Wealth, LLC reported 198 stock positions worth $878.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.5% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 11.0%) and iShares Core S&P Midcap ETF (IJH, 4.8%). Compared with Q4 2023, it opened 22 new positions, sold out of 11, added to 79 and reduced 63. The biggest buy was SS DL St Dur TR Tact ETF (STOT, shares +814%) and the biggest sale an exit from Innovator Emerging Markets P (EJAN).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001845785
- Portfolio Value
- $878.8M (Q1 2024)
- SEC Filing
- 0001437749-24-012656 ↗ filed Apr 22, 2024
Holdings Value
Holdings 198 stocks · $878.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 11.53% | 193,642 | $101.3M | Add +4.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 11.04% | 1,056,657 | $97.0M | Add +4.7% |
| IJH iShares Core S&P Midcap ETF | 4.85% | 701,393 | $42.6M | Add +0.5% |
| DFNM Dimensional National Muni BD | 3.77% | 689,738 | $33.2M | Add +5.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 3.57% | 661,033 | $31.4M | Add +5.2% |
| DIVO Amplify CWP Enhan Divid ETF | 3.47% | 783,373 | $30.5M | Reduce -4.8% |
| IEMG iShares Core MSCI Emerging | 3.04% | 517,123 | $26.7M | Add +2.7% |
| IJR iShares Core S&P Small-Cap E | 2.88% | 228,925 | $25.3M | Add +0.2% |
| GLDM SPDR Gold Minishares Trust | 2.84% | 567,414 | $25.0M | Add +2.1% |
| IEI iShares 3-7 Year Treasury Bo | 2.46% | 186,851 | $21.6M | Add +10.3% |
| MUNI PIMCO Intermediate Municipal | 2.39% | 400,017 | $21.0M | Add +8.2% |
| AGG iShares Core U.S. Aggregate | 2.34% | 209,659 | $20.5M | Add +8.7% |
| IEFA iShares Core MSCI Eafe ETF | 2.32% | 274,684 | $20.4M | Add +1.8% |
| SHY iShares 1-3 Year Treasury Bo | 2.05% | 220,210 | $18.0M | Add +6.8% |
| AAPL Apple Inc. | 1.97% | 100,993 | $17.3M | Add +0.1% |
| IDEV iShares Core MSCI Dev MKTS | 1.76% | 230,463 | $15.5M | Add +0.2% |
| PDEC Innovator U.S. Equity Power | 1.50% | 360,679 | $13.2M | Reduce -3.1% |
| PTLC Pacer Trendpilot US Large Ca | 1.43% | 264,067 | $12.6M | Add +0.3% |
| KJAN Innovator U.S. Small Cap Pow | 1.33% | 331,203 | $11.7M | Add +23.6% |
| FAUG FT Vest U.S. Equity Buffer E | 1.22% | 250,555 | $10.7M | Reduce -14.9% |
| FNOV FT Vest US Equity Buffer ETF | 1.17% | 229,598 | $10.3M | Reduce -0.4% |
| SUB iShares Short-Term National | 1.16% | 97,521 | $10.2M | Reduce -6.7% |
| LH Laboratory CRP of Amer Hldgs | 1.05% | 42,365 | $9.3M | Add +0.0% |
| PSEP Innovator U.S. Equity Power | 1.01% | 243,134 | $8.9M | Reduce -3.3% |
| CARY Angel Oak Income ETF | 0.95% | 408,413 | $8.4M | Add +74.7% |
| MSFT Microsoft Corp. | 0.91% | 18,989 | $8.0M | Reduce -3.7% |
| GBIL Goldman Sachs Access Treasur | 0.90% | 78,571 | $7.9M | Add +13.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.76% | 116,633 | $6.7M | Add +5.1% |
| PTMC Pacer Trendpilot US Mid Cap | 0.75% | 181,773 | $6.5M | Add +1.9% |
| SCHX Schwab US Large-Cap ETF | 0.71% | 100,630 | $6.2M | Add +2.5% |
| NVDA Nvidia Corp. | 0.69% | 6,757 | $6.1M | Reduce -4.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.69% | 111,575 | $6.1M | Add +25.1% |
| STOT SS DL St Dur TR Tact ETF | 0.69% | 128,211 | $6.0M | Add +813.7% |
| PTIN Pacer Trendpilot Intl ETF | 0.67% | 202,733 | $5.9M | Add +2.6% |
| IFLN Invesco Bloomberg Enhanced F | 0.64% | 310,405 | $5.6M | Reduce -1.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.64% | 96,349 | $5.6M | Add +5.5% |
| JEPI JPMorgan Equity Premium Inco | 0.63% | 95,870 | $5.5M | Add +2.5% |
| PDBC Invesco Optimum Yield Divers | 0.63% | 398,525 | $5.5M | Add +157.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.63% | 22,013 | $5.5M | Add +21.9% |
| TOTL SS Doubleline TR Tact ETF | 0.60% | 131,574 | $5.3M | New |
| UAUG Innovator U.S. Equity Ultra | 0.51% | 137,165 | $4.5M | Reduce -5.8% |
| FJUL FT Vest US Equity Buffer ETF | 0.51% | 100,744 | $4.5M | Add +42.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 10,527 | $4.4M | Add +1.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.49% | 122,125 | $4.3M | Add +76.0% |
| MLPA Global X MLP ETF | 0.47% | 85,232 | $4.1M | Add +8.4% |
| PJUL Innovator U.S. Equity Power | 0.45% | 103,261 | $3.9M | Add +2.5% |
| AMZN Amazon.com Inc. | 0.43% | 21,178 | $3.8M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.41% | 23,615 | $3.6M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.40% | 7,292 | $3.5M | Add +3.5% |
| EWJ iShares MSCI Japan ETF | 0.37% | 45,240 | $3.2M | Add +36.4% |
| FMHI First Trust Municipal High I | 0.36% | 64,870 | $3.1M | Add +9.6% |
| VNQ Vanguard Real Estate ETF | 0.30% | 30,251 | $2.6M | Add +893.5% |
| COM Direxion Auspice BRD Cmdty | 0.28% | 87,656 | $2.5M | Reduce -52.0% |
| GLD SPDR Gold Shares | 0.28% | 11,820 | $2.4M | Add +14.3% |
| HD Home Depot Inc. | 0.24% | 5,529 | $2.1M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 0.24% | 10,398 | $2.1M | Reduce -9.1% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 46,187 | $1.9M | Add +3.1% |
| BSV Vanguard Short-Term Bond ETF | 0.21% | 24,520 | $1.9M | Add +35.7% |
| FTRE Fortrea Holdings Inc. | 0.19% | 42,260 | $1.7M | No change |
| V Visa Inc. Class A | 0.19% | 5,928 | $1.7M | Reduce -8.3% |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 19,479 | $1.6M | Reduce -2.0% |
| VGT Vanguard Info Tech ETF | 0.18% | 3,086 | $1.6M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.18% | 10,432 | $1.6M | Reduce -1.4% |
| RSPG Invesco S&P 500 Equal Weight | 0.18% | 18,890 | $1.6M | Add +13.6% |
| AVGO Broadcom Inc. | 0.17% | 1,157 | $1.5M | Reduce -16.3% |
| IWM iShares Russell 2000 ETF | 0.17% | 6,914 | $1.5M | Add +23.2% |
| TBIL F/M US Treasury 3 Month Bill | 0.16% | 28,002 | $1.4M | New |
| MRK Merck & Co. Inc. | 0.15% | 10,117 | $1.3M | Reduce -6.8% |
| TSLA Tesla Inc. | 0.15% | 7,558 | $1.3M | Reduce -6.0% |
| MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH | 0.15% | 54,865 | $1.3M | Reduce -2.7% |
| EWZ iShares MSCI Brazil ETF | 0.14% | 38,725 | $1.3M | Add +14.5% |
| VOO Vanguard S&P 500 ETF | 0.14% | 2,606 | $1.3M | Add +106.5% |
| UNH Unitedhealth Group Inc. | 0.14% | 2,528 | $1.3M | Reduce -11.8% |
| CVX Chevron Corp. | 0.14% | 7,845 | $1.2M | Reduce -3.4% |
| IQLT iShares MSCI International Q | 0.14% | 30,695 | $1.2M | Reduce -3.2% |
| SPG Simon Property Group Inc. | 0.13% | 7,226 | $1.1M | Reduce -29.2% |
| WMT Walmart Inc. | 0.13% | 18,671 | $1.1M | Reduce -6.9% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.13% | 22,350 | $1.1M | Add +5.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.12% | 14,114 | $1.1M | Add +4.8% |
| UJAN Innovator U.S. Equity Ultra | 0.12% | 30,365 | $1.1M | New |
| COST Costco Wholesale Corp. | 0.12% | 1,462 | $1.1M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.12% | 6,525 | $1.1M | Reduce -11.2% |
| LLY Eli Lilly & Co. | 0.12% | 1,356 | $1.1M | Add +0.2% |
| XLE SS Energy Select Sector | 0.12% | 10,884 | $1.0M | Reduce -2.1% |
| GS Goldman Sachs Group Inc. | 0.12% | 2,434 | $1.0M | Reduce -9.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.11% | 24,500 | $997K | No change |
| IWF iShares Russell 1000 Growth | 0.11% | 2,937 | $990K | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 0.11% | 1,881 | $989K | No change |
| FCNCA First Citizens Bcshs Class A | 0.11% | 600 | $981K | No change |
| IWY iShares Russell Top 200 Grow | 0.11% | 5,000 | $976K | Reduce -5.7% |
| XLV SS Health Care Select Sector | 0.11% | 6,413 | $947K | New |
| EFA iShares MSCI Eafe ETF | 0.11% | 11,713 | $935K | Add +51.9% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 18,875 | $929K | No change |
| JNJ Johnson & Johnson | 0.10% | 5,546 | $877K | Reduce -26.8% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.10% | 43,981 | $870K | Add +9.4% |
| XOM Exxon Mobil Corp. | 0.10% | 7,334 | $853K | Add +3.4% |
| LOW Lowe's Cos Inc. | 0.09% | 3,215 | $819K | Add +2.1% |
| PRK Park National Corp. | 0.09% | 5,936 | $806K | No change |
| CSCO Cisco Systems Inc. | 0.09% | 16,044 | $801K | Reduce -12.8% |
| MCD McDonald's Corp. | 0.09% | 2,740 | $773K | Reduce -10.0% |
Options reported separately and not counted above: SPY puts ($2.2M), AAPL puts ($514K).
Portfolio Sells Q4 2023 → Q1 2024
| EJAN Innovator Emerging Markets P | Sold out | 0.00% | −0.50 |
| COM Direxion Auspice BRD Cmdty | Reduce -52.0% | 0.28% | −0.35 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -4.8% | 3.47% | −0.30 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -14.9% | 1.22% | −0.28 |
| SUB iShares Short-Term National | Reduce -6.7% | 1.16% | −0.22 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.21 |
| PDEC Innovator U.S. Equity Power | Reduce -3.1% | 1.50% | −0.13 |
| TSLA Tesla Inc. | Reduce -6.0% | 0.15% | −0.10 |
| FMAY FT Vest US Equity Buffer ETF | Reduce -64.9% | 0.04% | −0.09 |
| PSEP Innovator U.S. Equity Power | Reduce -3.3% | 1.01% | −0.08 |
| IFLN Invesco Bloomberg Enhanced F | Reduce -1.3% | 0.64% | −0.07 |
| TFC Truist Financial Corp. | Reduce -43.1% | 0.08% | −0.07 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -0.4% | 1.17% | −0.06 |
| SPG Simon Property Group Inc. | Reduce -29.2% | 0.13% | −0.05 |
| UAUG Innovator U.S. Equity Ultra | Reduce -5.8% | 0.51% | −0.05 |
| JNJ Johnson & Johnson | Reduce -26.8% | 0.10% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -11.8% | 0.14% | −0.05 |
| DUK Duke Energy Corp. | Reduce -28.6% | 0.07% | −0.04 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.03 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.03 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.03 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -16.5% | 0.08% | −0.03 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -12.8% | 0.09% | −0.03 |
| MCD McDonald's Corp. | Reduce -10.0% | 0.09% | −0.03 |
| V Visa Inc. Class A | Reduce -8.3% | 0.19% | −0.02 |
| FSRNQ Fisker Inc. | Sold out | 0.00% | −0.02 |
| MSFT Microsoft Corp. | Reduce -3.7% | 0.91% | −0.02 |
| AVGO Broadcom Inc. | Reduce -16.3% | 0.17% | −0.02 |
| DE Deere & Co. | Reduce -17.0% | 0.06% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -9.7% | 0.12% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -11.2% | 0.12% | −0.01 |
| KO The Coca-Cola Co. | Reduce -11.0% | 0.07% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 0.41% | −0.01 |
| CVX Chevron Corp. | Reduce -3.4% | 0.14% | −0.01 |
| IQLT iShares MSCI International Q | Reduce -3.2% | 0.14% | −0.01 |
| ADBE Adobe Inc. | Reduce -9.2% | 0.02% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.0% | 0.19% | −0.01 |
| IWX iShares Russell Top 200 Valu | Reduce -7.7% | 0.07% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -9.1% | 0.24% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 0.18% | −0.01 |
| MO Altria Group Inc. | Reduce -17.1% | 0.02% | −0.01 |
| HON Honeywell International Inc. | Reduce -1.6% | 0.04% | −0.01 |
| IWY iShares Russell Top 200 Grow | Reduce -5.7% | 0.11% | −0.01 |
| SPCE Virgin Galactic Holdings Inc. | Sold out | 0.00% | −0.00 |
| FCX Freeport-McMoran Inc. | Reduce -16.4% | 0.02% | −0.00 |
| COP Conocophillips | Reduce -10.5% | 0.04% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -7.3% | 0.07% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| STOT SS DL St Dur TR Tact ETF | Add +813.7% | 0.69% | +0.60 |
| TOTL SS Doubleline TR Tact ETF | New | 0.60% | +0.60 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.2% | 11.53% | +0.47 |
| PDBC Invesco Optimum Yield Divers | Add +157.9% | 0.63% | +0.37 |
| CARY Angel Oak Income ETF | Add +74.7% | 0.95% | +0.36 |
| VNQ Vanguard Real Estate ETF | Add +893.5% | 0.30% | +0.26 |
| RSPT Invesco S&P 500 Equal Weight | Add +76.0% | 0.49% | +0.21 |
| KJAN Innovator U.S. Small Cap Pow | Add +23.6% | 1.33% | +0.18 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.16% | +0.16 |
| FJUL FT Vest US Equity Buffer ETF | Add +42.8% | 0.51% | +0.14 |
| JEPQ JPM Nasdaq Equity Premium | Add +25.1% | 0.69% | +0.13 |
| UJAN Innovator U.S. Equity Ultra | New | 0.12% | +0.12 |
| XLV SS Health Care Select Sector | New | 0.11% | +0.11 |
| EWJ iShares MSCI Japan ETF | Add +36.4% | 0.37% | +0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +21.9% | 0.63% | +0.10 |
| META Meta Platforms Inc. Class A | Add +3.5% | 0.40% | +0.09 |
| PMAR Innovator U.S. Equity Power | New | 0.08% | +0.08 |
| FDEC FT Vest U.S. Equity Buffer E | New | 0.08% | +0.08 |
| EVER Everquote Inc. Class A | New | 0.08% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +106.5% | 0.14% | +0.07 |
| PJAN Innovator U.S. Equity Power | New | 0.06% | +0.06 |
| GPN Global Payments Inc. | New | 0.05% | +0.05 |
| BIV Vanguard Intermediate-Term B | New | 0.05% | +0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Add +5.5% | 0.64% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.04% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.4% | 0.50% | +0.04 |
| BSV Vanguard Short-Term Bond ETF | Add +35.7% | 0.21% | +0.04 |
| GBIL Goldman Sachs Access Treasur | Add +13.6% | 0.90% | +0.04 |
| AMGN Amgen Inc. | New | 0.04% | +0.04 |
| EFA iShares MSCI Eafe ETF | Add +51.9% | 0.11% | +0.03 |
| MPC Marathon Petroleum Corp. | New | 0.03% | +0.03 |
| FMAR FT Vest US Equity Buffer ETF | New | 0.03% | +0.03 |
| MLPA Global X MLP ETF | Add +8.4% | 0.47% | +0.03 |
| ORCL Oracle Corp. | Add +49.6% | 0.08% | +0.03 |
| GLD SPDR Gold Shares | Add +14.3% | 0.28% | +0.03 |
| DIS The Walt Disney Co. | New | 0.03% | +0.03 |
| CB Chubb Ltd. | New | 0.03% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.03% | +0.03 |
| AXP American Express Co. | New | 0.03% | +0.03 |
| RSPG Invesco S&P 500 Equal Weight | Add +13.6% | 0.18% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +23.2% | 0.17% | +0.02 |
| EPD Enterprise Products Partners | New | 0.02% | +0.02 |
| VEA Vanguard Ftse Developed ETF | New | 0.02% | +0.02 |
| GE General Electric | New | 0.02% | +0.02 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.12% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +51.0% | 0.06% | +0.02 |
| MA Mastercard Inc. Class A | Add +37.9% | 0.07% | +0.02 |
| AVDX Avidxchange Holdings Inc. | New | 0.02% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Add +2.5% | 0.71% | +0.02 |
| CRM Salesforce Inc. | Add +38.4% | 0.04% | +0.01 |
Options Activity Q4 2023 → Q1 2024
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 381 | $1.5B | SPY, BIL, IJH, IEMG, DIVO |
| Q1 2026 | 331 | $1.3B | SPY, BIL, IJH, GLDM, IEMG |
| Q4 2025 | 290 | $1.2B | SPY, BIL, IJH, GLDM, IEMG |
| Q3 2025 | 246 | $1.1B | SPY, BIL, IJH, IEMG, DIVO |
| Q2 2025 | 239 | $1.0B | SPY, BIL, IJH, DIVO, IEMG |
| Q1 2025 | 224 | $986.9M | SPY, BIL, IJH, GLDM, DIVO |
| Q4 2024 | 220 | $993.7M | SPY, BIL, IJH, DIVO, ISTB |
| Q3 2024 | 207 | $927.7M | SPY, BIL, IJH, DFNM, DIVO |
| Q2 2024 | 204 | $892.8M | SPY, BIL, IJH, DFNM, ISTB |
| Q1 2024 | 198 | $878.8M | SPY, BIL, IJH, DFNM, ISTB |