MBL Wealth, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed January 8, 2025), MBL Wealth, LLC reported 207 stock positions worth $927.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.6% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 7.0%) and iShares Core S&P Midcap ETF (IJH, 5.0%). Compared with Q2 2024, it opened 11 new positions, sold out of 8, added to 91 and reduced 65. The biggest buy was Direxion Auspice BRD Cmdty (COM, shares +283%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001845785
- Portfolio Value
- $927.7M (Q3 2024)
- SEC Filing
- 0001437749-25-000682 ↗ filed Jan 8, 2025
Holdings Value
Holdings 207 stocks · $927.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 12.58% | 203,416 | $116.7M | Add +2.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 7.05% | 711,908 | $65.4M | Reduce -12.8% |
| IJH iShares Core S&P Midcap ETF | 4.98% | 741,972 | $46.2M | Add +1.1% |
| DFNM Dimensional National Muni BD | 3.64% | 695,758 | $33.8M | Reduce -0.4% |
| DIVO Amplify CWP Enhan Divid ETF | 3.60% | 811,753 | $33.4M | Reduce -0.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 3.59% | 684,581 | $33.3M | Add +1.0% |
| IEMG iShares Core MSCI Emerging | 3.34% | 540,073 | $31.0M | Add +1.8% |
| GLDM SPDR Gold Minishares Trust | 3.24% | 577,370 | $30.1M | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 3.00% | 237,764 | $27.8M | Add +0.2% |
| UITB Victoryshares Core Intermedi | 2.65% | 512,997 | $24.6M | Add +14.5% |
| IEI iShares 3-7 Year Treasury Bo | 2.54% | 197,052 | $23.6M | Add +1.3% |
| MUNI PIMCO Intermediate Municipal | 2.45% | 428,416 | $22.7M | Add +1.8% |
| IEFA iShares Core MSCI Eafe ETF | 2.40% | 285,853 | $22.3M | Add +1.8% |
| AAPL Apple Inc. | 2.28% | 90,663 | $21.1M | Reduce -9.9% |
| PTLC Pacer Trendpilot US Large Ca | 1.92% | 339,608 | $17.8M | Add +25.5% |
| IDEV iShares Core MSCI Dev MKTS | 1.85% | 242,695 | $17.2M | Add +1.2% |
| SHY iShares 1-3 Year Treasury Bo | 1.50% | 167,797 | $14.0M | Add +5.2% |
| KJAN Innovator U.S. Small Cap Pow | 1.35% | 337,280 | $12.5M | Reduce -2.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.24% | 209,303 | $11.5M | Add +5.8% |
| SUB iShares Short-Term National | 1.01% | 88,563 | $9.4M | Reduce -5.7% |
| CARY Angel Oak Income ETF | 1.00% | 439,353 | $9.3M | Add +0.4% |
| COM Direxion Auspice BRD Cmdty | 0.98% | 316,416 | $9.1M | Add +282.9% |
| PSEP Innovator U.S. Equity Power | 0.92% | 220,367 | $8.5M | Reduce -2.2% |
| NVDA Nvidia Corp. | 0.91% | 69,797 | $8.5M | Add +0.8% |
| MSFT Microsoft Corp. | 0.88% | 19,041 | $8.2M | Add +1.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.82% | 132,156 | $7.6M | Reduce -20.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.81% | 123,132 | $7.5M | Add +3.9% |
| PTMC Pacer Trendpilot US Mid Cap | 0.81% | 201,526 | $7.5M | Add +6.3% |
| LH Labcorp Holdings Inc. | 0.77% | 31,896 | $7.1M | Reduce -24.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.75% | 136,738 | $7.0M | Add +1.5% |
| PTIN Pacer Trendpilot Intl ETF | 0.74% | 220,997 | $6.8M | Add +4.5% |
| SCHX Schwab US Large-Cap ETF | 0.70% | 95,230 | $6.5M | Reduce -2.1% |
| IFLN Invesco Bloomberg Enhanced F | 0.69% | 343,506 | $6.4M | Reduce -1.1% |
| FAUG FT Vest U.S. Equity Buffer E | 0.68% | 138,758 | $6.3M | Reduce -18.8% |
| PJUL Innovator U.S. Equity Power | 0.66% | 151,176 | $6.1M | Add +31.6% |
| IBTH iShares Ibonds Dec 2027 Term | 0.66% | 269,429 | $6.1M | Add +2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.64% | 22,603 | $6.0M | Reduce -0.9% |
| FJUL FT Vest US Equity Buffer ETF | 0.58% | 111,416 | $5.4M | Add +7.5% |
| MLPA Global X MLP ETF | 0.58% | 111,224 | $5.3M | Add +4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 10,411 | $4.8M | Reduce -0.7% |
| UAUG Innovator U.S. Equity Ultra | 0.52% | 136,776 | $4.8M | Add +1.5% |
| GBIL Goldman Sachs Access Treasur | 0.52% | 47,768 | $4.8M | Reduce -46.4% |
| VNQ Vanguard Real Estate ETF | 0.50% | 47,964 | $4.7M | Add +4.5% |
| FNOV FT Vest US Equity Buffer ETF | 0.50% | 98,066 | $4.6M | Reduce -17.4% |
| META Meta Platforms Inc. Class A | 0.46% | 7,416 | $4.2M | Add +3.7% |
| EJAN Innovator Emerging Markets P | 0.46% | 134,943 | $4.2M | Add +5.2% |
| AMZN Amazon.com Inc. | 0.46% | 22,691 | $4.2M | Add +0.8% |
| VTWO Vanguard Russell 2000 ETF | 0.44% | 46,030 | $4.1M | New |
| PDEC Innovator U.S. Equity Power | 0.44% | 105,420 | $4.0M | Reduce -54.6% |
| GOOGL Alphabet Inc. Class A | 0.43% | 23,818 | $4.0M | Add +0.4% |
| JBBB Janus Henderson B-BBB Clo Et | 0.42% | 79,805 | $3.9M | Reduce -2.1% |
| TOTL SS Doubleline TR Tact ETF | 0.42% | 93,035 | $3.9M | Reduce -39.3% |
| FMAR FT Vest US Equity Buffer ETF | 0.40% | 88,329 | $3.7M | Reduce -0.6% |
| FMHI First Trust Municipal High I | 0.38% | 71,360 | $3.5M | Add +1.1% |
| EWJ iShares MSCI Japan ETF | 0.37% | 48,523 | $3.5M | Add +0.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.37% | 91,576 | $3.5M | Reduce -28.7% |
| PMAR Innovator U.S. Equity Power | 0.36% | 84,901 | $3.3M | Add +1.4% |
| GLD SPDR Gold Shares | 0.31% | 11,691 | $2.8M | Reduce -1.5% |
| MODL Victoryshares Westend US Sec | 0.28% | 66,630 | $2.6M | New |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 46,820 | $2.2M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 0.24% | 10,621 | $2.2M | Add +0.8% |
| HD Home Depot Inc. | 0.23% | 5,362 | $2.2M | Add +0.9% |
| EYLD Cambria Emerg Shrhldr Yield | 0.21% | 56,197 | $1.9M | Add +38.1% |
| RUNN Running Oak Efficient GR ETF | 0.21% | 58,000 | $1.9M | New |
| AVGO Broadcom Inc. | 0.20% | 10,677 | $1.8M | Reduce -3.4% |
| VGT Vanguard Info Tech ETF | 0.19% | 3,058 | $1.8M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.19% | 10,521 | $1.8M | Add +0.9% |
| RSPG Invesco S&P 500 Equal Weight | 0.19% | 22,765 | $1.7M | Add +4.3% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 18,444 | $1.6M | Reduce -2.7% |
| V Visa Inc. Class A | 0.17% | 5,857 | $1.6M | Add +2.5% |
| JTEK JPMorgan US Tech Leaders | 0.17% | 22,997 | $1.6M | Reduce -34.5% |
| IWF iShares Russell 1000 Growth | 0.17% | 4,086 | $1.5M | Add +3.4% |
| IWM iShares Russell 2000 ETF | 0.16% | 6,869 | $1.5M | No change |
| MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH | 0.15% | 57,857 | $1.4M | Add +1.2% |
| UNH Unitedhealth Group Inc. | 0.15% | 2,367 | $1.4M | Add +0.3% |
| TSLA Tesla Inc. | 0.15% | 5,210 | $1.4M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 0.14% | 2,542 | $1.3M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.14% | 1,434 | $1.3M | Add +3.2% |
| COST Costco Wholesale Corp. | 0.14% | 1,419 | $1.3M | Reduce -1.5% |
| WMT Walmart Inc. | 0.13% | 15,372 | $1.2M | Reduce -0.4% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.13% | 23,650 | $1.2M | Reduce -0.2% |
| JPEF JPMorgan Equity Focus ETF | 0.13% | 18,090 | $1.2M | New |
| IQLT iShares MSCI International Q | 0.12% | 27,892 | $1.2M | Reduce -5.1% |
| IWY iShares Russell Top 200 Grow | 0.12% | 5,110 | $1.1M | Add +2.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.12% | 24,500 | $1.1M | No change |
| IVV iShares Core S&P 500 ETF | 0.12% | 1,932 | $1.1M | No change |
| FCNCA First Citizens Bcshs Class A | 0.12% | 602 | $1.1M | No change |
| GS Goldman Sachs Group Inc. | 0.12% | 2,212 | $1.1M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.12% | 9,469 | $1.1M | Reduce -4.7% |
| PG The Procter & Gamble Co. | 0.11% | 6,030 | $1.0M | Add +0.8% |
| PRK Park National Corp. | 0.11% | 5,936 | $997K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 12,535 | $986K | Reduce -3.1% |
| UMAR Innovator U.S. Equity Ultra | 0.11% | 28,225 | $984K | Add +4.2% |
| SCHA Schwab US Small-Cap ETF | 0.10% | 18,850 | $971K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 8,234 | $965K | Add +3.7% |
| CVX Chevron Corp. | 0.10% | 6,364 | $937K | Reduce -3.6% |
| EFA iShares MSCI Eafe ETF | 0.10% | 10,890 | $911K | Reduce -5.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.10% | 18,003 | $901K | Add +38.5% |
| XLE SS Energy Select Sector | 0.09% | 9,964 | $875K | Reduce -6.0% |
| ORCL Oracle Corp. | 0.09% | 5,134 | $875K | Reduce -0.0% |
Options reported separately and not counted above: SPY puts ($2.3M).
Portfolio Sells Q2 2024 → Q3 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -12.8% | 7.05% | −1.35 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.68 |
| PDEC Innovator U.S. Equity Power | Reduce -54.6% | 0.44% | −0.54 |
| GBIL Goldman Sachs Access Treasur | Reduce -46.4% | 0.52% | −0.48 |
| TOTL SS Doubleline TR Tact ETF | Reduce -39.3% | 0.42% | −0.27 |
| LH Labcorp Holdings Inc. | Reduce -24.7% | 0.77% | −0.20 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -20.8% | 0.82% | −0.19 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -18.8% | 0.68% | −0.16 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.16 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -28.7% | 0.37% | −0.16 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -17.4% | 0.50% | −0.11 |
| JTEK JPMorgan US Tech Leaders | Reduce -34.5% | 0.17% | −0.10 |
| DFNM Dimensional National Muni BD | Reduce -0.4% | 3.64% | −0.10 |
| AAPL Apple Inc. | Reduce -9.9% | 2.28% | −0.10 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.09 |
| SUB iShares Short-Term National | Reduce -5.7% | 1.01% | −0.09 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -50.4% | 0.06% | −0.07 |
| BCI Abrdn Bloomberg All Commodit | Reduce -35.6% | 0.07% | −0.04 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.04 |
| FJUN FT Vest US Equity Buff ETF-J | Sold out | 0.00% | −0.03 |
| PSEP Innovator U.S. Equity Power | Reduce -2.2% | 0.92% | −0.03 |
| DE Deere & Co. | Reduce -58.6% | 0.02% | −0.03 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -2.1% | 0.42% | −0.03 |
| COP Conocophillips | Sold out | 0.00% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -48.6% | 0.03% | −0.02 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -4.7% | 0.12% | −0.02 |
| FTRE Fortrea Holdings Inc. | Reduce -0.0% | 0.09% | −0.02 |
| CVX Chevron Corp. | Reduce -3.6% | 0.10% | −0.01 |
| XLE SS Energy Select Sector | Reduce -6.0% | 0.09% | −0.01 |
| IFLN Invesco Bloomberg Enhanced F | Reduce -1.1% | 0.69% | −0.01 |
| KJAN Innovator U.S. Small Cap Pow | Reduce -2.9% | 1.35% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -21.1% | 0.04% | −0.01 |
| PJAN Innovator U.S. Equity Power | Reduce -15.2% | 0.04% | −0.01 |
| STOT SS DL St Dur TR Tact ETF | Reduce -6.9% | 0.06% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -10.1% | 0.04% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -0.7% | 0.19% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -3.1% | 0.11% | −0.00 |
| BTG B2GOLD Corp. | Sold out | 0.00% | −0.00 |
| IQLT iShares MSCI International Q | Reduce -5.1% | 0.12% | −0.00 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -0.2% | 0.13% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -2.9% | 0.03% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.1% | 0.70% | −0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -10.7% | 0.02% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -5.3% | 0.10% | −0.00 |
| MPC Marathon Petroleum Corp. | Reduce -0.8% | 0.02% | −0.00 |
| TJX TJX Companies Inc. | Reduce -8.4% | 0.03% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Reduce -8.6% | 0.04% | −0.00 |
| FMAR FT Vest US Equity Buffer ETF | Reduce -0.6% | 0.40% | −0.00 |
| FMAY FT Vest US Equity Buffer ETF | Reduce -3.2% | 0.05% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| COM Direxion Auspice BRD Cmdty | Add +282.9% | 0.98% | +0.71 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.5% | 12.58% | +0.48 |
| VTWO Vanguard Russell 2000 ETF | New | 0.44% | +0.44 |
| PTLC Pacer Trendpilot US Large Ca | Add +25.5% | 1.92% | +0.42 |
| UITB Victoryshares Core Intermedi | Add +14.5% | 2.65% | +0.34 |
| MODL Victoryshares Westend US Sec | New | 0.28% | +0.28 |
| GLDM SPDR Gold Minishares Trust | Add +0.5% | 3.24% | +0.28 |
| RUNN Running Oak Efficient GR ETF | New | 0.21% | +0.21 |
| IJH iShares Core S&P Midcap ETF | Add +1.1% | 4.98% | +0.17 |
| IJR iShares Core S&P Small-Cap E | Add +0.2% | 3.00% | +0.16 |
| IEMG iShares Core MSCI Emerging | Add +1.8% | 3.34% | +0.16 |
| PJUL Innovator U.S. Equity Power | Add +31.6% | 0.66% | +0.16 |
| JPEF JPMorgan Equity Focus ETF | New | 0.13% | +0.13 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.8% | 2.40% | +0.12 |
| IDEV iShares Core MSCI Dev MKTS | Add +1.2% | 1.85% | +0.09 |
| VNQ Vanguard Real Estate ETF | Add +4.5% | 0.50% | +0.07 |
| PTMC Pacer Trendpilot US Mid Cap | Add +6.3% | 0.81% | +0.07 |
| META Meta Platforms Inc. Class A | Add +3.7% | 0.46% | +0.05 |
| EYLD Cambria Emerg Shrhldr Yield | Add +38.1% | 0.21% | +0.05 |
| AMD Advanced Micro Devices | Add +210.0% | 0.08% | +0.05 |
| PTIN Pacer Trendpilot Intl ETF | Add +4.5% | 0.74% | +0.05 |
| SHY iShares 1-3 Year Treasury Bo | Add +5.2% | 1.50% | +0.04 |
| FJUL FT Vest US Equity Buffer ETF | Add +7.5% | 0.58% | +0.04 |
| IBM Intl Business Machines Corp. | Add +57.7% | 0.09% | +0.04 |
| TSLA Tesla Inc. | Add +1.4% | 0.15% | +0.03 |
| CAT Caterpillar Inc. | Add +41.9% | 0.09% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +68.5% | 0.07% | +0.03 |
| HD Home Depot Inc. | Add +0.9% | 0.23% | +0.03 |
| EJAN Innovator Emerging Markets P | Add +5.2% | 0.46% | +0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +3.9% | 0.81% | +0.03 |
| IEI iShares 3-7 Year Treasury Bo | Add +1.3% | 2.54% | +0.02 |
| GE General Electric | New | 0.02% | +0.02 |
| CARR Carrier Global Corp. | New | 0.02% | +0.02 |
| IXUS iShares Core Intl Stock ETF | New | 0.02% | +0.02 |
| TBIL F/M US Treasury 3 Month Bill | Add +38.5% | 0.10% | +0.02 |
| CME Cme Group Inc. | New | 0.02% | +0.02 |
| AXP American Express Co. | Add +63.6% | 0.05% | +0.02 |
| SHOP Shopify Inc. Class A | New | 0.02% | +0.02 |
| ISRG Intuitive Surgical Inc. | New | 0.02% | +0.02 |
| OBIL F/M US Treasury 12 Month Bil | New | 0.02% | +0.02 |
| LOW Lowe's Cos Inc. | Add +1.1% | 0.09% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +0.3% | 0.15% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +1.0% | 0.24% | +0.01 |
| XPEV Xpeng Inc. - ADR | Add +1.7% | 0.03% | +0.01 |
| JEPQ JPM Nasdaq Equity Premium | Add +5.8% | 1.24% | +0.01 |
| RTX RTX Corp. | Add +0.6% | 0.07% | +0.01 |
| ABBV Abbvie Inc. | Add +0.9% | 0.09% | +0.01 |
| UAUG Innovator U.S. Equity Ultra | Add +1.5% | 0.52% | +0.01 |
| DUK Duke Energy Corp. | Add +1.8% | 0.08% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +8.8% | 0.09% | +0.01 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -11.1% | 4,000 | $2.3M |
| AAPL Apple Inc. | put | Sold out | 3,300 | $695Kbefore exit |
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 |