MBL Wealth, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed April 21, 2025), MBL Wealth, LLC reported 220 stock positions worth $993.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.2% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 11.0%) and iShares Core S&P Midcap ETF (IJH, 4.7%). Compared with Q3 2024, it opened 23 new positions, sold out of 10, added to 70 and reduced 87. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +67%) and the biggest sale iShares MSCI Japan ETF (EWJ, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001845785
- Portfolio Value
- $993.7M (Q4 2024)
- SEC Filing
- 0001437749-25-012433 ↗ filed Apr 21, 2025
Holdings Value
Holdings 220 stocks · $993.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 12.21% | 206,996 | $121.3M | Add +1.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 10.95% | 1,190,644 | $108.9M | Add +67.3% |
| IJH iShares Core S&P Midcap ETF | 4.74% | 756,127 | $47.1M | Add +1.9% |
| DIVO Amplify CWP Enhan Divid ETF | 3.48% | 855,498 | $34.6M | Add +5.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 3.42% | 712,348 | $34.0M | Add +4.1% |
| DFNM Dimensional National Muni BD | 3.35% | 696,946 | $33.3M | Add +0.2% |
| GLDM SPDR Gold Minishares Trust | 3.03% | 579,391 | $30.1M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 2.99% | 569,485 | $29.7M | Add +5.5% |
| IJR iShares Core S&P Small-Cap E | 2.83% | 243,969 | $28.1M | Add +2.6% |
| UITB Victoryshares Core Intermedi | 2.57% | 555,037 | $25.5M | Add +8.2% |
| IEI iShares 3-7 Year Treasury Bo | 2.38% | 204,769 | $23.7M | Add +3.9% |
| MUNI PIMCO Intermediate Municipal | 2.25% | 431,710 | $22.3M | Add +0.8% |
| AAPL Apple Inc. | 2.22% | 88,187 | $22.1M | Reduce -2.7% |
| IEFA iShares Core MSCI Eafe ETF | 2.07% | 293,304 | $20.6M | Add +2.6% |
| PTLC Pacer Trendpilot US Large Ca | 1.88% | 349,721 | $18.7M | Add +3.0% |
| IDEV iShares Core MSCI Dev MKTS | 1.62% | 250,300 | $16.1M | Add +3.1% |
| SHY iShares 1-3 Year Treasury Bo | 1.47% | 177,674 | $14.6M | Add +5.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.25% | 220,844 | $12.5M | Add +5.5% |
| KJAN Innovator U.S. Small Cap Pow | 1.24% | 331,088 | $12.4M | Reduce -1.8% |
| NVDA Nvidia Corp. | 0.96% | 70,859 | $9.5M | Add +1.5% |
| CARY Angel Oak Income ETF | 0.94% | 453,120 | $9.3M | Add +3.1% |
| SUB iShares Short-Term National | 0.93% | 87,930 | $9.3M | Reduce -0.7% |
| PTMC Pacer Trendpilot US Mid Cap | 0.86% | 231,762 | $8.5M | Add +15.0% |
| COM Direxion Auspice BRD Cmdty | 0.85% | 298,509 | $8.5M | Reduce -5.7% |
| PSEP Innovator U.S. Equity Power | 0.84% | 213,665 | $8.4M | Reduce -3.0% |
| GBIL Goldman Sachs Access Treasur | 0.81% | 80,066 | $8.0M | Add +67.6% |
| MSFT Microsoft Corp. | 0.78% | 18,333 | $7.7M | Reduce -3.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.73% | 143,262 | $7.3M | Add +4.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.70% | 125,752 | $7.0M | Add +2.1% |
| LH Labcorp Holdings Inc. | 0.69% | 30,001 | $6.9M | Reduce -5.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.68% | 119,943 | $6.8M | Reduce -9.2% |
| SCHX Schwab US Large-Cap ETF | 0.67% | 285,850 | $6.6M | No change |
| PTIN Pacer Trendpilot Intl ETF | 0.65% | 233,855 | $6.5M | Add +5.8% |
| IFLN Invesco Bloomberg Enhanced F | 0.64% | 352,691 | $6.4M | Add +2.7% |
| IBTH iShares Ibonds Dec 2027 Term | 0.63% | 280,946 | $6.2M | Add +4.3% |
| PJUL Innovator U.S. Equity Power | 0.61% | 148,279 | $6.1M | Reduce -1.9% |
| FAUG FT Vest U.S. Equity Buffer E | 0.61% | 130,534 | $6.1M | Reduce -5.9% |
| MLPA Global X MLP ETF | 0.59% | 119,477 | $5.9M | Add +7.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.59% | 22,273 | $5.9M | Reduce -1.5% |
| FJUL FT Vest US Equity Buffer ETF | 0.54% | 108,809 | $5.3M | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 11,177 | $5.1M | Add +7.4% |
| AMZN Amazon.com Inc. | 0.50% | 22,673 | $5.0M | Reduce -0.1% |
| UAUG Innovator U.S. Equity Ultra | 0.48% | 133,775 | $4.8M | Reduce -2.2% |
| FNOV FT Vest US Equity Buffer ETF | 0.47% | 98,618 | $4.7M | Add +0.6% |
| VNQ Vanguard Real Estate ETF | 0.45% | 50,634 | $4.5M | Add +5.6% |
| GOOGL Alphabet Inc. Class A | 0.45% | 23,628 | $4.5M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.43% | 7,224 | $4.2M | Reduce -2.6% |
| VTWO Vanguard Russell 2000 ETF | 0.42% | 46,926 | $4.2M | Add +1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 13,891 | $4.0M | Add +1494.8% |
| EJAN Innovator Emerging Markets P | 0.40% | 135,967 | $4.0M | Add +0.8% |
| PDEC Innovator U.S. Equity Power | 0.39% | 100,870 | $3.9M | Reduce -4.3% |
| FMHI First Trust Municipal High I | 0.35% | 73,025 | $3.5M | Add +2.3% |
| FMAR FT Vest US Equity Buffer ETF | 0.34% | 78,931 | $3.4M | Reduce -10.6% |
| JBBB Janus Henderson B-BBB Clo Et | 0.34% | 69,436 | $3.4M | Reduce -13.0% |
| RSPT Invesco S&P 500 Equal Weight | 0.34% | 90,977 | $3.4M | Reduce -0.7% |
| MODL Victoryshares Westend US Sec | 0.33% | 81,642 | $3.3M | Add +22.5% |
| PMAR Innovator U.S. Equity Power | 0.32% | 79,466 | $3.2M | Reduce -6.4% |
| TOTL SS Doubleline TR Tact ETF | 0.30% | 75,763 | $3.0M | Reduce -18.6% |
| VOO Vanguard S&P 500 ETF | 0.28% | 5,236 | $2.8M | Add +106.0% |
| RUNN Running Oak Efficient GR ETF | 0.28% | 84,129 | $2.8M | Add +45.0% |
| GLD SPDR Gold Shares | 0.27% | 11,241 | $2.7M | Reduce -3.9% |
| AVGO Broadcom Inc. | 0.25% | 10,517 | $2.4M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 0.24% | 9,987 | $2.4M | Reduce -6.0% |
| TSLA Tesla Inc. | 0.24% | 5,873 | $2.4M | Add +12.7% |
| GOOG Alphabet Inc. Class C | 0.23% | 12,130 | $2.3M | Add +15.3% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 46,720 | $2.1M | Reduce -0.2% |
| HD Home Depot Inc. | 0.20% | 5,222 | $2.0M | Reduce -2.6% |
| VGT Vanguard Info Tech ETF | 0.20% | 3,229 | $2.0M | Add +5.6% |
| JPEF JPMorgan Equity Focus ETF | 0.19% | 27,823 | $1.9M | Add +53.8% |
| JTEK JPMorgan US Tech Leaders | 0.18% | 24,181 | $1.8M | Add +5.2% |
| V Visa Inc. Class A | 0.17% | 5,423 | $1.7M | Reduce -7.4% |
| IWF iShares Russell 1000 Growth | 0.17% | 4,161 | $1.7M | Add +1.8% |
| RSPG Invesco S&P 500 Equal Weight | 0.17% | 21,817 | $1.7M | Reduce -4.2% |
| IWR iShares Russell Mid-Cap ETF | 0.16% | 18,344 | $1.6M | Reduce -0.5% |
| HGER Harbor Commodity All Weather | 0.16% | 73,179 | $1.6M | New |
| ORCL Oracle Corp. | 0.16% | 9,399 | $1.6M | Add +83.1% |
| EWJ iShares MSCI Japan ETF | 0.15% | 22,578 | $1.5M | Reduce -53.5% |
| TBIL F/M US Treasury 3 Month Bill | 0.15% | 30,303 | $1.5M | Add +68.3% |
| IWM iShares Russell 2000 ETF | 0.15% | 6,824 | $1.5M | Reduce -0.7% |
| EYLD Cambria Emerg Shrhldr Yield | 0.15% | 46,548 | $1.5M | Reduce -17.2% |
| MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH | 0.15% | 57,527 | $1.4M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.13% | 1,390 | $1.3M | Reduce -2.0% |
| FCNCA First Citizens Bcshs Class A | 0.13% | 602 | $1.3M | No change |
| IWY iShares Russell Top 200 Grow | 0.12% | 5,110 | $1.2M | No change |
| GS Goldman Sachs Group Inc. | 0.12% | 2,070 | $1.2M | Reduce -6.4% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.12% | 23,650 | $1.2M | No change |
| UNH Unitedhealth Group Inc. | 0.12% | 2,275 | $1.2M | Reduce -3.9% |
| IVV iShares Core S&P 500 ETF | 0.11% | 1,932 | $1.1M | No change |
| LLY Eli Lilly & Co. | 0.11% | 1,406 | $1.1M | Reduce -1.9% |
| WMT Walmart Inc. | 0.11% | 12,007 | $1.1M | Reduce -21.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.11% | 24,500 | $1.1M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 13,435 | $1.0M | Add +7.2% |
| PRK Park National Corp. | 0.10% | 5,936 | $1.0M | No change |
| UMAR Innovator U.S. Equity Ultra | 0.10% | 27,615 | $986K | Reduce -2.2% |
| IQLT iShares MSCI International Q | 0.10% | 26,485 | $983K | Reduce -5.0% |
| SCHA Schwab US Small-Cap ETF | 0.10% | 37,700 | $975K | No change |
| PG The Procter & Gamble Co. | 0.09% | 5,541 | $929K | Reduce -8.1% |
| HON Honeywell International Inc. | 0.09% | 4,108 | $928K | Add +5.7% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 7,127 | $917K | Add +8.3% |
| CVX Chevron Corp. | 0.09% | 6,309 | $914K | Reduce -0.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | 4,800 | $2.8M | New |
Total filed on the 13F, all lines: $996.5M.
Portfolio Sells Q3 2024 → Q4 2024
| EWJ iShares MSCI Japan ETF | Reduce -53.5% | 0.15% | −0.22 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -9.2% | 0.68% | −0.14 |
| COM Direxion Auspice BRD Cmdty | Reduce -5.7% | 0.85% | −0.13 |
| TOTL SS Doubleline TR Tact ETF | Reduce -18.6% | 0.30% | −0.11 |
| MSFT Microsoft Corp. | Reduce -3.7% | 0.78% | −0.11 |
| KJAN Innovator U.S. Small Cap Pow | Reduce -1.8% | 1.24% | −0.10 |
| SUB iShares Short-Term National | Reduce -0.7% | 0.93% | −0.08 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -13.0% | 0.34% | −0.08 |
| LH Labcorp Holdings Inc. | Reduce -5.9% | 0.69% | −0.08 |
| PSEP Innovator U.S. Equity Power | Reduce -3.0% | 0.84% | −0.07 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -5.9% | 0.61% | −0.07 |
| EYLD Cambria Emerg Shrhldr Yield | Reduce -17.2% | 0.15% | −0.06 |
| FMAR FT Vest US Equity Buffer ETF | Reduce -10.6% | 0.34% | −0.06 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.06 |
| AAPL Apple Inc. | Reduce -2.7% | 2.22% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.5% | 0.59% | −0.05 |
| PDEC Innovator U.S. Equity Power | Reduce -4.3% | 0.39% | −0.05 |
| PJUL Innovator U.S. Equity Power | Reduce -1.9% | 0.61% | −0.05 |
| AMD Advanced Micro Devices | Reduce -34.6% | 0.04% | −0.04 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -2.3% | 0.54% | −0.04 |
| UAUG Innovator U.S. Equity Ultra | Reduce -2.2% | 0.48% | −0.04 |
| PMAR Innovator U.S. Equity Power | Reduce -6.4% | 0.32% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -14.3% | 0.08% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.2% | 0.21% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -35.9% | 0.03% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -3.9% | 0.12% | −0.03 |
| GLD SPDR Gold Shares | Reduce -3.9% | 0.27% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -2.6% | 0.43% | −0.03 |
| XLE SS Energy Select Sector | Reduce -25.7% | 0.06% | −0.03 |
| HD Home Depot Inc. | Reduce -2.6% | 0.20% | −0.03 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -0.7% | 0.34% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -1.9% | 0.11% | −0.03 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.03 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.03 |
| IQLT iShares MSCI International Q | Reduce -5.0% | 0.10% | −0.03 |
| BCI Abrdn Bloomberg All Commodit | Reduce -27.7% | 0.05% | −0.02 |
| WMT Walmart Inc. | Reduce -21.9% | 0.11% | −0.02 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.02 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.02 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.02 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.02 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.02 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.02 |
| RSPG Invesco S&P 500 Equal Weight | Reduce -4.2% | 0.17% | −0.02 |
| JNJ Johnson & Johnson | Reduce -7.3% | 0.07% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -13.3% | 0.07% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -8.1% | 0.09% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -3.7% | 0.08% | −0.02 |
| CAT Caterpillar Inc. | Reduce -8.0% | 0.07% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -1.3% | 0.09% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +67.3% | 10.95% | +3.91 |
| VTI VG Morningstar TS MKT ETF-US | Add +1494.8% | 0.41% | +0.38 |
| GBIL Goldman Sachs Access Treasur | Add +67.6% | 0.81% | +0.29 |
| HGER Harbor Commodity All Weather | New | 0.16% | +0.16 |
| VOO Vanguard S&P 500 ETF | Add +106.0% | 0.28% | +0.14 |
| TSLA Tesla Inc. | Add +12.7% | 0.24% | +0.09 |
| RUNN Running Oak Efficient GR ETF | Add +45.0% | 0.28% | +0.07 |
| ARCC Ares Capital Corp. | New | 0.07% | +0.07 |
| CCOI Cogent Communications Holdin | New | 0.06% | +0.06 |
| ORCL Oracle Corp. | Add +83.1% | 0.16% | +0.06 |
| OXY Occidental Petroleum Corp. | New | 0.06% | +0.06 |
| JPEF JPMorgan Equity Focus ETF | Add +53.8% | 0.19% | +0.06 |
| TBIL F/M US Treasury 3 Month Bill | Add +68.3% | 0.15% | +0.05 |
| ZTS Zoetis Inc. | New | 0.05% | +0.05 |
| PTMC Pacer Trendpilot US Mid Cap | Add +15.0% | 0.86% | +0.05 |
| MODL Victoryshares Westend US Sec | Add +22.5% | 0.33% | +0.05 |
| LBRDK Liberty Broadband-C | New | 0.05% | +0.05 |
| BLK BlackRock Inc. | New | 0.04% | +0.04 |
| NVDA Nvidia Corp. | Add +1.5% | 0.96% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +15.3% | 0.23% | +0.04 |
| SPYI Neos S&P 500 High Income ETF | New | 0.04% | +0.04 |
| CPAY Corpay Inc. | New | 0.04% | +0.04 |
| UDEC Innovator U.S. Equity Ultra | New | 0.03% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | New | 0.03% | +0.03 |
| OBDC Blue Owl Capital Corp. | New | 0.03% | +0.03 |
| CPRT Copart Inc. | New | 0.03% | +0.03 |
| PANW Palo Alto Networks Inc. | New | 0.03% | +0.03 |
| NFLX Netflix Inc. | Add +59.2% | 0.06% | +0.03 |
| VST Vistra Corp. | New | 0.03% | +0.03 |
| ENVX Enovix Corp. | New | 0.03% | +0.03 |
| BMY Bristol-Myers Squibb Co. | New | 0.03% | +0.03 |
| CRM Salesforce Inc. | Add +50.8% | 0.06% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | New | 0.03% | +0.03 |
| MS Morgan Stanley | New | 0.02% | +0.02 |
| COP Conocophillips | New | 0.02% | +0.02 |
| SIRI Sirius XM Holdings Inc. | New | 0.02% | +0.02 |
| KLAC KLA Corp. | New | 0.02% | +0.02 |
| MLPA Global X MLP ETF | Add +7.4% | 0.59% | +0.02 |
| RTX RTX Corp. | Add +39.8% | 0.08% | +0.02 |
| CLF Cleveland-Cliffs Inc. | New | 0.02% | +0.02 |
| JTEK JPMorgan US Tech Leaders | Add +5.2% | 0.18% | +0.01 |
| JEPQ JPM Nasdaq Equity Premium | Add +5.5% | 1.25% | +0.01 |
| SLDP Solid Power Inc. | Add +100.0% | 0.02% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +5.6% | 0.20% | +0.01 |
| CME Cme Group Inc. | Add +30.8% | 0.03% | +0.01 |
| HON Honeywell International Inc. | Add +5.7% | 0.09% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +8.3% | 0.09% | +0.00 |
| CSCO Cisco Systems Inc. | Add +6.5% | 0.03% | +0.00 |
| BAC Bank of America Corp. | Add +0.6% | 0.07% | +0.00 |
| IWF iShares Russell 1000 Growth | Add +1.8% | 0.17% | +0.00 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 4,000 | $2.3Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | New | 4,800 | $2.8M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |