MBL Wealth, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 21, 2025), MBL Wealth, LLC reported 224 stock positions worth $986.9 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, 10.4%) and iShares Core S&P Midcap ETF (IJH, 4.6%). Compared with Q4 2024, it opened 20 new positions, sold out of 16, added to 98 and reduced 76. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +6%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001845785
- Portfolio Value
- $986.9M (Q1 2025)
- SEC Filing
- 0001437749-25-017955 ↗ filed May 21, 2025
Holdings Value
Holdings 224 stocks · $986.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 11.51% | 203,119 | $113.6M | Reduce -1.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 10.43% | 1,122,172 | $102.9M | Reduce -5.8% |
| IJH iShares Core S&P Midcap ETF | 4.57% | 773,320 | $45.1M | Add +2.3% |
| GLDM SPDR Gold Minishares Trust | 3.58% | 570,860 | $35.3M | Reduce -1.5% |
| DIVO Amplify CWP Enhan Divid ETF | 3.56% | 861,165 | $35.1M | Add +0.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 3.51% | 715,959 | $34.6M | Add +0.5% |
| DFNM Dimensional National Muni BD | 3.34% | 693,911 | $33.0M | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 3.31% | 606,197 | $32.7M | Add +6.5% |
| UITB Victoryshares Core Intermedi | 2.79% | 586,983 | $27.6M | Add +5.8% |
| IJR iShares Core S&P Small-Cap E | 2.59% | 244,002 | $25.5M | Add +0.0% |
| IEI iShares 3-7 Year Treasury Bo | 2.49% | 208,387 | $24.6M | Add +1.8% |
| MUNI PIMCO Intermediate Municipal | 2.26% | 432,535 | $22.3M | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 2.26% | 294,718 | $22.3M | Add +0.5% |
| AAPL Apple Inc. | 2.03% | 89,997 | $20.0M | Add +2.0% |
| PTLC Pacer Trendpilot US Large Ca | 1.85% | 354,257 | $18.2M | Add +1.3% |
| IDEV iShares Core MSCI Dev MKTS | 1.84% | 263,388 | $18.1M | Add +5.2% |
| SHY iShares 1-3 Year Treasury Bo | 1.51% | 179,586 | $14.9M | Add +1.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.18% | 225,089 | $11.7M | Add +1.9% |
| KJAN Innovator U.S. Small Cap Pow | 1.17% | 324,103 | $11.6M | Reduce -2.1% |
| GBIL Goldman Sachs Access Treasur | 1.07% | 105,044 | $10.5M | Add +31.2% |
| CARY Angel Oak Income ETF | 0.98% | 468,262 | $9.7M | Add +3.3% |
| SUB iShares Short-Term National | 0.93% | 86,484 | $9.1M | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.85% | 77,420 | $8.4M | Add +9.3% |
| COM Direxion Auspice BRD Cmdty | 0.85% | 284,625 | $8.4M | Reduce -4.7% |
| PTMC Pacer Trendpilot US Mid Cap | 0.84% | 239,070 | $8.3M | Add +3.1% |
| PSEP Innovator U.S. Equity Power | 0.80% | 204,844 | $7.9M | Reduce -4.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.75% | 145,787 | $7.4M | Add +1.8% |
| MSFT Microsoft Corp. | 0.74% | 19,417 | $7.3M | Add +5.9% |
| PTIN Pacer Trendpilot Intl ETF | 0.73% | 244,893 | $7.2M | Add +4.7% |
| LH Labcorp Holdings Inc. | 0.71% | 29,996 | $7.0M | Reduce -0.0% |
| IFLN Invesco Bloomberg Enhanced F | 0.64% | 351,598 | $6.3M | Reduce -0.3% |
| SCHX Schwab US Large-Cap ETF | 0.64% | 285,400 | $6.3M | Reduce -0.2% |
| MLPA Global X MLP ETF | 0.63% | 116,778 | $6.2M | Reduce -2.3% |
| IBTH iShares Ibonds Dec 2027 Term | 0.63% | 276,797 | $6.2M | Reduce -1.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.61% | 110,498 | $6.1M | Reduce -7.9% |
| PJUL Innovator U.S. Equity Power | 0.61% | 149,698 | $6.0M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 11,099 | $5.9M | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.58% | 22,262 | $5.8M | Reduce -0.1% |
| FAUG FT Vest U.S. Equity Buffer E | 0.58% | 126,335 | $5.7M | Reduce -3.2% |
| RUNN Running Oak Efficient GR ETF | 0.58% | 176,249 | $5.7M | Add +109.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.54% | 96,390 | $5.3M | Reduce -23.4% |
| MODL Victoryshares Westend US Sec | 0.53% | 135,594 | $5.3M | Add +66.1% |
| FJUL FT Vest US Equity Buffer ETF | 0.50% | 104,576 | $5.0M | Reduce -3.9% |
| VNQ Vanguard Real Estate ETF | 0.48% | 52,536 | $4.8M | Add +3.8% |
| AMZN Amazon.com Inc. | 0.48% | 24,673 | $4.7M | Add +8.8% |
| FNOV FT Vest US Equity Buffer ETF | 0.46% | 97,027 | $4.5M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 0.44% | 7,586 | $4.4M | Add +5.0% |
| UAUG Innovator U.S. Equity Ultra | 0.44% | 124,467 | $4.3M | Reduce -7.0% |
| EJAN Innovator Emerging Markets P | 0.40% | 129,782 | $3.9M | Reduce -4.5% |
| PDEC Innovator U.S. Equity Power | 0.39% | 103,240 | $3.9M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 0.37% | 23,884 | $3.7M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 12,762 | $3.5M | Reduce -8.1% |
| JBBB Janus Henderson B-BBB Clo Et | 0.35% | 71,740 | $3.5M | Add +3.3% |
| FMHI First Trust Municipal High I | 0.35% | 71,955 | $3.4M | Reduce -1.5% |
| GLD SPDR Gold Shares | 0.32% | 10,941 | $3.2M | Reduce -2.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.30% | 86,274 | $3.0M | Reduce -5.2% |
| FMAR FT Vest US Equity Buffer ETF | 0.28% | 66,520 | $2.8M | Reduce -15.7% |
| VOO Vanguard S&P 500 ETF | 0.28% | 5,396 | $2.8M | Add +3.1% |
| TOTL SS Doubleline TR Tact ETF | 0.28% | 67,663 | $2.7M | Reduce -10.7% |
| GOOG Alphabet Inc. Class C | 0.27% | 17,340 | $2.7M | Add +43.0% |
| PMAR Innovator U.S. Equity Power | 0.27% | 66,595 | $2.7M | Reduce -16.2% |
| HGER Harbor Commodity All Weather | 0.27% | 108,939 | $2.6M | Add +48.9% |
| JPM JPMorgan Chase & Co. | 0.25% | 10,134 | $2.5M | Add +1.5% |
| JPEF JPMorgan Equity Focus ETF | 0.25% | 39,000 | $2.5M | Add +40.2% |
| AVGO Broadcom Inc. | 0.22% | 13,129 | $2.2M | Add +24.8% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 47,575 | $2.2M | Add +1.8% |
| HD Home Depot Inc. | 0.20% | 5,498 | $2.0M | Add +5.3% |
| JTEK JPMorgan US Tech Leaders | 0.19% | 28,569 | $1.9M | Add +18.1% |
| V Visa Inc. Class A | 0.18% | 5,161 | $1.8M | Reduce -4.8% |
| VGT Vanguard Info Tech ETF | 0.18% | 3,271 | $1.8M | Add +1.3% |
| TSLA Tesla Inc. | 0.16% | 6,157 | $1.6M | Add +4.8% |
| IWR iShares Russell Mid-Cap ETF | 0.16% | 18,294 | $1.6M | Reduce -0.3% |
| MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH | 0.16% | 55,527 | $1.5M | Reduce -3.5% |
| IWF iShares Russell 1000 Growth | 0.15% | 4,171 | $1.5M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.15% | 1,551 | $1.5M | Add +11.6% |
| ORCL Oracle Corp. | 0.14% | 10,239 | $1.4M | Add +8.9% |
| IWM iShares Russell 2000 ETF | 0.13% | 6,640 | $1.3M | Reduce -2.7% |
| LLY Eli Lilly & Co. | 0.13% | 1,558 | $1.3M | Add +10.8% |
| UDEC Innovator U.S. Equity Ultra | 0.13% | 36,982 | $1.3M | Add +281.3% |
| IVV iShares Core S&P 500 ETF | 0.12% | 2,127 | $1.2M | Add +10.1% |
| WMT Walmart Inc. | 0.12% | 13,598 | $1.2M | Add +13.3% |
| GS Goldman Sachs Group Inc. | 0.12% | 2,165 | $1.2M | Add +4.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.12% | 25,746 | $1.1M | Add +5.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 4,540 | $1.1M | Add +25.4% |
| CVX Chevron Corp. | 0.11% | 6,720 | $1.1M | Add +6.5% |
| UNH Unitedhealth Group Inc. | 0.11% | 2,132 | $1.1M | Reduce -6.3% |
| FCNCA First Citizens Bcshs Class A | 0.11% | 602 | $1.1M | No change |
| DUK Duke Energy Corp. | 0.11% | 9,101 | $1.1M | Add +37.0% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.11% | 21,950 | $1.1M | Reduce -7.2% |
| IQLT iShares MSCI International Q | 0.11% | 27,583 | $1.1M | Add +4.2% |
| IWY iShares Russell Top 200 Grow | 0.11% | 5,110 | $1.1M | No change |
| RTX RTX Corp. | 0.11% | 8,104 | $1.1M | Add +12.7% |
| PG The Procter & Gamble Co. | 0.11% | 6,274 | $1.1M | Add +13.2% |
| TBIL F/M US Treasury 3 Month Bill | 0.11% | 21,027 | $1.1M | Reduce -30.6% |
| JNJ Johnson & Johnson | 0.10% | 6,050 | $1.0M | Add +28.4% |
| XOM Exxon Mobil Corp. | 0.10% | 8,401 | $999K | Add +3.4% |
| UMAR Innovator U.S. Equity Ultra | 0.10% | 28,000 | $995K | Add +1.4% |
| VTWO Vanguard Russell 2000 ETF | 0.10% | 12,318 | $993K | Reduce -73.8% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 8,107 | $989K | Add +13.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 23,342 | $974K | Add +39.6% |
Options reported separately and not counted above: SPY puts ($2.7M).
Portfolio Sells Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.9% | 11.51% | −0.70 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -5.8% | 10.43% | −0.52 |
| VTWO Vanguard Russell 2000 ETF | Reduce -73.8% | 0.10% | −0.32 |
| RSPG Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.17 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -23.4% | 0.54% | −0.16 |
| EWJ iShares MSCI Japan ETF | Reduce -61.0% | 0.06% | −0.09 |
| EYLD Cambria Emerg Shrhldr Yield | Reduce -52.6% | 0.07% | −0.08 |
| KJAN Innovator U.S. Small Cap Pow | Reduce -2.1% | 1.17% | −0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -7.9% | 0.61% | −0.07 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.06 |
| FMAR FT Vest US Equity Buffer ETF | Reduce -15.7% | 0.28% | −0.06 |
| FTRE Fortrea Holdings Inc. | Reduce -25.0% | 0.02% | −0.06 |
| PMAR Innovator U.S. Equity Power | Reduce -16.2% | 0.27% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.1% | 0.36% | −0.05 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -30.6% | 0.11% | −0.05 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -5.2% | 0.30% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -48.7% | 0.04% | −0.04 |
| PSEP Innovator U.S. Equity Power | Reduce -4.1% | 0.80% | −0.04 |
| UAUG Innovator U.S. Equity Ultra | Reduce -7.0% | 0.44% | −0.04 |
| MTTR Matterport Inc. | Sold out | 0.00% | −0.04 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -3.9% | 0.50% | −0.03 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -3.2% | 0.58% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.2% | 0.64% | −0.03 |
| DOV Dover Corp. | Sold out | 0.00% | −0.03 |
| ENVX Enovix Corp. | Sold out | 0.00% | −0.03 |
| TOTL SS Doubleline TR Tact ETF | Reduce -10.7% | 0.28% | −0.02 |
| MS Morgan Stanley | Sold out | 0.00% | −0.02 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.02 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -32.0% | 0.05% | −0.02 |
| OBIL F/M US Treasury 12 Month Bil | Sold out | 0.00% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -2.7% | 0.13% | −0.02 |
| SLDP Solid Power Inc. | Sold out | 0.00% | −0.02 |
| SPYI Neos S&P 500 High Income ETF | Reduce -37.5% | 0.02% | −0.02 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.02 |
| FMAY FT Vest US Equity Buffer ETF | Reduce -41.3% | 0.02% | −0.02 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -26.4% | 0.04% | −0.02 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -1.6% | 0.46% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -34.0% | 0.05% | −0.02 |
| ARCC Ares Capital Corp. | Reduce -23.1% | 0.05% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -46.6% | 0.02% | −0.01 |
| PKST Peakstone Realty Trust | Sold out | 0.00% | −0.01 |
| RUN Sunrun Inc. | Sold out | 0.00% | −0.01 |
| STOT SS DL St Dur TR Tact ETF | Reduce -22.3% | 0.04% | −0.01 |
| AEVA Aeva Technologies Inc. | Sold out | 0.00% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -2.6% | 0.03% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.1% | 0.58% | −0.01 |
| HON Honeywell International Inc. | Reduce -3.6% | 0.08% | −0.01 |
| SUB iShares Short-Term National | Reduce -1.6% | 0.93% | −0.01 |
| ABFL Abacus FCF Leaders ETF | Reduce -11.0% | 0.05% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| IEMG iShares Core MSCI Emerging | Add +6.5% | 3.31% | +0.32 |
| RUNN Running Oak Efficient GR ETF | Add +109.5% | 0.58% | +0.30 |
| GBIL Goldman Sachs Access Treasur | Add +31.2% | 1.07% | +0.26 |
| UITB Victoryshares Core Intermedi | Add +5.8% | 2.79% | +0.22 |
| IDEV iShares Core MSCI Dev MKTS | Add +5.2% | 1.84% | +0.21 |
| MODL Victoryshares Westend US Sec | Add +66.1% | 0.53% | +0.20 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.5% | 2.26% | +0.18 |
| IEI iShares 3-7 Year Treasury Bo | Add +1.8% | 2.49% | +0.11 |
| HGER Harbor Commodity All Weather | Add +48.9% | 0.27% | +0.10 |
| UDEC Innovator U.S. Equity Ultra | Add +281.3% | 0.13% | +0.09 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +0.5% | 3.51% | +0.08 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.08% | +0.08 |
| PTIN Pacer Trendpilot Intl ETF | Add +4.7% | 0.73% | +0.07 |
| DIVO Amplify CWP Enhan Divid ETF | Add +0.7% | 3.56% | +0.07 |
| JPEF JPMorgan Equity Focus ETF | Add +40.2% | 0.25% | +0.06 |
| SO The Southern Co. | New | 0.05% | +0.05 |
| CARY Angel Oak Income ETF | Add +3.3% | 0.98% | +0.05 |
| NVDY Yieldmax Nvda Option Inc. ETF | New | 0.04% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +43.0% | 0.27% | +0.04 |
| DUK Duke Energy Corp. | Add +37.0% | 0.11% | +0.04 |
| SHY iShares 1-3 Year Treasury Bo | Add +1.1% | 1.51% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.04% | +0.04 |
| QYLD Global X Nasd 100 Cov Call | New | 0.03% | +0.03 |
| IBM Intl Business Machines Corp. | Add +25.4% | 0.11% | +0.03 |
| JNJ Johnson & Johnson | Add +28.4% | 0.10% | +0.03 |
| PFE Pfizer Inc. | New | 0.03% | +0.03 |
| ABT Abbott Laboratories | New | 0.03% | +0.03 |
| VXUS Vanguard Total Intl Stock | New | 0.03% | +0.03 |
| T AT&T Inc. | New | 0.03% | +0.03 |
| VEA Vanguard Ftse Developed ETF | New | 0.03% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +3.8% | 0.48% | +0.03 |
| MCD McDonald's Corp. | Add +70.9% | 0.06% | +0.03 |
| PM Philip Morris International | New | 0.03% | +0.03 |
| C Citigroup Inc. | New | 0.03% | +0.03 |
| RTX RTX Corp. | Add +12.7% | 0.11% | +0.03 |
| BAC Bank of America Corp. | Add +39.6% | 0.10% | +0.02 |
| MSTR Strategy Inc. | New | 0.02% | +0.02 |
| UNP Union Pacific Corp. | New | 0.02% | +0.02 |
| DIS The Walt Disney Co. | New | 0.02% | +0.02 |
| SBUX Starbucks Corp. | New | 0.02% | +0.02 |
| XLV SS Health Care Select Sector | New | 0.02% | +0.02 |
| CVX Chevron Corp. | Add +6.5% | 0.11% | +0.02 |
| CSGP Costar Group Inc. | New | 0.02% | +0.02 |
| UPS United Parcel Service Class B | New | 0.02% | +0.02 |
| LLY Eli Lilly & Co. | Add +10.8% | 0.13% | +0.02 |
| SNPS Synopsys Inc. | New | 0.02% | +0.02 |
| COST Costco Wholesale Corp. | Add +11.6% | 0.15% | +0.02 |
| JAAA Janus Henderson Aaa Clo ETF | Add +1.8% | 0.75% | +0.02 |
| CSCO Cisco Systems Inc. | Add +47.6% | 0.05% | +0.02 |
| META Meta Platforms Inc. Class A | Add +5.0% | 0.44% | +0.02 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 4,800 | $2.7M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | Sold out | 4,800 | $2.8Mbefore exit |
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 |