MBL Wealth, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), MBL Wealth, LLC reported 239 stock positions worth $1.0 billion. 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, 8.3%) and iShares Core S&P Midcap ETF (IJH, 4.9%). Compared with Q1 2025, it opened 31 new positions, sold out of 16, added to 86 and reduced 97. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +5%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001845785
- Portfolio Value
- $1.0B (Q2 2025)
- SEC Filing
- 0001437749-25-023178 ↗ filed Jul 22, 2025
Holdings Value
Holdings 239 stocks · $1.0B
| SPY SS SPDR S&P 500 ETF Trust-US | 12.59% | 212,931 | $131.6M | Add +4.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 8.33% | 948,411 | $87.0M | Reduce -15.5% |
| IJH iShares Core S&P Midcap ETF | 4.87% | 820,549 | $50.9M | Add +6.1% |
| DIVO Amplify CWP Enhan Divid ETF | 3.66% | 897,755 | $38.2M | Add +4.3% |
| IEMG iShares Core MSCI Emerging | 3.56% | 619,609 | $37.2M | Add +2.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 3.31% | 710,403 | $34.6M | Reduce -0.8% |
| GLDM SPDR Gold Minishares Trust | 3.20% | 510,400 | $33.4M | Reduce -10.6% |
| DFNM Dimensional National Muni BD | 3.03% | 667,113 | $31.6M | Reduce -3.9% |
| UITB Victoryshares Core Intermedi | 2.69% | 596,398 | $28.1M | Add +1.6% |
| IJR iShares Core S&P Small-Cap E | 2.63% | 251,359 | $27.5M | Add +3.0% |
| IEFA iShares Core MSCI Eafe ETF | 2.40% | 300,755 | $25.1M | Add +2.0% |
| IEI iShares 3-7 Year Treasury Bo | 2.28% | 200,198 | $23.8M | Reduce -3.9% |
| MUNI PIMCO Intermediate Municipal | 2.13% | 433,980 | $22.3M | Add +0.3% |
| IDEV iShares Core MSCI Dev MKTS | 1.97% | 271,254 | $20.6M | Add +3.0% |
| AAPL Apple Inc. | 1.77% | 90,004 | $18.5M | Add +0.0% |
| PTLC Pacer Trendpilot US Large Ca | 1.48% | 305,577 | $15.5M | Reduce -13.7% |
| SHY iShares 1-3 Year Treasury Bo | 1.41% | 177,732 | $14.7M | Reduce -1.0% |
| NVDA Nvidia Corp. | 1.17% | 77,122 | $12.2M | Reduce -0.4% |
| GBIL Goldman Sachs Access Treasur | 0.94% | 97,688 | $9.8M | Reduce -7.0% |
| CARY Angel Oak Income ETF | 0.94% | 469,620 | $9.8M | Add +0.3% |
| MODL Victoryshares Westend US Sec | 0.90% | 217,591 | $9.4M | Add +60.5% |
| MSFT Microsoft Corp. | 0.89% | 18,787 | $9.3M | Reduce -3.2% |
| SUB iShares Short-Term National | 0.87% | 85,213 | $9.1M | Reduce -1.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.81% | 154,849 | $8.4M | Reduce -31.2% |
| PSEP Innovator U.S. Equity Power | 0.80% | 205,041 | $8.4M | Add +0.1% |
| PTMC Pacer Trendpilot US Mid Cap | 0.77% | 232,058 | $8.1M | Reduce -2.9% |
| KJAN Innovator U.S. Small Cap Pow | 0.77% | 214,227 | $8.0M | Reduce -33.9% |
| LH Labcorp Holdings Inc. | 0.74% | 29,371 | $7.7M | Reduce -2.1% |
| CBTJ Calamos Bitcoin 80 P ETF Jan | 0.71% | 274,712 | $7.4M | New |
| PTIN Pacer Trendpilot Intl ETF | 0.70% | 253,139 | $7.3M | Add +3.4% |
| PYLD PIMCO Multisector Bond Actv | 0.67% | 263,335 | $7.0M | New |
| SCHX Schwab US Large-Cap ETF | 0.67% | 285,400 | $7.0M | No change |
| RUNN Running Oak Efficient GR ETF | 0.66% | 205,175 | $6.9M | Add +16.4% |
| PJUL Innovator U.S. Equity Power | 0.64% | 151,808 | $6.7M | Add +1.4% |
| IFLN Invesco Bloomberg Enhanced F | 0.62% | 351,639 | $6.5M | Add +0.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.61% | 101,171 | $6.4M | Add +5.0% |
| FAUG FT Vest U.S. Equity Buffer E | 0.60% | 127,812 | $6.3M | Add +1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.59% | 22,212 | $6.2M | Reduce -0.2% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.59% | 119,401 | $6.2M | New |
| MLPA Global X MLP ETF | 0.59% | 122,993 | $6.2M | Add +5.3% |
| TDVG T Rowe Price Dividend Growth | 0.59% | 144,787 | $6.1M | New |
| META Meta Platforms Inc. Class A | 0.55% | 7,776 | $5.7M | Add +2.5% |
| ACIO Aptus Collared Invest Opp | 0.55% | 137,937 | $5.7M | New |
| IBTH iShares Ibonds Dec 2027 Term | 0.54% | 252,122 | $5.7M | Reduce -8.9% |
| FJUL FT Vest US Equity Buffer ETF | 0.51% | 103,488 | $5.4M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 10,788 | $5.2M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 0.48% | 22,777 | $5.0M | Reduce -7.7% |
| JPEF JPMorgan Equity Focus ETF | 0.47% | 70,565 | $4.9M | Add +80.9% |
| VNQ Vanguard Real Estate ETF | 0.47% | 54,569 | $4.9M | Add +3.9% |
| PDEC Innovator U.S. Equity Power | 0.45% | 116,235 | $4.7M | Add +12.6% |
| UAUG Innovator U.S. Equity Ultra | 0.44% | 124,014 | $4.6M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.40% | 13,147 | $4.2M | Add +113.5% |
| EJAN Innovator Emerging Markets P | 0.40% | 129,107 | $4.1M | Reduce -0.5% |
| EOCT Innovator Emer MKT PWR Buff | 0.39% | 142,999 | $4.0M | New |
| GOOGL Alphabet Inc. Class A | 0.38% | 22,439 | $4.0M | Reduce -6.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.34% | 37,813 | $3.6M | New |
| AVGO Broadcom Inc. | 0.34% | 13,066 | $3.6M | Reduce -0.5% |
| HGER Harbor Commodity All Weather | 0.33% | 143,524 | $3.5M | Add +31.8% |
| FNOV FT Vest US Equity Buffer ETF | 0.33% | 69,046 | $3.5M | Reduce -28.8% |
| FMHI First Trust Municipal High I | 0.32% | 72,600 | $3.4M | Add +0.9% |
| PTNQ Pacer Trendpilot 100 ETF | 0.32% | 47,385 | $3.4M | New |
| GLD SPDR Gold Shares | 0.31% | 10,596 | $3.2M | Reduce -3.1% |
| VOO Vanguard S&P 500 ETF | 0.30% | 5,591 | $3.2M | Add +3.6% |
| JPM JPMorgan Chase & Co. | 0.28% | 9,917 | $2.9M | Reduce -2.1% |
| COM Direxion Auspice BRD Cmdty | 0.27% | 102,771 | $2.8M | Reduce -63.9% |
| PMAR Innovator U.S. Equity Power | 0.26% | 64,095 | $2.7M | Reduce -3.8% |
| JBBB Janus Henderson B-BBB Clo Et | 0.25% | 53,880 | $2.6M | Reduce -24.9% |
| JTEK JPMorgan US Tech Leaders | 0.25% | 30,574 | $2.6M | Add +7.0% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 47,898 | $2.4M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.22% | 13,048 | $2.3M | Reduce -24.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 7,594 | $2.3M | Reduce -40.5% |
| TOTL SS Doubleline TR Tact ETF | 0.22% | 56,380 | $2.3M | Reduce -16.7% |
| VGT Vanguard Info Tech ETF | 0.21% | 3,234 | $2.1M | Reduce -1.1% |
| FMAR FT Vest US Equity Buffer ETF | 0.20% | 47,210 | $2.1M | Reduce -29.0% |
| HD Home Depot Inc. | 0.18% | 5,185 | $1.9M | Reduce -5.7% |
| IWF iShares Russell 1000 Growth | 0.18% | 4,366 | $1.9M | Add +4.7% |
| V Visa Inc. Class A | 0.17% | 5,047 | $1.8M | Reduce -2.2% |
| UDEC Innovator U.S. Equity Ultra | 0.17% | 48,422 | $1.8M | Add +30.9% |
| ORCL Oracle Corp. | 0.17% | 7,912 | $1.7M | Reduce -22.7% |
| IWR iShares Russell Mid-Cap ETF | 0.16% | 17,994 | $1.7M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.15% | 1,543 | $1.5M | Reduce -0.5% |
| MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH | 0.14% | 57,255 | $1.5M | Add +3.1% |
| GS Goldman Sachs Group Inc. | 0.14% | 2,079 | $1.5M | Reduce -4.0% |
| WMT Walmart Inc. | 0.13% | 14,082 | $1.4M | Add +3.6% |
| IVV iShares Core S&P 500 ETF | 0.13% | 2,207 | $1.4M | Add +3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 4,549 | $1.3M | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.13% | 6,202 | $1.3M | Reduce -6.6% |
| RTX RTX Corp. | 0.12% | 8,882 | $1.3M | Add +9.6% |
| IWY iShares Russell Top 200 Grow | 0.12% | 5,110 | $1.3M | No change |
| LLY Eli Lilly & Co. | 0.12% | 1,611 | $1.3M | Add +3.4% |
| FCNCA First Citizens Bcshs Class A | 0.12% | 617 | $1.2M | Add +2.5% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 8,662 | $1.2M | Add +6.8% |
| UMAR Innovator U.S. Equity Ultra | 0.11% | 30,475 | $1.1M | Add +8.8% |
| DUK Duke Energy Corp. | 0.11% | 9,578 | $1.1M | Add +5.2% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.11% | 22,422 | $1.1M | Add +2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 23,708 | $1.1M | Add +1.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.11% | 26,000 | $1.1M | Add +1.0% |
| IQLT iShares MSCI International Q | 0.10% | 24,275 | $1.0M | Reduce -12.0% |
| PRK Park National Corp. | 0.10% | 5,936 | $993K | No change |
| JNJ Johnson & Johnson | 0.09% | 6,492 | $992K | Add +7.3% |
Options reported separately and not counted above: AAPL puts ($1.0M), DNUT calls ($131K).
Portfolio Sells Q1 2025 → Q2 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -15.5% | 8.33% | −2.10 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.75 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.61 |
| COM Direxion Auspice BRD Cmdty | Reduce -63.9% | 0.27% | −0.57 |
| KJAN Innovator U.S. Small Cap Pow | Reduce -33.9% | 0.77% | −0.41 |
| GLDM SPDR Gold Minishares Trust | Reduce -10.6% | 3.20% | −0.38 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -31.2% | 0.81% | −0.37 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -13.7% | 1.48% | −0.36 |
| DFNM Dimensional National Muni BD | Reduce -3.9% | 3.03% | −0.32 |
| RSPT Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.30 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -3.9% | 2.28% | −0.21 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -0.8% | 3.31% | −0.20 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -40.5% | 0.22% | −0.13 |
| GBIL Goldman Sachs Access Treasur | Reduce -7.0% | 0.94% | −0.13 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -28.8% | 0.33% | −0.13 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -24.9% | 0.25% | −0.11 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.8% | 0.50% | −0.10 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.0% | 1.41% | −0.10 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -8.9% | 0.54% | −0.09 |
| FMAR FT Vest US Equity Buffer ETF | Reduce -29.0% | 0.20% | −0.08 |
| PTMC Pacer Trendpilot US Mid Cap | Reduce -2.9% | 0.77% | −0.06 |
| TOTL SS Doubleline TR Tact ETF | Reduce -16.7% | 0.22% | −0.06 |
| SUB iShares Short-Term National | Reduce -1.5% | 0.87% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -24.8% | 0.22% | −0.05 |
| CCOI Cogent Communications Holdin | Sold out | 0.00% | −0.05 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.04 |
| CRM Salesforce Inc. | Reduce -41.7% | 0.04% | −0.03 |
| EWJ iShares MSCI Japan ETF | Reduce -55.0% | 0.03% | −0.03 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.03 |
| EYLD Cambria Emerg Shrhldr Yield | Reduce -44.4% | 0.04% | −0.03 |
| ZTS Zoetis Inc. | Reduce -45.8% | 0.03% | −0.03 |
| NYF iShares New York Muni Bond E | Sold out | 0.00% | −0.03 |
| CVX Chevron Corp. | Reduce -5.0% | 0.09% | −0.03 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.03 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.02 |
| HD Home Depot Inc. | Reduce -5.7% | 0.18% | −0.02 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.02 |
| COP Conocophillips | Sold out | 0.00% | −0.02 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.02 |
| LBRDK Liberty Broadband-C | Reduce -46.7% | 0.03% | −0.02 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.02 |
| XLE SS Energy Select Sector | Reduce -19.7% | 0.05% | −0.02 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.02 |
| EVER Everquote Inc. Class A | Reduce -7.7% | 0.08% | −0.02 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -12.2% | 0.09% | −0.02 |
| CPAY Corpay Inc. | Reduce -42.1% | 0.02% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -1.7% | 0.09% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -3.4% | 0.09% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.8% | 12.59% | +1.08 |
| CBTJ Calamos Bitcoin 80 P ETF Jan | New | 0.71% | +0.71 |
| PYLD PIMCO Multisector Bond Actv | New | 0.67% | +0.67 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.59% | +0.59 |
| TDVG T Rowe Price Dividend Growth | New | 0.59% | +0.59 |
| ACIO Aptus Collared Invest Opp | New | 0.55% | +0.55 |
| EOCT Innovator Emer MKT PWR Buff | New | 0.39% | +0.39 |
| MODL Victoryshares Westend US Sec | Add +60.5% | 0.90% | +0.36 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.34% | +0.34 |
| PTNQ Pacer Trendpilot 100 ETF | New | 0.32% | +0.32 |
| IJH iShares Core S&P Midcap ETF | Add +6.1% | 4.87% | +0.30 |
| IEMG iShares Core MSCI Emerging | Add +2.2% | 3.56% | +0.25 |
| TSLA Tesla Inc. | Add +113.5% | 0.40% | +0.24 |
| JPEF JPMorgan Equity Focus ETF | Add +80.9% | 0.47% | +0.22 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.0% | 2.40% | +0.14 |
| IDEV iShares Core MSCI Dev MKTS | Add +3.0% | 1.97% | +0.14 |
| META Meta Platforms Inc. Class A | Add +2.5% | 0.55% | +0.11 |
| DIVO Amplify CWP Enhan Divid ETF | Add +4.3% | 3.66% | +0.10 |
| RUNN Running Oak Efficient GR ETF | Add +16.4% | 0.66% | +0.09 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +5.0% | 0.61% | +0.07 |
| HGER Harbor Commodity All Weather | Add +31.8% | 0.33% | +0.07 |
| THIR Thor Index Rotation ETF | New | 0.06% | +0.06 |
| SLDP Solid Power Inc. | New | 0.06% | +0.06 |
| JTEK JPMorgan US Tech Leaders | Add +7.0% | 0.25% | +0.05 |
| PDEC Innovator U.S. Equity Power | Add +12.6% | 0.45% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +3.0% | 2.63% | +0.04 |
| SPYI Neos S&P 500 High Income ETF | Add +180.0% | 0.07% | +0.04 |
| AMD Advanced Micro Devices | Add +79.9% | 0.07% | +0.04 |
| UDEC Innovator U.S. Equity Ultra | Add +30.9% | 0.17% | +0.04 |
| NVDY Yieldmax Nvda Option Inc. ETF | Add +63.4% | 0.07% | +0.03 |
| FLQM Franklin U.S. Mid Cap Multif | New | 0.03% | +0.03 |
| PJUL Innovator U.S. Equity Power | Add +1.4% | 0.64% | +0.03 |
| NKE Nike Inc. Class B | New | 0.03% | +0.03 |
| NFLX Netflix Inc. | Add +0.8% | 0.09% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +4.7% | 0.18% | +0.02 |
| KO The Coca-Cola Co. | Add +75.0% | 0.06% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +3.6% | 0.30% | +0.02 |
| BX Blackstone Inc. | New | 0.02% | +0.02 |
| MS Morgan Stanley | New | 0.02% | +0.02 |
| GEV GE Vernova Inc. | New | 0.02% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | New | 0.02% | +0.02 |
| IYW iShares Ustechnology ETF | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.02% | +0.02 |
| VRT Vertiv Holdings Co. Class A | New | 0.02% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.02% | +0.02 |
| AMAT Applied Materials Inc. | New | 0.02% | +0.02 |
| ISRG Intuitive Surgical Inc. | New | 0.02% | +0.02 |
| CARR Carrier Global Corp. | New | 0.02% | +0.02 |
| LLYVA Liberty Media Corp.-Liberty-A | New | 0.02% | +0.02 |
| XLK SS Technology Select Sector | Add +13.9% | 0.08% | +0.02 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 4,800 | $2.7Mbefore exit |
| AAPL Apple Inc. | put | New | 4,900 | $1.0M |
| DNUT Krispy Kreme Inc. | call | New | 45,000 | $131K |
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 |