MBL Wealth, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), MBL Wealth, LLC reported 246 stock positions worth $1.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.4% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 8.6%) and iShares Core S&P Midcap ETF (IJH, 4.7%). Compared with Q2 2025, it opened 23 new positions, sold out of 16, added to 105 and reduced 82. The biggest buy was Neos Nasdaq-100 High Inc. ETF (QQQI, shares +75%) and the biggest sale an exit from Direxion Auspice BRD Cmdty (COM).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001845785
- Portfolio Value
- $1.1B (Q3 2025)
- SEC Filing
- 0001437749-25-031122 ↗ filed Oct 16, 2025
Holdings Value
Holdings 246 stocks · $1.1B
| SPY SS SPDR S&P 500 ETF Trust-US | 12.36% | 212,212 | $141.4M | Reduce -0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 8.56% | 1,067,035 | $97.9M | Add +12.5% |
| IJH iShares Core S&P Midcap ETF | 4.75% | 832,346 | $54.3M | Add +1.4% |
| IEMG iShares Core MSCI Emerging | 3.60% | 624,177 | $41.1M | Add +0.7% |
| DIVO Amplify CWP Enhan Divid ETF | 3.57% | 917,279 | $40.9M | Add +2.2% |
| GLDM SPDR Gold Minishares Trust | 3.45% | 516,830 | $39.5M | Add +1.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 3.19% | 746,513 | $36.5M | Add +5.1% |
| DFNM Dimensional National Muni BD | 2.85% | 680,415 | $32.6M | Add +2.0% |
| IJR iShares Core S&P Small-Cap E | 2.60% | 250,085 | $29.7M | Reduce -0.5% |
| UITB Victoryshares Core Intermedi | 2.58% | 620,782 | $29.5M | Add +4.1% |
| IEFA iShares Core MSCI Eafe ETF | 2.32% | 303,686 | $26.5M | Add +1.0% |
| IEI iShares 3-7 Year Treasury Bo | 2.19% | 209,779 | $25.1M | Add +4.8% |
| MUNI PIMCO Intermediate Municipal | 2.02% | 442,115 | $23.1M | Add +1.9% |
| AAPL Apple Inc. | 1.98% | 88,715 | $22.6M | Reduce -1.4% |
| IDEV iShares Core MSCI Dev MKTS | 1.92% | 273,556 | $21.9M | Add +0.8% |
| PTLC Pacer Trendpilot US Large Ca | 1.46% | 304,631 | $16.7M | Reduce -0.3% |
| SHY iShares 1-3 Year Treasury Bo | 1.36% | 187,878 | $15.6M | Add +5.7% |
| NVDA Nvidia Corp. | 1.24% | 75,724 | $14.1M | Reduce -1.8% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.99% | 208,892 | $11.3M | Add +75.0% |
| GBIL Goldman Sachs Access Treasur | 0.94% | 107,443 | $10.8M | Add +10.0% |
| MODL Victoryshares Westend US Sec | 0.91% | 224,443 | $10.4M | Add +3.1% |
| MSFT Microsoft Corp. | 0.89% | 19,735 | $10.2M | Add +5.0% |
| CARY Angel Oak Income ETF | 0.89% | 488,105 | $10.2M | Add +3.9% |
| SUB iShares Short-Term National | 0.83% | 88,833 | $9.5M | Add +4.3% |
| CBTJ Calamos Bitcoin 80 P ETF Jan | 0.81% | 324,104 | $9.3M | Add +18.0% |
| PSEP Innovator U.S. Equity Power | 0.77% | 203,879 | $8.8M | Reduce -0.6% |
| KJAN Innovator U.S. Small Cap Pow | 0.76% | 214,640 | $8.7M | Add +0.2% |
| LH Labcorp Holdings Inc. | 0.74% | 29,367 | $8.4M | Reduce -0.0% |
| PTMC Pacer Trendpilot US Mid Cap | 0.67% | 212,664 | $7.6M | Reduce -8.4% |
| SCHX Schwab US Large-Cap ETF | 0.67% | 288,845 | $7.6M | Add +1.2% |
| PYLD PIMCO Multisector Bond Actv | 0.66% | 283,310 | $7.6M | Add +7.6% |
| PTIN Pacer Trendpilot Intl ETF | 0.66% | 245,998 | $7.5M | Reduce -2.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.65% | 129,318 | $7.4M | Reduce -16.5% |
| RUNN Running Oak Efficient GR ETF | 0.63% | 211,583 | $7.3M | Add +3.1% |
| PJUL Innovator U.S. Equity Power | 0.61% | 152,967 | $7.0M | Add +0.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.60% | 101,514 | $6.9M | Add +0.3% |
| FAUG FT Vest U.S. Equity Buffer E | 0.59% | 130,070 | $6.8M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 13,389 | $6.7M | Add +24.1% |
| IFLN Invesco Bloomberg Enhanced F | 0.58% | 357,336 | $6.6M | Add +1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.58% | 22,543 | $6.6M | Add +1.5% |
| TDVG T Rowe Price Dividend Growth | 0.56% | 145,822 | $6.4M | Add +0.7% |
| MLPA Global X MLP ETF | 0.56% | 132,014 | $6.4M | Add +7.3% |
| IBTH iShares Ibonds Dec 2027 Term | 0.49% | 250,511 | $5.6M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.49% | 7,595 | $5.6M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 0.48% | 22,775 | $5.5M | Add +1.5% |
| JPEF JPMorgan Equity Focus ETF | 0.48% | 73,404 | $5.4M | Add +4.0% |
| TSLA Tesla Inc. | 0.47% | 12,062 | $5.4M | Reduce -8.3% |
| FJUL FT Vest US Equity Buffer ETF | 0.46% | 95,688 | $5.2M | Reduce -7.5% |
| AMZN Amazon.com Inc. | 0.46% | 23,807 | $5.2M | Add +4.5% |
| UAUG Innovator U.S. Equity Ultra | 0.45% | 131,225 | $5.2M | Add +5.8% |
| PDEC Innovator U.S. Equity Power | 0.44% | 120,473 | $5.1M | Add +3.6% |
| HGER Harbor Commodity All Weather | 0.43% | 190,457 | $4.9M | Add +32.7% |
| PTNQ Pacer Trendpilot 100 ETF | 0.41% | 60,855 | $4.7M | Add +28.4% |
| VNQ Vanguard Real Estate ETF | 0.41% | 51,133 | $4.7M | Reduce -6.3% |
| ACIO Aptus Collared Invest Opp | 0.40% | 106,010 | $4.6M | Reduce -23.1% |
| EOCT Innovator Emer MKT PWR Buff | 0.39% | 143,613 | $4.5M | Add +0.4% |
| AVGO Broadcom Inc. | 0.37% | 12,689 | $4.2M | Reduce -2.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.36% | 39,672 | $4.1M | Add +4.9% |
| EJAN Innovator Emerging Markets P | 0.36% | 123,697 | $4.1M | Reduce -4.2% |
| GLD SPDR Gold Shares | 0.34% | 10,903 | $3.9M | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 0.34% | 6,314 | $3.9M | Add +12.9% |
| FNOV FT Vest US Equity Buffer ETF | 0.33% | 70,428 | $3.7M | Add +2.0% |
| FMHI First Trust Municipal High I | 0.31% | 73,680 | $3.5M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 0.29% | 10,638 | $3.4M | Add +7.3% |
| GOOG Alphabet Inc. Class C | 0.26% | 12,226 | $3.0M | Reduce -6.3% |
| JTEK JPMorgan US Tech Leaders | 0.25% | 31,360 | $2.9M | Add +2.6% |
| JBBB Janus Henderson B-BBB Clo Et | 0.24% | 57,145 | $2.8M | Add +6.1% |
| THIR Thor Index Rotation ETF | 0.23% | 83,152 | $2.6M | Add +278.9% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 47,008 | $2.5M | Reduce -1.9% |
| PMAR Innovator U.S. Equity Power | 0.22% | 57,345 | $2.5M | Reduce -10.5% |
| IBIT iShares Bitcoin Trust ETF | 0.22% | 38,040 | $2.5M | Add +384.5% |
| VGT Vanguard Info Tech ETF | 0.21% | 3,237 | $2.4M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 6,989 | $2.3M | Reduce -8.0% |
| HD Home Depot Inc. | 0.19% | 5,256 | $2.1M | Add +1.4% |
| IWF iShares Russell 1000 Growth | 0.18% | 4,336 | $2.0M | Reduce -0.7% |
| TBIL F/M US Treasury 3 Month Bill | 0.17% | 39,477 | $2.0M | Add +113.8% |
| FMAR FT Vest US Equity Buffer ETF | 0.17% | 41,595 | $1.9M | Reduce -11.9% |
| ORCL Oracle Corp. | 0.16% | 6,694 | $1.9M | Reduce -15.4% |
| COST Costco Wholesale Corp. | 0.16% | 2,012 | $1.9M | Add +30.4% |
| V Visa Inc. Class A | 0.16% | 5,280 | $1.8M | Add +4.6% |
| UDEC Innovator U.S. Equity Ultra | 0.16% | 46,557 | $1.8M | Reduce -3.9% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 17,694 | $1.7M | Reduce -1.7% |
| GS Goldman Sachs Group Inc. | 0.14% | 2,005 | $1.6M | Reduce -3.6% |
| TOTL SS Doubleline TR Tact ETF | 0.14% | 38,138 | $1.5M | Reduce -32.4% |
| CAT Caterpillar Inc. | 0.14% | 3,235 | $1.5M | Add +56.2% |
| JNJ Johnson & Johnson | 0.13% | 8,316 | $1.5M | Add +28.1% |
| RTX RTX Corp. | 0.13% | 9,071 | $1.5M | Add +2.1% |
| MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH | 0.13% | 58,628 | $1.5M | Add +2.4% |
| IWM iShares Russell 2000 ETF | 0.13% | 6,051 | $1.5M | Reduce -2.4% |
| IVV iShares Core S&P 500 ETF | 0.13% | 2,141 | $1.4M | Reduce -3.0% |
| WMT Walmart Inc. | 0.12% | 13,787 | $1.4M | Reduce -2.1% |
| IWY iShares Russell Top 200 Grow | 0.12% | 5,110 | $1.4M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 4,718 | $1.3M | Add +3.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 25,768 | $1.3M | Add +8.7% |
| ITOT iShares Core S&P Total U.S. | 0.12% | 9,069 | $1.3M | Add +4.7% |
| AMD Advanced Micro Devices | 0.11% | 8,083 | $1.3M | Add +53.3% |
| HCA HCA Healthcare Inc. | 0.11% | 2,891 | $1.2M | New |
| DUK Duke Energy Corp. | 0.11% | 9,813 | $1.2M | Add +2.5% |
| UMAR Innovator U.S. Equity Ultra | 0.10% | 30,165 | $1.2M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.10% | 1,511 | $1.2M | Reduce -6.2% |
Options reported separately and not counted above: AAPL puts ($1.2M), DNUT calls ($174K).
Portfolio Sells Q2 2025 → Q3 2025
| COM Direxion Auspice BRD Cmdty | Sold out | 0.00% | −0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 12.36% | −0.23 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -16.5% | 0.65% | −0.16 |
| ACIO Aptus Collared Invest Opp | Reduce -23.1% | 0.40% | −0.14 |
| PTMC Pacer Trendpilot US Mid Cap | Reduce -8.4% | 0.67% | −0.11 |
| TOTL SS Doubleline TR Tact ETF | Reduce -32.4% | 0.14% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -2.3% | 0.49% | −0.06 |
| VNQ Vanguard Real Estate ETF | Reduce -6.3% | 0.41% | −0.06 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -7.5% | 0.46% | −0.05 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -0.6% | 0.49% | −0.05 |
| PTIN Pacer Trendpilot Intl ETF | Reduce -2.8% | 0.66% | −0.05 |
| VST Vistra Corp. | Sold out | 0.00% | −0.04 |
| PMAR Innovator U.S. Equity Power | Reduce -10.5% | 0.22% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -42.0% | 0.06% | −0.04 |
| STOT SS DL St Dur TR Tact ETF | Sold out | 0.00% | −0.04 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.04 |
| PSEP Innovator U.S. Equity Power | Reduce -0.6% | 0.77% | −0.04 |
| EJAN Innovator Emerging Markets P | Reduce -4.2% | 0.36% | −0.04 |
| BCI Abrdn Bloomberg All Commodit | Sold out | 0.00% | −0.03 |
| FMAR FT Vest US Equity Buffer ETF | Reduce -11.9% | 0.17% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.5% | 2.60% | −0.03 |
| LBRDK Liberty Broadband-C | Sold out | 0.00% | −0.03 |
| HON Honeywell International Inc. | Reduce -18.2% | 0.06% | −0.03 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.03 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -0.3% | 1.46% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.02 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.0% | 0.20% | −0.02 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.02 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.02 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.02 |
| LLYVA Liberty Media Corp.-Liberty-A | Sold out | 0.00% | −0.02 |
| CPAY Corpay Inc. | Sold out | 0.00% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -6.2% | 0.10% | −0.02 |
| CRM Salesforce Inc. | Reduce -29.0% | 0.02% | −0.02 |
| OBDC Blue Owl Capital Corp. | Sold out | 0.00% | −0.02 |
| IQLT iShares MSCI International Q | Reduce -9.8% | 0.08% | −0.02 |
| IWX iShares Russell Top 200 Valu | Reduce -23.1% | 0.04% | −0.01 |
| XPEV Xpeng Inc. - ADR | Reduce -48.3% | 0.02% | −0.01 |
| UDEC Innovator U.S. Equity Ultra | Reduce -3.9% | 0.16% | −0.01 |
| XLK SS Technology Select Sector | Reduce -16.8% | 0.07% | −0.01 |
| ARCC Ares Capital Corp. | Reduce -16.4% | 0.03% | −0.01 |
| SYK Stryker Corp. | Reduce -11.6% | 0.03% | −0.01 |
| EWJ iShares MSCI Japan ETF | Reduce -30.9% | 0.02% | −0.01 |
| KO The Coca-Cola Co. | Reduce -0.7% | 0.05% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.7% | 0.15% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.0% | 0.08% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -6.9% | 0.04% | −0.01 |
| PANW Palo Alto Networks Inc. | Reduce -14.1% | 0.03% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +75.0% | 0.99% | +0.40 |
| GLDM SPDR Gold Minishares Trust | Add +1.3% | 3.45% | +0.25 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +12.5% | 8.56% | +0.23 |
| IBIT iShares Bitcoin Trust ETF | Add +384.5% | 0.22% | +0.17 |
| THIR Thor Index Rotation ETF | Add +278.9% | 0.23% | +0.17 |
| HCA HCA Healthcare Inc. | New | 0.11% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +1.5% | 0.48% | +0.11 |
| CBTJ Calamos Bitcoin 80 P ETF Jan | Add +18.0% | 0.81% | +0.10 |
| HGER Harbor Commodity All Weather | Add +32.7% | 0.43% | +0.10 |
| PTNQ Pacer Trendpilot 100 ETF | Add +28.4% | 0.41% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +24.1% | 0.59% | +0.09 |
| TBIL F/M US Treasury 3 Month Bill | Add +113.8% | 0.17% | +0.08 |
| BMNR Bitmine Immersion Technologi | New | 0.08% | +0.08 |
| UPS United Parcel Service Class B | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | Add +56.2% | 0.14% | +0.06 |
| HEI Heico Corp. | New | 0.05% | +0.05 |
| MSTR Strategy Inc. | Add +231.7% | 0.08% | +0.05 |
| BITU Proshares Ultra Bitcoin ETF | New | 0.04% | +0.04 |
| AMD Advanced Micro Devices | Add +53.3% | 0.11% | +0.04 |
| JPST JPMorgan Ultra-Short Income | New | 0.04% | +0.04 |
| BALT Inn Defined Wealth Shield | New | 0.04% | +0.04 |
| JNJ Johnson & Johnson | Add +28.1% | 0.13% | +0.04 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | New | 0.04% | +0.04 |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | New | 0.04% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +0.7% | 3.60% | +0.04 |
| KVUE Kenvue Inc. | New | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +159.8% | 0.06% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +12.9% | 0.34% | +0.03 |
| VMC Vulcan Materials Co. | New | 0.03% | +0.03 |
| GLD SPDR Gold Shares | Add +2.9% | 0.34% | +0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.03% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +86.9% | 0.05% | +0.03 |
| PEP Pepsico Inc. | New | 0.03% | +0.03 |
| INTC Intel Corp. | New | 0.03% | +0.03 |
| EMR Emerson Electric Co. | New | 0.03% | +0.03 |
| AFL Aflac Inc. | New | 0.03% | +0.03 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.02% | +0.02 |
| NSC Norfolk Southern Corp. | Add +23.8% | 0.09% | +0.02 |
| MMM 3M Co. | New | 0.02% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.02% | +0.02 |
| MA Mastercard Inc. Class A | Add +38.3% | 0.09% | +0.02 |
| JGRO JPMorgan Active Growth ETF | New | 0.02% | +0.02 |
| MCD McDonald's Corp. | Add +42.6% | 0.08% | +0.02 |
| LRCX Lam Research Corp. | New | 0.02% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +7.3% | 0.29% | +0.02 |
| ABBV Abbvie Inc. | Add +9.5% | 0.09% | +0.02 |
| LIN Linde PLC | New | 0.02% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +4.9% | 0.36% | +0.02 |
| MS Morgan Stanley | Add +69.5% | 0.04% | +0.02 |
| COST Costco Wholesale Corp. | Add +30.4% | 0.16% | +0.02 |
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 |