MBL Wealth, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), MBL Wealth, LLC reported 290 stock positions worth $1.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.7% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 8.1%) and iShares Core S&P Midcap ETF (IJH, 4.6%). Compared with Q3 2025, it opened 51 new positions, sold out of 7, added to 151 and reduced 52. The biggest buy was F/M US Treasury 3 Month Bill (TBIL, shares +284%) and the biggest sale Calamos Bitcoin 80 P ETF Jan (CBTJ, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001845785
- Portfolio Value
- $1.2B (Q4 2025)
- SEC Filing
- 0001437749-26-001627 ↗ filed Jan 21, 2026
Holdings Value
Holdings 290 stocks · $1.2B
| SPY SS SPDR S&P 500 ETF Trust-US | 11.69% | 213,661 | $145.7M | Add +0.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 8.05% | 1,098,043 | $100.3M | Add +2.9% |
| IJH iShares Core S&P Midcap ETF | 4.59% | 867,419 | $57.2M | Add +4.2% |
| GLDM SPDR Gold Minishares Trust | 3.51% | 512,932 | $43.8M | Reduce -0.8% |
| IEMG iShares Core MSCI Emerging | 3.45% | 639,337 | $43.0M | Add +2.4% |
| DIVO Amplify CWP Enhan Divid ETF | 3.36% | 941,552 | $41.9M | Add +2.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 3.03% | 774,461 | $37.8M | Add +3.7% |
| DFNM Dimensional National Muni BD | 2.73% | 707,095 | $34.1M | Add +3.9% |
| UITB Victoryshares Core Intermedi | 2.52% | 662,549 | $31.4M | Add +6.7% |
| IJR iShares Core S&P Small-Cap E | 2.47% | 256,532 | $30.8M | Add +2.6% |
| AAPL Apple Inc. | 2.24% | 102,557 | $27.9M | Add +15.6% |
| IEFA iShares Core MSCI Eafe ETF | 2.21% | 307,474 | $27.5M | Add +1.3% |
| IEI iShares 3-7 Year Treasury Bo | 2.12% | 220,933 | $26.4M | Add +5.3% |
| MUNI PIMCO Intermediate Municipal | 1.92% | 455,593 | $23.9M | Add +3.0% |
| IDEV iShares Core MSCI Dev MKTS | 1.88% | 284,826 | $23.5M | Add +4.1% |
| NVDA Nvidia Corp. | 1.38% | 92,362 | $17.2M | Add +22.0% |
| PTLC Pacer Trendpilot US Large Ca | 1.36% | 305,940 | $17.0M | Add +0.4% |
| SHY iShares 1-3 Year Treasury Bo | 1.29% | 193,916 | $16.1M | Add +3.2% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 1.09% | 251,528 | $13.5M | Add +20.4% |
| MSFT Microsoft Corp. | 1.01% | 26,052 | $12.6M | Add +32.0% |
| MODL Victoryshares Westend US Sec | 0.89% | 234,717 | $11.2M | Add +4.6% |
| CARY Angel Oak Income ETF | 0.87% | 520,038 | $10.8M | Add +6.5% |
| GBIL Goldman Sachs Access Treasur | 0.85% | 106,312 | $10.6M | Reduce -1.1% |
| SUB iShares Short-Term National | 0.78% | 91,668 | $9.8M | Add +3.2% |
| PSEP Innovator U.S. Equity Power | 0.77% | 219,478 | $9.6M | Add +7.7% |
| KJAN Innovator U.S. Small Cap Pow | 0.72% | 215,473 | $8.9M | Add +0.4% |
| FAUG FT Vest U.S. Equity Buffer E | 0.69% | 162,525 | $8.6M | Add +24.9% |
| PYLD PIMCO Multisector Bond Actv | 0.65% | 302,271 | $8.1M | Add +6.7% |
| GOOGL Alphabet Inc. Class A | 0.63% | 24,918 | $7.8M | Add +9.4% |
| SCHX Schwab US Large-Cap ETF | 0.62% | 288,900 | $7.8M | Add +0.0% |
| PTIN Pacer Trendpilot Intl ETF | 0.62% | 246,776 | $7.8M | Add +0.3% |
| PTMC Pacer Trendpilot US Mid Cap | 0.62% | 215,842 | $7.7M | Add +1.5% |
| TBIL F/M US Treasury 3 Month Bill | 0.61% | 151,497 | $7.6M | Add +283.8% |
| AMZN Amazon.com Inc. | 0.60% | 32,670 | $7.5M | Add +37.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.59% | 101,846 | $7.4M | Add +0.3% |
| LH Labcorp Holdings Inc. | 0.59% | 29,372 | $7.4M | Add +0.0% |
| RUNN Running Oak Efficient GR ETF | 0.57% | 214,575 | $7.2M | Add +1.4% |
| IFLN Invesco Bloomberg Enhanced F | 0.57% | 380,269 | $7.1M | Add +6.4% |
| PJUL Innovator U.S. Equity Power | 0.56% | 151,506 | $7.0M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 13,506 | $6.8M | Add +0.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.54% | 116,040 | $6.7M | Reduce -10.3% |
| MLPA Global X MLP ETF | 0.54% | 137,817 | $6.7M | Add +4.4% |
| TDVG T Rowe Price Dividend Growth | 0.53% | 147,783 | $6.6M | Add +1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.52% | 22,469 | $6.5M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.50% | 9,483 | $6.3M | Add +24.9% |
| AVGO Broadcom Inc. | 0.47% | 17,010 | $5.9M | Add +34.0% |
| TSLA Tesla Inc. | 0.47% | 12,910 | $5.8M | Add +7.0% |
| IBTH iShares Ibonds Dec 2027 Term | 0.46% | 253,303 | $5.7M | Add +1.1% |
| PDEC Innovator U.S. Equity Power | 0.45% | 130,205 | $5.6M | Add +8.1% |
| JPEF JPMorgan Equity Focus ETF | 0.45% | 75,575 | $5.6M | Add +3.0% |
| GOOG Alphabet Inc. Class C | 0.43% | 16,902 | $5.3M | Add +38.3% |
| HGER Harbor Commodity All Weather | 0.42% | 212,511 | $5.3M | Add +11.6% |
| FJUL FT Vest US Equity Buffer ETF | 0.42% | 94,128 | $5.3M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 0.42% | 8,349 | $5.2M | Add +32.2% |
| UAUG Innovator U.S. Equity Ultra | 0.41% | 129,279 | $5.2M | Reduce -1.5% |
| PTNQ Pacer Trendpilot 100 ETF | 0.41% | 65,036 | $5.1M | Add +6.9% |
| CBTY Calamos Bitcoin 80 STR-Jul | 0.39% | 219,686 | $4.8M | New |
| EOCT Innovator Emer MKT PWR Buff | 0.37% | 147,350 | $4.7M | Add +2.6% |
| THIR Thor Index Rotation ETF | 0.37% | 141,253 | $4.6M | Add +69.9% |
| JPM JPMorgan Chase & Co. | 0.35% | 13,537 | $4.4M | Add +27.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.35% | 40,756 | $4.3M | Add +2.7% |
| GLD SPDR Gold Shares | 0.34% | 10,646 | $4.2M | Reduce -2.4% |
| VNQ Vanguard Real Estate ETF | 0.33% | 47,047 | $4.2M | Reduce -8.0% |
| EJAN Innovator Emerging Markets P | 0.33% | 120,647 | $4.1M | Reduce -2.5% |
| FNOV FT Vest US Equity Buffer ETF | 0.31% | 70,964 | $3.9M | Add +0.8% |
| IWF iShares Russell 1000 Growth | 0.29% | 7,558 | $3.6M | Add +74.3% |
| FMHI First Trust Municipal High I | 0.29% | 74,470 | $3.6M | Add +1.1% |
| CBTJ Calamos Bitcoin 80 P ETF Jan | 0.28% | 157,377 | $3.4M | Reduce -51.4% |
| JTEK JPMorgan US Tech Leaders | 0.23% | 31,881 | $2.9M | Add +1.7% |
| ACIO Aptus Collared Invest Opp | 0.21% | 60,131 | $2.6M | Reduce -43.3% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 48,753 | $2.6M | Add +3.7% |
| V Visa Inc. Class A | 0.20% | 7,283 | $2.6M | Add +37.9% |
| LLY Eli Lilly & Co. | 0.20% | 2,277 | $2.4M | Add +50.7% |
| VGT Vanguard Info Tech ETF | 0.20% | 3,230 | $2.4M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 8,195 | $2.4M | Add +73.7% |
| UDEC Innovator U.S. Equity Ultra | 0.19% | 59,041 | $2.3M | Add +26.8% |
| JNJ Johnson & Johnson | 0.18% | 10,973 | $2.3M | Add +31.9% |
| JBBB Janus Henderson B-BBB Clo Et | 0.18% | 46,445 | $2.2M | Reduce -18.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 6,589 | $2.2M | Reduce -5.7% |
| GS Goldman Sachs Group Inc. | 0.18% | 2,487 | $2.2M | Add +24.0% |
| IBIT iShares Bitcoin Trust ETF | 0.17% | 43,161 | $2.1M | Add +13.5% |
| AMD Advanced Micro Devices | 0.17% | 9,935 | $2.1M | Add +22.9% |
| RTX RTX Corp. | 0.17% | 11,590 | $2.1M | Add +27.8% |
| WMT Walmart Inc. | 0.17% | 19,000 | $2.1M | Add +37.8% |
| XOM Exxon Mobil Corp. | 0.17% | 17,217 | $2.1M | Add +91.2% |
| ABBV Abbvie Inc. | 0.16% | 8,875 | $2.0M | Add +96.5% |
| COST Costco Wholesale Corp. | 0.16% | 2,270 | $2.0M | Add +12.8% |
| HD Home Depot Inc. | 0.16% | 5,669 | $2.0M | Add +7.9% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 19,919 | $1.9M | Add +12.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 34,690 | $1.9M | Add +34.6% |
| CAT Caterpillar Inc. | 0.15% | 3,245 | $1.9M | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.15% | 7,354 | $1.8M | Add +21.5% |
| ORCL Oracle Corp. | 0.13% | 8,293 | $1.6M | Add +23.9% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 10,489 | $1.6M | Add +15.7% |
| HCA HCA Healthcare Inc. | 0.12% | 3,256 | $1.5M | Add +12.6% |
| MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH | 0.12% | 58,828 | $1.5M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.12% | 2,141 | $1.5M | No change |
| IWY iShares Russell Top 200 Grow | 0.11% | 5,110 | $1.4M | No change |
| DUK Duke Energy Corp. | 0.11% | 12,017 | $1.4M | Add +22.5% |
| PMAR Innovator U.S. Equity Power | 0.11% | 30,835 | $1.4M | Reduce -46.2% |
Options reported separately and not counted above: SPY puts ($886K), AAPL puts ($408K), DNUT calls ($181K).
Portfolio Sells Q3 2025 → Q4 2025
| CBTJ Calamos Bitcoin 80 P ETF Jan | Reduce -51.4% | 0.28% | −0.53 |
| ACIO Aptus Collared Invest Opp | Reduce -43.3% | 0.21% | −0.19 |
| FMAR FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.17 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -10.3% | 0.54% | −0.11 |
| PMAR Innovator U.S. Equity Power | Reduce -46.2% | 0.11% | −0.11 |
| GBIL Goldman Sachs Access Treasur | Reduce -1.1% | 0.85% | −0.09 |
| VNQ Vanguard Real Estate ETF | Reduce -8.0% | 0.33% | −0.07 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -18.7% | 0.18% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.3% | 0.52% | −0.06 |
| PJUL Innovator U.S. Equity Power | Reduce -1.0% | 0.56% | −0.05 |
| BITU Proshares Ultra Bitcoin ETF | Sold out | 0.00% | −0.04 |
| TOTL SS Doubleline TR Tact ETF | Reduce -22.4% | 0.10% | −0.04 |
| NVDY Yieldmax Nvda Option Inc. ETF | Reduce -45.3% | 0.03% | −0.04 |
| UAUG Innovator U.S. Equity Ultra | Reduce -1.5% | 0.41% | −0.04 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -1.6% | 0.42% | −0.04 |
| HON Honeywell International Inc. | Reduce -47.1% | 0.03% | −0.03 |
| EJAN Innovator Emerging Markets P | Reduce -2.5% | 0.33% | −0.03 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.7% | 0.18% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -50.5% | 0.02% | −0.02 |
| JGRO JPMorgan Active Growth ETF | Sold out | 0.00% | −0.02 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.02 |
| FMAY FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -0.2% | 0.20% | −0.02 |
| EYLD Cambria Emerg Shrhldr Yield | Reduce -26.6% | 0.03% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -6.5% | 0.07% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -1.4% | 0.08% | −0.01 |
| IQLT iShares MSCI International Q | Reduce -7.8% | 0.07% | −0.01 |
| VMC Vulcan Materials Co. | Reduce -23.0% | 0.02% | −0.01 |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | Reduce -20.0% | 0.03% | −0.01 |
| SO The Southern Co. | Reduce -1.9% | 0.05% | −0.01 |
| MO Altria Group Inc. | Reduce -1.6% | 0.04% | −0.01 |
| ARCC Ares Capital Corp. | Reduce -26.1% | 0.02% | −0.01 |
| ABT Abbott Laboratories | Reduce -17.5% | 0.02% | −0.01 |
| UMAR Innovator U.S. Equity Ultra | Reduce -1.7% | 0.10% | −0.01 |
| T AT&T Inc. | Reduce -10.3% | 0.02% | −0.01 |
| BALT Inn Defined Wealth Shield | Reduce -10.4% | 0.03% | −0.01 |
| PAPR Innovator U.S. Equity Power | Reduce -19.6% | 0.02% | −0.01 |
| PM Philip Morris International | Reduce -7.2% | 0.03% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -2.8% | 0.03% | −0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -12.5% | 0.02% | −0.00 |
| MLPX Global X MLP & Energy Infras | Reduce -1.5% | 0.03% | −0.00 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Reduce -2.2% | 0.03% | −0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.7% | 0.02% | −0.00 |
| BOND PIMCO Active Bond Exchange-T | Reduce -1.6% | 0.03% | −0.00 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -5.1% | 0.03% | −0.00 |
| GSLC Goldman Activebeta US LC ETF | Reduce -1.3% | 0.03% | −0.00 |
| IYW iShares Ustechnology ETF | Reduce -3.2% | 0.02% | −0.00 |
| PJAN Innovator U.S. Equity Power | Reduce -1.3% | 0.02% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| TBIL F/M US Treasury 3 Month Bill | Add +283.8% | 0.61% | +0.43 |
| CBTY Calamos Bitcoin 80 STR-Jul | New | 0.39% | +0.39 |
| AAPL Apple Inc. | Add +15.6% | 2.24% | +0.26 |
| GOOG Alphabet Inc. Class C | Add +38.3% | 0.43% | +0.17 |
| AMZN Amazon.com Inc. | Add +37.2% | 0.60% | +0.15 |
| NVDA Nvidia Corp. | Add +22.0% | 1.38% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +9.4% | 0.63% | +0.14 |
| THIR Thor Index Rotation ETF | Add +69.9% | 0.37% | +0.14 |
| MSFT Microsoft Corp. | Add +32.0% | 1.01% | +0.12 |
| IWF iShares Russell 1000 Growth | Add +74.3% | 0.29% | +0.11 |
| AVGO Broadcom Inc. | Add +34.0% | 0.47% | +0.11 |
| FAUG FT Vest U.S. Equity Buffer E | Add +24.9% | 0.69% | +0.10 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.10% | +0.10 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +20.4% | 1.09% | +0.10 |
| LLY Eli Lilly & Co. | Add +50.7% | 0.20% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +32.2% | 0.42% | +0.08 |
| IBM Intl Business Machines Corp. | Add +73.7% | 0.19% | +0.08 |
| XOM Exxon Mobil Corp. | Add +91.2% | 0.17% | +0.08 |
| ABBV Abbvie Inc. | Add +96.5% | 0.16% | +0.07 |
| BX Blackstone Inc. | Add +363.4% | 0.08% | +0.06 |
| MU Micron Technology Inc. | New | 0.06% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +27.3% | 0.35% | +0.06 |
| AMD Advanced Micro Devices | Add +22.9% | 0.17% | +0.06 |
| WSM Williams-Sonoma Inc. | New | 0.06% | +0.06 |
| CAH Cardinal Health Inc. | New | 0.05% | +0.05 |
| MRK Merck & Co. Inc. | Add +75.5% | 0.10% | +0.05 |
| LRCX Lam Research Corp. | Add +207.9% | 0.07% | +0.05 |
| MMM 3M Co. | Add +242.8% | 0.07% | +0.05 |
| JNJ Johnson & Johnson | Add +31.9% | 0.18% | +0.05 |
| V Visa Inc. Class A | Add +37.9% | 0.20% | +0.05 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.05% | +0.05 |
| IWD iShares Russell 1000 Value E | Add +152.7% | 0.08% | +0.05 |
| WMT Walmart Inc. | Add +37.8% | 0.17% | +0.05 |
| AKRE Akre Focus ETF | New | 0.04% | +0.04 |
| ISRG Intuitive Surgical Inc. | New | 0.04% | +0.04 |
| TJX TJX Companies Inc. | Add +155.1% | 0.07% | +0.04 |
| GMAY FT Vest U.S. Equity Moderate | New | 0.04% | +0.04 |
| RTX RTX Corp. | Add +27.8% | 0.17% | +0.04 |
| BAC Bank of America Corp. | Add +34.6% | 0.15% | +0.04 |
| C Citigroup Inc. | Add +107.4% | 0.07% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +24.0% | 0.18% | +0.04 |
| MS Morgan Stanley | Add +84.2% | 0.07% | +0.04 |
| AEP American Electric Power | New | 0.03% | +0.03 |
| CEG Constellation Energy | New | 0.03% | +0.03 |
| FCX Freeport-McMoran Inc. | New | 0.03% | +0.03 |
| FDX FedEx Corp. | New | 0.03% | +0.03 |
| GD General Dynamics Corp. | New | 0.03% | +0.03 |
| GMAR FT Vest US Equity Moderate B | New | 0.03% | +0.03 |
| UDEC Innovator U.S. Equity Ultra | Add +26.8% | 0.19% | +0.03 |
| GILD Gilead Sciences Inc. | New | 0.03% | +0.03 |
Options Activity Q3 2025 → Q4 2025
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 |