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CIK: 0001845785
Total reported value
$1.5B
$1.5B
198 檔
21.0%
During the Q1 2024 filing period, MBL Wealth, LLC (CIK: 0001845785) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.5B across 198 reported positions.
During Q1 2024, MBL Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, BIL, IJH) accounted for 21.0% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.75% | +0.35% | +6.48% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 11.00% | +0.35% | +4.65% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.83% | +0.32% | +402.70% | |
| 4 | DFNM | Dimensional National Muni Bd | ETF-Other | 3.76% | -0.12% | +5.80% | |
| 5 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 3.56% | -0.18% | +5.22% | |
| 6 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 3.46% | -0.13% | -4.85% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.03% | +0.32% | +2.72% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.87% | +0.24% | +0.22% | |
| 9 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.84% | -0.78% | +2.11% | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.45% | -0.11% | +10.31% | |
| 11 | MUNI | Pimco Intermediate Municipal | ETF-Other | 2.38% | -0.07% | +8.22% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.33% | — | +8.69% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.31% | -0.06% | +1.80% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.04% | -0.09% | +6.80% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.02% | +0.02% | +0.80% | |
| 16 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.76% | — | +0.19% | |
| 17 | PDEC | Innovator U.s. Equity Power | ETF-Other | 1.50% | — | -3.08% | |
| 18 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 1.43% | -0.03% | +0.33% | |
| 19 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 1.33% | — | +23.60% | |
| 20 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.22% | -0.06% | -14.95% | |
| 21 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 1.17% | +0.01% | -0.37% | |
| 22 | SUB | Ishares Short-term National | ETF-Other | 1.16% | -0.13% | -6.74% | |
| 23 | ✓ | Laboratory Corp. of America | Stock-Other | 1.05% | — | +0.01% | |
| 24 | PSEP | Innovator U.s. Equity Power | ETF-Other | 1.01% | -0.04% | -3.34% | |
| 25 | CARY | Angel Oak Income ETF | ETF-Other | 0.95% | -0.10% | +74.71% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.09% | -3.70% | |
| 27 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.90% | -0.15% | +13.63% | |
| 28 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.76% | -0.09% | +5.11% | |
| 29 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | 0.74% | +0.02% | +1.89% | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.71% | +0.01% | +2.55% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | -0.32% | -4.28% | |
| 32 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.69% | -0.03% | +25.06% | |
| 33 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | 0.68% | — | +813.70% | |
| 34 | PTIN | Pacer Trendpilot Intl ETF | ETF-Other | 0.67% | +0.01% | +2.59% | |
| 35 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.64% | — | -1.26% | |
| 36 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.64% | — | +5.49% | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.63% | — | +2.51% | |
| 38 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.63% | — | +157.86% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.62% | -0.04% | +21.87% | |
| 40 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.60% | -0.02% | — | |
| 41 | UAUG | Innovator U.s. Equity Ultra | ETF-Other | 0.51% | -0.01% | -5.81% | |
| 42 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.51% | -0.05% | +42.81% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.02% | +1.37% | |
| 44 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.49% | — | +76.02% | |
| 45 | MLPA | Global X Mlp ETF | ETF-Other | 0.47% | -0.04% | +8.44% | |
| 46 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.44% | -0.05% | +2.53% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | +0.02% | -0.83% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | +0.06% | -1.05% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | -0.17% | +3.46% | |
| 50 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.37% | +0.02% | NEW |
According to official SEC Form 13F filings, MBL Wealth, LLC reported a total U.S. public equity portfolio value of $1.5B across 198 disclosed positions in Q1 2024.
During Q1 2024, MBL Wealth, LLC's top holdings by market value included SPY (11.8%)、BIL (11.0%)、IJH (4.8%). The largest single position, SPY, represented 11.8% of total portfolio value.
In Q1 2024, MBL Wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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