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CIK: 0001845785
Total reported value
$1.5B
$1.5B
207 檔
20.3%
The Q3 2024 SEC filing reveals that MBL Wealth, LLC held a total portfolio value of $1.5B, covering 207 public equity positions.
In Q3 2024, MBL Wealth, LLC displayed an active expansion posture, initiating 4 new positions and adding to 26 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, BIL, IJH) accounted for 20.3% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 207 total)
| # | 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 | 12.80% | +0.35% | +2.19% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.03% | +0.35% | -12.82% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.97% | +0.32% | +1.11% | |
| 4 | DFNM | Dimensional National Muni Bd | ETF-Other | 3.63% | -0.12% | -0.39% | |
| 5 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 3.60% | -0.13% | -0.06% | |
| 6 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 3.58% | -0.18% | +0.97% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.33% | +0.32% | +1.81% | |
| 8 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.24% | -0.78% | +0.54% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.99% | +0.24% | +0.22% | |
| 10 | UITB | Victoryshares Core Intermedi | ETF-Other | 2.64% | -0.13% | +14.53% | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.53% | -0.11% | +1.31% | |
| 12 | MUNI | Pimco Intermediate Municipal | ETF-Other | 2.44% | -0.07% | +1.84% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.40% | -0.06% | +1.79% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.27% | +0.02% | -12.76% | |
| 15 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 1.92% | -0.03% | +25.50% | |
| 16 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.85% | — | +1.23% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.50% | -0.09% | +5.18% | |
| 18 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 1.34% | — | -2.89% | |
| 19 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.24% | -0.03% | +5.85% | |
| 20 | SUB | Ishares Short-term National | ETF-Other | 1.01% | -0.13% | -5.65% | |
| 21 | CARY | Angel Oak Income ETF | ETF-Other | 1.00% | -0.10% | +0.37% | |
| 22 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 0.98% | — | +282.87% | |
| 23 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.91% | -0.04% | -2.23% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | -0.32% | +0.75% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -0.09% | +1.01% | |
| 26 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.82% | — | -20.76% | |
| 27 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.81% | -0.09% | +3.91% | |
| 28 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | 0.80% | +0.02% | +6.34% | |
| 29 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.77% | -0.02% | -24.71% | |
| 30 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.75% | — | +1.49% | |
| 31 | PTIN | Pacer Trendpilot Intl ETF | ETF-Other | 0.73% | +0.01% | +4.45% | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.69% | +0.01% | -2.06% | |
| 33 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.68% | — | -1.06% | |
| 34 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.68% | -0.06% | -18.79% | |
| 35 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.66% | -0.05% | +31.58% | |
| 36 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.66% | — | +2.12% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.64% | -0.04% | -0.92% | |
| 38 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.58% | -0.05% | +7.52% | |
| 39 | MLPA | Global X Mlp ETF | ETF-Other | 0.57% | -0.04% | +4.60% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.02% | -0.72% | |
| 41 | UAUG | Innovator U.s. Equity Ultra | ETF-Other | 0.52% | -0.01% | +1.54% | |
| 42 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.52% | -0.15% | -46.41% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.50% | +0.02% | +4.54% | |
| 44 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 0.50% | +0.01% | -17.42% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.17% | +3.72% | |
| 46 | EJAN | Innovator Emerging Markets P | ETF-Emerging Markets | 0.45% | -0.01% | +5.21% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | +0.02% | +0.78% | |
| 48 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.44% | — | — | |
| 49 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.43% | — | -54.57% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | +0.06% | +0.43% |
According to official SEC Form 13F filings, MBL Wealth, LLC reported a total U.S. public equity portfolio value of $1.5B across 207 disclosed positions in Q3 2024.
During Q3 2024, MBL Wealth, LLC's top holdings by market value included SPY (12.8%)、BIL (7.0%)、IJH (5.0%). The largest single position, SPY, represented 12.8% of total portfolio value.
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Top New Position Initiated
VTWO
市值: $4.1M
Top Position Liquidated / Trimmed
PDBC
前期市值: $6.1M
In Q3 2024, MBL Wealth, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 26 positions, trimming 17 holdings, and fully liquidating 3 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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