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CIK: 0001845785
Total reported value
$1.5B
$1.5B
224 檔
22.8%
At the close of Q1 2025, MBL Wealth, LLC disclosed equity holdings valued at approximately $1.5B, spread across 224 reported holdings.
MBL Wealth, LLC executed strategic sector rebalancing during Q1 2025, establishing 3 new positions while fully exiting 2 holdings and trimming 20 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, BIL, IJH) accounted for 22.8% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 224 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 | 11.75% | +0.35% | -1.83% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 10.40% | +0.35% | -5.75% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.56% | +0.32% | +2.27% | |
| 4 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.57% | -0.78% | -1.47% | |
| 5 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 3.55% | -0.13% | +0.66% | |
| 6 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 3.50% | -0.18% | +0.51% | |
| 7 | DFNM | Dimensional National Muni Bd | ETF-Other | 3.34% | -0.12% | -0.44% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.31% | +0.32% | +6.45% | |
| 9 | UITB | Victoryshares Core Intermedi | ETF-Other | 2.78% | -0.13% | +5.76% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.58% | +0.24% | +0.01% | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.49% | -0.11% | +1.77% | |
| 12 | MUNI | Pimco Intermediate Municipal | ETF-Other | 2.25% | -0.07% | +0.19% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.25% | -0.06% | +0.48% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.02% | +0.02% | +2.05% | |
| 15 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 1.84% | -0.03% | +1.30% | |
| 16 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.83% | — | +5.23% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.50% | -0.09% | +1.08% | |
| 18 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.18% | -0.03% | +1.92% | |
| 19 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 1.17% | — | -2.11% | |
| 20 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.06% | -0.15% | +31.20% | |
| 21 | CARY | Angel Oak Income ETF | ETF-Other | 0.98% | -0.10% | +3.34% | |
| 22 | SUB | Ishares Short-term National | ETF-Other | 0.92% | -0.13% | -1.64% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | -0.32% | +9.26% | |
| 24 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 0.84% | — | -4.65% | |
| 25 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | 0.84% | +0.02% | +3.15% | |
| 26 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.80% | -0.04% | -4.13% | |
| 27 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.75% | — | +1.76% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.09% | +5.91% | |
| 29 | PTIN | Pacer Trendpilot Intl ETF | ETF-Other | 0.73% | +0.01% | +4.72% | |
| 30 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.71% | -0.02% | -0.02% | |
| 31 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.64% | — | -0.31% | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.64% | +0.01% | -0.16% | |
| 33 | MLPA | Global X Mlp ETF | ETF-Other | 0.63% | -0.04% | -2.26% | |
| 34 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.63% | — | -1.48% | |
| 35 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.61% | — | -7.87% | |
| 36 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.61% | -0.05% | +0.96% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.02% | -0.70% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.58% | -0.04% | -0.05% | |
| 39 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.58% | -0.06% | -3.22% | |
| 40 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 0.58% | -0.12% | +109.50% | |
| 41 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.54% | -0.09% | -23.35% | |
| 42 | MODL | Victoryshares Westend US Sec | ETF-Other | 0.53% | +0.04% | +66.08% | |
| 43 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.50% | -0.05% | -3.89% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.48% | +0.02% | +3.76% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | +0.02% | +8.82% | |
| 46 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 0.46% | +0.01% | -1.61% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.17% | +5.01% | |
| 48 | UAUG | Innovator U.s. Equity Ultra | ETF-Other | 0.44% | -0.01% | -6.96% | |
| 49 | EJAN | Innovator Emerging Markets P | ETF-Emerging Markets | 0.40% | -0.01% | -4.55% | |
| 50 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.39% | — | +2.35% |
According to official SEC Form 13F filings, MBL Wealth, LLC reported a total U.S. public equity portfolio value of $1.5B across 224 disclosed positions in Q1 2025.
During Q1 2025, MBL Wealth, LLC's top holdings by market value included SPY (11.8%)、BIL (10.4%)、IJH (4.6%). The largest single position, SPY, represented 11.8% of total portfolio value.
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Top New Position Initiated
BRK-A
市值: $798.4K
Top Position Liquidated / Trimmed
RSPG
前期市值: $1.7M
In Q1 2025, MBL Wealth, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 25 positions, trimming 20 holdings, and fully liquidating 2 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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