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CIK: 0001845785
Total reported value
$1.5B
$1.5B
239 檔
23.5%
According to the latest 13F quarterly dataset, MBL Wealth, LLC managed an equity portfolio of $1.5B at the end of Q2 2025, spanning 239 distinct U.S. exchange-listed positions.
In Q2 2025, MBL Wealth, LLC displayed an active expansion posture, initiating 10 new positions and adding to 17 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 239 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 | 12.58% | +0.35% | +2.41% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 8.32% | +0.35% | -15.48% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.87% | +0.32% | +6.11% | |
| 4 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 3.65% | -0.13% | +4.25% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.56% | +0.32% | +2.21% | |
| 6 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 3.30% | -0.18% | -0.78% | |
| 7 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.20% | -0.78% | -10.59% | |
| 8 | DFNM | Dimensional National Muni Bd | ETF-Other | 3.03% | -0.12% | -3.86% | |
| 9 | UITB | Victoryshares Core Intermedi | ETF-Other | 2.68% | -0.13% | +1.60% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.63% | +0.24% | +3.02% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.40% | -0.06% | +2.05% | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.28% | -0.11% | -3.93% | |
| 13 | MUNI | Pimco Intermediate Municipal | ETF-Other | 2.13% | -0.07% | +0.33% | |
| 14 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.97% | — | +2.99% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.86% | +0.02% | +5.45% | |
| 16 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 1.48% | -0.03% | -13.74% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.41% | -0.09% | -1.03% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | -0.32% | -0.38% | |
| 19 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.94% | -0.15% | -7.00% | |
| 20 | CARY | Angel Oak Income ETF | ETF-Other | 0.93% | -0.10% | +0.29% | |
| 21 | MODL | Victoryshares Westend US Sec | ETF-Other | 0.90% | +0.04% | +60.47% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.09% | -3.24% | |
| 23 | SUB | Ishares Short-term National | ETF-Other | 0.87% | -0.13% | -1.47% | |
| 24 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.81% | -0.03% | -31.21% | |
| 25 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.80% | -0.04% | +0.10% | |
| 26 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | 0.77% | +0.02% | -2.93% | |
| 27 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.77% | — | -33.90% | |
| 28 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.74% | -0.02% | -2.08% | |
| 29 | CBTJ | Calamos Bitcoin 80 P ETF Jan | ETF-Crypto | 0.71% | +0.40% | — | |
| 30 | PTIN | Pacer Trendpilot Intl ETF | ETF-Other | 0.70% | +0.01% | +3.37% | |
| 31 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.67% | -0.10% | — | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.67% | +0.01% | — | |
| 33 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 0.66% | -0.12% | +16.41% | |
| 34 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.64% | -0.05% | +1.41% | |
| 35 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.62% | — | +0.01% | |
| 36 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.61% | -0.09% | +4.96% | |
| 37 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.60% | -0.06% | +1.17% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.59% | -0.04% | -0.22% | |
| 39 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 0.59% | +0.09% | — | |
| 40 | MLPA | Global X Mlp ETF | ETF-Other | 0.59% | -0.04% | +5.32% | |
| 41 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 0.59% | -0.10% | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.17% | +2.50% | |
| 43 | ACIO | Aptus Collared Invest Opp | ETF-Other | 0.55% | -0.06% | — | |
| 44 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.54% | — | -8.91% | |
| 45 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.51% | -0.05% | -1.04% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.02% | -2.80% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | +0.02% | -7.68% | |
| 48 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 0.47% | — | +80.94% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.46% | +0.02% | +3.87% | |
| 50 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.44% | — | +12.59% |
According to official SEC Form 13F filings, MBL Wealth, LLC reported a total U.S. public equity portfolio value of $1.5B across 239 disclosed positions in Q2 2025.
During Q2 2025, MBL Wealth, LLC's top holdings by market value included SPY (12.6%)、BIL (8.3%)、IJH (4.9%). The largest single position, SPY, represented 12.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, BIL, IJH) accounted for 23.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
CBTJ
市值: $7.4M
Top Position Liquidated / Trimmed
JAAA
前期市值: $7.4M
In Q2 2025, MBL Wealth, LLC made 49 total portfolio adjustments, initiating 10 new buys, adding to 17 positions, trimming 18 holdings, and fully liquidating 4 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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