MBL Wealth, LLC — Q2 2025 13F Holdings

Name: MBL Wealth, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001845785

Total reported value

$1.3B

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Full holdings list this quarter

Showing top 200 holdings (of 239 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.58%	-0.97%	+2.41%
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	8.32%	+1.10%	-15.48%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.87%	+0.05%	+6.11%
4	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	3.65%	-0.03%	+4.25%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.56%	+0.02%	+2.21%
6	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	3.30%	+0.03%	-0.78%
7	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	3.20%	+0.07%	-10.59%
8	DFNM	Dimensional National Muni Bd	ETF-Other	3.03%	-0.05%	-3.86%
9	UITB	Victoryshares Core Intermedi	ETF-Other	2.68%	+0.05%	+1.60%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.63%	+0.02%	+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%	+0.02%	-3.93%
13	MUNI	Pimco Intermediate Municipal	ETF-Other	2.13%	-0.03%	+0.33%
14	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.97%	+0.02%	+2.99%
15	AAPL	Apple INC	Stock-Tech	1.86%	-0.46%	+5.45%
16	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	1.48%	-0.14%	-13.74%
17	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.41%	—	-1.03%
18	NVDA	Nvidia CORP	Stock-Tech	1.17%	-0.14%	-0.38%
19	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.94%	+0.16%	-7.00%
20	CARY	Angel Oak Income ETF	ETF-Other	0.93%	—	+0.29%
21	MODL	Victoryshares Westend US Sec	ETF-Other	0.90%	—	+60.47%
22	MSFT	Microsoft CORP	Stock-Tech	0.89%	-0.24%	-3.24%
23	SUB	Ishares Short-term National	ETF-Other	0.87%	+0.18%	-1.47%
24	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.81%	-0.09%	-31.21%
25	PSEP	Innovator U.s. Equity Power	ETF-Other	0.80%	—	+0.10%
26	PTMC	Pacer Trendpilot US Mid Cap	ETF-Other	0.77%	—	-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%	-0.12%	-2.08%
29	CBTJ	Calamos Bitcoin 80 P ETF Jan	ETF-Crypto	0.71%	-0.15%	—
30	PTIN	Pacer Trendpilot Intl ETF	ETF-Other	0.70%	—	+3.37%
31	PYLD	Pimco Multisector Bond Actv	ETF-Other	0.67%	-0.43%	—
32	SCHX	Schwab US Large-cap ETF	ETF-Other	0.67%	—	—
33	RUNN	Running Oak Efficient Gr ETF	ETF-Other	0.66%	-0.09%	+16.41%
34	PJUL	Innovator U.s. Equity Power	ETF-Other	0.64%	—	+1.41%
35	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	0.62%	-0.57%	EXIT
36	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.61%	+0.04%	+4.96%
37	FAUG	Ft Vest U.s. Equity Buffer E	ETF-Other	0.60%	—	+1.17%
38	VO	Vanguard Mid-cap ETF	ETF-Other	0.59%	—	-0.22%
39	QQQI	Neos Nasdaq-100 High INC ETF	ETF-Tech	0.59%	—	—
40	MLPA	Global X Mlp ETF	ETF-Other	0.59%	+0.07%	+5.32%
41	TDVG	T Rowe Price Dividend Growth	ETF-Other	0.59%	—	—
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.55%	-0.09%	+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%	-0.46%	EXIT
45	FJUL	Ft Vest US Equity Buffer ETF	ETF-Other	0.51%	—	-1.04%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.50%	—	-2.80%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	—	-7.68%
48	JPEF	Jpmorgan Equity Focus ETF	ETF-Other	0.47%	—	+80.94%
49	VNQ	Vanguard Real Estate ETF	ETF-Other	0.46%	—	+3.87%
50	PDEC	Innovator U.s. Equity Power	ETF-Other	0.44%	+0.09%	+12.59%

1–50 of 200