MBL Wealth, LLC — Q3 2025 13F Holdings

Name: MBL Wealth, LLC — 13F Holdings, Q3 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 246 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.34%	-0.97%	-0.34%
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	8.55%	+1.10%	+12.51%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.74%	+0.05%	+1.44%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.59%	+0.02%	+0.74%
5	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	3.57%	-0.03%	+2.17%
6	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	3.45%	+0.07%	+1.26%
7	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	3.18%	+0.03%	+5.08%
8	DFNM	Dimensional National Muni Bd	ETF-Other	2.85%	-0.05%	+1.99%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.59%	+0.02%	-0.51%
10	UITB	Victoryshares Core Intermedi	ETF-Other	2.58%	+0.05%	+4.09%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.32%	-0.06%	+0.97%
12	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.19%	+0.02%	+4.79%
13	AAPL	Apple INC	Stock-Tech	2.08%	-0.46%	-1.36%
14	MUNI	Pimco Intermediate Municipal	ETF-Other	2.02%	-0.03%	+1.87%
15	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.92%	+0.02%	+0.85%
16	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	1.46%	-0.14%	-0.31%
17	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.36%	—	+5.71%
18	NVDA	Nvidia CORP	Stock-Tech	1.23%	-0.14%	-1.81%
19	QQQI	Neos Nasdaq-100 High INC ETF	ETF-Tech	0.99%	—	+74.95%
20	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.94%	+0.16%	+9.99%
21	MODL	Victoryshares Westend US Sec	ETF-Other	0.91%	—	+3.15%
22	MSFT	Microsoft CORP	Stock-Tech	0.89%	-0.24%	+5.05%
23	CARY	Angel Oak Income ETF	ETF-Other	0.89%	—	+3.94%
24	SUB	Ishares Short-term National	ETF-Other	0.83%	+0.18%	+4.25%
25	CBTJ	Calamos Bitcoin 80 P ETF Jan	ETF-Crypto	0.81%	-0.15%	+17.98%
26	PSEP	Innovator U.s. Equity Power	ETF-Other	0.76%	—	-0.57%
27	KJAN	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.76%	—	+0.19%
28	LH	Labcorp Holdings INC	Stock-Healthcare	0.74%	-0.12%	-0.01%
29	PTMC	Pacer Trendpilot US Mid Cap	ETF-Other	0.66%	—	-8.36%
30	SCHX	Schwab US Large-cap ETF	ETF-Other	0.66%	—	+1.21%
31	PYLD	Pimco Multisector Bond Actv	ETF-Other	0.66%	-0.43%	+7.59%
32	PTIN	Pacer Trendpilot Intl ETF	ETF-Other	0.65%	—	-2.82%
33	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.65%	-0.09%	-16.49%
34	RUNN	Running Oak Efficient Gr ETF	ETF-Other	0.63%	-0.09%	+3.12%
35	PJUL	Innovator U.s. Equity Power	ETF-Other	0.61%	—	+0.76%
36	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.60%	+0.04%	+0.34%
37	FAUG	Ft Vest U.s. Equity Buffer E	ETF-Other	0.59%	—	+1.77%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.59%	—	+24.11%
39	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	0.58%	-0.57%	EXIT
40	VO	Vanguard Mid-cap ETF	ETF-Other	0.58%	—	+1.49%
41	TDVG	T Rowe Price Dividend Growth	ETF-Other	0.56%	—	+0.71%
42	MLPA	Global X Mlp ETF	ETF-Other	0.56%	+0.07%	+7.33%
43	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	0.49%	-0.46%	EXIT
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.49%	-0.09%	-2.33%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.48%	-0.10%	+1.50%
46	JPEF	Jpmorgan Equity Focus ETF	ETF-Other	0.47%	—	+4.02%
47	TSLA	Tesla INC	Stock-Consumer Disc	0.47%	-0.11%	-8.25%
48	FJUL	Ft Vest US Equity Buffer ETF	ETF-Other	0.46%	—	-7.54%
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.46%	—	+4.52%
50	UAUG	Innovator U.s. Equity Ultra	ETF-Other	0.45%	—	+5.81%

1–50 of 200

Holding changes this quarter

Position changes disclosed by MBL Wealth, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	-0.34%	Add
2	NVDA	Nvidia CORP	+0.4%	-1.81%	Trim
3	MODL	Victoryshares Westend US Sec	+0.4%	+3.15%	Add
4	TSLA	Tesla INC	+0.3%	-8.25%	Add
5	IEMG	Ishares Core Msci Emerging	+0.3%	+0.74%	Add
6	JPEF	Jpmorgan Equity Focus ETF	+0.2%	+4.02%	Add
7	IJH	Ishares Core S&p Midcap ETF	+0.2%	+1.44%	Add
8	IBIT	Ishares Bitcoin Trust ETF	+0.2%	+384.46%	Add
9	HGER	Harbor Commodity All Weather	+0.2%	+32.70%	Add
10	MSFT	Microsoft CORP	+0.2%	+5.05%	Add
11	AVGO	Broadcom INC	+0.2%	-2.89%	Trim
12	GOOGL	Alphabet Inc-cl A	+0.1%	+1.50%	Trim
13	IDEV	Ishares Core Msci Dev Mkts	+0.1%	+0.85%	Add
14	AMD	Advanced Micro Devices	+0.1%	+53.26%	Add
15	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+0.97%	Add
16	AAPL	Apple INC	+0.1%	-1.36%	Add
17	EMXC	Ishares Msci Emr Mrk Ex Chna	+0.1%	+0.34%	Add
18	VOO	Vanguard S&p 500 ETF	+0.1%	+12.93%	Add
19	RUNN	Running Oak Efficient Gr ETF	+0.1%	+3.12%	Add
20	META	Meta Platforms Inc-class A	+0.1%	-2.33%	Add
21	PDEC	Innovator U.s. Equity Power	+0.1%	+3.65%	Add
22	LH	Labcorp Holdings INC	0%	-0.01%	Trim
23	DIVO	Amplify Cwp Enhan Divid ETF	0%	+2.17%	Add
24	IJR	Ishares Core S&p Small-cap E	0%	-0.51%	Add
25	SCHX	Schwab US Large-cap ETF	0%	+1.21%	Add
26	FAUG	Ft Vest U.s. Equity Buffer E	0%	+1.77%	Add
27	GLDM	Spdr Gold Minishares Trust	-0.1%	+1.26%	Trim
28	TOTL	Ss Doubleline Tr Tact ETF	-0.1%	-32.36%	Trim
29	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-7.97%	Trim
30	UITB	Victoryshares Core Intermedi	-0.2%	+4.09%	Add
31	ISTB	Ishares Core 1-5 Year Usd Bo	-0.3%	+5.08%	Add
32	PTLC	Pacer Trendpilot US Large Ca	-0.4%	-0.31%	Trim
33	KJAN	Innovator U.s. Small Cap Pow	-0.4%	+0.19%	Trim
34	JEPQ	JPM Nasdaq Equity Premium	-0.5%	-16.49%	Trim
35	COWZ	Pacer US Cash Cows 100 ETF	-0.6%	—	Trim
36	BIL	Ss Spdr Bb 1-3m T-bill ETF	-1.9%	+12.51%	Trim
37	QQQI	Neos Nasdaq-100 High INC ETF	—	NEW	New buy
38	CBTJ	Calamos Bitcoin 80 P ETF Jan	—	NEW	New buy
39	COM	Direxion Auspice Brd Cmdty	—	EXIT	Sold out
40	PYLD	Pimco Multisector Bond Actv	—	NEW	New buy
41	JAAA	Janus Henderson Aaa Clo ETF	—	EXIT	Sold out
42	TDVG	T Rowe Price Dividend Growth	—	NEW	New buy
43	PTNQ	Pacer Trendpilot 100 ETF	—	NEW	New buy
44	ACIO	Aptus Collared Invest Opp	—	NEW	New buy
45	EOCT	Innovator Emer Mkt Pwr Buff	—	NEW	New buy
46	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy
47	RSPT	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
48	THIR	Thor Index Rotation ETF	—	NEW	New buy
49	HCA	Hca Healthcare INC	—	NEW	New buy
50	VTWO	Vanguard Russell 2000 ETF	—	EXIT	Sold out