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CIK: 0001845785
Total reported value
$1.5B
$1.5B
290 檔
26.7%
According to the latest 13F quarterly dataset, MBL Wealth, LLC managed an equity portfolio of $1.5B at the end of Q4 2025, spanning 290 distinct U.S. exchange-listed positions.
In Q4 2025, MBL Wealth, LLC displayed an active expansion posture, initiating 4 new positions and adding to 40 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 290 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% | +1.30% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 8.04% | +0.35% | +2.91% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.59% | +0.32% | +4.21% | |
| 4 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.51% | -0.78% | -0.75% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.44% | +0.32% | +2.43% | |
| 6 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 3.36% | -0.13% | +2.65% | |
| 7 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 3.03% | -0.18% | +3.74% | |
| 8 | DFNM | Dimensional National Muni Bd | ETF-Other | 2.73% | -0.12% | +3.92% | |
| 9 | UITB | Victoryshares Core Intermedi | ETF-Other | 2.51% | -0.13% | +6.73% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.47% | +0.24% | +2.58% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.27% | +0.02% | +11.15% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.20% | -0.06% | +1.25% | |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.11% | -0.11% | +5.32% | |
| 14 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.91% | -0.07% | +3.05% | |
| 15 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.88% | — | +4.12% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.38% | -0.32% | +21.97% | |
| 17 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 1.36% | -0.03% | +0.43% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.29% | -0.09% | +3.21% | |
| 19 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 1.09% | +0.09% | +20.41% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | -0.09% | +32.01% | |
| 21 | MODL | Victoryshares Westend US Sec | ETF-Other | 0.89% | +0.04% | +4.58% | |
| 22 | CARY | Angel Oak Income ETF | ETF-Other | 0.87% | -0.10% | +6.54% | |
| 23 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.85% | -0.15% | -1.05% | |
| 24 | SUB | Ishares Short-term National | ETF-Other | 0.78% | -0.13% | +3.19% | |
| 25 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.77% | -0.04% | +7.65% | |
| 26 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.72% | — | +0.39% | |
| 27 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.69% | -0.06% | +24.95% | |
| 28 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.65% | -0.10% | +6.69% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | +0.06% | +9.41% | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.62% | +0.01% | +0.02% | |
| 31 | PTIN | Pacer Trendpilot Intl ETF | ETF-Other | 0.62% | +0.01% | +0.32% | |
| 32 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | 0.62% | +0.02% | +1.49% | |
| 33 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.61% | +0.03% | +283.76% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | +0.02% | +37.23% | |
| 35 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.59% | -0.09% | +0.33% | |
| 36 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.59% | -0.02% | +0.02% | |
| 37 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 0.57% | -0.12% | +1.41% | |
| 38 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.57% | — | +6.42% | |
| 39 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.56% | -0.05% | -0.96% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.02% | +0.87% | |
| 41 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.54% | -0.03% | -10.27% | |
| 42 | MLPA | Global X Mlp ETF | ETF-Other | 0.53% | -0.04% | +4.40% | |
| 43 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 0.53% | -0.10% | +1.34% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.52% | -0.04% | -0.33% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.17% | +24.86% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.47% | -0.03% | +34.05% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.47% | +0.02% | +7.03% | |
| 48 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.46% | — | +1.11% | |
| 49 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.45% | — | +8.08% | |
| 50 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 0.45% | — | +2.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TBIL | F/m US Treasury 3 Month Bill | +0.4% | +283.76% | Add |
| 2 | AAPL | Apple Inc | +0.2% | +11.15% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.2% | +38.25% | Add |
| 4 | NVDA | Nvidia CORP | +0.2% | +21.97% | Add |
| 5 | AMZN | Amazon.com Inc | +0.1% | +37.23% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.1% | +9.41% | Add |
| 7 | THIR | Thor Index Rotation ETF | +0.1% | +69.87% | Add |
| 8 | MSFT | Microsoft CORP | +0.1% | +32.01% | Add |
| 9 | IWF | Ishares Russell 1000 Growth | +0.1% | +74.31% | Add |
| 10 | QQQI | Neos Nasdaq-100 High Inc ETF | +0.1% | +20.41% | Add |
| 11 | FAUG | Ft Vest U.s. Equity Buffer E | +0.1% | +24.95% | Add |
| 12 | AVGO | Broadcom Inc | +0.1% | +34.05% | Add |
| 13 | LLY | Eli Lilly & Co | +0.1% | +50.69% | Add |
| 14 | VOO | Vanguard S&p 500 ETF | +0.1% | +32.23% | Add |
| 15 | XOM | Exxon Mobil CORP | +0.1% | +91.19% | Add |
| 16 | IBM | Intl Business Machines CORP | +0.1% | +73.70% | Add |
| 17 | ABBV | Abbvie Inc | +0.1% | +96.48% | Add |
| 18 | GLDM | Spdr Gold Minishares Trust | +0.1% | -0.75% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +27.25% | Add |
| 20 | AMD | Advanced Micro Devices | +0.1% | +22.91% | Add |
| 21 | BX | Blackstone Inc | +0.1% | +363.40% | Add |
| 22 | JNJ | Johnson & Johnson | +0.1% | +31.95% | Add |
| 23 | MRK | Merck & Co. Inc. | +0.1% | +75.51% | Add |
| 24 | WMT | Walmart Inc | +0.1% | +37.81% | Add |
| 25 | V | Visa Inc-class A Shares | 0% | +37.94% | Add |
| 26 | PSEP | Innovator U.s. Equity Power | 0% | +7.65% | Add |
| 27 | MODL | Victoryshares Westend US Sec | 0% | +4.58% | Add |
| 28 | IDEV | Ishares Core Msci Dev Mkts | 0% | +4.12% | Add |
| 29 | UITB | Victoryshares Core Intermedi | -0.1% | +6.73% | Add |
| 30 | IEI | Ishares 3-7 Year Treasury Bo | -0.1% | +5.32% | Add |
| 31 | PMAR | Innovator U.s. Equity Power | -0.1% | -46.23% | Trim |
| 32 | MUNI | Pimco Intermediate Municipal | -0.1% | +3.05% | Add |
| 33 | JEPQ | JPM Nasdaq Equity Premium | -0.1% | -10.27% | Trim |
| 34 | DFNM | Dimensional National Muni Bd | -0.1% | +3.92% | Add |
| 35 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | +1.25% | Add |
| 36 | IJR | Ishares Core S&p Small-cap E | -0.1% | +2.58% | Add |
| 37 | IJH | Ishares Core S&p Midcap ETF | -0.2% | +4.21% | Add |
| 38 | IEMG | Ishares Core Msci Emerging | -0.2% | +2.43% | Add |
| 39 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.2% | +3.74% | Add |
| 40 | LH | Labcorp Holdings Inc | -0.2% | +0.02% | Add |
| 41 | ACIO | Aptus Collared Invest Opp | -0.2% | -43.28% | Trim |
| 42 | DIVO | Amplify Cwp Enhan Divid ETF | -0.2% | +2.65% | Add |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.5% | +2.91% | Add |
| 44 | CBTJ | Calamos Bitcoin 80 P ETF Jan | -0.5% | -51.44% | Trim |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | +1.30% | Add |
| 46 | CBTY | Calamos Bitcoin 80 Str-jul | — | NEW | New buy |
| 47 | FMAR | Ft Vest US Equity Buffer ETF | — | EXIT | Sold out |
| 48 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 49 | MU | Micron Technology Inc | — | NEW | New buy |
| 50 | WSM | Williams-sonoma Inc | — | NEW | New buy |
According to official SEC Form 13F filings, MBL Wealth, LLC reported a total U.S. public equity portfolio value of $1.5B across 290 disclosed positions in Q4 2025.
During Q4 2025, MBL Wealth, LLC's top holdings by market value included SPY (11.8%)、BIL (8.0%)、IJH (4.6%). The largest single position, SPY, represented 11.8% 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 26.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
CBTY
市值: $4.8M
Top Position Liquidated / Trimmed
FMAR
前期市值: $1.9M
In Q4 2025, MBL Wealth, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 40 positions, trimming 5 holdings, and fully liquidating 1 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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