MBL Wealth, LLC
CIK: 0001845785Latest portfolio: $1.2B · Q4 2025
Holdings
290
Total Value
$1.2B
New Positions
288
Closed Positions
0
Top Holdings
View All 290 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 214,961 | $146.6M | 11.75% | NEW | Put |
| 2 | BILSPDR SERIES TRUST | 1,098,043 | $100.3M | 8.04% | NEW | |
| 3 | IJHISHARES TR | 867,419 | $57.2M | 4.59% | NEW | |
| 4 | GLDMWORLD GOLD TR | 512,932 | $43.8M | 3.51% | NEW | |
| 5 | IEMGISHARES INC | 639,337 | $43.0M | 3.44% | NEW | |
| 6 | DIVOAMPLIFY ETF TR | 941,552 | $41.9M | 3.36% | NEW | |
| 7 | ISTBISHARES TR | 774,461 | $37.8M | 3.03% | NEW | |
| 8 | DFNMDIMENSIONAL ETF TRUST | 707,095 | $34.1M | 2.73% | NEW | |
| 9 | UITBVICTORY PORTFOLIOS II | 662,549 | $31.4M | 2.51% | NEW | |
| 10 | IJRISHARES TR | 256,532 | $30.8M | 2.47% | NEW | |
| 11 | AAPLAPPLE INC | 104,057 | $28.3M | 2.27% | NEW | Put |
| 12 | AQLTISHARES TR | 307,474 | $27.5M | 2.20% | NEW | |
| 13 | IEIISHARES TR | 220,933 | $26.4M | 2.11% | NEW | |
| 14 | MUNIPIMCO ETF TR | 455,593 | $23.9M | 1.91% | NEW | |
| 15 | IDEVISHARES TR | 284,826 | $23.5M | 1.88% | NEW | |
| 16 | NVDANVIDIA CORPORATION | 92,362 | $17.2M | 1.38% | NEW | |
| 17 | PTLCPACER FDS TR | 305,940 | $17.0M | 1.36% | NEW | |
| 18 | SHYISHARES TR | 193,916 | $16.1M | 1.29% | NEW | |
| 19 | QQQINEOS ETF TRUST | 251,528 | $13.5M | 1.09% | NEW | |
| 20 | MSFTMICROSOFT CORP | 26,052 | $12.6M | 1.01% | NEW | |
| 21 | MODLVICTORY PORTFOLIOS II | 234,717 | $11.2M | 0.89% | NEW | |
| 22 | CARYANGEL OAK FUNDS TRUST | 520,038 | $10.8M | 0.87% | NEW | |
| 23 | GBILGOLDMAN SACHS ETF TR | 106,312 | $10.6M | 0.85% | NEW | |
| 24 | SUBISHARES TR | 91,668 | $9.8M | 0.78% | NEW | |
| 25 | PSEPINNOVATOR ETFS TRUST | 219,478 | $9.6M | 0.77% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.3789282871722506e+81T)
Unknown0.0% ($2.750670736788565e+67T)
Healthcare0.0% ($7.368244722702027e+56T)
Industrials0.0% ($2.125185811471065e+54T)
Consumer Cyclical0.0% ($7.540580519501003e+30T)
Consumer Defensive0.0% ($2.1161956130297767e+23T)
Communication Services0.0% ($779962595303856.9T)
Energy0.0% ($20701328352293.3T)
Utilities0.0% ($1408583479434.4T)
Basic Materials0.0% ($1367428336.3T)
Real Estate0.0% ($151K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 21, 2026 | $1.2B | 332 |
| Q3 2025 | Oct 16, 2025 | $1.1T | 0 |
| Q2 2025 | Jul 22, 2025 | $1.0T | 274 |
| Q1 2025 | May 21, 2025 | $989.6B | 258 |
| Q1 2025 | Apr 21, 2025 | $996.5B | 255 |
| Q4 2024 | Jan 8, 2025 | $930.0T | 241 |
| Q2 2024 | Jul 19, 2024 | $895.9T | 236 |
| Q1 2024 | Apr 22, 2024 | $881.5T | 234 |
| Q4 2023 | Jan 18, 2024 | $799.4T | 220 |
| Q3 2023 | Oct 11, 2023 | $710.4T | 208 |
| Q2 2023 | Jul 17, 2023 | $708.7T | 209 |
| Q1 2023 | Apr 12, 2023 | $639.6T | 192 |
| Q4 2022 | Jan 12, 2023 | $522.9B | 191 |
| Q4 2022 | Jan 12, 2023 | $463.6B | 180 |
| Q4 2022 | Jan 12, 2023 | $401.0B | 172 |
| Q1 2022 | May 2, 2022 | $409.8B | 181 |
| Q3 2021 | Oct 25, 2021 | $289.1B | 74 |
| Q1 2021 | May 27, 2021 | $286.7B | 156 |
| Q4 2020 | Feb 16, 2021 | $252.6B | 124 |
Fund Information
MBL Wealth, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.2B across 290 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 11.7% of the portfolio. Compared to the previous quarter, the fund opened 290 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.