MBL Wealth, LLC Q1 2025 Filing
Filed May 21, 2025
Portfolio Value
$989.6B
Holdings
224
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 207,919 | $116.3B | 11.75% | Put |
| 2 | BILSPDR SER TR | 1,122,172 | $102.9B | 10.40% | |
| 3 | IJHISHARES TR | 773,320 | $45.1B | 4.56% | |
| 4 | GLDMWORLD GOLD TR | 570,860 | $35.3B | 3.57% | |
| 5 | DIVOAMPLIFY ETF TR | 861,165 | $35.1B | 3.55% | |
| 6 | ISTBISHARES TR | 715,959 | $34.6B | 3.50% | |
| 7 | DFNMDIMENSIONAL ETF TRUST | 693,911 | $33.0B | 3.34% | |
| 8 | IEMGISHARES INC | 606,197 | $32.7B | 3.31% | |
| 9 | UITBVICTORY PORTFOLIOS II | 586,983 | $27.6B | 2.78% | |
| 10 | IJRISHARES TR | 244,002 | $25.5B | 2.58% | |
| 11 | IEIISHARES TR | 208,387 | $24.6B | 2.49% | |
| 12 | MUNIPIMCO ETF TR | 432,535 | $22.3B | 2.25% | |
| 13 | AQLTISHARES TR | 294,718 | $22.3B | 2.25% | |
| 14 | AAPLAPPLE INC | 89,997 | $20.0B | 2.02% | |
| 15 | PTLCPACER FDS TR | 354,257 | $18.2B | 1.84% | |
| 16 | IDEVISHARES TR | 263,388 | $18.1B | 1.83% | |
| 17 | SHYISHARES TR | 179,586 | $14.9B | 1.50% | |
| 18 | JEPQJ P MORGAN EXCHANGE TRADED F | 225,089 | $11.7B | 1.18% | |
| 19 | KJANINNOVATOR ETFS TRUST | 324,103 | $11.6B | 1.17% | |
| 20 | GBILGOLDMAN SACHS ETF TR | 105,044 | $10.5B | 1.06% | |
| 21 | CARYANGEL OAK FUNDS TRUST | 468,262 | $9.7B | 0.98% | |
| 22 | SUBISHARES TR | 86,484 | $9.1B | 0.92% | |
| 23 | NVDANVIDIA CORPORATION | 77,420 | $8.4B | 0.85% | |
| 24 | COMDIREXION SHS ETF TR | 284,625 | $8.4B | 0.84% | |
| 25 | PTMCPACER FDS TR | 239,070 | $8.3B | 0.84% | |
| 26 | PSEPINNOVATOR ETFS TRUST | 204,844 | $7.9B | 0.80% | |
| 27 | JAAAJANUS DETROIT STR TR | 145,787 | $7.4B | 0.75% | |
| 28 | MSFTMICROSOFT CORP | 19,417 | $7.3B | 0.74% | |
| 29 | PTINPACER FDS TR | 244,893 | $7.2B | 0.73% | |
| 30 | LHLABCORP HOLDINGS INC | 29,996 | $7.0B | 0.71% | |
| 31 | PHBINVESCO EXCH TRADED FD TR II | 351,598 | $6.3B | 0.64% | |
| 32 | SCHXSCHWAB STRATEGIC TR | 285,400 | $6.3B | 0.64% | |
| 33 | MLPAGLOBAL X FDS | 116,778 | $6.2B | 0.63% | |
| 34 | IBTHISHARES TR | 276,797 | $6.2B | 0.63% | |
| 35 | COWZPACER FDS TR | 110,498 | $6.1B | 0.61% | |
| 36 | PJULINNOVATOR ETFS TRUST | 149,698 | $6.0B | 0.61% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,099 | $5.9B | 0.60% | |
| 38 | VOVANGUARD INDEX FDS | 22,262 | $5.8B | 0.58% | |
| 39 | FAUGFIRST TR EXCHNG TRADED FD VI | 126,335 | $5.7B | 0.58% | |
| 40 | RUNNSTRATEGIC TRUST | 176,249 | $5.7B | 0.58% | |
| 41 | EMXCISHARES INC | 96,390 | $5.3B | 0.54% | |
| 42 | MODLVICTORY PORTFOLIOS II | 135,594 | $5.3B | 0.53% | |
| 43 | FJULFIRST TR EXCHNG TRADED FD VI | 104,576 | $5.0B | 0.50% | |
| 44 | VNQVANGUARD INDEX FDS | 52,536 | $4.8B | 0.48% | |
| 45 | AMZNAMAZON COM INC | 24,673 | $4.7B | 0.47% | |
| 46 | FNOVFIRST TR EXCHNG TRADED FD VI | 97,027 | $4.5B | 0.46% | |
| 47 | METAMETA PLATFORMS INC | 7,586 | $4.4B | 0.44% | |
| 48 | UAUGINNOVATOR ETFS TRUST | 124,467 | $4.3B | 0.44% | |
| 49 | EJANINNOVATOR ETFS TRUST | 129,782 | $3.9B | 0.40% | |
| 50 | PDECINNOVATOR ETFS TRUST | 103,240 | $3.9B | 0.39% | |
| 51 | GOOGLALPHABET INC | 23,884 | $3.7B | 0.37% | |
| 52 | VTIVANGUARD INDEX FDS | 12,762 | $3.5B | 0.35% | |
| 53 | JBBBJANUS DETROIT STR TR | 71,740 | $3.5B | 0.35% | |
| 54 | FMHIFIRST TR EXCH TRADED FD III | 71,955 | $3.4B | 0.35% | |
| 55 | GQ9SPDR GOLD TR | 10,941 | $3.2B | 0.32% | |
| 56 | RSPTINVESCO EXCHANGE TRADED FD T | 86,274 | $3.0B | 0.30% | |
| 57 | FMARFIRST TR EXCHNG TRADED FD VI | 66,520 | $2.8B | 0.28% | |
| 58 | VOOVANGUARD INDEX FDS | 5,396 | $2.8B | 0.28% | |
| 59 | TOTLSSGA ACTIVE ETF TR | 67,663 | $2.7B | 0.28% | |
| 60 | GOOGALPHABET INC | 17,340 | $2.7B | 0.27% | |
| 61 | PMARINNOVATOR ETFS TRUST | 66,595 | $2.7B | 0.27% | |
| 62 | HGERHARBOR ETF TRUST | 108,939 | $2.6B | 0.26% | |
| 63 | JPMJPMORGAN CHASE & CO. | 10,134 | $2.5B | 0.25% | |
| 64 | JOYTJ P MORGAN EXCHANGE TRADED F | 39,000 | $2.5B | 0.25% | |
| 65 | AVGOBROADCOM INC | 13,129 | $2.2B | 0.22% | |
| 66 | VWOVANGUARD INTL EQUITY INDEX F | 47,575 | $2.2B | 0.22% | |
| 67 | HDHOME DEPOT INC | 5,498 | $2.0B | 0.20% | |
| 68 | JOYTJ P MORGAN EXCHANGE TRADED F | 28,569 | $1.9B | 0.19% | |
| 69 | VVISA INC | 5,161 | $1.8B | 0.18% | |
| 70 | VGTVANGUARD WORLD FD | 3,271 | $1.8B | 0.18% | |
| 71 | TSLATESLA INC | 6,157 | $1.6B | 0.16% | |
| 72 | IWRISHARES TR | 18,294 | $1.6B | 0.16% | |
| 73 | MLPBUBS AG LONDON BRANCH | 55,527 | $1.5B | 0.16% | |
| 74 | IWFISHARES TR | 4,171 | $1.5B | 0.15% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 1,551 | $1.5B | 0.15% | |
| 76 | ORCLORACLE CORP | 10,239 | $1.4B | 0.14% | |
| 77 | IWMISHARES TR | 6,640 | $1.3B | 0.13% | |
| 78 | LLYELI LILLY & CO | 1,558 | $1.3B | 0.13% | |
| 79 | UDECINNOVATOR ETFS TRUST | 36,982 | $1.3B | 0.13% | |
| 80 | IVVISHARES TR | 2,127 | $1.2B | 0.12% | |
| 81 | WMTWALMART INC | 13,598 | $1.2B | 0.12% | |
| 82 | GSGOLDMAN SACHS GROUP INC | 2,165 | $1.2B | 0.12% | |
| 83 | SPYDSPDR SER TR | 25,746 | $1.1B | 0.12% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 4,540 | $1.1B | 0.11% | |
| 85 | CVXCHEVRON CORP NEW | 6,720 | $1.1B | 0.11% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 2,132 | $1.1B | 0.11% | |
| 87 | FCNCAFIRST CTZNS BANCSHARES INC N | 602 | $1.1B | 0.11% | |
| 88 | DUKDUKE ENERGY CORP NEW | 9,101 | $1.1B | 0.11% | |
| 89 | SMMUPIMCO ETF TR | 21,950 | $1.1B | 0.11% | |
| 90 | IQLTISHARES TR | 27,583 | $1.1B | 0.11% | |
| 91 | IWYISHARES TR | 5,110 | $1.1B | 0.11% | |
| 92 | RTXRTX CORPORATION | 8,104 | $1.1B | 0.11% | |
| 93 | PGPROCTER AND GAMBLE CO | 6,274 | $1.1B | 0.11% | |
| 94 | TBILRBB FD INC | 21,027 | $1.1B | 0.11% | |
| 95 | JNJJOHNSON & JOHNSON | 6,050 | $1.0B | 0.10% | |
| 96 | XOMEXXON MOBIL CORP | 8,401 | $999.2M | 0.10% | |
| 97 | UMARINNOVATOR ETFS TRUST | 28,000 | $995.4M | 0.10% | |
| 98 | VTWOVANGUARD SCOTTSDALE FDS | 12,318 | $993.4M | 0.10% | |
| 99 | ITOTISHARES TR | 8,107 | $989.1M | 0.10% | |
| 100 | BACBANK AMERICA CORP | 23,342 | $974.1M | 0.10% |
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