MBL Wealth, LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$1.0T
Holdings
239
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 212,931 | $131.6B | 12.58% | |
| 2 | BILSPDR SERIES TRUST | 948,411 | $87.0B | 8.32% | |
| 3 | IJHISHARES TR | 820,549 | $50.9B | 4.87% | |
| 4 | DIVOAMPLIFY ETF TR | 897,755 | $38.2B | 3.65% | |
| 5 | IEMGISHARES INC | 619,609 | $37.2B | 3.56% | |
| 6 | ISTBISHARES TR | 710,403 | $34.6B | 3.30% | |
| 7 | GLDMWORLD GOLD TR | 510,400 | $33.4B | 3.20% | |
| 8 | DFNMDIMENSIONAL ETF TRUST | 667,113 | $31.6B | 3.03% | |
| 9 | UITBVICTORY PORTFOLIOS II | 596,398 | $28.1B | 2.68% | |
| 10 | IJRISHARES TR | 251,359 | $27.5B | 2.63% | |
| 11 | AQLTISHARES TR | 300,755 | $25.1B | 2.40% | |
| 12 | IEIISHARES TR | 200,198 | $23.8B | 2.28% | |
| 13 | MUNIPIMCO ETF TR | 433,980 | $22.3B | 2.13% | |
| 14 | IDEVISHARES TR | 271,254 | $20.6B | 1.97% | |
| 15 | AAPLAPPLE INC | 94,904 | $19.5B | 1.86% | Put |
| 16 | PTLCPACER FDS TR | 305,577 | $15.5B | 1.48% | |
| 17 | SHYISHARES TR | 177,732 | $14.7B | 1.41% | |
| 18 | NVDANVIDIA CORPORATION | 77,122 | $12.2B | 1.17% | |
| 19 | GBILGOLDMAN SACHS ETF TR | 97,688 | $9.8B | 0.94% | |
| 20 | CARYANGEL OAK FUNDS TRUST | 469,620 | $9.8B | 0.93% | |
| 21 | MODLVICTORY PORTFOLIOS II | 217,591 | $9.4B | 0.90% | |
| 22 | MSFTMICROSOFT CORP | 18,787 | $9.3B | 0.89% | |
| 23 | SUBISHARES TR | 85,213 | $9.1B | 0.87% | |
| 24 | JEPQJ P MORGAN EXCHANGE TRADED F | 154,849 | $8.4B | 0.81% | |
| 25 | PSEPINNOVATOR ETFS TRUST | 205,041 | $8.4B | 0.80% | |
| 26 | PTMCPACER FDS TR | 232,058 | $8.1B | 0.77% | |
| 27 | KJANINNOVATOR ETFS TRUST | 214,227 | $8.0B | 0.77% | |
| 28 | LHLABCORP HOLDINGS INC | 29,371 | $7.7B | 0.74% | |
| 29 | CBTJCALAMOS ETF TR | 274,712 | $7.4B | 0.71% | |
| 30 | PTINPACER FDS TR | 253,139 | $7.3B | 0.70% | |
| 31 | PYLDPIMCO ETF TR | 263,335 | $7.0B | 0.67% | |
| 32 | SCHXSCHWAB STRATEGIC TR | 285,400 | $7.0B | 0.67% | |
| 33 | RUNNSTRATEGIC TRUST | 205,175 | $6.9B | 0.66% | |
| 34 | PJULINNOVATOR ETFS TRUST | 151,808 | $6.7B | 0.64% | |
| 35 | PHBINVESCO EXCH TRADED FD TR II | 351,639 | $6.5B | 0.62% | |
| 36 | EMXCISHARES INC | 101,171 | $6.4B | 0.61% | |
| 37 | FAUGFIRST TR EXCHNG TRADED FD VI | 127,812 | $6.3B | 0.60% | |
| 38 | VOVANGUARD INDEX FDS | 22,212 | $6.2B | 0.59% | |
| 39 | QQQINEOS ETF TRUST | 119,401 | $6.2B | 0.59% | |
| 40 | MLPAGLOBAL X FDS | 122,993 | $6.2B | 0.59% | |
| 41 | TDVGT ROWE PRICE ETF INC | 144,787 | $6.1B | 0.59% | |
| 42 | METAMETA PLATFORMS INC | 7,776 | $5.7B | 0.55% | |
| 43 | ACIOETF SER SOLUTIONS | 137,937 | $5.7B | 0.55% | |
| 44 | IBTHISHARES TR | 252,122 | $5.7B | 0.54% | |
| 45 | FJULFIRST TR EXCHNG TRADED FD VI | 103,488 | $5.4B | 0.51% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,788 | $5.2B | 0.50% | |
| 47 | AMZNAMAZON COM INC | 22,777 | $5.0B | 0.48% | |
| 48 | JOYTJ P MORGAN EXCHANGE TRADED F | 70,565 | $4.9B | 0.47% | |
| 49 | VNQVANGUARD INDEX FDS | 54,569 | $4.9B | 0.46% | |
| 50 | PDECINNOVATOR ETFS TRUST | 116,235 | $4.7B | 0.44% | |
| 51 | UAUGINNOVATOR ETFS TRUST | 124,014 | $4.6B | 0.44% | |
| 52 | TSLATESLA INC | 13,147 | $4.2B | 0.40% | |
| 53 | EJANINNOVATOR ETFS TRUST | 129,107 | $4.1B | 0.40% | |
| 54 | EOCTINNOVATOR ETFS TRUST | 142,999 | $4.0B | 0.39% | |
| 55 | GOOGLALPHABET INC | 22,439 | $4.0B | 0.38% | |
| 56 | SPYGSPDR SERIES TRUST | 37,813 | $3.6B | 0.34% | |
| 57 | AVGOBROADCOM INC | 13,066 | $3.6B | 0.34% | |
| 58 | HGERHARBOR ETF TRUST | 143,524 | $3.5B | 0.33% | |
| 59 | FNOVFIRST TR EXCHNG TRADED FD VI | 69,046 | $3.5B | 0.33% | |
| 60 | FMHIFIRST TR EXCH TRADED FD III | 72,600 | $3.4B | 0.32% | |
| 61 | PTNQPACER FDS TR | 47,385 | $3.4B | 0.32% | |
| 62 | GQ9SPDR GOLD TR | 10,596 | $3.2B | 0.31% | |
| 63 | VOOVANGUARD INDEX FDS | 5,591 | $3.2B | 0.30% | |
| 64 | JPMJPMORGAN CHASE & CO. | 9,917 | $2.9B | 0.27% | |
| 65 | COMDIREXION SHS ETF TR | 102,771 | $2.8B | 0.27% | |
| 66 | PMARINNOVATOR ETFS TRUST | 64,095 | $2.7B | 0.26% | |
| 67 | JBBBJANUS DETROIT STR TR | 53,880 | $2.6B | 0.25% | |
| 68 | JOYTJ P MORGAN EXCHANGE TRADED F | 30,574 | $2.6B | 0.25% | |
| 69 | VWOVANGUARD INTL EQUITY INDEX F | 47,898 | $2.4B | 0.23% | |
| 70 | GOOGALPHABET INC | 13,048 | $2.3B | 0.22% | |
| 71 | VTIVANGUARD INDEX FDS | 7,594 | $2.3B | 0.22% | |
| 72 | TOTLSSGA ACTIVE ETF TR | 56,380 | $2.3B | 0.22% | |
| 73 | VGTVANGUARD WORLD FD | 3,234 | $2.1B | 0.21% | |
| 74 | FMARFIRST TR EXCHNG TRADED FD VI | 47,210 | $2.1B | 0.20% | |
| 75 | HDHOME DEPOT INC | 5,185 | $1.9B | 0.18% | |
| 76 | IWFISHARES TR | 4,366 | $1.9B | 0.18% | |
| 77 | VVISA INC | 5,047 | $1.8B | 0.17% | |
| 78 | UDECINNOVATOR ETFS TRUST | 48,422 | $1.8B | 0.17% | |
| 79 | ORCLORACLE CORP | 7,912 | $1.7B | 0.17% | |
| 80 | IWRISHARES TR | 17,994 | $1.7B | 0.16% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 1,543 | $1.5B | 0.15% | |
| 82 | MLPBUBS AG LONDON BRANCH | 57,255 | $1.5B | 0.14% | |
| 83 | GSGOLDMAN SACHS GROUP INC | 2,079 | $1.5B | 0.14% | |
| 84 | WMTWALMART INC | 14,082 | $1.4B | 0.13% | |
| 85 | IVVISHARES TR | 2,207 | $1.4B | 0.13% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 4,549 | $1.3B | 0.13% | |
| 87 | IWMISHARES TR | 6,202 | $1.3B | 0.13% | |
| 88 | RTXRTX CORPORATION | 8,882 | $1.3B | 0.12% | |
| 89 | IWYISHARES TR | 5,110 | $1.3B | 0.12% | |
| 90 | LLYELI LILLY & CO | 1,611 | $1.3B | 0.12% | |
| 91 | FCNCAFIRST CTZNS BANCSHARES INC N | 617 | $1.2B | 0.12% | |
| 92 | ITOTISHARES TR | 8,662 | $1.2B | 0.11% | |
| 93 | UMARINNOVATOR ETFS TRUST | 30,475 | $1.1B | 0.11% | |
| 94 | DUKDUKE ENERGY CORP NEW | 9,578 | $1.1B | 0.11% | |
| 95 | SMMUPIMCO ETF TR | 22,422 | $1.1B | 0.11% | |
| 96 | BACBANK AMERICA CORP | 23,708 | $1.1B | 0.11% | |
| 97 | SPYDSPDR SERIES TRUST | 26,000 | $1.1B | 0.11% | |
| 98 | IQLTISHARES TR | 24,275 | $1.0B | 0.10% | |
| 99 | PRKPARK NATL CORP | 5,936 | $992.9M | 0.09% | |
| 100 | JNJJOHNSON & JOHNSON | 6,492 | $991.7M | 0.09% |
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