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%

Page 1 of 3Next