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
201	ZTSZOETIS INC	1,771	$276.2M	0.03%
202	SCHDSCHWAB STRATEGIC TR	10,380	$275.1M	0.03%
203	FNBF N B CORP	18,681	$272.4M	0.03%
204	TMOTHERMO FISHER SCIENTIFIC INC	660	$267.6M	0.03%
205	IWBISHARES TR	787	$267.2M	0.03%
206	LMTLOCKHEED MARTIN CORP	576	$266.8M	0.03%
207	DNUTKRISPY KREME INC	91,000	$264.8M	0.03%	Call
208	POCTINNOVATOR ETFS TRUST	6,056	$250.1M	0.02%
209	IGSBISHARES TR	4,720	$249.0M	0.02%
210	VRTXVERTEX PHARMACEUTICALS INC	542	$241.3M	0.02%
211	BXBLACKSTONE INC	1,594	$238.4M	0.02%
212	DWDMORGAN STANLEY	1,680	$236.6M	0.02%
213	GEVGE VERNOVA INC	447	$236.5M	0.02%
214	CBCHUBB LIMITED	812	$235.3M	0.02%
215	PLTRPALANTIR TECHNOLOGIES INC	1,713	$233.5M	0.02%
216	SBUXSTARBUCKS CORP	2,523	$231.2M	0.02%
217	IYWISHARES TR	1,329	$230.3M	0.02%
218	CPRTCOPART INC	4,638	$227.6M	0.02%
219	EPDENTERPRISE PRODS PARTNERS L	7,320	$227.0M	0.02%
220	VRTVERTIV HOLDINGS CO	1,767	$226.9M	0.02%
221	NDQINVESCO QQQ TR	411	$226.7M	0.02%
222	VTVVANGUARD INDEX FDS	1,253	$221.5M	0.02%
223	AMATAPPLIED MATLS INC	1,194	$218.6M	0.02%
224	IJJISHARES TR	1,750	$216.3M	0.02%
225	KLACKLA CORP	237	$212.3M	0.02%
226	ISRGINTUITIVE SURGICAL INC	384	$208.7M	0.02%
227	UNPUNION PAC CORP	905	$208.2M	0.02%
228	FMAYFIRST TR EXCHNG TRADED FD VI	4,161	$208.2M	0.02%
229	CARRCARRIER GLOBAL CORPORATION	2,830	$207.1M	0.02%
230	FWONALIBERTY MEDIA CORP DEL	2,601	$206.7M	0.02%
231	CPAYCORPAY INC	617	$204.7M	0.02%
232	VYMVANGUARD WHITEHALL FDS	1,501	$200.1M	0.02%
233	OBDCBLUE OWL CAPITAL CORPORATION	12,000	$172.1M	0.02%
234	XEXGXEATON VANCE TAX-MANAGED GLOB	19,150	$167.6M	0.02%
235	RXORXO INC	10,000	$157.2M	0.02%
236	FTREFORTREA HLDGS INC	31,710	$156.6M	0.01%
237	PKSTPEAKSTONE REALTY TRUST	10,590	$139.9M	0.01%
238	RUNSUNRUN INC	12,365	$101.1M	0.01%
239	FLYXFLYEXCLUSIVE INC	19,200	$37.4M	0.00%

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