MBL Wealth, LLC Q4 2024 Filing
Filed January 8, 2025
Portfolio Value
$930.0T
Holdings
207
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 207,416 | $119.0T | 12.80% | Put |
| 2 | BILSPDR SER TR | 711,908 | $65.4T | 7.03% | |
| 3 | IJHISHARES TR | 741,972 | $46.2T | 4.97% | |
| 4 | DFNMDIMENSIONAL ETF TRUST | 695,758 | $33.8T | 3.63% | |
| 5 | DIVOAMPLIFY ETF TR | 811,753 | $33.4T | 3.60% | |
| 6 | ISTBISHARES TR | 684,581 | $33.3T | 3.58% | |
| 7 | IEMGISHARES INC | 540,073 | $31.0T | 3.33% | |
| 8 | GLDMWORLD GOLD TR | 577,370 | $30.1T | 3.24% | |
| 9 | IJRISHARES TR | 237,764 | $27.8T | 2.99% | |
| 10 | UITBVICTORY PORTFOLIOS II | 512,997 | $24.6T | 2.64% | |
| 11 | IEIISHARES TR | 197,052 | $23.6T | 2.53% | |
| 12 | MUNIPIMCO ETF TR | 428,416 | $22.7T | 2.44% | |
| 13 | AQLTISHARES TR | 285,853 | $22.3T | 2.40% | |
| 14 | AAPLAPPLE INC | 90,663 | $21.1T | 2.27% | |
| 15 | PTLCPACER FDS TR | 339,608 | $17.8T | 1.92% | |
| 16 | IDEVISHARES TR | 242,695 | $17.2T | 1.85% | |
| 17 | SHYISHARES TR | 167,797 | $14.0T | 1.50% | |
| 18 | KJANINNOVATOR ETFS TRUST | 337,280 | $12.5T | 1.34% | |
| 19 | JEPQJ P MORGAN EXCHANGE TRADED F | 209,303 | $11.5T | 1.24% | |
| 20 | SUBISHARES TR | 88,563 | $9.4T | 1.01% | |
| 21 | CARYANGEL OAK FUNDS TRUST | 439,353 | $9.3T | 1.00% | |
| 22 | COMDIREXION SHS ETF TR | 316,416 | $9.1T | 0.98% | |
| 23 | PSEPINNOVATOR ETFS TRUST | 220,367 | $8.5T | 0.91% | |
| 24 | NVDANVIDIA CORPORATION | 69,797 | $8.5T | 0.91% | |
| 25 | MSFTMICROSOFT CORP | 19,041 | $8.2T | 0.88% | |
| 26 | COWZPACER FDS TR | 132,156 | $7.6T | 0.82% | |
| 27 | EMXCISHARES INC | 123,132 | $7.5T | 0.81% | |
| 28 | PTMCPACER FDS TR | 201,526 | $7.5T | 0.80% | |
| 29 | LHLABCORP HOLDINGS INC | 31,896 | $7.1T | 0.77% | |
| 30 | JAAAJANUS DETROIT STR TR | 136,738 | $7.0T | 0.75% | |
| 31 | PTINPACER FDS TR | 220,997 | $6.8T | 0.73% | |
| 32 | SCHXSCHWAB STRATEGIC TR | 95,230 | $6.5T | 0.69% | |
| 33 | PHBINVESCO EXCH TRADED FD TR II | 343,506 | $6.4T | 0.68% | |
| 34 | FAUGFIRST TR EXCHNG TRADED FD VI | 138,758 | $6.3T | 0.68% | |
| 35 | PJULINNOVATOR ETFS TRUST | 151,176 | $6.1T | 0.66% | |
| 36 | IBTHISHARES TR | 269,429 | $6.1T | 0.66% | |
| 37 | VOVANGUARD INDEX FDS | 22,603 | $6.0T | 0.64% | |
| 38 | FJULFIRST TR EXCHNG TRADED FD VI | 111,416 | $5.4T | 0.58% | |
| 39 | MLPAGLOBAL X FDS | 111,224 | $5.3T | 0.57% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,411 | $4.8T | 0.52% | |
| 41 | UAUGINNOVATOR ETFS TRUST | 136,776 | $4.8T | 0.52% | |
| 42 | GBILGOLDMAN SACHS ETF TR | 47,768 | $4.8T | 0.52% | |
| 43 | VNQVANGUARD INDEX FDS | 47,964 | $4.7T | 0.50% | |
| 44 | FNOVFIRST TR EXCHNG TRADED FD VI | 98,066 | $4.6T | 0.50% | |
| 45 | METAMETA PLATFORMS INC | 7,416 | $4.2T | 0.46% | |
| 46 | EJANINNOVATOR ETFS TRUST | 134,943 | $4.2T | 0.45% | |
| 47 | AMZNAMAZON COM INC | 22,691 | $4.2T | 0.45% | |
| 48 | VTWOVANGUARD SCOTTSDALE FDS | 46,030 | $4.1T | 0.44% | |
| 49 | PDECINNOVATOR ETFS TRUST | 105,420 | $4.0T | 0.43% | |
| 50 | GOOGLALPHABET INC | 23,818 | $4.0T | 0.42% | |
| 51 | JBBBJANUS DETROIT STR TR | 79,805 | $3.9T | 0.42% | |
| 52 | TOTLSSGA ACTIVE ETF TR | 93,035 | $3.9T | 0.41% | |
| 53 | FMARFIRST TR EXCHNG TRADED FD VI | 88,329 | $3.7T | 0.40% | |
| 54 | FMHIFIRST TR EXCH TRADED FD III | 71,360 | $3.5T | 0.38% | |
| 55 | EWJISHARES INC | 48,523 | $3.5T | 0.37% | |
| 56 | RSPTINVESCO EXCHANGE TRADED FD T | 91,576 | $3.5T | 0.37% | |
| 57 | PMARINNOVATOR ETFS TRUST | 84,901 | $3.3T | 0.36% | |
| 58 | GQ9SPDR GOLD TR | 11,691 | $2.8T | 0.31% | |
| 59 | MODLVICTORY PORTFOLIOS II | 66,630 | $2.6T | 0.28% | |
| 60 | VWOVANGUARD INTL EQUITY INDEX F | 46,820 | $2.2T | 0.24% | |
| 61 | JPMJPMORGAN CHASE & CO. | 10,621 | $2.2T | 0.24% | |
| 62 | HDHOME DEPOT INC | 5,362 | $2.2T | 0.23% | |
| 63 | EYLDCAMBRIA ETF TR | 56,197 | $1.9T | 0.21% | |
| 64 | RUNNSTRATEGIC TRUST | 58,000 | $1.9T | 0.21% | |
| 65 | AVGOBROADCOM INC | 10,677 | $1.8T | 0.20% | |
| 66 | VGTVANGUARD WORLD FD | 3,058 | $1.8T | 0.19% | |
| 67 | GOOGALPHABET INC | 10,521 | $1.8T | 0.19% | |
| 68 | RSPGINVESCO EXCHANGE TRADED FD T | 22,765 | $1.7T | 0.19% | |
| 69 | IWRISHARES TR | 18,444 | $1.6T | 0.17% | |
| 70 | VVISA INC | 5,857 | $1.6T | 0.17% | |
| 71 | JOYTJ P MORGAN EXCHANGE TRADED F | 22,997 | $1.6T | 0.17% | |
| 72 | IWFISHARES TR | 4,086 | $1.5T | 0.16% | |
| 73 | IWMISHARES TR | 6,869 | $1.5T | 0.16% | |
| 74 | MLPBUBS AG LONDON BRANCH | 57,857 | $1.4T | 0.15% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 2,367 | $1.4T | 0.15% | |
| 76 | TSLATESLA INC | 5,210 | $1.4T | 0.15% | |
| 77 | VOOVANGUARD INDEX FDS | 2,542 | $1.3T | 0.14% | |
| 78 | LLYELI LILLY & CO | 1,434 | $1.3T | 0.14% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 1,419 | $1.3T | 0.14% | |
| 80 | WMTWALMART INC | 15,372 | $1.2T | 0.13% | |
| 81 | SMMUPIMCO ETF TR | 23,650 | $1.2T | 0.13% | |
| 82 | JOYTJ P MORGAN EXCHANGE TRADED F | 18,090 | $1.2T | 0.13% | |
| 83 | IQLTISHARES TR | 27,892 | $1.2T | 0.12% | |
| 84 | IWYISHARES TR | 5,110 | $1.1T | 0.12% | |
| 85 | SPYDSPDR SER TR | 24,500 | $1.1T | 0.12% | |
| 86 | IVVISHARES TR | 1,932 | $1.1T | 0.12% | |
| 87 | FCNCAFIRST CTZNS BANCSHARES INC N | 602 | $1.1T | 0.12% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 2,212 | $1.1T | 0.12% | |
| 89 | MRKMERCK & CO INC | 9,469 | $1.1T | 0.12% | |
| 90 | PGPROCTER AND GAMBLE CO | 6,030 | $1.0T | 0.11% | |
| 91 | PRKPARK NATL CORP | 5,936 | $997.1B | 0.11% | |
| 92 | BSVVANGUARD BD INDEX FDS | 12,535 | $986.4B | 0.11% | |
| 93 | UMARINNOVATOR ETFS TRUST | 28,225 | $984.5B | 0.11% | |
| 94 | SCHASCHWAB STRATEGIC TR | 18,850 | $970.8B | 0.10% | |
| 95 | XOMEXXON MOBIL CORP | 8,234 | $965.2B | 0.10% | |
| 96 | CVXCHEVRON CORP NEW | 6,364 | $937.2B | 0.10% | |
| 97 | EFAISHARES TR | 10,890 | $910.7B | 0.10% | |
| 98 | TBILRBB FD INC | 18,003 | $900.9B | 0.10% | |
| 99 | XLESELECT SECTOR SPDR TR | 9,964 | $874.9B | 0.09% | |
| 100 | ORCLORACLE CORP | 5,134 | $874.8B | 0.09% |
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