MBL Wealth, LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$1.2B
Holdings
290
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 214,961 | $146.6M | 11.75% | Put |
| 2 | BILSPDR SERIES TRUST | 1,098,043 | $100.3M | 8.04% | |
| 3 | IJHISHARES TR | 867,419 | $57.2M | 4.59% | |
| 4 | GLDMWORLD GOLD TR | 512,932 | $43.8M | 3.51% | |
| 5 | IEMGISHARES INC | 639,337 | $43.0M | 3.44% | |
| 6 | DIVOAMPLIFY ETF TR | 941,552 | $41.9M | 3.36% | |
| 7 | ISTBISHARES TR | 774,461 | $37.8M | 3.03% | |
| 8 | DFNMDIMENSIONAL ETF TRUST | 707,095 | $34.1M | 2.73% | |
| 9 | UITBVICTORY PORTFOLIOS II | 662,549 | $31.4M | 2.51% | |
| 10 | IJRISHARES TR | 256,532 | $30.8M | 2.47% | |
| 11 | AAPLAPPLE INC | 104,057 | $28.3M | 2.27% | Put |
| 12 | AQLTISHARES TR | 307,474 | $27.5M | 2.20% | |
| 13 | IEIISHARES TR | 220,933 | $26.4M | 2.11% | |
| 14 | MUNIPIMCO ETF TR | 455,593 | $23.9M | 1.91% | |
| 15 | IDEVISHARES TR | 284,826 | $23.5M | 1.88% | |
| 16 | NVDANVIDIA CORPORATION | 92,362 | $17.2M | 1.38% | |
| 17 | PTLCPACER FDS TR | 305,940 | $17.0M | 1.36% | |
| 18 | SHYISHARES TR | 193,916 | $16.1M | 1.29% | |
| 19 | QQQINEOS ETF TRUST | 251,528 | $13.5M | 1.09% | |
| 20 | MSFTMICROSOFT CORP | 26,052 | $12.6M | 1.01% | |
| 21 | MODLVICTORY PORTFOLIOS II | 234,717 | $11.2M | 0.89% | |
| 22 | CARYANGEL OAK FUNDS TRUST | 520,038 | $10.8M | 0.87% | |
| 23 | GBILGOLDMAN SACHS ETF TR | 106,312 | $10.6M | 0.85% | |
| 24 | SUBISHARES TR | 91,668 | $9.8M | 0.78% | |
| 25 | PSEPINNOVATOR ETFS TRUST | 219,478 | $9.6M | 0.77% | |
| 26 | KJANINNOVATOR ETFS TRUST | 215,473 | $8.9M | 0.72% | |
| 27 | FAUGFIRST TR EXCHNG TRADED FD VI | 162,525 | $8.6M | 0.69% | |
| 28 | PYLDPIMCO ETF TR | 302,271 | $8.1M | 0.65% | |
| 29 | GOOGLALPHABET INC | 24,918 | $7.8M | 0.63% | |
| 30 | SCHXSCHWAB STRATEGIC TR | 288,900 | $7.8M | 0.62% | |
| 31 | PTINPACER FDS TR | 246,776 | $7.8M | 0.62% | |
| 32 | PTMCPACER FDS TR | 215,842 | $7.7M | 0.62% | |
| 33 | TBILRBB FD INC | 151,497 | $7.6M | 0.61% | |
| 34 | AMZNAMAZON COM INC | 32,670 | $7.5M | 0.60% | |
| 35 | EMXCISHARES INC | 101,846 | $7.4M | 0.59% | |
| 36 | LHLABCORP HOLDINGS INC | 29,372 | $7.4M | 0.59% | |
| 37 | RUNNSTRATEGIC TRUST | 214,575 | $7.2M | 0.57% | |
| 38 | PHBINVESCO EXCH TRADED FD TR II | 380,269 | $7.1M | 0.57% | |
| 39 | PJULINNOVATOR ETFS TRUST | 151,506 | $7.0M | 0.56% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,506 | $6.8M | 0.54% | |
| 41 | JEPQJ P MORGAN EXCHANGE TRADED F | 116,040 | $6.7M | 0.54% | |
| 42 | MLPAGLOBAL X FDS | 137,817 | $6.7M | 0.53% | |
| 43 | TDVGT ROWE PRICE ETF INC | 147,783 | $6.6M | 0.53% | |
| 44 | VOVANGUARD INDEX FDS | 22,469 | $6.5M | 0.52% | |
| 45 | METAMETA PLATFORMS INC | 9,483 | $6.3M | 0.50% | |
| 46 | AVGOBROADCOM INC | 17,010 | $5.9M | 0.47% | |
| 47 | TSLATESLA INC | 12,910 | $5.8M | 0.47% | |
| 48 | IBTHISHARES TR | 253,303 | $5.7M | 0.46% | |
| 49 | PDECINNOVATOR ETFS TRUST | 130,205 | $5.6M | 0.45% | |
| 50 | JOYTJ P MORGAN EXCHANGE TRADED F | 75,575 | $5.6M | 0.45% | |
| 51 | GOOGALPHABET INC | 16,902 | $5.3M | 0.42% | |
| 52 | HGERHARBOR ETF TRUST | 212,511 | $5.3M | 0.42% | |
| 53 | FJULFIRST TR EXCHNG TRADED FD VI | 94,128 | $5.3M | 0.42% | |
| 54 | VOOVANGUARD INDEX FDS | 8,349 | $5.2M | 0.42% | |
| 55 | UAUGINNOVATOR ETFS TRUST | 129,279 | $5.2M | 0.41% | |
| 56 | PTNQPACER FDS TR | 65,036 | $5.1M | 0.41% | |
| 57 | CBTYCALAMOS ETF TR | 219,686 | $4.8M | 0.39% | |
| 58 | EOCTINNOVATOR ETFS TRUST | 147,350 | $4.7M | 0.37% | |
| 59 | THIRTHOR FINL TECHNOLOGIES TR | 141,253 | $4.6M | 0.36% | |
| 60 | JPMJPMORGAN CHASE & CO. | 13,537 | $4.4M | 0.35% | |
| 61 | SPYGSPDR SERIES TRUST | 40,756 | $4.3M | 0.35% | |
| 62 | GQ9SPDR GOLD TR | 10,646 | $4.2M | 0.34% | |
| 63 | VNQVANGUARD INDEX FDS | 47,047 | $4.2M | 0.33% | |
| 64 | EJANINNOVATOR ETFS TRUST | 120,647 | $4.1M | 0.33% | |
| 65 | FNOVFIRST TR EXCHNG TRADED FD VI | 70,964 | $3.9M | 0.31% | |
| 66 | IWFISHARES TR | 7,558 | $3.6M | 0.29% | |
| 67 | FMHIFIRST TR EXCH TRADED FD III | 74,470 | $3.6M | 0.29% | |
| 68 | CBTJCALAMOS ETF TR | 157,377 | $3.4M | 0.28% | |
| 69 | JOYTJ P MORGAN EXCHANGE TRADED F | 31,881 | $2.9M | 0.23% | |
| 70 | ACIOETF SER SOLUTIONS | 60,131 | $2.6M | 0.21% | |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 48,753 | $2.6M | 0.21% | |
| 72 | VVISA INC | 7,283 | $2.6M | 0.20% | |
| 73 | LLYELI LILLY & CO | 2,277 | $2.4M | 0.20% | |
| 74 | VGTVANGUARD WORLD FD | 3,230 | $2.4M | 0.20% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 8,195 | $2.4M | 0.19% | |
| 76 | UDECINNOVATOR ETFS TRUST | 59,041 | $2.3M | 0.19% | |
| 77 | JNJJOHNSON & JOHNSON | 10,973 | $2.3M | 0.18% | |
| 78 | JBBBJANUS DETROIT STR TR | 46,445 | $2.2M | 0.18% | |
| 79 | VTIVANGUARD INDEX FDS | 6,589 | $2.2M | 0.18% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 2,487 | $2.2M | 0.18% | |
| 81 | IBITISHARES BITCOIN TRUST ETF | 43,161 | $2.1M | 0.17% | |
| 82 | AMDADVANCED MICRO DEVICES INC | 9,935 | $2.1M | 0.17% | |
| 83 | RTXRTX CORPORATION | 11,590 | $2.1M | 0.17% | |
| 84 | WMTWALMART INC | 19,000 | $2.1M | 0.17% | |
| 85 | XOMEXXON MOBIL CORP | 17,217 | $2.1M | 0.17% | |
| 86 | ABBVABBVIE INC | 8,875 | $2.0M | 0.16% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 2,270 | $2.0M | 0.16% | |
| 88 | HDHOME DEPOT INC | 5,669 | $1.9M | 0.16% | |
| 89 | IWRISHARES TR | 19,919 | $1.9M | 0.15% | |
| 90 | BACBANK AMERICA CORP | 34,690 | $1.9M | 0.15% | |
| 91 | CATCATERPILLAR INC | 3,245 | $1.9M | 0.15% | |
| 92 | IWMISHARES TR | 7,354 | $1.8M | 0.15% | |
| 93 | ORCLORACLE CORP | 8,293 | $1.6M | 0.13% | |
| 94 | ITOTISHARES TR | 10,489 | $1.6M | 0.12% | |
| 95 | HCAHCA HEALTHCARE INC | 3,256 | $1.5M | 0.12% | |
| 96 | MLPBUBS AG LONDON BRANCH | 58,828 | $1.5M | 0.12% | |
| 97 | IVVISHARES TR | 2,141 | $1.5M | 0.12% | |
| 98 | IWYISHARES TR | 5,110 | $1.4M | 0.11% | |
| 99 | DUKDUKE ENERGY CORP NEW | 12,017 | $1.4M | 0.11% | |
| 100 | PMARINNOVATOR ETFS TRUST | 30,835 | $1.4M | 0.11% |
Page 1 of 3Next