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MBL Wealth

Latest statistics and disclosures from MBL Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, BIL, IJH, GLDM, IEMG, and represent 31.33% of MBL Wealth's stock portfolio.
Added to shares of these 10 stocks: TBIL (+$5.6M), CBTY, NVDA, MSFT, AAPL, BIL, IJH, QQQI, AMZN, UITB.
Started 51 new stock positions in DFAS, VRTX, VEU, ISRG, MU, TT, GLW, VHT, PSX, VTV.
Reduced shares in these 10 stocks: CBTJ, ACIO, FMAR, PMAR, JEPQ, JBBB, BITU, VNQ, TOTL, GLDM.
Sold out of its positions in AFL, FMAR, FMAY, EWJ, JGRO, COWZ, BITU.
MBL Wealth was a net buyer of stock by $89M.
MBL Wealth has $1.2B in assets under management (AUM), dropping by 8.96%.
Central Index Key (CIK): 0001845785

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Portfolio Holdings for MBL Wealth

MBL Wealth holds 290 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Put Put Option (Principal) (SPY)	11.7	$147M		215k	681.92	View chart
Spdr Series Trust State Street Spd (BIL)	8.0	$100M	+2%	1.1M	91.38	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	4.6	$57M	+4%	867k	66.00	View chart
World Gold Tr Spdr Gld Minis (GLDM)	3.5	$44M		513k	85.37	View chart
Ishares Core Msci Emkt (IEMG)	3.4	$43M	+2%	639k	67.22	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	3.4	$42M	+2%	942k	44.50	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	3.0	$38M	+3%	775k	48.75	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	2.7	$34M	+3%	707k	48.17	View chart
Victory Portfolios Ii Core Intermediat (UITB)	2.5	$31M	+6%	663k	47.35	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.5	$31M	+2%	257k	120.18	View chart
Apple (AAPL)	2.3	$28M	+11%	104k	271.86	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.2	$28M		308k	89.46	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	2.1	$26M	+5%	221k	119.35	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	1.9	$24M	+3%	456k	52.41	View chart
Ishares Tr Core Msci Intl (IDEV)	1.9	$24M	+4%	285k	82.48	View chart
NVIDIA Corporation (NVDA)	1.4	$17M	+21%	92k	186.50	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	1.4	$17M		306k	55.58	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.3	$16M	+3%	194k	82.82	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	1.1	$14M	+20%	252k	53.86	View chart
Microsoft Corporation (MSFT)	1.0	$13M	+32%	26k	483.61	View chart
Victory Portfolios Ii Victoryshares We (MODL)	0.9	$11M	+4%	235k	47.52	View chart
Angel Oak Funds Trust Income Etf (CARY)	0.9	$11M	+6%	520k	20.83	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.9	$11M		106k	99.94	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.8	$9.8M	+3%	92k	106.70	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.8	$9.6M	+7%	220k	43.72	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.7	$8.9M		216k	41.42	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.7	$8.6M	+24%	163k	52.95	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.6	$8.1M	+6%	302k	26.68	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$7.8M	+9%	25k	313.00	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.6	$7.8M		289k	26.91	View chart
Pacer Fds Tr Trendpilot Intl (PTIN)	0.6	$7.8M		247k	31.45	View chart
Pacer Fds Tr Trendp Us Mid Cp (PTMC)	0.6	$7.7M		216k	35.67	View chart
RBB Us Treas 3 Mnth (TBIL)	0.6	$7.6M	+283%	152k	49.88	View chart
Amazon (AMZN)	0.6	$7.5M	+37%	33k	230.82	View chart
Ishares Msci Emrg Chn (EMXC)	0.6	$7.4M		102k	72.68	View chart
Labcorp Holdings Com Shs (LH)	0.6	$7.4M		29k	250.88	View chart
Strategic Trust Running Gwth Etf (RUNN)	0.6	$7.2M		215k	33.34	View chart
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB)	0.6	$7.1M	+6%	380k	18.60	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.6	$7.0M		152k	46.43	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$6.8M		14k	502.65	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.5	$6.7M	-10%	116k	58.12	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.5	$6.7M	+4%	138k	48.41	View chart
T Rowe Price Etf Price Div Grwt (TDVG)	0.5	$6.6M		148k	44.97	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$6.5M		23k	290.21	View chart
Meta Platforms Cl A (META)	0.5	$6.3M	+24%	9.5k	660.11	View chart
Broadcom (AVGO)	0.5	$5.9M	+34%	17k	346.10	View chart
Tesla Motors (TSLA)	0.5	$5.8M	+7%	13k	449.72	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.5	$5.7M		253k	22.47	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.5	$5.6M	+8%	130k	43.38	View chart
J P Morgan Exchange Traded F Equity Focus Etf (JPEF)	0.5	$5.6M	+2%	76k	74.69	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$5.3M	+38%	17k	313.79	View chart
Harbor Etf Trust Harbor Commodity (HGER)	0.4	$5.3M	+11%	213k	24.82	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.4	$5.3M		94k	55.92	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$5.2M	+32%	8.3k	627.14	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG)	0.4	$5.2M		129k	39.92	View chart
Pacer Fds Tr Trendpilot 100 (PTNQ)	0.4	$5.1M	+6%	65k	78.65	View chart
Calamos Etf Tr Bitcoin 80 Serie (CBTY)	0.4	$4.8M	NEW	220k	21.97	View chart
Innovator Etfs Trust Emerging Mkt Pwr (EOCT)	0.4	$4.7M	+2%	147k	31.66	View chart
Thor Finl Technologies Tr Index Rotation (THIR)	0.4	$4.6M	+69%	141k	32.22	View chart
JPMorgan Chase & Co. (JPM)	0.3	$4.4M	+27%	14k	322.22	View chart
Spdr Series Trust State Street Spd (SPYG)	0.3	$4.3M	+2%	41k	106.70	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$4.2M	-2%	11k	396.31	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$4.2M	-7%	47k	88.49	View chart
Innovator Etfs Trust Emrgng Mkt Jan (EJAN)	0.3	$4.1M	-2%	121k	33.79	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	0.3	$3.9M		71k	54.83	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$3.6M	+74%	7.6k	473.28	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	0.3	$3.6M		75k	47.93	View chart
Calamos Etf Tr Calamos Bit 80 S (CBTJ)	0.3	$3.4M	-51%	157k	21.88	View chart
J P Morgan Exchange Traded F U S Tech Leaders (JTEK)	0.2	$2.9M		32k	90.07	View chart
Etf Ser Solutions Aptus Collrd Inv (ACIO)	0.2	$2.6M	-43%	60k	43.70	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$2.6M	+3%	49k	53.76	View chart
Visa Com Cl A (V)	0.2	$2.6M	+37%	7.3k	350.75	View chart
Eli Lilly & Co. (LLY)	0.2	$2.4M	+50%	2.3k	1074.90	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$2.4M		3.2k	753.84	View chart
International Business Machines (IBM)	0.2	$2.4M	+73%	8.2k	296.19	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.2	$2.3M	+26%	59k	39.64	View chart
Johnson & Johnson (JNJ)	0.2	$2.3M	+31%	11k	206.95	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.2	$2.2M	-18%	46k	47.70	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$2.2M	-5%	6.6k	335.27	View chart
Goldman Sachs (GS)	0.2	$2.2M	+24%	2.5k	879.19	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$2.1M	+13%	43k	49.65	View chart
Advanced Micro Devices (AMD)	0.2	$2.1M	+22%	9.9k	214.16	View chart
Raytheon Technologies Corp (RTX)	0.2	$2.1M	+27%	12k	183.40	View chart
Wal-Mart Stores (WMT)	0.2	$2.1M	+37%	19k	111.41	View chart
Exxon Mobil Corporation (XOM)	0.2	$2.1M	+91%	17k	120.34	View chart
Abbvie (ABBV)	0.2	$2.0M	+96%	8.9k	228.49	View chart
Costco Wholesale Corporation (COST)	0.2	$2.0M	+12%	2.3k	862.34	View chart
Home Depot (HD)	0.2	$2.0M	+7%	5.7k	344.10	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$1.9M	+12%	20k	96.27	View chart
Bank of America Corporation (BAC)	0.2	$1.9M	+34%	35k	55.00	View chart
Caterpillar (CAT)	0.1	$1.9M		3.2k	572.87	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$1.8M	+21%	7.4k	246.16	View chart
Oracle Corporation (ORCL)	0.1	$1.6M	+23%	8.3k	194.91	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$1.6M	+15%	11k	148.69	View chart
Hca Holdings (HCA)	0.1	$1.5M	+12%	3.3k	466.86	View chart
Ubs Ag London Branch Etracs Aler Mlp (MLPB)	0.1	$1.5M		59k	25.30	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$1.5M		2.1k	684.94	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$1.4M		5.1k	276.94	View chart
Duke Energy Corp Com New (DUK)	0.1	$1.4M	+22%	12k	117.21	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.1	$1.4M	-46%	31k	44.94	View chart
Standard Lithium Corp equities (SLI)	0.1	$1.4M		306k	4.47	View chart
First Ctzns Bancshares Inc D Cl A (FCNCA)	0.1	$1.3M		622.00	2146.18	View chart
Chevron Corporation (CVX)	0.1	$1.3M	+24%	8.7k	152.41	View chart
Procter & Gamble Company (PG)	0.1	$1.3M	+29%	9.1k	143.31	View chart
Merck & Co (MRK)	0.1	$1.3M	+75%	12k	105.26	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$1.2M	NEW	17k	73.56	View chart
Ssga Active Etf Tr State Street Dou (TOTL)	0.1	$1.2M	-22%	30k	40.25	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR)	0.1	$1.2M		30k	39.95	View chart
Mastercard Incorporated Cl A (MA)	0.1	$1.2M	+7%	2.0k	570.88	View chart
Solid Power Class A Com (SLDP)	0.1	$1.1M		270k	4.25	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.1	$1.1M		23k	50.43	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$1.1M	+12%	12k	96.03	View chart
Spdr Series Trust State Street Spd (SPYD)	0.1	$1.1M		26k	43.25	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$1.1M		38k	28.48	View chart
United Parcel Service CL B (UPS)	0.1	$1.1M	+9%	11k	99.19	View chart
Blackrock (BLK)	0.1	$1.0M	+78%	969.00	1070.34	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$1.0M	+363%	6.7k	154.14	View chart
McDonald's Corporation (MCD)	0.1	$1.0M	+14%	3.3k	305.63	View chart
Lowe's Companies (LOW)	0.1	$995k	+25%	4.1k	241.16	View chart
Strategy Cl A New (MSTR)	0.1	$990k	+137%	6.5k	151.95	View chart
Coca-Cola Company (KO)	0.1	$978k	+57%	14k	69.91	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$975k	+152%	4.6k	210.34	View chart
Norfolk Southern (NSC)	0.1	$943k		3.3k	288.72	View chart
Morgan Stanley Com New (MS)	0.1	$932k	+84%	5.2k	177.53	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$917k		11k	81.17	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$917k	-7%	20k	45.45	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	0.1	$905k		21k	43.26	View chart
Park National Corporation (PRK)	0.1	$903k		5.9k	152.18	View chart
Ge Aerospace Com New (GE)	0.1	$899k	+72%	2.9k	307.99	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$885k	-6%	11k	78.81	View chart
TJX Companies (TJX)	0.1	$862k	+155%	5.6k	153.61	View chart
Netflix (NFLX)	0.1	$857k	+1063%	9.1k	93.76	View chart
3M Company (MMM)	0.1	$857k	+242%	5.4k	160.10	View chart
Cisco Systems (CSCO)	0.1	$856k	+56%	11k	77.03	View chart
Palantir Technologies Cl A (PLTR)	0.1	$854k	+50%	4.8k	177.75	View chart
Citigroup Com New (C)	0.1	$846k	+107%	7.2k	116.69	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$845k	+114%	5.9k	143.97	View chart
Lam Research Corp Com New (LRCX)	0.1	$830k	+207%	4.8k	171.18	View chart
Verizon Communications (VZ)	0.1	$828k	+57%	20k	40.73	View chart
American Express Company (AXP)	0.1	$815k	+43%	2.2k	369.95	View chart
Everquote Com Cl A (EVER)	0.1	$811k	-9%	30k	27.00	View chart
Bitmine Immersion Tecnologie Com New (BMNR)	0.1	$783k	+55%	29k	27.15	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$776k	+44%	1.7k	468.76	View chart
Truist Financial Corp equities (TFC)	0.1	$775k	+45%	16k	49.21	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$762k	+16%	1.2k	614.31	View chart
Micron Technology (MU)	0.1	$757k	NEW	2.7k	285.41	View chart
Deere & Company (DE)	0.1	$755k	+30%	1.6k	465.57	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$755k		1.00	754800.00	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$743k	+6%	3.7k	198.62	View chart
Thermo Fisher Scientific (TMO)	0.1	$738k	+91%	1.3k	579.45	View chart
Palo Alto Networks (PANW)	0.1	$736k	+149%	4.0k	184.20	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.1	$735k		14k	52.53	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$718k		30k	24.04	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$697k		2.7k	257.95	View chart
Williams-Sonoma (WSM)	0.1	$688k	NEW	3.9k	178.59	View chart
Wells Fargo & Company (WFC)	0.1	$679k	+20%	7.3k	93.20	View chart
Cardinal Health (CAH)	0.1	$679k	NEW	3.3k	205.50	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$673k	+45%	6.7k	99.88	View chart
Kenvue (KVUE)	0.1	$668k	+51%	39k	17.25	View chart
Walt Disney Company (DIS)	0.1	$666k	+125%	5.9k	113.77	View chart
UnitedHealth (UNH)	0.1	$647k	+6%	2.0k	330.11	View chart
Sprott Asset Management Physical Gold An (CEF)	0.0	$603k		13k	45.80	View chart
Stryker Corporation (SYK)	0.0	$598k	+64%	1.7k	351.47	View chart
HEICO Corporation (HEI)	0.0	$588k	+2%	1.8k	323.59	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$587k	+139%	1.2k	487.86	View chart
Southern Company (SO)	0.0	$583k		6.7k	87.20	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.0	$582k	NEW	17k	34.26	View chart
Aon Shs Cl A (AON)	0.0	$559k		1.6k	352.88	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.0	$556k	NEW	8.5k	65.51	View chart
Vertiv Holdings Com Cl A (VRT)	0.0	$540k	+88%	3.3k	162.01	View chart
J P Morgan Exchange Traded F Us Value Factr (JVAL)	0.0	$540k		11k	49.08	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$536k	+45%	8.6k	62.47	View chart
Union Pacific Corporation (UNP)	0.0	$533k	+89%	2.3k	231.32	View chart
Nike CL B (NKE)	0.0	$531k	+108%	8.3k	63.71	View chart
Intuitive Surgical Com New (ISRG)	0.0	$527k	NEW	930.00	566.36	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.0	$519k	+53%	11k	46.59	View chart
Emerson Electric (EMR)	0.0	$511k	+75%	3.9k	132.72	View chart
Spdr Series Trust State Street Spd (HYMB)	0.0	$502k	+6%	20k	24.94	View chart
Spdr Series Trust State Street Spd (SPYV)	0.0	$502k		8.8k	56.81	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY)	0.0	$496k	NEW	12k	41.29	View chart
Abacus Fcf Etf Tr Abacus Fcf Leade (ABFL)	0.0	$494k		6.9k	71.37	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.0	$487k	+99%	11k	44.71	View chart
Starbucks Corporation (SBUX)	0.0	$486k	+117%	5.8k	84.21	View chart
Ge Vernova (GEV)	0.0	$480k	+10%	734.00	653.57	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.0	$475k		8.3k	56.96	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	0.0	$459k		5.0k	91.86	View chart
Bandwidth Com Cl A (BAND)	0.0	$450k		29k	15.45	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.0	$449k	+54%	10k	43.92	View chart
Altria (MO)	0.0	$445k		7.7k	57.66	View chart
American Electric Power Company (AEP)	0.0	$434k	NEW	3.8k	115.31	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$433k	+17%	5.1k	84.64	View chart
Constellation Energy (CEG)	0.0	$432k	NEW	1.2k	353.27	View chart
Principal Exchange Traded Spectrum Pfd (PREF)	0.0	$429k	-2%	23k	19.07	View chart
Freeport-mcmoran CL B (FCX)	0.0	$429k	NEW	8.4k	50.79	View chart
Uber Technologies (UBER)	0.0	$428k	+12%	5.2k	81.71	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.0	$419k	-10%	13k	33.51	View chart
FedEx Corporation (FDX)	0.0	$419k	NEW	1.4k	288.86	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.0	$416k		24k	17.67	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.0	$416k		9.4k	44.41	View chart
General Dynamics Corporation (GD)	0.0	$416k	NEW	1.2k	336.66	View chart
Pfizer (PFE)	0.0	$411k	+14%	17k	24.90	View chart
Rivian Automotive Com Cl A (RIVN)	0.0	$411k		21k	19.71	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR)	0.0	$409k	NEW	10k	40.94	View chart
Gilead Sciences (GILD)	0.0	$389k	NEW	3.2k	122.74	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.0	$389k		4.2k	93.09	View chart
salesforce (CRM)	0.0	$385k	+21%	1.5k	264.91	View chart
Nextera Energy (NEE)	0.0	$381k	NEW	4.7k	80.28	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.0	$379k		6.0k	63.18	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$376k	+11%	4.7k	80.63	View chart
Philip Morris International (PM)	0.0	$375k	-7%	2.3k	160.38	View chart
Vistra Energy (VST)	0.0	$373k	NEW	2.3k	161.33	View chart
Tidal Trust Ii Yieldmax Nvda (NVDY)	0.0	$371k	-45%	25k	14.61	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.0	$370k		6.1k	60.53	View chart
Lockheed Martin Corporation (LMT)	0.0	$369k	-2%	763.00	483.67	View chart
Dollar General (DG)	0.0	$368k	NEW	2.8k	132.77	View chart
Krispy Kreme Call Call Option (Principal) (DNUT)	0.0	$366k		91k	4.02	View chart
Phillips 66 (PSX)	0.0	$353k	NEW	2.7k	129.04	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$352k	+4%	1.2k	302.11	View chart
Direxion Shs Etf Tr Direxion 2x Shar (AMZU)	0.0	$350k	-20%	10k	34.95	View chart
Cambria Etf Tr Emrg Sharehldr (EYLD)	0.0	$341k	-26%	8.9k	38.33	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$340k	NEW	1.8k	191.00	View chart
Intel Corporation (INTC)	0.0	$340k	+6%	9.2k	36.90	View chart
Honeywell International (HON)	0.0	$337k	-47%	1.7k	195.09	View chart
Sherwin-Williams Company (SHW)	0.0	$336k	NEW	1.0k	324.03	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL)	0.0	$331k	NEW	8.0k	41.33	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$325k	NEW	4.4k	74.07	View chart
Kla Corp Com New (KLAC)	0.0	$324k	NEW	267.00	1215.08	View chart
Markel Corporation (MKL)	0.0	$320k	-2%	149.00	2149.65	View chart
F.N.B. Corporation (FNB)	0.0	$319k		19k	17.10	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.0	$319k	-5%	5.6k	56.62	View chart
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM)	0.0	$318k		5.7k	56.26	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.0	$314k		2.4k	132.37	View chart
Pepsi (PEP)	0.0	$313k	+4%	2.2k	143.52	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.0	$310k		6.6k	47.02	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$309k		1.1k	279.14	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$302k		500.00	603.28	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.0	$296k		6.5k	45.53	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$294k		787.00	373.44	View chart
SLB Com Stk (SLB)	0.0	$294k	NEW	7.7k	38.38	View chart
Amgen (AMGN)	0.0	$294k		897.00	327.31	View chart
Packaging Corporation of America (PKG)	0.0	$291k	NEW	1.4k	206.23	View chart
Devon Energy Corporation (DVN)	0.0	$288k	NEW	7.9k	36.63	View chart
Applied Materials (AMAT)	0.0	$285k		1.1k	256.99	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.0	$285k	NEW	266.00	1069.86	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$279k	NEW	5.1k	54.71	View chart
Cme (CME)	0.0	$274k	+2%	1.0k	273.08	View chart
Fortrea Hldgs Common Stock (FTRE)	0.0	$273k	-50%	16k	17.25	View chart
Spdr Series Trust State Street Spd (FLRN)	0.0	$269k	NEW	8.7k	30.73	View chart
Chubb (CB)	0.0	$268k	+7%	858.00	312.12	View chart
Fair Isaac Corporation (FICO)	0.0	$267k	NEW	158.00	1690.62	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.0	$265k	NEW	584.00	453.54	View chart
Masco Corporation (MAS)	0.0	$265k	NEW	4.2k	63.46	View chart
Nucor Corporation (NUE)	0.0	$263k	NEW	1.6k	163.11	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$257k	-3%	1.3k	199.68	View chart
At&t (T)	0.0	$254k	-10%	10k	24.84	View chart
Astrazeneca Sponsored Adr	0.0	$253k	NEW	2.8k	91.93	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$251k	NEW	3.0k	83.75	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP)	0.0	$248k	NEW	6.4k	38.74	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$244k		8.9k	27.43	View chart
Vulcan Materials Company (VMC)	0.0	$244k	-23%	855.00	285.22	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$243k	NEW	2.3k	107.11	View chart
Unilever Spon Adr New (UL)	0.0	$241k	NEW	3.7k	65.40	View chart
Abbott Laboratories (ABT)	0.0	$240k	-17%	1.9k	125.29	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.0	$239k	-19%	6.1k	39.12	View chart
Liquidia Corporation Com New (LQDA)	0.0	$236k	NEW	6.8k	34.49	View chart
Enterprise Products Partners (EPD)	0.0	$235k		7.3k	32.06	View chart
Boston Scientific Corporation (BSX)	0.0	$232k	NEW	2.4k	95.35	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$230k		1.8k	131.59	View chart
Texas Instruments Incorporated (TXN)	0.0	$229k		1.3k	173.49	View chart
Ares Capital Corporation (ARCC)	0.0	$229k	-26%	11k	20.23	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.0	$228k	-50%	4.5k	50.59	View chart
Sunrun (RUN)	0.0	$227k		12k	18.40	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.0	$226k	NEW	4.0k	57.24	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.0	$224k	NEW	4.9k	45.89	View chart
Linde SHS (LIN)	0.0	$220k	+18%	515.00	426.39	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.0	$219k	NEW	3.1k	69.67	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.0	$218k	-12%	4.1k	52.88	View chart
Trane Technologies SHS (TT)	0.0	$217k	NEW	558.00	389.20	View chart
Qnity Electronics Common Stock (Q)	0.0	$213k	NEW	2.6k	81.65	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$212k		1.5k	143.51	View chart
Corning Incorporated (GLW)	0.0	$210k	NEW	2.4k	87.56	View chart
Xpeng Ads (XPEV)	0.0	$209k		10k	20.28	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$206k	NEW	5.2k	39.59	View chart
Vanguard World Health Car Etf (VHT)	0.0	$204k	NEW	707.00	287.85	View chart
Travelers Companies (TRV)	0.0	$203k	NEW	701.00	290.06	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.0	$183k		19k	9.53	View chart
Peakstone Realty Trust Common Shares (PKST)	0.0	$152k		11k	14.35	View chart
Gabelli Convertible & Income Securities (GCV)	0.0	$132k		32k	4.15	View chart
Rxo Common Stock (RXO)	0.0	$127k		10k	12.64	View chart
Flyexclusive Com Cl A (FLYX)	0.0	$116k		28k	4.11	View chart

Past Filings by MBL Wealth

SEC 13F filings are viewable for MBL Wealth going back to 2020

MBL Wealth 2025 Q4 filed Jan. 21, 2026
MBL Wealth 2025 Q3 filed Oct. 16, 2025
MBL Wealth 2025 Q2 filed July 22, 2025
MBL Wealth 2025 Q1 filed May 21, 2025
MBL Wealth 2024 Q4 filed April 21, 2025
MBL Wealth 2024 Q3 filed Jan. 8, 2025
MBL Wealth 2024 Q2 filed July 19, 2024
MBL Wealth 2024 Q1 filed April 22, 2024
MBL Wealth 2023 Q4 filed Jan. 18, 2024
MBL Wealth 2023 Q3 filed Oct. 11, 2023
MBL Wealth 2023 Q2 filed July 17, 2023
MBL Wealth 2023 Q1 filed April 12, 2023
MBL Wealth 2022 Q2 filed Jan. 12, 2023
MBL Wealth 2022 Q3 filed Jan. 12, 2023
MBL Wealth 2022 Q4 filed Jan. 12, 2023
MBL Wealth 2022 Q1 filed May 2, 2022

View all past filings

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