MBL Wealth

MBL Wealth as of Dec. 31, 2024

Portfolio Holdings for MBL Wealth

MBL Wealth holds 220 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Put (Principal) (SPY) 12.5 $124M 212k 586.08
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 10.9 $109M 1.2M 91.43
Ishares Tr Core S&p Mcp Etf (IJH) 4.7 $47M 756k 62.31
Amplify Etf Tr Cwp Enhanced Div (DIVO) 3.5 $35M 856k 40.48
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.4 $34M 712k 47.77
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 3.3 $33M 697k 47.77
World Gold Tr Spdr Gld Minis (GLDM) 3.0 $30M 579k 51.99
Ishares Core Msci Emkt (IEMG) 3.0 $30M 570k 52.22
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $28M 244k 115.22
Victory Portfolios Ii Core Intermediat (UITB) 2.6 $26M 555k 45.96
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.4 $24M 205k 115.55
Pimco Etf Tr Inter Mun Bd Act (MUNI) 2.2 $22M 432k 51.73
Apple (AAPL) 2.2 $22M 88k 250.42
Ishares Tr Core Msci Eafe (IEFA) 2.1 $21M 293k 70.28
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.9 $19M 350k 53.44
Ishares Tr Core Msci Intl (IDEV) 1.6 $16M 250k 64.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $15M 178k 81.98
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.2 $13M 221k 56.38
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 1.2 $12M 331k 37.35
NVIDIA Corporation (NVDA) 1.0 $9.5M 71k 134.29
Angel Oak Funds Trust Income Etf (CARY) 0.9 $9.3M 453k 20.59
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $9.3M 88k 105.48
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.9 $8.5M 232k 36.89
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.8 $8.5M 299k 28.32
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.8 $8.4M 214k 39.09
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.8 $8.0M 80k 99.92
Microsoft Corporation (MSFT) 0.8 $7.7M 18k 421.51
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $7.3M 143k 50.71
Ishares Msci Emrg Chn (EMXC) 0.7 $7.0M 126k 55.45
Labcorp Holdings Com Shs (LH) 0.7 $6.9M 30k 229.32
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $6.8M 120k 56.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $6.6M 286k 23.18
Pacer Fds Tr Trendpilot Intl (PTIN) 0.7 $6.5M 234k 27.75
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.6 $6.4M 353k 18.08
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.6 $6.2M 281k 22.20
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.6 $6.1M 148k 41.17
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.6 $6.1M 131k 46.54
Global X Fds Glbl X Mlp Etf (MLPA) 0.6 $5.9M 120k 49.41
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $5.9M 22k 264.13
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.5 $5.3M 109k 48.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $5.1M 11k 453.28
Amazon (AMZN) 0.5 $5.0M 23k 219.40
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.5 $4.8M 134k 35.51
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.5 $4.7M 99k 47.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $4.5M 51k 89.08
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.5M 24k 189.29
Meta Platforms Cl A (META) 0.4 $4.2M 7.2k 585.49
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $4.2M 47k 89.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $4.0M 14k 289.81
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.4 $4.0M 136k 29.44
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.4 $3.9M 101k 38.42
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.4 $3.5M 73k 48.29
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.3 $3.4M 79k 43.27
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.3 $3.4M 69k 49.16
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $3.4M 91k 37.42
Victory Portfolios Ii Victoryshares We (MODL) 0.3 $3.3M 82k 40.23
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.3 $3.2M 80k 40.19
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $3.0M 76k 39.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.8M 5.2k 538.81
Strategic Trust Running Gwth Etf (RUNN) 0.3 $2.8M 84k 32.77
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.7M 11k 242.13
Broadcom (AVGO) 0.2 $2.4M 11k 231.84
JPMorgan Chase & Co. (JPM) 0.2 $2.4M 10k 239.71
Tesla Motors (TSLA) 0.2 $2.4M 5.9k 403.84
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.3M 12k 190.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.1M 47k 44.04
Home Depot (HD) 0.2 $2.0M 5.2k 388.94
Vanguard World Inf Tech Etf (VGT) 0.2 $2.0M 3.2k 621.73
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.2 $1.9M 28k 67.11
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.2 $1.8M 24k 75.67
Visa Com Cl A (V) 0.2 $1.7M 5.4k 316.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.7M 4.2k 401.57
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.2 $1.7M 22k 76.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.6M 18k 88.40
Harbor Etf Trust Harbor Commodity (HGER) 0.2 $1.6M 73k 22.14
Oracle Corporation (ORCL) 0.2 $1.6M 9.4k 166.64
Ishares Msci Jpn Etf New (EWJ) 0.2 $1.5M 23k 67.10
RBB Us Treas 3 Mnth (TBIL) 0.2 $1.5M 30k 49.86
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.5M 6.8k 220.96
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.1 $1.5M 47k 31.31
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.1 $1.4M 58k 25.18
Costco Wholesale Corporation (COST) 0.1 $1.3M 1.4k 916.35
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $1.3M 602.00 2113.02
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.2M 5.1k 235.27
Goldman Sachs (GS) 0.1 $1.2M 2.1k 572.66
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $1.2M 24k 49.84
UnitedHealth (UNH) 0.1 $1.2M 2.3k 505.86
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.1M 1.9k 588.68
Eli Lilly & Co. (LLY) 0.1 $1.1M 1.4k 772.00
Wal-Mart Stores (WMT) 0.1 $1.1M 12k 90.35
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.1M 25k 43.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.0M 13k 77.27
Park National Corporation (PRK) 0.1 $1.0M 5.9k 171.43
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.1 $986k 28k 35.69
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $983k 27k 37.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $975k 38k 25.86
Procter & Gamble Company (PG) 0.1 $929k 5.5k 167.69
Honeywell International (HON) 0.1 $928k 4.1k 225.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $917k 7.1k 128.63
Chevron Corporation (CVX) 0.1 $914k 6.3k 144.84
Exxon Mobil Corporation (XOM) 0.1 $874k 8.1k 107.57
Raytheon Technologies Corp (RTX) 0.1 $832k 7.2k 115.72
Merck & Co (MRK) 0.1 $807k 8.1k 99.48
International Business Machines (IBM) 0.1 $796k 3.6k 219.86
Ishares Tr Msci Eafe Etf (EFA) 0.1 $793k 11k 75.61
Fortrea Hldgs Common Stock (FTRE) 0.1 $788k 42k 18.65
Lowe's Companies (LOW) 0.1 $761k 3.1k 246.80
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $756k 19k 38.95
Abbvie (ABBV) 0.1 $735k 4.1k 177.70
Bank of America Corporation (BAC) 0.1 $735k 17k 43.95
Duke Energy Corp Com New (DUK) 0.1 $716k 6.6k 107.73
Everquote Com Cl A (EVER) 0.1 $715k 36k 19.99
Caterpillar (CAT) 0.1 $685k 1.9k 362.76
Johnson & Johnson (JNJ) 0.1 $682k 4.7k 144.62
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $678k 7.0k 96.90
Select Sector Spdr Tr Technology (XLK) 0.1 $671k 2.9k 232.52
Norfolk Southern (NSC) 0.1 $667k 2.8k 234.70
Mastercard Incorporated Cl A (MA) 0.1 $666k 1.3k 526.57
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $664k 8.4k 79.03
Ares Capital Corporation (ARCC) 0.1 $664k 30k 21.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $645k 3.6k 178.08
Vanguard Index Fds Small Cp Etf (VB) 0.1 $643k 2.7k 240.28
Cogent Communications Hldgs Com New (CCOI) 0.1 $635k 8.2k 77.07
Verizon Communications (VZ) 0.1 $634k 16k 39.99
Select Sector Spdr Tr Energy (XLE) 0.1 $634k 7.4k 85.66
Netflix (NFLX) 0.1 $623k 699.00 891.32
Occidental Petroleum Corporation (OXY) 0.1 $622k 13k 49.41
salesforce (CRM) 0.1 $621k 1.9k 334.33
Ishares Gold Tr Ishares New (IAU) 0.1 $579k 12k 49.51
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $570k 12k 49.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $549k 30k 18.50
Zoetis Cl A (ZTS) 0.1 $543k 3.3k 162.93
Trimtabs Etf Tr Abacus Fcf Leade (ABFL) 0.1 $542k 8.2k 66.47
Aon Shs Cl A (AON) 0.1 $529k 1.5k 359.16
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.1 $523k 11k 46.86
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $518k 12k 43.20
Bandwidth Com Cl A (BAND) 0.0 $496k 29k 17.02
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $492k 19k 25.58
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $478k 8.3k 57.31
American Express Company (AXP) 0.0 $475k 1.6k 296.79
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $461k 23k 19.75
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $452k 8.8k 51.14
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $449k 6.0k 74.76
Standard Lithium Corp equities (SLI) 0.0 $447k 306k 1.46
Blackrock (BLK) 0.0 $438k 427.00 1025.11
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $407k 8.0k 50.82
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $404k 4.5k 90.42
Uber Technologies (UBER) 0.0 $379k 6.3k 60.32
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $377k 7.9k 47.43
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $371k 6.1k 60.56
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $366k 10k 36.70
Corpay Com Shs (CPAY) 0.0 $360k 1.1k 338.42
Matterport Com Cl A 0.0 $358k 76k 4.74
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $351k 8.3k 42.25
Advanced Micro Devices (AMD) 0.0 $348k 2.9k 120.79
Paypal Holdings (PYPL) 0.0 $348k 4.1k 85.35
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $346k 15k 23.76
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $344k 6.0k 57.27
Thermo Fisher Scientific (TMO) 0.0 $342k 658.00 520.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $341k 1.8k 185.13
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $340k 9.7k 35.09
Amgen (AMGN) 0.0 $339k 1.3k 260.64
Truist Financial Corp equities (TFC) 0.0 $336k 7.7k 43.38
Ishares Tr New York Mun Etf (NYF) 0.0 $330k 6.2k 53.22
McDonald's Corporation (MCD) 0.0 $325k 1.1k 289.89
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $321k 5.6k 57.53
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $319k 9.4k 34.13
Cisco Systems (CSCO) 0.0 $318k 5.4k 59.20
Wells Fargo & Company (WFC) 0.0 $312k 4.4k 70.24
TJX Companies (TJX) 0.0 $309k 2.6k 120.81
Stryker Corporation (SYK) 0.0 $307k 852.00 360.05
Cme (CME) 0.0 $305k 1.3k 232.23
Owl Rock Capital Corporation (OBDC) 0.0 $302k 20k 15.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $302k 11k 27.32
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $296k 7.2k 40.92
Copart (CPRT) 0.0 $293k 5.1k 57.39
Palo Alto Networks (PANW) 0.0 $293k 1.6k 181.96
Arm Holdings Sponsored Ads (ARM) 0.0 $293k 2.4k 123.36
Vistra Energy (VST) 0.0 $287k 2.1k 137.87
Coca-Cola Company (KO) 0.0 $285k 4.6k 62.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $285k 500.00 569.58
Dover Corporation (DOV) 0.0 $279k 1.5k 187.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $277k 5.4k 51.70
Rivian Automotive Com Cl A (RIVN) 0.0 $277k 21k 13.30
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $276k 2.4k 115.18
F.N.B. Corporation (FNB) 0.0 $276k 19k 14.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $273k 1.1k 253.75
Enovix Corp (ENVX) 0.0 $272k 25k 10.87
Altria (MO) 0.0 $265k 5.1k 52.29
Bristol Myers Squibb (BMY) 0.0 $264k 4.7k 56.56
Lockheed Martin Corporation (LMT) 0.0 $261k 536.00 485.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $252k 625.00 402.70
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $250k 4.7k 53.05
Texas Instruments Incorporated (TXN) 0.0 $246k 1.3k 187.51
Ishares Tr Rus 1000 Etf (IWB) 0.0 $244k 757.00 321.95
Markel Corporation (MKL) 0.0 $240k 139.00 1726.23
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $240k 6.1k 39.57
Xpeng Ads (XPEV) 0.0 $235k 20k 11.82
Morgan Stanley Com New (MS) 0.0 $234k 1.9k 125.72
ConocoPhillips (COP) 0.0 $231k 2.3k 99.17
Chubb (CB) 0.0 $231k 835.00 276.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $230k 2.9k 78.65
Siriusxm Holdings Common Stock (SIRI) 0.0 $227k 9.9k 22.80
Enterprise Products Partners (EPD) 0.0 $226k 7.2k 31.36
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $223k 6.5k 34.33
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $222k 1.8k 124.96
Ishares Tr Core Msci Total (IXUS) 0.0 $219k 3.3k 66.15
Deere & Company (DE) 0.0 $217k 511.00 423.70
Intuitive Surgical Com New (ISRG) 0.0 $214k 410.00 521.96
Ge Aerospace Com New (GE) 0.0 $206k 1.2k 166.85
Applied Materials (AMAT) 0.0 $205k 1.3k 162.63
Kla Corp Com New (KLAC) 0.0 $202k 321.00 630.12
RBB Us Treasry 12 Mt (OBIL) 0.0 $202k 4.0k 50.06
Solid Power Class A Com (SLDP) 0.0 $170k 90k 1.89
Cleveland-cliffs (CLF) 0.0 $160k 17k 9.40
Peakstone Realty Trust Common Shares (PKST) 0.0 $117k 11k 11.07
Sunrun (RUN) 0.0 $111k 12k 9.25
Aeva Technologies Com New (AEVA) 0.0 $95k 20k 4.75
Lucid Group 0.0 $71k 24k 3.02
Flyexclusive Com Cl A (FLYX) 0.0 $61k 19k 3.15