MBL Wealth

MBL Wealth as of June 30, 2025

Portfolio Holdings for MBL Wealth

MBL Wealth holds 239 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.6 $132M 213k 617.85
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 8.3 $87M 948k 91.73
Ishares Tr Core S&p Mcp Etf (IJH) 4.9 $51M 821k 62.02
Amplify Etf Tr Cwp Enhanced Div (DIVO) 3.7 $38M 898k 42.55
Ishares Core Msci Emkt (IEMG) 3.6 $37M 620k 60.03
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.3 $35M 710k 48.65
World Gold Tr Spdr Gld Minis (GLDM) 3.2 $33M 510k 65.52
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 3.0 $32M 667k 47.43
Victory Portfolios Ii Core Intermediat (UITB) 2.7 $28M 596k 47.07
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $28M 251k 109.29
Ishares Tr Core Msci Eafe (IEFA) 2.4 $25M 301k 83.48
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.3 $24M 200k 119.09
Pimco Etf Tr Inter Mun Bd Act (MUNI) 2.1 $22M 434k 51.36
Ishares Tr Core Msci Intl (IDEV) 2.0 $21M 271k 76.04
Apple (AAPL) 1.9 $20M 95k 205.17
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.5 $16M 306k 50.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $15M 178k 82.86
NVIDIA Corporation (NVDA) 1.2 $12M 77k 157.99
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.9 $9.8M 98k 100.15
Angel Oak Funds Trust Income Etf (CARY) 0.9 $9.8M 470k 20.80
Victory Portfolios Ii Victoryshares We (MODL) 0.9 $9.4M 218k 43.10
Microsoft Corporation (MSFT) 0.9 $9.3M 19k 497.43
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $9.1M 85k 106.34
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.8 $8.4M 155k 54.40
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.8 $8.4M 205k 40.89
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.8 $8.1M 232k 34.88
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.8 $8.0M 214k 37.48
Labcorp Holdings Com Shs (LH) 0.7 $7.7M 29k 262.51
Calamos Etf Tr Calamos Bit 80 S (CBTJ) 0.7 $7.4M 275k 27.05
Pacer Fds Tr Trendpilot Intl (PTIN) 0.7 $7.3M 253k 29.01
Pimco Etf Tr Multisector Bd (PYLD) 0.7 $7.0M 263k 26.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $7.0M 285k 24.44
Strategic Trust Running Gwth Etf (RUNN) 0.7 $6.9M 205k 33.84
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.6 $6.7M 152k 43.85
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.6 $6.5M 352k 18.46
Ishares Msci Emrg Chn (EMXC) 0.6 $6.4M 101k 63.14
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.6 $6.3M 128k 49.03
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $6.2M 22k 279.82
Neos Etf Trust Nasdaq 100 High (QQQI) 0.6 $6.2M 119k 52.01
Global X Fds Glbl X Mlp Etf (MLPA) 0.6 $6.2M 123k 50.20
T Rowe Price Etf Price Div Grwt (TDVG) 0.6 $6.1M 145k 42.38
Meta Platforms Cl A (META) 0.5 $5.7M 7.8k 738.05
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.5 $5.7M 138k 41.40
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.5 $5.7M 252k 22.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.5 $5.4M 104k 51.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $5.2M 11k 485.77
Amazon (AMZN) 0.5 $5.0M 23k 219.40
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.5 $4.9M 71k 70.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $4.9M 55k 89.06
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.4 $4.7M 116k 40.01
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.4 $4.6M 124k 37.42
Tesla Motors (TSLA) 0.4 $4.2M 13k 317.66
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.4 $4.1M 129k 32.04
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.4 $4.0M 143k 28.26
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.0M 22k 176.23
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.3 $3.6M 38k 95.32
Broadcom (AVGO) 0.3 $3.6M 13k 275.65
Harbor Etf Trust Harbor Commodity (HGER) 0.3 $3.5M 144k 24.29
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.3 $3.5M 69k 50.11
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.3 $3.4M 73k 46.70
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.3 $3.4M 47k 71.37
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.2M 11k 304.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.2M 5.6k 568.03
JPMorgan Chase & Co. (JPM) 0.3 $2.9M 9.9k 289.91
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.3 $2.8M 103k 27.66
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.3 $2.7M 64k 42.23
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.2 $2.6M 54k 48.21
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.2 $2.6M 31k 84.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.4M 48k 49.46
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.3M 13k 177.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.3M 7.6k 303.93
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $2.3M 56k 40.11
Vanguard World Inf Tech Etf (VGT) 0.2 $2.1M 3.2k 663.21
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.2 $2.1M 47k 44.84
Home Depot (HD) 0.2 $1.9M 5.2k 366.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.9M 4.4k 424.57
Visa Com Cl A (V) 0.2 $1.8M 5.0k 355.05
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.2 $1.8M 48k 36.44
Oracle Corporation (ORCL) 0.2 $1.7M 7.9k 218.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.7M 18k 91.97
Costco Wholesale Corporation (COST) 0.1 $1.5M 1.5k 990.06
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.1 $1.5M 57k 26.00
Goldman Sachs (GS) 0.1 $1.5M 2.1k 707.88
Wal-Mart Stores (WMT) 0.1 $1.4M 14k 97.78
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.4M 2.2k 620.90
International Business Machines (IBM) 0.1 $1.3M 4.5k 294.78
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 6.2k 215.79
Raytheon Technologies Corp (RTX) 0.1 $1.3M 8.9k 146.02
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.3M 5.1k 246.51
Eli Lilly & Co. (LLY) 0.1 $1.3M 1.6k 779.79
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $1.2M 617.00 1956.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.2M 8.7k 135.04
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.1 $1.1M 31k 37.61
Duke Energy Corp Com New (DUK) 0.1 $1.1M 9.6k 118.00
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $1.1M 22k 50.17
Bank of America Corporation (BAC) 0.1 $1.1M 24k 47.32
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.1 $1.1M 26k 42.44
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.0M 24k 43.22
Park National Corporation (PRK) 0.1 $993k 5.9k 167.26
Johnson & Johnson (JNJ) 0.1 $992k 6.5k 152.75
Netflix (NFLX) 0.1 $990k 739.00 1339.13
UnitedHealth (UNH) 0.1 $986k 3.2k 311.90
Procter & Gamble Company (PG) 0.1 $965k 6.1k 159.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $955k 12k 78.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $954k 38k 25.30
Ishares Tr Msci Eafe Etf (EFA) 0.1 $938k 11k 89.39
Honeywell International (HON) 0.1 $929k 4.0k 232.88
RBB Us Treas 3 Mnth (TBIL) 0.1 $923k 19k 49.99
Chevron Corporation (CVX) 0.1 $914k 6.4k 143.19
Exxon Mobil Corporation (XOM) 0.1 $890k 8.3k 107.80
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $859k 21k 40.45
Select Sector Spdr Tr Technology (XLK) 0.1 $832k 3.3k 253.23
Caterpillar (CAT) 0.1 $804k 2.1k 388.21
Everquote Com Cl A (EVER) 0.1 $798k 33k 24.18
Lowe's Companies (LOW) 0.1 $787k 3.5k 221.87
Tidal Tr Ii Yieldmax Nvda (NVDY) 0.1 $778k 46k 16.77
Mastercard Incorporated Cl A (MA) 0.1 $768k 1.4k 561.94
Abbvie (ABBV) 0.1 $766k 4.1k 185.62
Advanced Micro Devices (AMD) 0.1 $748k 5.3k 141.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $729k 1.00 728800.00
Ishares Gold Tr Ishares New (IAU) 0.1 $705k 11k 62.36
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $705k 14k 50.32
Norfolk Southern (NSC) 0.1 $685k 2.7k 255.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $656k 30k 22.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $652k 3.6k 182.82
Thor Finl Technologies Tr Index Rotation (THIR) 0.1 $642k 22k 29.23
Coca-Cola Company (KO) 0.1 $635k 9.0k 70.75
Vanguard Index Fds Small Cp Etf (VB) 0.1 $634k 2.7k 236.98
Standard Lithium Corp equities (SLI) 0.1 $600k 306k 1.96
Blackrock (BLK) 0.1 $593k 565.00 1049.25
Solid Power Class A Com (SLDP) 0.1 $591k 270k 2.19
Crowdstrike Hldgs Cl A (CRWD) 0.1 $591k 1.2k 509.31
McDonald's Corporation (MCD) 0.1 $586k 2.0k 292.17
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $547k 6.5k 84.19
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $531k 12k 44.23
Cisco Systems (CSCO) 0.1 $528k 7.6k 69.38
Merck & Co (MRK) 0.1 $527k 6.7k 79.17
American Express Company (AXP) 0.0 $513k 1.6k 318.98
Abacus Fcf Etf Tr Abacus Fcf Leade (ABFL) 0.0 $511k 7.2k 70.76
Aon Shs Cl A (AON) 0.0 $505k 1.4k 356.76
Southern Company (SO) 0.0 $494k 5.4k 91.83
Verizon Communications (VZ) 0.0 $487k 11k 43.27
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $481k 7.9k 61.21
Select Sector Spdr Tr Energy (XLE) 0.0 $475k 5.6k 84.81
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $472k 4.8k 99.20
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $471k 8.3k 56.56
Wells Fargo & Company (WFC) 0.0 $471k 5.9k 80.12
Stryker Corporation (SYK) 0.0 $464k 1.2k 395.63
Bandwidth Com Cl A (BAND) 0.0 $463k 29k 15.90
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $463k 8.8k 52.34
salesforce (CRM) 0.0 $458k 1.7k 272.69
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $457k 18k 24.78
Vistra Energy (VST) 0.0 $456k 2.4k 193.81
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $443k 12k 36.12
Truist Financial Corp equities (TFC) 0.0 $443k 10k 42.99
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $404k 8.5k 47.35
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $403k 4.4k 92.18
Ares Capital Corporation (ARCC) 0.0 $402k 18k 21.96
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $401k 13k 30.10
Deere & Company (DE) 0.0 $400k 787.00 508.49
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $397k 9.8k 40.49
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $394k 24k 16.72
Arm Holdings Sponsored Ads (ARM) 0.0 $389k 2.4k 161.74
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $383k 4.8k 80.65
Pfizer (PFE) 0.0 $382k 16k 24.24
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $382k 6.1k 62.66
Palo Alto Networks (PANW) 0.0 $381k 1.9k 204.64
Altria (MO) 0.0 $379k 6.5k 58.63
Philip Morris International (PM) 0.0 $378k 2.1k 182.13
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $362k 17k 20.77
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $360k 6.0k 60.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $356k 1.8k 194.23
Xpeng Ads (XPEV) 0.0 $356k 20k 17.88
Microstrategy Cl A New (MSTR) 0.0 $334k 827.00 404.23
Uber Technologies (UBER) 0.0 $333k 3.6k 93.30
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $329k 1.2k 284.39
At&t (T) 0.0 $324k 11k 28.94
Abbott Laboratories (ABT) 0.0 $322k 2.4k 136.01
Ge Aerospace Com New (GE) 0.0 $321k 1.2k 257.41
Walt Disney Company (DIS) 0.0 $320k 2.6k 124.01
Citigroup Com New (C) 0.0 $317k 3.7k 85.12
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $315k 3.2k 98.38
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $313k 6.0k 52.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $313k 5.5k 57.01
Ishares Tr Core Msci Total (IXUS) 0.0 $310k 4.0k 77.30
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $306k 7.2k 42.28
Markel Corporation (MKL) 0.0 $306k 153.00 1997.37
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $303k 5.6k 54.31
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $298k 6.8k 44.05
Ishares Msci Jpn Etf New (EWJ) 0.0 $298k 4.0k 74.97
Amgen (AMGN) 0.0 $295k 1.1k 279.21
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $292k 7.8k 37.29
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $291k 2.4k 121.38
Nike CL B (NKE) 0.0 $286k 4.0k 71.04
Rivian Automotive Com Cl A (RIVN) 0.0 $286k 21k 13.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $283k 500.00 566.48
TJX Companies (TJX) 0.0 $281k 2.3k 123.49
Cme (CME) 0.0 $279k 1.0k 275.62
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $277k 6.5k 42.59
Texas Instruments Incorporated (TXN) 0.0 $277k 1.3k 207.62
Zoetis Cl A (ZTS) 0.0 $276k 1.8k 155.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $275k 10k 26.50
F.N.B. Corporation (FNB) 0.0 $272k 19k 14.58
Thermo Fisher Scientific (TMO) 0.0 $268k 660.00 405.46
Ishares Tr Rus 1000 Etf (IWB) 0.0 $267k 787.00 339.57
Lockheed Martin Corporation (LMT) 0.0 $267k 576.00 463.14
Krispy Kreme Call Call Option (Principal) (DNUT) 0.0 $265k 91k 2.91
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $250k 6.1k 41.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $249k 4.7k 52.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $241k 542.00 445.20
Blackstone Group Inc Com Cl A (BX) 0.0 $238k 1.6k 149.58
Morgan Stanley Com New (MS) 0.0 $237k 1.7k 140.86
Ge Vernova (GEV) 0.0 $237k 447.00 529.15
Chubb (CB) 0.0 $235k 812.00 289.72
Palantir Technologies Cl A (PLTR) 0.0 $234k 1.7k 136.32
Starbucks Corporation (SBUX) 0.0 $231k 2.5k 91.63
Ishares Tr U.s. Tech Etf (IYW) 0.0 $230k 1.3k 173.27
Copart (CPRT) 0.0 $228k 4.6k 49.07
Enterprise Products Partners (EPD) 0.0 $227k 7.3k 31.01
Vertiv Holdings Com Cl A (VRT) 0.0 $227k 1.8k 128.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $227k 411.00 551.64
Vanguard Index Fds Value Etf (VTV) 0.0 $222k 1.3k 176.74
Applied Materials (AMAT) 0.0 $219k 1.2k 183.07
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $216k 1.8k 123.58
Kla Corp Com New (KLAC) 0.0 $212k 237.00 895.74
Intuitive Surgical Com New (ISRG) 0.0 $209k 384.00 543.41
Union Pacific Corporation (UNP) 0.0 $208k 905.00 230.08
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $208k 4.2k 50.03
Carrier Global Corporation (CARR) 0.0 $207k 2.8k 73.19
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $207k 2.6k 79.48
Corpay Com Shs (CPAY) 0.0 $205k 617.00 331.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $200k 1.5k 133.30
Owl Rock Capital Corporation (OBDC) 0.0 $172k 12k 14.34
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $168k 19k 8.75
Rxo Common Stock (RXO) 0.0 $157k 10k 15.72
Fortrea Hldgs Common Stock (FTRE) 0.0 $157k 32k 4.94
Peakstone Realty Trust Common Shares (PKST) 0.0 $140k 11k 13.21
Sunrun (RUN) 0.0 $101k 12k 8.18
Flyexclusive Com Cl A (FLYX) 0.0 $37k 19k 1.95