MBL Wealth

MBL Wealth as of Sept. 30, 2025

Portfolio Holdings for MBL Wealth

MBL Wealth holds 246 positions in its portfolio as reported in the September 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) 12.3 $141M 212k 666.18
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 8.5 $98M 1.1M 91.75
Ishares Tr Core S&p Mcp Etf (IJH) 4.7 $54M 832k 65.26
Ishares Core Msci Emkt (IEMG) 3.6 $41M 624k 65.92
Amplify Etf Tr Cwp Enhanced Div (DIVO) 3.6 $41M 917k 44.57
World Gold Tr Spdr Gld Minis (GLDM) 3.5 $40M 517k 76.45
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.2 $37M 747k 48.84
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 2.9 $33M 680k 47.98
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $30M 250k 118.83
Victory Portfolios Ii Core Intermediat (UITB) 2.6 $30M 621k 47.52
Ishares Tr Core Msci Eafe (IEFA) 2.3 $27M 304k 87.31
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.2 $25M 210k 119.51
Apple (AAPL) 2.1 $24M 94k 254.63
Pimco Etf Tr Inter Mun Bd Act (MUNI) 2.0 $23M 442k 52.28
Ishares Tr Core Msci Intl (IDEV) 1.9 $22M 274k 80.17
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.5 $17M 305k 54.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $16M 188k 82.96
NVIDIA Corporation (NVDA) 1.2 $14M 76k 186.58
Neos Etf Trust Nasdaq 100 High (QQQI) 1.0 $11M 209k 54.20
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.9 $11M 107k 100.23
Victory Portfolios Ii Victoryshares We (MODL) 0.9 $10M 224k 46.22
Microsoft Corporation (MSFT) 0.9 $10M 20k 517.94
Angel Oak Funds Trust Income Etf (CARY) 0.9 $10M 488k 20.91
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $9.5M 89k 106.78
Calamos Etf Tr Calamos Bit 80 S (CBTJ) 0.8 $9.3M 324k 28.60
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.8 $8.8M 204k 42.95
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.8 $8.7M 215k 40.35
Labcorp Holdings Com Shs (LH) 0.7 $8.4M 29k 287.06
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.7 $7.6M 213k 35.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $7.6M 289k 26.34
Pimco Etf Tr Multisector Bd (PYLD) 0.7 $7.6M 283k 26.84
Pacer Fds Tr Trendpilot Intl (PTIN) 0.7 $7.5M 246k 30.47
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $7.4M 129k 57.52
Strategic Trust Running Gwth Etf (RUNN) 0.6 $7.3M 212k 34.27
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.6 $7.0M 153k 45.60
Ishares Msci Emrg Chn (EMXC) 0.6 $6.9M 102k 67.51
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.6 $6.8M 130k 51.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $6.7M 13k 502.74
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.6 $6.6M 357k 18.58
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $6.6M 23k 293.73
T Rowe Price Etf Price Div Grwt (TDVG) 0.6 $6.4M 146k 43.96
Global X Fds Glbl X Mlp Etf (MLPA) 0.6 $6.4M 132k 48.42
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.5 $5.6M 251k 22.52
Meta Platforms Cl A (META) 0.5 $5.6M 7.6k 734.36
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.5M 23k 243.10
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.5 $5.4M 73k 74.09
Tesla Motors (TSLA) 0.5 $5.4M 12k 444.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.5 $5.2M 96k 54.73
Amazon (AMZN) 0.5 $5.2M 24k 219.58
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.5 $5.2M 131k 39.31
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.4 $5.1M 121k 42.02
Harbor Etf Trust Harbor Commodity (HGER) 0.4 $4.9M 191k 25.80
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.4 $4.7M 61k 77.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $4.7M 51k 91.42
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.4 $4.6M 106k 43.43
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.4 $4.5M 144k 31.09
Broadcom (AVGO) 0.4 $4.2M 13k 329.91
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.4 $4.1M 40k 104.51
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.4 $4.1M 124k 33.21
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.9M 11k 355.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.9M 6.3k 612.38
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.3 $3.7M 70k 52.89
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.3 $3.5M 74k 47.51
JPMorgan Chase & Co. (JPM) 0.3 $3.4M 11k 315.43
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.0M 12k 243.54
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.3 $2.9M 31k 91.97
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.2 $2.8M 57k 48.17
Thor Finl Technologies Tr Index Rotation (THIR) 0.2 $2.6M 83k 31.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.5M 47k 54.18
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.2 $2.5M 57k 43.91
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $2.5M 38k 65.00
Vanguard World Inf Tech Etf (VGT) 0.2 $2.4M 3.2k 746.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.3M 7.0k 328.17
Home Depot (HD) 0.2 $2.1M 5.3k 405.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.0M 4.3k 468.37
RBB Us Treas 3 Mnth (TBIL) 0.2 $2.0M 40k 50.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.2 $1.9M 42k 46.39
Oracle Corporation (ORCL) 0.2 $1.9M 6.7k 281.24
Costco Wholesale Corporation (COST) 0.2 $1.9M 2.0k 925.67
Visa Com Cl A (V) 0.2 $1.8M 5.3k 341.38
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.2 $1.8M 47k 38.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.7M 18k 96.55
Goldman Sachs (GS) 0.1 $1.6M 2.0k 796.55
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.5M 38k 40.57
Caterpillar (CAT) 0.1 $1.5M 3.2k 477.15
Johnson & Johnson (JNJ) 0.1 $1.5M 8.3k 185.42
Raytheon Technologies Corp (RTX) 0.1 $1.5M 9.1k 167.33
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.1 $1.5M 59k 24.99
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.5M 6.1k 241.96
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.4M 2.1k 669.30
Wal-Mart Stores (WMT) 0.1 $1.4M 14k 103.06
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.4M 5.1k 273.65
International Business Machines (IBM) 0.1 $1.3M 4.7k 282.18
Bank of America Corporation (BAC) 0.1 $1.3M 26k 51.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.3M 9.1k 145.65
Advanced Micro Devices (AMD) 0.1 $1.3M 8.1k 161.79
Hca Holdings (HCA) 0.1 $1.2M 2.9k 426.20
Duke Energy Corp Com New (DUK) 0.1 $1.2M 9.8k 123.75
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.1 $1.2M 30k 39.01
Eli Lilly & Co. (LLY) 0.1 $1.2M 1.5k 763.30
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.1 $1.1M 26k 44.00
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $1.1M 23k 50.57
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $1.1M 617.00 1789.16
Chevron Corporation (CVX) 0.1 $1.1M 7.0k 155.29
Procter & Gamble Company (PG) 0.1 $1.1M 7.0k 153.65
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 1.9k 568.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.1M 38k 27.90
Abbvie (ABBV) 0.1 $1.0M 4.5k 231.54
Standard Lithium Corp equities (SLI) 0.1 $1.0M 306k 3.37
Exxon Mobil Corporation (XOM) 0.1 $1.0M 9.0k 112.75
Norfolk Southern (NSC) 0.1 $995k 3.3k 300.41
Ishares Tr Msci Eafe Etf (EFA) 0.1 $976k 11k 93.37
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $967k 22k 44.19
Park National Corporation (PRK) 0.1 $965k 5.9k 162.53
Bitmine Immersion Tecnologie Com New (BMNR) 0.1 $961k 19k 51.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $948k 12k 78.91
Netflix (NFLX) 0.1 $942k 786.00 1198.92
Solid Power Class A Com (SLDP) 0.1 $937k 270k 3.47
Strategy Cl A New (MSTR) 0.1 $884k 2.7k 322.21
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $880k 21k 42.13
McDonald's Corporation (MCD) 0.1 $869k 2.9k 303.89
Lowe's Companies (LOW) 0.1 $829k 3.3k 251.31
Ishares Gold Tr Ishares New (IAU) 0.1 $824k 11k 72.77
United Parcel Service CL B (UPS) 0.1 $817k 9.8k 83.53
Tidal Trust Ii Yieldmax Nvda (NVDY) 0.1 $780k 46k 16.80
Select Sector Spdr Tr Technology (XLK) 0.1 $771k 2.7k 281.86
Everquote Com Cl A (EVER) 0.1 $755k 33k 22.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $754k 1.00 754200.00
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $732k 14k 52.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $695k 30k 23.28
Honeywell International (HON) 0.1 $688k 3.3k 210.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $684k 3.5k 194.50
Vanguard Index Fds Small Cp Etf (VB) 0.1 $680k 2.7k 254.28
Southern Company (SO) 0.1 $646k 6.8k 94.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $641k 1.1k 600.37
Blackrock (BLK) 0.1 $633k 543.00 1165.87
UnitedHealth (UNH) 0.1 $633k 1.8k 345.30
Merck & Co (MRK) 0.1 $591k 7.0k 83.94
Coca-Cola Company (KO) 0.1 $591k 8.9k 66.32
Palantir Technologies Cl A (PLTR) 0.1 $584k 3.2k 182.42
HEICO Corporation (HEI) 0.0 $572k 1.8k 322.82
Deere & Company (DE) 0.0 $569k 1.2k 457.26
Verizon Communications (VZ) 0.0 $565k 13k 43.95
Aon Shs Cl A (AON) 0.0 $564k 1.6k 356.58
Crowdstrike Hldgs Cl A (CRWD) 0.0 $562k 1.1k 490.38
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $523k 11k 47.50
Altria (MO) 0.0 $518k 7.8k 66.06
Ge Aerospace Com New (GE) 0.0 $510k 1.7k 300.88
American Express Company (AXP) 0.0 $510k 1.5k 332.16
Proshares Tr Ultra Bitcoin Et (BITU) 0.0 $507k 9.5k 53.39
Wells Fargo & Company (WFC) 0.0 $506k 6.0k 83.82
Abacus Fcf Etf Tr Abacus Fcf Leade (ABFL) 0.0 $498k 6.9k 71.97
Truist Financial Corp equities (TFC) 0.0 $494k 11k 45.72
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $489k 8.3k 58.72
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $489k 8.8k 55.33
Sprott Asset Management Physical Gold An (CEF) 0.0 $488k 13k 36.69
Select Sector Spdr Tr Energy (XLE) 0.0 $487k 5.5k 89.34
Bandwidth Com Cl A (BAND) 0.0 $485k 29k 16.67
Cisco Systems (CSCO) 0.0 $484k 7.1k 68.42
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $470k 19k 24.93
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $465k 4.6k 100.25
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $461k 9.1k 50.73
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $458k 14k 32.82
Uber Technologies (UBER) 0.0 $454k 4.6k 97.97
Morgan Stanley Com New (MS) 0.0 $453k 2.8k 158.96
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $451k 12k 37.20
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $440k 23k 19.14
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $439k 5.0k 87.88
Direxion Shs Etf Tr Direxion 2x Shar (AMZU) 0.0 $435k 13k 34.78
Kenvue (KVUE) 0.0 $415k 26k 16.23
Philip Morris International (PM) 0.0 $409k 2.5k 162.19
Ge Vernova (GEV) 0.0 $407k 662.00 614.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $401k 9.4k 42.79
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $401k 24k 17.01
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $397k 4.2k 93.36
Lockheed Martin Corporation (LMT) 0.0 $392k 785.00 499.21
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $389k 6.2k 62.71
Stryker Corporation (SYK) 0.0 $383k 1.0k 369.67
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $378k 6.0k 62.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $373k 1.8k 203.59
Pfizer (PFE) 0.0 $366k 14k 25.48
Ishares Tr Core Msci Total (IXUS) 0.0 $361k 4.4k 82.57
Citigroup Com New (C) 0.0 $355k 3.5k 101.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $353k 5.9k 59.92
Krispy Kreme Call Call Option (Principal) (DNUT) 0.0 $352k 91k 3.87
Vulcan Materials Company (VMC) 0.0 $342k 1.1k 307.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $339k 4.2k 81.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $331k 1.1k 297.62
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $327k 5.9k 55.15
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $327k 1.1k 293.79
Palo Alto Networks (PANW) 0.0 $326k 1.6k 203.62
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $323k 7.2k 44.69
Thermo Fisher Scientific (TMO) 0.0 $323k 665.00 485.02
At&t (T) 0.0 $321k 11k 28.24
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $320k 5.7k 56.45
TJX Companies (TJX) 0.0 $318k 2.2k 144.54
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $313k 2.4k 130.28
Ares Capital Corporation (ARCC) 0.0 $313k 15k 20.41
Abbott Laboratories (ABT) 0.0 $311k 2.3k 133.94
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $306k 6.7k 45.80
Rivian Automotive Com Cl A (RIVN) 0.0 $305k 21k 14.68
F.N.B. Corporation (FNB) 0.0 $301k 19k 16.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $298k 500.00 596.03
Walt Disney Company (DIS) 0.0 $297k 2.6k 114.50
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $296k 6.5k 45.51
Markel Corporation (MKL) 0.0 $292k 153.00 1911.37
Pepsi (PEP) 0.0 $292k 2.1k 140.44
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $291k 7.6k 38.36
Intel Corporation (INTC) 0.0 $290k 8.6k 33.55
Ishares Tr Rus 1000 Etf (IWB) 0.0 $288k 787.00 365.48
Emerson Electric (EMR) 0.0 $287k 2.2k 131.18
Union Pacific Corporation (UNP) 0.0 $287k 1.2k 236.37
AFLAC Incorporated (AFL) 0.0 $286k 2.6k 111.70
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $285k 6.6k 43.10
salesforce (CRM) 0.0 $283k 1.2k 237.00
Nike CL B (NKE) 0.0 $278k 4.0k 69.73
Fortrea Hldgs Common Stock (FTRE) 0.0 $267k 32k 8.42
Vertiv Holdings Com Cl A (VRT) 0.0 $267k 1.8k 150.86
Cme (CME) 0.0 $264k 978.00 270.19
Ishares Tr U.s. Tech Etf (IYW) 0.0 $260k 1.3k 195.86
Amgen (AMGN) 0.0 $258k 913.00 282.20
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $254k 4.4k 57.47
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $250k 4.7k 53.03
Blackstone Group Inc Com Cl A (BX) 0.0 $246k 1.4k 170.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $242k 8.9k 27.30
3M Company (MMM) 0.0 $242k 1.6k 155.18
Texas Instruments Incorporated (TXN) 0.0 $242k 1.3k 183.73
Vanguard Index Fds Growth Etf (VUG) 0.0 $241k 503.00 479.61
Xpeng Ads (XPEV) 0.0 $241k 10k 23.42
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $233k 2.5k 93.75
Applied Materials (AMAT) 0.0 $229k 1.1k 204.74
Enterprise Products Partners (EPD) 0.0 $229k 7.3k 31.27
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $227k 1.8k 129.72
Chubb (CB) 0.0 $225k 798.00 282.25
Starbucks Corporation (SBUX) 0.0 $225k 2.7k 84.60
Ishares Msci Jpn Etf New (EWJ) 0.0 $220k 2.7k 80.21
Sunrun (RUN) 0.0 $213k 12k 17.29
Lam Research Corp Com New (LRCX) 0.0 $211k 1.6k 133.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $208k 1.5k 140.94
Linde SHS (LIN) 0.0 $207k 436.00 475.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $202k 3.9k 52.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $174k 19k 9.10
Rxo Common Stock (RXO) 0.0 $154k 10k 15.38
Flyexclusive Com Cl A (FLYX) 0.0 $139k 28k 4.94
Peakstone Realty Trust Common Shares (PKST) 0.0 $139k 11k 13.12
Gabelli Convertible & Income Securities (GCV) 0.0 $131k 32k 4.13