13F HOLDINGS REPORT

MBL Wealth, LLC

Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001437749-25-023178

Total Value

$1.05B

Positions

274

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (274)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	212,931	$131.6M	12.58%
2	SPDR SERIES TRUST	78468R663	948,411	$87.0M	8.32%
3	ISHARES TR	464287507	820,549	$50.9M	4.87%
4	AMPLIFY ETF TR	032108409	897,755	$38.2M	3.65%
5	ISHARES INC	46434G103	619,609	$37.2M	3.56%
6	ISHARES TR	46432F859	710,403	$34.6M	3.30%
7	WORLD GOLD TR	GLDW	510,400	$33.4M	3.20%
8	DIMENSIONAL ETF TRUST	25434V849	667,113	$31.6M	3.03%
9	VICTORY PORTFOLIOS II	92647N527	596,398	$28.1M	2.68%
10	ISHARES TR	464287804	251,359	$27.5M	2.63%
11	ISHARES TR	46432F842	300,755	$25.1M	2.40%
12	ISHARES TR	464288661	200,198	$23.8M	2.28%
13	PIMCO ETF TR	72201R866	433,980	$22.3M	2.13%
14	ISHARES TR	46435G326	271,254	$20.6M	1.97%
15	APPLE INC	AAPL	76,976	$15.8M	1.51%
16	PACER FDS TR	69374H105	305,577	$15.5M	1.48%
17	ISHARES TR	464287457	177,732	$14.7M	1.41%
18	GOLDMAN SACHS ETF TR	NVGLF	97,688	$9.8M	0.94%
19	ANGEL OAK FUNDS TRUST	03463K760	469,620	$9.8M	0.93%
20	VICTORY PORTFOLIOS II	92647P126	217,591	$9.4M	0.90%
21	NVIDIA CORPORATION	NVDA	57,820	$9.1M	0.87%
22	ISHARES TR	464288158	85,213	$9.1M	0.87%
23	J P MORGAN EXCHANGE TRADED F	46654Q203	154,849	$8.4M	0.81%
24	INNOVATOR ETFS TRUST	INHD	205,041	$8.4M	0.80%
25	PACER FDS TR	69374H204	232,058	$8.1M	0.77%
26	INNOVATOR ETFS TRUST	INHD	214,227	$8.0M	0.77%
27	LABCORP HOLDINGS INC	LH	29,371	$7.7M	0.74%
28	CALAMOS ETF TR	12811T720	274,712	$7.4M	0.71%
29	PACER FDS TR	69374H683	253,139	$7.3M	0.70%
30	PIMCO ETF TR	72201R585	263,335	$7.0M	0.67%
31	SCHWAB STRATEGIC TR	808524201	285,400	$7.0M	0.67%
32	STRATEGIC TRUST	48817R870	205,175	$6.9M	0.66%
33	INNOVATOR ETFS TRUST	INHD	151,808	$6.7M	0.64%
34	INVESCO EXCH TRADED FD TR II	IVZ	351,639	$6.5M	0.62%
35	ISHARES INC	46434G764	101,171	$6.4M	0.61%
36	FIRST TR EXCHNG TRADED FD VI	33740F862	127,812	$6.3M	0.60%
37	VANGUARD INDEX FDS	922908629	22,212	$6.2M	0.59%
38	NEOS ETF TRUST	78433H675	119,401	$6.2M	0.59%
39	GLOBAL X FDS	37954Y343	122,993	$6.2M	0.59%
40	T ROWE PRICE ETF INC	87283Q404	144,787	$6.1M	0.59%
41	MICROSOFT CORP	MSFT	12,013	$6.0M	0.57%
42	ETF SER SOLUTIONS	26922A222	137,937	$5.7M	0.55%
43	ISHARES TR	46436E841	252,122	$5.7M	0.54%
44	FIRST TR EXCHNG TRADED FD VI	33740U208	103,488	$5.4M	0.51%
45	J P MORGAN EXCHANGE TRADED F	46654Q781	70,565	$4.9M	0.47%
46	VANGUARD INDEX FDS	922908553	54,569	$4.9M	0.46%
47	INNOVATOR ETFS TRUST	INHD	116,235	$4.7M	0.44%
48	INNOVATOR ETFS TRUST	INHD	124,014	$4.6M	0.44%
49	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,316	$4.5M	0.43%
50	META PLATFORMS INC	META	5,649	$4.2M	0.40%
51	INNOVATOR ETFS TRUST	INHD	129,107	$4.1M	0.40%
52	INNOVATOR ETFS TRUST	INHD	142,999	$4.0M	0.39%
53	SPDR SERIES TRUST	78464A409	37,813	$3.6M	0.34%
54	TESLA INC	TSLA	11,120	$3.5M	0.34%
55	HARBOR ETF TRUST	41151J505	143,524	$3.5M	0.33%
56	FIRST TR EXCHNG TRADED FD VI	33740F847	69,046	$3.5M	0.33%
57	FIRST TR EXCH TRADED FD III	33739P301	72,600	$3.4M	0.32%
58	PACER FDS TR	69374H303	47,385	$3.4M	0.32%
59	MICROSOFT CORP	MSFT	6,774	$3.4M	0.32%
60	AMAZON COM INC	AMZN	15,353	$3.4M	0.32%
61	SPDR GOLD TR	GLD	10,596	$3.2M	0.31%
62	VANGUARD INDEX FDS	922908363	5,591	$3.2M	0.30%
63	ALPHABET INC	GOOG	17,351	$3.1M	0.29%
64	NVIDIA CORPORATION	NVDA	19,302	$3.0M	0.29%
65	DIREXION SHS ETF TR	25460E307	102,771	$2.8M	0.27%
66	INNOVATOR ETFS TRUST	INHD	64,095	$2.7M	0.26%
67	APPLE INC	AAPL	13,028	$2.7M	0.26%
68	JANUS DETROIT STR TR	47103U753	53,880	$2.6M	0.25%
69	J P MORGAN EXCHANGE TRADED F	46654Q732	30,574	$2.6M	0.25%
70	BROADCOM INC	AVGO	9,295	$2.6M	0.24%
71	VANGUARD INTL EQUITY INDEX F	922042858	47,898	$2.4M	0.23%
72	VANGUARD INDEX FDS	922908769	7,594	$2.3M	0.22%
73	SSGA ACTIVE ETF TR	78467V848	56,380	$2.3M	0.22%
74	VANGUARD WORLD FD	92204A702	3,234	$2.1M	0.21%
75	FIRST TR EXCHNG TRADED FD VI	33740F599	47,210	$2.1M	0.20%
76	ISHARES TR	464287614	4,366	$1.9M	0.18%
77	INNOVATOR ETFS TRUST	INHD	48,422	$1.8M	0.17%
78	JPMORGAN CHASE & CO.	VYLD	6,041	$1.8M	0.17%
79	ISHARES TR	464287499	17,994	$1.7M	0.16%
80	AMAZON COM INC	AMZN	7,424	$1.6M	0.16%
81	META PLATFORMS INC	META	2,127	$1.6M	0.15%
82	UBS AG LONDON BRANCH	USML	57,255	$1.5M	0.14%
83	ALPHABET INC	GOOG	8,307	$1.5M	0.14%
84	ORACLE CORP	ORCL-PD	6,529	$1.4M	0.14%
85	ISHARES TR	464287200	2,207	$1.4M	0.13%
86	ISHARES TR	464287655	6,202	$1.3M	0.13%
87	HOME DEPOT INC	HD	3,571	$1.3M	0.13%
88	ISHARES TR	464289438	5,110	$1.3M	0.12%
89	FIRST CTZNS BANCSHARES INC N	31946M103	617	$1.2M	0.12%
90	ISHARES TR	464287150	8,662	$1.2M	0.11%
91	INNOVATOR ETFS TRUST	INHD	30,475	$1.1M	0.11%
92	COSTCO WHSL CORP NEW	22160K105	1,142	$1.1M	0.11%
93	DUKE ENERGY CORP NEW	DUKB	9,578	$1.1M	0.11%
94	PIMCO ETF TR	72201R874	22,422	$1.1M	0.11%
95	JPMORGAN CHASE & CO.	VYLD	3,876	$1.1M	0.11%
96	BANK AMERICA CORP	060505104	23,708	$1.1M	0.11%
97	SPDR SERIES TRUST	78468R788	26,000	$1.1M	0.11%
98	ISHARES TR	46434V456	24,275	$1.0M	0.10%
99	BROADCOM INC	AVGO	3,771	$1.0M	0.10%
100	INTERNATIONAL BUSINESS MACHS	INTR	3,443	$1.0M	0.10%
101	APPLE INC	AAPL	4,900	$1.0M	0.10%
102	PARK NATL CORP	700658107	5,936	$992,856	0.09%
103	WALMART INC	WMT	10,153	$992,761	0.09%
104	VANGUARD BD INDEX FDS	921937827	12,135	$955,025	0.09%
105	SCHWAB STRATEGIC TR	808524607	37,700	$953,810	0.09%
106	ISHARES TR	464287465	10,490	$937,702	0.09%
107	VISA INC	V	2,614	$928,101	0.09%
108	GOLDMAN SACHS GROUP INC	GSCE	1,306	$924,494	0.09%
109	RBB FD INC	74933W452	18,462	$923,008	0.09%
110	RTX CORPORATION	RTX	6,234	$910,289	0.09%
111	ALPHABET INC	GOOG	5,088	$896,659	0.09%
112	VISA INC	V	2,433	$863,837	0.08%
113	INNOVATOR ETFS TRUST	INHD	21,235	$859,005	0.08%
114	ALPHABET INC	GOOG	4,741	$841,006	0.08%
115	SELECT SECTOR SPDR TR	81369Y803	3,284	$831,608	0.08%
116	EVERQUOTE INC	EVER	33,000	$797,940	0.08%
117	LOWES COS INC	548661107	3,546	$786,752	0.08%
118	JOHNSON & JOHNSON	JNJ	5,147	$786,205	0.08%
119	TIDAL TR II	88634T774	46,400	$778,128	0.07%
120	ADVANCED MICRO DEVICES INC	AMD	5,274	$748,381	0.07%
121	UNITEDHEALTH GROUP INC	UNH	2,361	$736,406	0.07%
122	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$728,800	0.07%
123	ELI LILLY & CO	LLY	918	$715,849	0.07%
124	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,472	$715,054	0.07%
125	ISHARES GOLD TR	IAU	11,300	$704,668	0.07%
126	NEOS ETF TRUST	78433H303	14,000	$704,480	0.07%
127	CHEVRON CORP NEW	CVX	4,825	$690,892	0.07%
128	NORFOLK SOUTHN CORP	655844108	2,675	$684,720	0.07%
129	SCHWAB STRATEGIC TR	808524805	29,670	$655,707	0.06%
130	ISHARES TR	46432F339	3,565	$651,754	0.06%
131	EXXON MOBIL CORP	XOM	6,007	$647,560	0.06%
132	TESLA INC	TSLA	2,027	$643,897	0.06%
133	THOR FINL TECHNOLOGIES TR	885155200	21,945	$641,453	0.06%
134	VANGUARD INDEX FDS	922908751	2,675	$633,922	0.06%
135	STANDARD LITHIUM LTD	SLI	306,000	$599,760	0.06%
136	BLACKROCK INC	BLK	565	$592,827	0.06%
137	HOME DEPOT INC	HD	1,614	$591,757	0.06%
138	SOLID POWER INC	SLDPW	270,000	$591,300	0.06%
139	CROWDSTRIKE HLDGS INC	CRWD	1,160	$590,800	0.06%
140	HONEYWELL INTL INC	438516106	2,445	$569,392	0.05%
141	NETFLIX INC	NFLX	409	$547,705	0.05%
142	ISHARES TR	464289420	6,500	$547,235	0.05%
143	GOLDMAN SACHS GROUP INC	GSCE	773	$547,091	0.05%
144	ELI LILLY & CO	LLY	693	$540,215	0.05%
145	J P MORGAN EXCHANGE TRADED F	46641Q753	12,000	$530,760	0.05%
146	CISCO SYS INC	CSCO	7,604	$527,566	0.05%
147	AMERICAN EXPRESS CO	AXP	1,609	$513,239	0.05%
148	ABACUS FCF ETF TR	89628W302	7,225	$511,241	0.05%
149	AON PLC	AON	1,414	$504,459	0.05%
150	PROCTER AND GAMBLE CO	742718109	3,150	$501,858	0.05%
151	SOUTHERN CO	SOMN	5,376	$493,679	0.05%
152	CATERPILLAR INC	CAT	1,264	$490,698	0.05%
153	VERIZON COMMUNICATIONS INC	VZ	11,254	$486,961	0.05%
154	ISHARES BITCOIN TRUST ETF	IBIT	7,852	$480,621	0.05%
155	SELECT SECTOR SPDR TR	81369Y506	5,600	$474,936	0.05%
156	ABBVIE INC	ABBV	2,545	$472,403	0.05%
157	ISHARES TR	464287226	4,755	$471,696	0.05%
158	ISHARES TR	464288521	8,332	$471,258	0.05%
159	WELLS FARGO CO NEW	949746101	5,880	$471,082	0.05%
160	STRYKER CORPORATION	SYK	1,173	$464,074	0.04%
161	PROCTER AND GAMBLE CO	742718109	2,908	$463,368	0.04%
162	BANDWIDTH INC	BAND	29,112	$462,881	0.04%
163	SPDR SERIES TRUST	78464A508	8,840	$462,686	0.04%
164	SALESFORCE INC	CRM	1,680	$458,120	0.04%
165	SPDR SERIES TRUST	78464A284	18,425	$456,572	0.04%
166	VISTRA CORP	VST	2,352	$455,842	0.04%
167	CAMBRIA ETF TR	132061706	12,275	$443,373	0.04%
168	TRUIST FINL CORP	89832Q109	10,296	$442,626	0.04%
169	NETFLIX INC	NFLX	330	$441,913	0.04%
170	MASTERCARD INCORPORATED	MA	768	$431,570	0.04%
171	SSGA ACTIVE TR	78470P200	8,525	$403,659	0.04%
172	PIMCO ETF TR	72201R775	4,368	$402,660	0.04%
173	ARES CAPITAL CORP	ARCC	18,316	$402,220	0.04%
174	SPROTT PHYSICAL GOLD & SILVE	SII	13,305	$400,481	0.04%
175	DEERE & CO	DE	787	$400,182	0.04%
176	COCA COLA CO	KO	5,641	$399,101	0.04%
177	COSTCO WHSL CORP NEW	22160K105	401	$396,966	0.04%
178	SPDR INDEX SHS FDS	78463X889	9,800	$396,802	0.04%
179	GLOBAL X FDS	37954Y483	23,567	$394,041	0.04%
180	ARM HOLDINGS PLC	042068205	2,407	$389,309	0.04%
181	RTX CORPORATION	RTX	2,648	$386,661	0.04%
182	WALMART INC	WMT	3,929	$384,178	0.04%
183	ISHARES TR	464288513	4,750	$383,088	0.04%
184	PFIZER INC	PFE	15,764	$382,120	0.04%
185	GLOBAL X FDS	37954Y293	6,089	$381,537	0.04%
186	PALO ALTO NETWORKS INC	PANW	1,863	$381,245	0.04%
187	ALTRIA GROUP INC	MO	6,467	$379,161	0.04%
188	PHILIP MORRIS INTL INC	718172109	2,075	$377,930	0.04%
189	MCDONALDS CORP	MCD	1,283	$374,855	0.04%
190	ABRDN ETFS	003261104	17,424	$361,897	0.03%
191	J P MORGAN EXCHANGE TRADED F	46641Q761	6,000	$360,300	0.03%
192	HONEYWELL INTL INC	438516106	1,546	$360,033	0.03%
193	ISHARES TR	464287598	1,834	$356,218	0.03%
194	XPENG INC	XPNGF	19,884	$355,526	0.03%
195	MASTERCARD INCORPORATED	MA	599	$336,603	0.03%
196	MICROSTRATEGY INC	STRK	827	$334,299	0.03%
197	UBER TECHNOLOGIES INC	UBER	3,573	$333,361	0.03%
198	VANGUARD INDEX FDS	922908538	1,155	$328,471	0.03%
199	INTERNATIONAL BUSINESS MACHS	INTR	1,106	$326,027	0.03%
200	AT&T INC	T-PC	11,195	$323,984	0.03%
201	MERCK & CO INC	MRK	4,077	$322,772	0.03%
202	ABBOTT LABS	ABLZF	2,370	$322,344	0.03%
203	GE AEROSPACE	369604301	1,245	$320,471	0.03%
204	DISNEY WALT CO	254687106	2,576	$319,450	0.03%
205	CITIGROUP INC	C-PR	3,719	$316,562	0.03%
206	LIBERTY BROADBAND CORP	LBRDP	3,200	$314,816	0.03%
207	FIRST TR EXCHNG TRADED FD VI	33740F763	5,980	$313,417	0.03%
208	VANGUARD TAX-MANAGED FDS	921943858	5,496	$313,327	0.03%
209	CATERPILLAR INC	CAT	807	$313,286	0.03%
210	ISHARES TR	46432F834	4,006	$309,679	0.03%
211	DIMENSIONAL ETF TRUST	25434V724	7,229	$305,643	0.03%
212	MARKEL GROUP INC	MKL	153	$305,597	0.03%
213	FRANKLIN TEMPLETON ETF TR	FGDL	5,575	$302,779	0.03%
214	ORACLE CORP	ORCL-PD	1,383	$302,366	0.03%
215	INNOVATOR ETFS TRUST	INHD	6,760	$297,778	0.03%
216	ISHARES INC	46434G822	3,968	$297,481	0.03%
217	AMGEN INC	AMGN	1,057	$295,125	0.03%
218	ABBVIE INC	ABBV	1,581	$293,466	0.03%
219	INNOVATOR ETFS TRUST	INHD	7,830	$291,981	0.03%
220	GOLDMAN SACHS ETF TR	NVGLF	2,400	$291,312	0.03%
221	NIKE INC	NKE	4,031	$286,363	0.03%
222	RIVIAN AUTOMOTIVE INC	RIVN	20,800	$285,792	0.03%
223	SPDR S&P MIDCAP 400 ETF TR	MDY	500	$283,240	0.03%
224	TJX COS INC NEW	872540109	2,279	$281,434	0.03%
225	CME GROUP INC	CME	1,011	$278,652	0.03%
226	SCHWAB STRATEGIC TR	808524888	6,500	$276,835	0.03%
227	TEXAS INSTRS INC	882508104	1,333	$276,758	0.03%
228	ZOETIS INC	ZTS	1,771	$276,188	0.03%
229	SCHWAB STRATEGIC TR	808524797	10,380	$275,064	0.03%
230	F N B CORP	302520101	18,681	$272,369	0.03%
231	THERMO FISHER SCIENTIFIC INC	TMO	660	$267,604	0.03%
232	ISHARES TR	464287622	787	$267,242	0.03%
233	LOCKHEED MARTIN CORP	LMT	576	$266,769	0.03%
234	INNOVATOR ETFS TRUST	INHD	6,056	$250,113	0.02%
235	UNITEDHEALTH GROUP INC	UNH	799	$249,265	0.02%
236	ISHARES TR	464288646	4,720	$249,028	0.02%
237	EXXON MOBIL CORP	XOM	2,248	$242,335	0.02%
238	VERTEX PHARMACEUTICALS INC	VRTX	542	$241,299	0.02%
239	BLACKSTONE INC	BX	1,594	$238,431	0.02%
240	MORGAN STANLEY	MS-PQ	1,680	$236,645	0.02%
241	GE VERNOVA INC	GEV	447	$236,531	0.02%
242	COCA COLA CO	KO	3,327	$235,386	0.02%
243	CHUBB LIMITED	CB	812	$235,253	0.02%
244	PALANTIR TECHNOLOGIES INC	PLTR	1,713	$233,517	0.02%
245	STARBUCKS CORP	SBUX	2,523	$231,183	0.02%
246	ISHARES TR	464287721	1,329	$230,276	0.02%
247	COPART INC	CPRT	4,638	$227,587	0.02%
248	ENTERPRISE PRODS PARTNERS L	293792107	7,320	$226,994	0.02%
249	VERTIV HOLDINGS CO	VRT	1,767	$226,901	0.02%
250	INVESCO QQQ TR	IVZ	411	$226,725	0.02%
251	CHEVRON CORP NEW	CVX	1,559	$223,234	0.02%
252	VANGUARD INDEX FDS	922908744	1,253	$221,459	0.02%
253	APPLIED MATLS INC	038222105	1,194	$218,586	0.02%
254	ISHARES TR	464287705	1,750	$216,265	0.02%
255	KLA CORP	KLAC	237	$212,291	0.02%
256	MCDONALDS CORP	MCD	722	$210,947	0.02%
257	INTUITIVE SURGICAL INC	ISRG	384	$208,670	0.02%
258	UNION PAC CORP	UNP	905	$208,223	0.02%
259	FIRST TR EXCHNG TRADED FD VI	33740F748	4,161	$208,175	0.02%
260	CARRIER GLOBAL CORPORATION	CARR	2,830	$207,128	0.02%
261	LIBERTY MEDIA CORP DEL	FWONB	2,601	$206,728	0.02%
262	JOHNSON & JOHNSON	JNJ	1,345	$205,449	0.02%
263	CORPAY INC	CPAY	617	$204,733	0.02%
264	MERCK & CO INC	MRK	2,576	$203,917	0.02%
265	VANGUARD WHITEHALL FDS	921946406	1,501	$200,084	0.02%
266	BLUE OWL CAPITAL CORPORATION	OWL	12,000	$172,080	0.02%
267	EATON VANCE TAX-MANAGED GLOB	ETN	19,150	$167,563	0.02%
268	RXO INC	RXO	10,000	$157,200	0.02%
269	FORTREA HLDGS INC	FTRE	31,710	$156,648	0.01%
270	PEAKSTONE REALTY TRUST	PKST	10,590	$139,894	0.01%
271	KRISPY KREME INC	DNUT	46,000	$133,860	0.01%
272	KRISPY KREME INC	DNUT	45,000	$130,950	0.01%
273	SUNRUN INC	RUN	12,365	$101,146	0.01%
274	FLYEXCLUSIVE INC	FLYX-WT	19,200	$37,440	0.00%