13F HOLDINGS REPORT

MBL Wealth, LLC

Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001437749-25-031122

Total Value

$1.15B

Positions

285

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (285)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	212,212	$141.4M	12.34%
2	SPDR SERIES TRUST	78468R663	1,064,849	$97.7M	8.53%
3	ISHARES TR	464287507	832,346	$54.3M	4.74%
4	ISHARES INC	46434G103	624,177	$41.1M	3.59%
5	AMPLIFY ETF TR	032108409	917,279	$40.9M	3.57%
6	WORLD GOLD TR	GLDW	516,830	$39.5M	3.45%
7	ISHARES TR	46432F859	746,513	$36.5M	3.18%
8	DIMENSIONAL ETF TRUST	25434V849	680,415	$32.6M	2.85%
9	ISHARES TR	464287804	250,085	$29.7M	2.59%
10	VICTORY PORTFOLIOS II	92647N527	620,782	$29.5M	2.58%
11	ISHARES TR	46432F842	303,686	$26.5M	2.32%
12	ISHARES TR	464288661	209,779	$25.1M	2.19%
13	PIMCO ETF TR	72201R866	442,115	$23.1M	2.02%
14	ISHARES TR	46435G326	273,556	$21.9M	1.92%
15	APPLE INC	AAPL	76,041	$19.4M	1.69%
16	PACER FDS TR	69374H105	304,631	$16.7M	1.46%
17	ISHARES TR	464287457	187,878	$15.6M	1.36%
18	NEOS ETF TRUST	78433H675	208,892	$11.3M	0.99%
19	GOLDMAN SACHS ETF TR	NVGLF	107,443	$10.8M	0.94%
20	NVIDIA CORPORATION	NVDA	57,200	$10.7M	0.93%
21	VICTORY PORTFOLIOS II	92647P126	224,443	$10.4M	0.91%
22	ANGEL OAK FUNDS TRUST	03463K760	488,105	$10.2M	0.89%
23	ISHARES TR	464288158	88,833	$9.5M	0.83%
24	CALAMOS ETF TR	12811T720	324,104	$9.3M	0.81%
25	INNOVATOR ETFS TRUST	INHD	203,879	$8.8M	0.76%
26	INNOVATOR ETFS TRUST	INHD	214,640	$8.7M	0.76%
27	LABCORP HOLDINGS INC	LH	29,367	$8.4M	0.74%
28	PACER FDS TR	69374H204	212,664	$7.6M	0.66%
29	SCHWAB STRATEGIC TR	808524201	288,845	$7.6M	0.66%
30	PIMCO ETF TR	72201R585	283,310	$7.6M	0.66%
31	PACER FDS TR	69374H683	245,998	$7.5M	0.65%
32	J P MORGAN EXCHANGE TRADED F	46654Q203	129,318	$7.4M	0.65%
33	STRATEGIC TRUST	48817R870	211,583	$7.3M	0.63%
34	INNOVATOR ETFS TRUST	INHD	152,967	$7.0M	0.61%
35	MICROSOFT CORP	MSFT	13,359	$6.9M	0.60%
36	ISHARES INC	46434G764	101,514	$6.9M	0.60%
37	FIRST TR EXCHNG TRADED FD VI	33740F862	130,070	$6.8M	0.59%
38	INVESCO EXCH TRADED FD TR II	IVZ	357,336	$6.6M	0.58%
39	VANGUARD INDEX FDS	922908629	22,543	$6.6M	0.58%
40	T ROWE PRICE ETF INC	87283Q404	145,822	$6.4M	0.56%
41	GLOBAL X FDS	37954Y343	132,014	$6.4M	0.56%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,918	$6.0M	0.52%
43	ISHARES TR	46436E841	250,511	$5.6M	0.49%
44	J P MORGAN EXCHANGE TRADED F	46654Q781	73,404	$5.4M	0.47%
45	FIRST TR EXCHNG TRADED FD VI	33740U208	95,688	$5.2M	0.46%
46	INNOVATOR ETFS TRUST	INHD	131,225	$5.2M	0.45%
47	INNOVATOR ETFS TRUST	INHD	120,473	$5.1M	0.44%
48	HARBOR ETF TRUST	41151J505	190,457	$4.9M	0.43%
49	PACER FDS TR	69374H303	60,855	$4.7M	0.41%
50	VANGUARD INDEX FDS	922908553	51,133	$4.7M	0.41%
51	ETF SER SOLUTIONS	26922A222	106,010	$4.6M	0.40%
52	TESLA INC	TSLA	10,046	$4.5M	0.39%
53	INNOVATOR ETFS TRUST	INHD	143,613	$4.5M	0.39%
54	ALPHABET INC	GOOG	17,990	$4.4M	0.38%
55	META PLATFORMS INC	META	5,648	$4.1M	0.36%
56	SPDR SERIES TRUST	78464A409	39,672	$4.1M	0.36%
57	INNOVATOR ETFS TRUST	INHD	123,697	$4.1M	0.36%
58	SPDR GOLD TR	GLD	10,903	$3.9M	0.34%
59	VANGUARD INDEX FDS	922908363	6,314	$3.9M	0.34%
60	FIRST TR EXCHNG TRADED FD VI	33740F847	70,428	$3.7M	0.33%
61	AMAZON COM INC	AMZN	16,648	$3.7M	0.32%
62	FIRST TR EXCH TRADED FD III	33739P301	73,680	$3.5M	0.31%
63	NVIDIA CORPORATION	NVDA	18,524	$3.5M	0.30%
64	MICROSOFT CORP	MSFT	6,376	$3.3M	0.29%
65	APPLE INC	AAPL	12,674	$3.2M	0.28%
66	BROADCOM INC	AVGO	9,063	$3.0M	0.26%
67	J P MORGAN EXCHANGE TRADED F	46654Q732	31,360	$2.9M	0.25%
68	JANUS DETROIT STR TR	47103U753	57,145	$2.8M	0.24%
69	THOR FINL TECHNOLOGIES TR	885155200	83,152	$2.6M	0.23%
70	VANGUARD INTL EQUITY INDEX F	922042858	47,008	$2.5M	0.22%
71	INNOVATOR ETFS TRUST	INHD	57,345	$2.5M	0.22%
72	ISHARES BITCOIN TRUST ETF	IBIT	38,040	$2.5M	0.22%
73	VANGUARD WORLD FD	92204A702	3,237	$2.4M	0.21%
74	VANGUARD INDEX FDS	922908769	6,989	$2.3M	0.20%
75	JPMORGAN CHASE & CO.	VYLD	7,053	$2.2M	0.19%
76	ISHARES TR	464287614	4,336	$2.0M	0.18%
77	RBB FD INC	74933W452	39,477	$2.0M	0.17%
78	FIRST TR EXCHNG TRADED FD VI	33740F599	41,595	$1.9M	0.17%
79	ALPHABET INC	GOOG	7,486	$1.8M	0.16%
80	INNOVATOR ETFS TRUST	INHD	46,557	$1.8M	0.16%
81	ISHARES TR	464287499	17,694	$1.7M	0.15%
82	AMAZON COM INC	AMZN	7,159	$1.6M	0.14%
83	HOME DEPOT INC	HD	3,826	$1.6M	0.14%
84	SSGA ACTIVE ETF TR	78467V848	38,138	$1.5M	0.14%
85	ORACLE CORP	ORCL-PD	5,356	$1.5M	0.13%
86	COSTCO WHSL CORP NEW	22160K105	1,610	$1.5M	0.13%
87	UBS AG LONDON BRANCH	USML	58,628	$1.5M	0.13%
88	ISHARES TR	464287655	6,051	$1.5M	0.13%
89	ISHARES TR	464287200	2,141	$1.4M	0.13%
90	META PLATFORMS INC	META	1,947	$1.4M	0.12%
91	ISHARES TR	464289438	5,110	$1.4M	0.12%
92	BANK AMERICA CORP	060505104	25,768	$1.3M	0.12%
93	ISHARES TR	464287150	9,069	$1.3M	0.12%
94	JOHNSON & JOHNSON	JNJ	6,908	$1.3M	0.11%
95	APPLE INC	AAPL	4,900	$1.2M	0.11%
96	HCA HEALTHCARE INC	HCA	2,891	$1.2M	0.11%
97	DUKE ENERGY CORP NEW	DUKB	9,813	$1.2M	0.11%
98	BROADCOM INC	AVGO	3,626	$1.2M	0.10%
99	INNOVATOR ETFS TRUST	INHD	30,165	$1.2M	0.10%
100	ALPHABET INC	GOOG	4,785	$1.2M	0.10%
101	RTX CORPORATION	RTX	6,909	$1.2M	0.10%
102	ALPHABET INC	GOOG	4,740	$1.2M	0.10%
103	SPDR SERIES TRUST	78468R788	26,000	$1.1M	0.10%
104	PIMCO ETF TR	72201R874	22,522	$1.1M	0.10%
105	JPMORGAN CHASE & CO.	VYLD	3,585	$1.1M	0.10%
106	FIRST CTZNS BANCSHARES INC D	31946M103	617	$1.1M	0.10%
107	ADVANCED MICRO DEVICES INC	AMD	6,720	$1.1M	0.09%
108	SCHWAB STRATEGIC TR	808524607	37,700	$1.1M	0.09%
109	WALMART INC	WMT	10,103	$1.0M	0.09%
110	INTERNATIONAL BUSINESS MACHS	INTR	3,661	$1.0M	0.09%
111	STANDARD LITHIUM LTD	SLI	306,000	$1.0M	0.09%
112	GOLDMAN SACHS GROUP INC	GSCE	1,276	$1.0M	0.09%
113	CATERPILLAR INC	CAT	2,099	$1.0M	0.09%
114	NORFOLK SOUTHN CORP	655844108	3,312	$994,958	0.09%
115	ISHARES TR	464287465	10,450	$975,717	0.09%
116	ISHARES TR	46434V456	21,889	$967,275	0.08%
117	PARK NATL CORP	700658107	5,936	$964,779	0.08%
118	BITMINE IMMERSION TECNOLOGIE	09175A206	18,500	$960,705	0.08%
119	VISA INC	V	2,784	$950,402	0.08%
120	VANGUARD BD INDEX FDS	921937827	12,010	$947,710	0.08%
121	SOLID POWER INC	SLDPW	270,000	$936,900	0.08%
122	TESLA INC	TSLA	2,016	$896,556	0.08%
123	STRATEGY INC	STRK	2,743	$883,823	0.08%
124	INNOVATOR ETFS TRUST	INHD	20,885	$879,798	0.08%
125	VISA INC	V	2,496	$852,085	0.07%
126	LOWES COS INC	548661107	3,299	$829,072	0.07%
127	ISHARES GOLD TR	IAU	11,321	$823,830	0.07%
128	CHEVRON CORP NEW	CVX	5,304	$823,659	0.07%
129	UNITED PARCEL SERVICE INC	UPS	9,775	$816,506	0.07%
130	TIDAL TRUST II	88634T774	46,400	$779,520	0.07%
131	SELECT SECTOR SPDR TR	81369Y803	2,734	$770,606	0.07%
132	EXXON MOBIL CORP	XOM	6,784	$764,913	0.07%
133	EVERQUOTE INC	EVER	33,000	$754,710	0.07%
134	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,200	0.07%
135	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,471	$739,531	0.06%
136	NEOS ETF TRUST	78433H303	14,000	$732,200	0.06%
137	SCHWAB STRATEGIC TR	808524805	29,846	$694,815	0.06%
138	ISHARES TR	46432F339	3,515	$683,668	0.06%
139	VANGUARD INDEX FDS	922908751	2,675	$680,199	0.06%
140	ABBVIE INC	ABBV	2,907	$673,087	0.06%
141	PROCTER AND GAMBLE CO	742718109	4,296	$660,070	0.06%
142	SOUTHERN CO	SOMN	6,821	$646,427	0.06%
143	MASTERCARD INCORPORATED	MA	1,128	$641,618	0.06%
144	INVESCO QQQ TR	IVZ	1,068	$641,196	0.06%
145	ELI LILLY & CO	LLY	835	$637,355	0.06%
146	BLACKROCK INC	BLK	543	$633,068	0.06%
147	GOLDMAN SACHS GROUP INC	GSCE	729	$580,540	0.05%
148	HOME DEPOT INC	HD	1,430	$579,422	0.05%
149	HEICO CORP NEW	HEI-A	1,772	$572,038	0.05%
150	DEERE & CO	DE	1,245	$569,289	0.05%
151	VERIZON COMMUNICATIONS INC	VZ	12,863	$565,329	0.05%
152	AON PLC	AON	1,582	$564,110	0.05%
153	CROWDSTRIKE HLDGS INC	CRWD	1,145	$561,486	0.05%
154	CATERPILLAR INC	CAT	1,136	$542,043	0.05%
155	J P MORGAN EXCHANGE TRADED F	46641Q753	11,000	$522,500	0.05%
156	ALTRIA GROUP INC	MO	7,845	$518,241	0.05%
157	ELI LILLY & CO	LLY	676	$515,788	0.05%
158	GE AEROSPACE	369604301	1,696	$510,295	0.04%
159	AMERICAN EXPRESS CO	AXP	1,534	$509,534	0.04%
160	PROSHARES TR	74349Y704	9,500	$507,205	0.04%
161	WELLS FARGO CO NEW	949746101	6,040	$506,270	0.04%
162	MCDONALDS CORP	MCD	1,664	$505,673	0.04%
163	ABACUS FCF ETF TR	89628W302	6,925	$498,386	0.04%
164	TRUIST FINL CORP	89832Q109	10,806	$494,051	0.04%
165	ISHARES TR	464288521	8,332	$489,256	0.04%
166	SPDR SERIES TRUST	78464A508	8,840	$489,118	0.04%
167	SPROTT ASSET MANAGEMENT LP	SII	13,305	$488,161	0.04%
168	SELECT SECTOR SPDR TR	81369Y506	5,453	$487,172	0.04%
169	BANDWIDTH INC	BAND	29,112	$485,298	0.04%
170	CISCO SYS INC	CSCO	7,079	$484,346	0.04%
171	NETFLIX INC	NFLX	398	$477,171	0.04%
172	SPDR SERIES TRUST	78464A284	18,860	$470,180	0.04%
173	NETFLIX INC	NFLX	388	$465,181	0.04%
174	ISHARES TR	464287226	4,640	$465,160	0.04%
175	J P MORGAN EXCHANGE TRADED F	46641Q837	9,090	$461,136	0.04%
176	INNOVATOR ETFS TRUST	INHD	13,945	$457,675	0.04%
177	UBER TECHNOLOGIES INC	UBER	4,637	$454,287	0.04%
178	CAMBRIA ETF TR	132061706	12,125	$451,050	0.04%
179	HONEYWELL INTL INC	438516106	2,123	$446,892	0.04%
180	PRINCIPAL EXCHANGE TRADED FD	74255Y888	23,000	$440,220	0.04%
181	ISHARES TR	464289420	5,000	$439,400	0.04%
182	DIREXION SHS ETF TR	25461A858	12,500	$434,750	0.04%
183	MASTERCARD INCORPORATED	MA	762	$433,434	0.04%
184	PROCTER AND GAMBLE CO	742718109	2,746	$421,923	0.04%
185	KENVUE INC	KVUE	25,565	$414,920	0.04%
186	PHILIP MORRIS INTL INC	718172109	2,520	$408,715	0.04%
187	GE VERNOVA INC	GEV	662	$407,064	0.04%
188	SPDR INDEX SHS FDS	78463X889	9,375	$401,157	0.04%
189	GLOBAL X FDS	37954Y483	23,567	$400,875	0.04%
190	PIMCO ETF TR	72201R775	4,249	$396,667	0.03%
191	LOCKHEED MARTIN CORP	LMT	785	$391,880	0.03%
192	GLOBAL X FDS	37954Y293	6,199	$388,740	0.03%
193	COCA COLA CO	KO	5,827	$386,447	0.03%
194	STRYKER CORPORATION	SYK	1,037	$383,348	0.03%
195	WALMART INC	WMT	3,684	$379,674	0.03%
196	J P MORGAN EXCHANGE TRADED F	46641Q761	6,000	$377,460	0.03%
197	ORACLE CORP	ORCL-PD	1,338	$376,300	0.03%
198	ISHARES TR	464287598	1,834	$373,385	0.03%
199	ABBVIE INC	ABBV	1,610	$372,780	0.03%
200	COSTCO WHSL CORP NEW	22160K105	402	$372,104	0.03%
201	PFIZER INC	PFE	14,365	$366,021	0.03%
202	MERCK & CO INC	MRK	4,331	$363,542	0.03%
203	MCDONALDS CORP	MCD	1,196	$363,453	0.03%
204	RTX CORPORATION	RTX	2,162	$361,768	0.03%
205	ISHARES TR	46432F834	4,367	$360,601	0.03%
206	CITIGROUP INC	C-PR	3,494	$354,641	0.03%
207	UNITEDHEALTH GROUP INC	UNH	1,025	$353,933	0.03%
208	VANGUARD TAX-MANAGED FDS	921943858	5,884	$352,570	0.03%
209	VULCAN MATLS CO	929160109	1,111	$341,766	0.03%
210	ISHARES TR	464288513	4,180	$339,375	0.03%
211	VANGUARD INDEX FDS	922908595	1,113	$331,252	0.03%
212	PALANTIR TECHNOLOGIES INC	PLTR	1,801	$328,539	0.03%
213	FIRST TR EXCHNG TRADED FD VI	33740F763	5,930	$327,010	0.03%
214	VANGUARD INDEX FDS	922908538	1,113	$326,989	0.03%
215	PALO ALTO NETWORKS INC	PANW	1,600	$325,792	0.03%
216	DIMENSIONAL ETF TRUST	25434V724	7,229	$323,065	0.03%
217	THERMO FISHER SCIENTIFIC INC	TMO	665	$322,539	0.03%
218	AT&T INC	T-PC	11,375	$321,230	0.03%
219	FRANKLIN TEMPLETON ETF TR	FGDL	5,660	$319,507	0.03%
220	TJX COS INC NEW	872540109	2,199	$317,844	0.03%
221	GOLDMAN SACHS ETF TR	NVGLF	2,400	$312,672	0.03%
222	ARES CAPITAL CORP	ARCC	15,316	$312,600	0.03%
223	ABBOTT LABS	ABLZF	2,321	$310,875	0.03%
224	INNOVATOR ETFS TRUST	INHD	6,685	$306,140	0.03%
225	RIVIAN AUTOMOTIVE INC	RIVN	20,800	$305,344	0.03%
226	F N B CORP	302520101	18,681	$300,951	0.03%
227	INTERNATIONAL BUSINESS MACHS	INTR	1,057	$298,244	0.03%
228	SPDR S&P MIDCAP 400 ETF TR	MDY	500	$298,015	0.03%
229	DISNEY WALT CO	254687106	2,595	$297,128	0.03%
230	SCHWAB STRATEGIC TR	808524888	6,500	$295,815	0.03%
231	MARKEL GROUP INC	MKL	153	$292,439	0.03%
232	PEPSICO INC	PEP	2,082	$292,397	0.03%
233	INNOVATOR ETFS TRUST	INHD	7,590	$291,153	0.03%
234	INTEL CORP	INTC	8,635	$289,705	0.03%
235	ISHARES TR	464287622	787	$287,633	0.03%
236	EMERSON ELEC CO	EMR	2,189	$287,154	0.03%
237	UNION PAC CORP	UNP	1,213	$286,717	0.03%
238	AFLAC INC	AFL	2,558	$285,729	0.02%
239	INNOVATOR ETFS TRUST	INHD	6,606	$284,719	0.02%
240	SALESFORCE INC	CRM	1,193	$282,741	0.02%
241	UNITEDHEALTH GROUP INC	UNH	808	$279,003	0.02%
242	NIKE INC	NKE	3,991	$278,293	0.02%
243	FORTREA HLDGS INC	FTRE	31,710	$266,999	0.02%
244	VERTIV HOLDINGS CO	VRT	1,767	$266,570	0.02%
245	CME GROUP INC	CME	978	$264,246	0.02%
246	CHEVRON CORP NEW	CVX	1,688	$262,130	0.02%
247	JOHNSON & JOHNSON	JNJ	1,408	$261,072	0.02%
248	ISHARES TR	464287721	1,329	$260,298	0.02%
249	AMGEN INC	AMGN	913	$257,649	0.02%
250	PALANTIR TECHNOLOGIES INC	PLTR	1,401	$255,571	0.02%
251	PACER FDS TR	69374H881	4,427	$254,420	0.02%
252	MORGAN STANLEY	MS-PQ	1,582	$251,475	0.02%
253	EXXON MOBIL CORP	XOM	2,221	$250,418	0.02%
254	ISHARES TR	464288646	4,720	$250,302	0.02%
255	BLACKSTONE INC	BX	1,437	$245,512	0.02%
256	SCHWAB STRATEGIC TR	808524797	8,880	$242,418	0.02%
257	3M CO	MMM	1,561	$242,236	0.02%
258	TEXAS INSTRS INC	882508104	1,317	$241,973	0.02%
259	VANGUARD INDEX FDS	922908736	503	$241,244	0.02%
260	XPENG INC	XPNGF	10,284	$240,852	0.02%
261	HONEYWELL INTL INC	438516106	1,143	$240,602	0.02%
262	J P MORGAN EXCHANGE TRADED F	46654Q609	2,490	$233,438	0.02%
263	APPLIED MATLS INC	038222105	1,119	$229,105	0.02%
264	ENTERPRISE PRODS PARTNERS L	293792107	7,320	$228,897	0.02%
265	MERCK & CO INC	MRK	2,709	$227,367	0.02%
266	ISHARES TR	464287705	1,750	$227,010	0.02%
267	CHUBB LIMITED	CB	798	$225,236	0.02%
268	STARBUCKS CORP	SBUX	2,655	$224,613	0.02%
269	ADVANCED MICRO DEVICES INC	AMD	1,363	$220,520	0.02%
270	ISHARES INC	46434G822	2,744	$220,097	0.02%
271	SUNRUN INC	RUN	12,345	$213,446	0.02%
272	LAM RESEARCH CORP	LRCX	1,575	$210,893	0.02%
273	VANGUARD WHITEHALL FDS	921946406	1,476	$208,027	0.02%
274	LINDE PLC	LIN	436	$207,100	0.02%
275	COCA COLA CO	KO	3,080	$204,266	0.02%
276	FIRST TR EXCHNG TRADED FD VI	33740F748	3,861	$201,726	0.02%
277	MORGAN STANLEY	MS-PQ	1,266	$201,244	0.02%
278	SPDR SERIES TRUST	78468R663	2,186	$200,566	0.02%
279	KRISPY KREME INC	DNUT	46,000	$178,020	0.02%
280	EATON VANCE TAX-MANAGED GLOB	ETN	19,150	$174,265	0.02%
281	KRISPY KREME INC	DNUT	45,000	$174,150	0.02%
282	RXO INC	RXO	10,010	$153,954	0.01%
283	FLYEXCLUSIVE INC	FLYX-WT	28,200	$139,308	0.01%
284	PEAKSTONE REALTY TRUST	PKST	10,590	$138,941	0.01%
285	GABELLI CONV & INC SECS FD I	36240B109	31,694	$130,897	0.01%