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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001845785

MBL Wealth, LLC

CHARLOTTE, NC · File #028-20875

Latest AUM
$1.25B
Positions
332
Top-10 Concentration
57.5%
Filings
14

Sector Allocation

Technology
5.9%$73.8M
Materials
4.4%$55.0M
Healthcare
1.8%$22.5M
Financials
1.6%$19.5M
Industrials
0.8%$10.7M
Energy
0.3%$4.0M
Utilities
0.1%$1.4M
Real Estate
0.0%$151,967

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR S&P 500 ETF TRSPY213,661$145.7M14.81%
2SPDR SERIES TRUST78468R6631,098,043$100.3M10.20%
3ISHARES TR464287507867,419$57.2M5.82%
4WORLD GOLD TRGLDW512,932$43.8M4.45%
5ISHARES INC46434G103639,337$43.0M4.37%
6AMPLIFY ETF TR032108409941,552$41.9M4.26%
7ISHARES TR46432F859774,461$37.8M3.84%
8DIMENSIONAL ETF TRUST25434V849707,095$34.1M3.46%
9VICTORY PORTFOLIOS II92647N527662,549$31.4M3.19%
10ISHARES TR464287804256,532$30.8M3.13%
11ISHARES TR46432F842307,474$27.5M2.80%
12ISHARES TR464288661220,933$26.4M2.68%
13APPLE INCAAPL90,376$24.6M2.50%
14PIMCO ETF TR72201R866455,593$23.9M2.43%
15ISHARES TR46435G326284,826$23.5M2.39%
16PACER FDS TR69374H105305,940$17.0M1.73%
17ISHARES TR464287457193,916$16.1M1.63%
18NVIDIA CORPORATIONNVDA74,678$13.9M1.42%
19NEOS ETF TRUST78433H675251,528$13.5M1.38%
20VICTORY PORTFOLIOS II92647P126234,717$11.2M1.13%