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
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025332 pos · $1.25B
- 13F HOLDINGS REPORTQ/E Sep 2025285 pos · $1.15B
- 13F HOLDINGS REPORTQ/E Jun 2025274 pos · $1.05B
- 13F HOLDINGS REPORTQ/E Mar 2025258 pos · $989.6M
- 13F HOLDINGS REPORTQ/E Mar 2025255 pos · $996.5M
- 13F HOLDINGS REPORTQ/E Dec 2024241 pos · $930.0M
- 13F HOLDINGS REPORTQ/E Jun 2024236 pos · $895.9M
- 13F HOLDINGS REPORTQ/E Mar 2024234 pos · $881.5M
- 13F HOLDINGS REPORTQ/E Dec 2023208 pos · $710.4M
- 13F HOLDINGS REPORTQ/E Sep 2023209 pos · $708.7M
- 13F HOLDINGS REPORTQ/E Jun 2023192 pos · $639.6M
- 13F HOLDINGS REPORTQ/E Mar 2023180 pos · $463,584
- 13F HOLDINGS REPORTQ/E Mar 2023172 pos · $401,036
- 13F HOLDINGS REPORTQ/E Mar 2023191 pos · $522,873
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 213,661 | $145.7M | 14.81% |
| 2 | SPDR SERIES TRUST | 78468R663 | 1,098,043 | $100.3M | 10.20% |
| 3 | ISHARES TR | 464287507 | 867,419 | $57.2M | 5.82% |
| 4 | WORLD GOLD TR | GLDW | 512,932 | $43.8M | 4.45% |
| 5 | ISHARES INC | 46434G103 | 639,337 | $43.0M | 4.37% |
| 6 | AMPLIFY ETF TR | 032108409 | 941,552 | $41.9M | 4.26% |
| 7 | ISHARES TR | 46432F859 | 774,461 | $37.8M | 3.84% |
| 8 | DIMENSIONAL ETF TRUST | 25434V849 | 707,095 | $34.1M | 3.46% |
| 9 | VICTORY PORTFOLIOS II | 92647N527 | 662,549 | $31.4M | 3.19% |
| 10 | ISHARES TR | 464287804 | 256,532 | $30.8M | 3.13% |
| 11 | ISHARES TR | 46432F842 | 307,474 | $27.5M | 2.80% |
| 12 | ISHARES TR | 464288661 | 220,933 | $26.4M | 2.68% |
| 13 | APPLE INC | AAPL | 90,376 | $24.6M | 2.50% |
| 14 | PIMCO ETF TR | 72201R866 | 455,593 | $23.9M | 2.43% |
| 15 | ISHARES TR | 46435G326 | 284,826 | $23.5M | 2.39% |
| 16 | PACER FDS TR | 69374H105 | 305,940 | $17.0M | 1.73% |
| 17 | ISHARES TR | 464287457 | 193,916 | $16.1M | 1.63% |
| 18 | NVIDIA CORPORATION | NVDA | 74,678 | $13.9M | 1.42% |
| 19 | NEOS ETF TRUST | 78433H675 | 251,528 | $13.5M | 1.38% |
| 20 | VICTORY PORTFOLIOS II | 92647P126 | 234,717 | $11.2M | 1.13% |