Institutional Manager · CIK 0001845785

MBL Wealth, LLC

CHARLOTTE, NC · File #028-20875

Latest AUM

$1.25B

Positions

332

Top-10 Concentration

57.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SPDR SERIES TRUST	78468R663	+1,095,857	+$100.1M	-$809
ADD	RBB FD INC	74933W452	+112,020	+$5.6M	-$4,737
NEW	CALAMOS ETF TR	12811T621	+219,686	+$4.8M	$0
REDUCE	CALAMOS ETF TR	12811T720	-166,727	-$3.6M	-$2.2M
ADD	ISHARES TR	464287507	+35,073	+$2.3M	+$615,935
ADD	NEOS ETF TRUST	78433H675	+42,636	+$2.3M	-$71,023
REDUCE	ETF SER SOLUTIONS	26922A222	-45,879	-$2.0M	+$28,623
ADD	APPLE INC	AAPL	+7,281	+$2.0M	+$84,427
ADD	VICTORY PORTFOLIOS II	92647N527	+41,767	+$2.0M	-$102,615
EXITED	FIRST TR EXCHNG TRADED FD VI	33740F599	-41,595	-$1.9M	$0

Sector Allocation

5.9%$73.8M

4.4%$55.0M

1.8%$22.5M

1.6%$19.5M

Consumer Discretionary

1.5%$18.4M

Industrials

0.8%$10.7M

Communication Services

0.7%$8.8M

0.4%$4.9M

0.3%$4.0M

0.1%$1.4M

0.0%$151,967

Filing History

Jan 21, 202613F HOLDINGS REPORTQ/E Dec 2025332 pos · $1.25B
Oct 16, 202513F HOLDINGS REPORTQ/E Sep 2025285 pos · $1.15B
Jul 22, 202513F HOLDINGS REPORTQ/E Jun 2025274 pos · $1.05B
May 21, 202513F HOLDINGS REPORTQ/E Mar 2025258 pos · $989.6M
Apr 21, 202513F HOLDINGS REPORTQ/E Mar 2025255 pos · $996.5M
Jan 8, 202513F HOLDINGS REPORTQ/E Dec 2024241 pos · $930.0M
Jul 19, 202413F HOLDINGS REPORTQ/E Jun 2024236 pos · $895.9M
Apr 22, 202413F HOLDINGS REPORTQ/E Mar 2024234 pos · $881.5M
Oct 11, 202313F HOLDINGS REPORTQ/E Dec 2023208 pos · $710.4M

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%