MBL Wealth, LLC

13F filer, CIK 1845785, CHARLOTTE, NC

MBL Wealth, LLC reported $930,008,330 across 208 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2025-01-08. Its ten largest share positions make up 47.68% of the portfolio.

Filed 2025-01-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001437749-25-000682

Period: 2024-09-30
Reported value: $930M
Holdings: 208
Top 10 weight: 47.68%
New: 11
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
COMadded	+233,772	$6.72M
VTWOnew	+46,030	$4.11M
PTLCadded	+69,008	$3.63M
UITBadded	+65,074	$3.12M
SPYadded	+4,952	$2.84M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BILreduced	-104,656	-$9.61M
PDBCexited	-433,490	-$6.09M
PDECreduced	-126,622	-$4.85M
GBILreduced	-41,362	-$4.15M
TOTLreduced	-60,115	-$2.49M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001437749-25-000682, largest first. % of portfolio is the value over $927,713,290, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	203,416	$117M	12.58%	+4,952	Timeline
BILSPDR SERIES TRUST	711,908	$65.4M	7.05%	-104,656	Timeline
IJHISHARES TR	741,972	$46.2M	4.98%	+8,137	Timeline
DFNMDIMENSIONAL ETF TRUST	695,758	$33.8M	3.64%	-2,715	Timeline
DIVOAMPLIFY ETF TR	811,753	$33.4M	3.6%	-515	Timeline
ISTBISHARES TR	684,581	$33.3M	3.59%	+6,559	Timeline
IEMGISHARES INC	540,073	$31M	3.34%	+9,584	Timeline
GLDMWORLD GOLD TR	577,370	$30.1M	3.24%	+3,129	Timeline
IJRISHARES TR	237,764	$27.8M	3%	+532	Timeline
UITBVICTORY PORTFOLIOS II	512,997	$24.6M	2.65%	+65,074	Timeline
IEIISHARES TR	197,052	$23.6M	2.54%	+2,540	Timeline
MUNIPIMCO ETF TR	428,416	$22.7M	2.45%	+7,735	Timeline
IEFAISHARES TR	285,853	$22.3M	2.4%	+5,027	Timeline
AAPLAPPLE INC	90,663	$21.1M	2.28%	-9,955	Timeline
PTLCPACER FDS TR	339,608	$17.8M	1.92%	+69,008	Timeline
IDEVISHARES TR	242,695	$17.2M	1.85%	+2,945	Timeline
SHYISHARES TR	167,797	$14M	1.5%	+8,268	Timeline
KJANINNOVATOR ETFS TRUST	337,280	$12.5M	1.35%	-10,040	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	209,303	$11.5M	1.24%	+11,568	Timeline
SUBISHARES TR	88,563	$9.4M	1.01%	-5,308	Timeline
CARYANGEL OAK FUNDS TRUST	439,353	$9.31M	1%	+1,626	Timeline
COMDIREXION SHARES ETF TRUST	316,416	$9.09M	0.98%	+233,772	Timeline
PSEPINNOVATOR ETFS TRUST	220,367	$8.49M	0.92%	-5,031	Timeline
NVDANVIDIA CORPORATION	69,797	$8.48M	0.91%	+520	Timeline
MSFTMICROSOFT CORP	19,041	$8.19M	0.88%	+190	Timeline
COWZPACER FDS TR	132,156	$7.64M	0.82%	-34,622	Timeline
EMXCISHARES INC	123,132	$7.52M	0.81%	+4,637	Timeline
PTMCPACER FDS TR	201,526	$7.48M	0.81%	+12,013	Timeline
LHLABCORP HOLDINGS INC	31,896	$7.13M	0.77%	-10,467	Timeline
JAAAJANUS DETROIT STR TR	136,738	$6.96M	0.75%	+2,009	Timeline
PTINPACER FDS TR	220,997	$6.83M	0.74%	+9,421	Timeline
SCHXSCHWAB STRATEGIC TR	95,230	$6.46M	0.7%	-2,000	Timeline
IFLNINVESCO EXCH TRADED FD TR II	343,506	$6.37M	0.69%	-3,682	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	138,758	$6.35M	0.68%	-32,112	Timeline
PJULINNOVATOR ETFS TRUST	151,176	$6.12M	0.66%	+36,280	Timeline
IBTHISHARES TR	269,429	$6.1M	0.66%	+5,587	Timeline
VOVANGUARD INDEX FDS	22,603	$5.96M	0.64%	-211	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	111,416	$5.36M	0.58%	+7,792	Timeline
MLPAGLOBAL X FDS	111,224	$5.34M	0.58%	+4,894	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,411	$4.79M	0.52%	-75	Timeline
UAUGINNOVATOR ETFS TRUST	136,776	$4.79M	0.52%	+2,081	Timeline
GBILGOLDMAN SACHS ETF TR	47,768	$4.79M	0.52%	-41,362	Timeline
VNQVANGUARD INDEX FDS	47,964	$4.67M	0.5%	+2,083	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	98,066	$4.63M	0.5%	-20,690	Timeline
METAMETA PLATFORMS INC	7,416	$4.25M	0.46%	+266	Timeline
EJANINNOVATOR ETFS TRUST	134,943	$4.23M	0.46%	+6,681	Timeline
AMZNAMAZON COM INC	22,691	$4.23M	0.46%	+176	Timeline
VTWOVANGUARD SCOTTSDALE FDS	46,030	$4.11M	0.44%	new	Timeline
PDECINNOVATOR ETFS TRUST	105,420	$4.04M	0.44%	-126,622	Timeline
GOOGLALPHABET INC	23,818	$3.95M	0.43%	+103	Timeline
JBBBJANUS DETROIT STR TR	79,805	$3.91M	0.42%	-1,675	Timeline
TOTLSSGA ACTIVE ETF TR	93,035	$3.85M	0.42%	-60,115	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	88,329	$3.73M	0.4%	-536	Timeline
FMHIFIRST TR EXCH TRADED FD III	71,360	$3.53M	0.38%	+765	Timeline
EWJISHARES INC	48,523	$3.47M	0.37%	+90	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	91,576	$3.45M	0.37%	-36,869	Timeline
PMARINNOVATOR ETFS TRUST	84,901	$3.33M	0.36%	+1,185	Timeline
GLDSPDR GOLD TR	11,691	$2.84M	0.31%	-180	Timeline
MODLVICTORY PORTFOLIOS II	66,630	$2.62M	0.28%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	46,820	$2.24M	0.24%	+460	Timeline
JPMJPMORGAN CHASE & CO	10,621	$2.24M	0.24%	+89	Timeline
HDHOME DEPOT INC	5,362	$2.17M	0.23%	+48	Timeline
EYLDCAMBRIA ETF TR	56,197	$1.94M	0.21%	+15,505	Timeline
RUNNSTRATEGIC TRUST	58,000	$1.94M	0.21%	new	Timeline
AVGOBROADCOM INC	10,677	$1.84M	0.2%	+9,572	Timeline
VGTVANGUARD WORLD FD	3,058	$1.79M	0.19%	-22	Timeline
GOOGALPHABET INC	10,521	$1.76M	0.19%	+97	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	22,765	$1.74M	0.19%	+940	Timeline
IWRISHARES TR	18,444	$1.63M	0.18%	-515	Timeline
VVISA INC	5,857	$1.61M	0.17%	+145	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	22,997	$1.58M	0.17%	-12,110	Timeline
IWFISHARES TR	4,086	$1.53M	0.17%	+135	Timeline
IWMISHARES TR	6,869	$1.52M	0.16%	0	Timeline
MLPBUBS AG LONDON BRANCH	57,857	$1.41M	0.15%	+667	Timeline
UNHUNITEDHEALTH GROUP INC	2,367	$1.38M	0.15%	+8	Timeline
TSLATESLA INC	5,210	$1.36M	0.15%	+74	Timeline
VOOVANGUARD INDEX FDS	2,542	$1.34M	0.14%	-16	Timeline
LLYELI LILLY & CO	1,434	$1.27M	0.14%	+45	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,419	$1.26M	0.14%	-21	Timeline
WMTWALMART INC	15,372	$1.24M	0.13%	-61	Timeline
SMMUPIMCO ETF TR	23,650	$1.19M	0.13%	-50	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	18,090	$1.19M	0.13%	new	Timeline
IQLTISHARES TR	27,892	$1.16M	0.12%	-1,511	Timeline
IWYISHARES TR	5,110	$1.12M	0.12%	+110	Timeline
SPYDSPDR SERIES TRUST	24,500	$1.12M	0.12%	0	Timeline
IVVISHARES TR	1,932	$1.11M	0.12%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	602	$1.11M	0.12%	0	Timeline
GSGOLDMAN SACHS GROUP INC	2,212	$1.1M	0.12%	+3	Timeline
MRKMERCK & CO INC	9,469	$1.08M	0.12%	-467	Timeline
PGPROCTER & GAMBLE CO	6,030	$1.04M	0.11%	+50	Timeline
PRKPARK NATL CORP	5,936	$997K	0.11%	0	Timeline
BSVVANGUARD BD INDEX FDS	12,535	$986K	0.11%	-400	Timeline
UMARINNOVATOR ETFS TRUST	28,225	$984K	0.11%	+1,125	Timeline
SCHASCHWAB STRATEGIC TR	18,850	$971K	0.1%	0	Timeline
XOMEXXON MOBIL CORP	8,234	$965K	0.1%	+292	Timeline
CVXCHEVRON CORPORATION	6,364	$937K	0.1%	-240	Timeline
EFAISHARES TR	10,890	$911K	0.1%	-610	Timeline
TBILRBB FD INC	18,003	$901K	0.1%	+5,001	Timeline
XLESELECT SECTOR SPDR TR	9,964	$875K	0.09%	-637	Timeline
ORCLORACLE CORP	5,134	$875K	0.09%	-2	Timeline
LOWLOWES COS INC	3,168	$858K	0.09%	+35	Timeline
FTREFORTREA HLDGS INC	42,260	$845K	0.09%	-8	Timeline
ITOTISHARES TR	6,582	$827K	0.09%	+532	Timeline
JNJJOHNSON & JOHNSON	5,086	$824K	0.09%	-83	Timeline
AGGISHARES TR	8,079	$818K	0.09%	+420	Timeline
ABBVABBVIE INC	4,139	$817K	0.09%	+36	Timeline
HONHONEYWELL INTL INC	3,887	$803K	0.09%	+81	Timeline
CATCATERPILLAR INC	2,051	$802K	0.09%	+606	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,603	$797K	0.09%	+1,318	Timeline
EVEREVERQUOTE INC	35,765	$754K	0.08%	0	Timeline
UJANINNOVATOR ETFS TRUST	19,625	$747K	0.08%	-130	Timeline
AMDADVANCED MICRO DEVICES INC	4,402	$722K	0.08%	+2,982	Timeline
DUKDUKE ENERGY CORP NEW	6,215	$717K	0.08%	+108	Timeline
NSCNORFOLK SOUTHN CORP	2,843	$706K	0.08%	0	Timeline
IWXISHARES TR	8,400	$683K	0.07%	0	Timeline
XLKSELECT SECTOR SPDR TR	2,959	$668K	0.07%	0	Timeline
BCIABRDN ETFS	32,291	$660K	0.07%	-17,831	Timeline
BACBANK OF AMER CORP	16,625	$660K	0.07%	+73	Timeline
VZVERIZON COMMUNICATIONS INC	14,539	$653K	0.07%	-127	Timeline
QUALISHARES TR	3,620	$649K	0.07%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,026	$635K	0.07%	+417	Timeline
VBVANGUARD INDEX FDS	2,675	$635K	0.07%	0	Timeline
MAMASTERCARD INCORPORATED	1,284	$634K	0.07%	-10	Timeline
RTXRTX CORPORATION	5,145	$623K	0.07%	+31	Timeline
SCHFSCHWAB STRATEGIC TR	14,835	$610K	0.07%	0	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	12,355	$600K	0.06%	-12,550	Timeline
IAUISHARES GOLD TR	12,000	$596K	0.06%	0	Timeline
ABFLABACUS FCF ETF TR	8,525	$556K	0.06%	-300	Timeline
STOTSSGA ACTIVE TR	11,667	$554K	0.06%	-860	Timeline
RBLXROBLOX CORP	12,000	$531K	0.06%	0	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	12,000	$523K	0.06%	0	Timeline
USRTISHARES TR	8,332	$513K	0.06%	0	Timeline
BANDBANDWIDTH INC	29,112	$510K	0.05%	0	Timeline
AONAON PLC	1,472	$509K	0.05%	+15	Timeline
HYMBSPDR SERIES TRUST	18,991	$499K	0.05%	+30	Timeline
SLISTANDARD LITHIUM CORP	306,000	$493K	0.05%	0	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	10,153	$472K	0.05%	-340	Timeline
SPYVSPDR SERIES TRUST	8,840	$467K	0.05%	+200	Timeline
AXPAMERICAN EXPRESS CO	1,697	$460K	0.05%	+660	Timeline
AMGNAMGEN INC	1,403	$452K	0.05%	+132	Timeline
UBERUBER TECHNOLOGIES INC	5,903	$444K	0.05%	+157	Timeline
BONDPIMCO ETF TR	4,460	$422K	0.05%	+11	Timeline
PJANINNOVATOR ETFS TRUST	9,211	$381K	0.04%	-1,645	Timeline
MCDMCDONALDS CORP	1,232	$375K	0.04%	-227	Timeline
PAPRINNOVATOR ETFS TRUST	10,435	$375K	0.04%	-350	Timeline
MLPXGLOBAL X FDS	6,724	$366K	0.04%	+154	Timeline
CEFSPROTT ASSET MANAGEMENT LP	14,750	$361K	0.04%	0	Timeline
SPDWSPDR INDEX SHS FDS	9,350	$351K	0.04%	0	Timeline
IWDISHARES TR	1,844	$350K	0.04%	0	Timeline
SCHDSCHWAB STRATEGIC TR	4,101	$347K	0.04%	-387	Timeline
MATTERPORT INCMATTERPORT INC	75,501	$340K	0.04%	0
ARMARM HOLDINGS PLC	2,374	$340K	0.04%	+707	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	6,000	$339K	0.04%	0	Timeline
CRMSALESFORCE INC	1,231	$337K	0.04%	-48	Timeline
NYFISHARES TR	6,200	$337K	0.04%	0	Timeline
KOCOCA COLA CO	4,588	$330K	0.04%	+80	Timeline
VRTXVERTEX PHARMACEUTICALS INC	704	$327K	0.04%	-79	Timeline
IGSBISHARES TR	6,165	$325K	0.03%	-1,650	Timeline
PYPLPAYPAL HLDGS INC	4,157	$324K	0.03%	-55	Timeline
LMTLOCKHEED MARTIN CORP	542	$317K	0.03%	+6	Timeline
NFLXNETFLIX INC.	439	$311K	0.03%	-5	Timeline
TFCTRUIST FINL CORP	7,257	$310K	0.03%	-110	Timeline
SYKSTRYKER CORPORATION	855	$309K	0.03%	+2	Timeline
DFUVDIMENSIONAL ETF TRUST	7,229	$301K	0.03%	0	Timeline
DOVDOVER CORP	1,488	$285K	0.03%	+341	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	500	$285K	0.03%	0	Timeline
TJXTJX COS INC NEW	2,394	$281K	0.03%	-220	Timeline
GSLCGOLDMAN SACHS ETF TR	2,400	$271K	0.03%	0	Timeline
TXNTEXAS INSTRS INC	1,304	$269K	0.03%	+34	Timeline
AMATAPPLIED MATLS INC	1,332	$269K	0.03%	+5	Timeline
CSCOCISCO SYS INC	5,042	$268K	0.03%	-565	Timeline
WFCWELLS FARGO & CO	4,696	$265K	0.03%	-140	Timeline
FNBF N B CORP	18,686	$264K	0.03%	0	Timeline
VOTVANGUARD INDEX FDS	1,075	$262K	0.03%	0	Timeline
SCHCSCHWAB STRATEGIC TR	6,500	$250K	0.03%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,618	$249K	0.03%	-1,530	Timeline
VTIVANGUARD INDEX FDS	871	$247K	0.03%	0	Timeline
IWBISHARES TR	782	$246K	0.03%	-9	Timeline
XPEVXPENG INC	19,873	$242K	0.03%	+338	Timeline
CBCHUBB LIMITED	836	$241K	0.03%	+1	Timeline
FCXFREEPORT MCMORAN INC	4,800	$240K	0.03%	+215	Timeline
MOALTRIA GROUP INC	4,675	$239K	0.03%	+5	Timeline
RIVNRIVIAN AUTOMOTIVE INC	20,800	$233K	0.03%	0	Timeline
IJJISHARES TR	1,850	$229K	0.02%	+50	Timeline
HYGISHARES TR	2,830	$227K	0.02%	-340	Timeline
GEGE AEROSPACE	1,202	$227K	0.02%	new	Timeline
POCTINNOVATOR ETFS TRUST	5,801	$226K	0.02%	+300	Timeline
CARRCARRIER GLOBAL CORPORATION	2,806	$226K	0.02%	new	Timeline
IXUSISHARES TR	3,099	$225K	0.02%	new	Timeline
PFEPFIZER INC	7,766	$225K	0.02%	+402	Timeline
CMECME GROUP INC	1,004	$222K	0.02%	new	Timeline
MKLMARKEL GROUP INC	139	$218K	0.02%	+1	Timeline
RUNSUNRUN INC	12,030	$217K	0.02%	0	Timeline
DEDEERE & CO	516	$215K	0.02%	-730	Timeline
MPCMARATHON PETE CORP	1,305	$213K	0.02%	-10	Timeline
PEPPEPSICO INC	1,245	$212K	0.02%	+8	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,220	$210K	0.02%	0	Timeline
SHOPSHOPIFY INC	2,586	$207K	0.02%	new	Timeline
ISRGINTUITIVE SURGICAL INC	420	$206K	0.02%	new	Timeline
OBILRBB FD INC	4,035	$203K	0.02%	new	Timeline
ADBEADOBE INC	391	$202K	0.02%	+3	Timeline
PKSTPEAKSTONE REALTY TRUST	10,590	$144K	0.02%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	23,581	$83.2K	0.01%	0
AEVAAEVA TECHNOLOGIES INC	20,000	$65.8K	0.01%	+10,000	Timeline
SLDPSOLID POWER INC	45,000	$60.8K	0.01%	0	Timeline
FLYXFLYEXCLUSIVE INC	19,200	$57.2K	0.01%	0	Timeline
CANOO INCCANOO INC	14,659	$14.4K	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	4,000	$2.3M	-500

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PDBCINVESCO ACTVELY MNGD ETC FD	433,490	$6.09M	shares
CHRWC H ROBINSON WORLDWIDE IN	15,748	$1.39M	shares
SPGSIMON PPTY GROUP INC NEW	5,193	$788K	shares
AAPLAPPLE INC	3,300	$695K	put
BLACKROCK INCBLACKROCK INC	421	$331K	shares
FJUNFIRST TR EXCHNG TRADED FD VI	6,435	$311K	shares
COPCONOCOPHILLIPS	2,116	$242K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	194	$207K	shares
BTGB2GOLD CORP	13,950	$37.7K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001437749-25-000682	base		2025-01-08	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC