MBL Wealth, LLC

13F filer, CIK 1845785, CHARLOTTE, NC

MBL Wealth, LLC reported $996,530,710 across 221 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-04-21. Its ten largest share positions make up 49.44% of the portfolio.

Filed 2025-04-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001437749-25-012433

Period: 2024-12-31
Reported value: $997M
Holdings: 221
Top 10 weight: 49.44%
New: 24
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BILadded	+478,736	$43.8M
SCHXadded	+190,620	$4.42M
VTIadded	+13,020	$3.77M
GBILadded	+32,298	$3.23M
SPYadded	+3,580	$2.1M

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
EWJreduced	-25,945	-$1.74M
COWZreduced	-12,213	-$690K
TOTLreduced	-17,272	-$680K
AAPLreduced	-2,476	-$620K
RBLXexited	-12,000	-$531K

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, Q4 2024

Share positions as resolved from 13F-HR 0001437749-25-012433, largest first. % of portfolio is the value over $996,530,710, 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	206,996	$121M	12.17%	+3,580	Timeline
BILSPDR SERIES TRUST	1,190,644	$109M	10.92%	+478,736	Timeline
IJHISHARES TR	756,127	$47.1M	4.73%	+14,155	Timeline
DIVOAMPLIFY ETF TR	855,498	$34.6M	3.48%	+43,745	Timeline
ISTBISHARES TR	712,348	$34M	3.41%	+27,767	Timeline
DFNMDIMENSIONAL ETF TRUST	696,946	$33.3M	3.34%	+1,188	Timeline
GLDMWORLD GOLD TR	579,391	$30.1M	3.02%	+2,021	Timeline
IEMGISHARES INC	569,485	$29.7M	2.98%	+29,412	Timeline
IJRISHARES TR	243,969	$28.1M	2.82%	+6,205	Timeline
UITBVICTORY PORTFOLIOS II	555,037	$25.5M	2.56%	+42,040	Timeline
IEIISHARES TR	204,769	$23.7M	2.37%	+7,717	Timeline
MUNIPIMCO ETF TR	431,710	$22.3M	2.24%	+3,294	Timeline
AAPLAPPLE INC	88,187	$22.1M	2.22%	-2,476	Timeline
IEFAISHARES TR	293,304	$20.6M	2.07%	+7,451	Timeline
PTLCPACER FDS TR	349,721	$18.7M	1.88%	+10,113	Timeline
IDEVISHARES TR	250,300	$16.1M	1.62%	+7,605	Timeline
SHYISHARES TR	177,674	$14.6M	1.46%	+9,877	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	220,844	$12.5M	1.25%	+11,541	Timeline
KJANINNOVATOR ETFS TRUST	331,088	$12.4M	1.24%	-6,192	Timeline
NVDANVIDIA CORPORATION	70,859	$9.52M	0.95%	+1,062	Timeline
CARYANGEL OAK FUNDS TRUST	453,120	$9.33M	0.94%	+13,767	Timeline
SUBISHARES TR	87,930	$9.27M	0.93%	-633	Timeline
PTMCPACER FDS TR	231,762	$8.55M	0.86%	+30,236	Timeline
COMDIREXION SHARES ETF TRUST	298,509	$8.45M	0.85%	-17,907	Timeline
PSEPINNOVATOR ETFS TRUST	213,665	$8.35M	0.84%	-6,702	Timeline
GBILGOLDMAN SACHS ETF TR	80,066	$8M	0.8%	+32,298	Timeline
MSFTMICROSOFT CORP	18,333	$7.73M	0.78%	-708	Timeline
JAAAJANUS DETROIT STR TR	143,262	$7.26M	0.73%	+6,524	Timeline
EMXCISHARES INC	125,752	$6.97M	0.7%	+2,620	Timeline
LHLABCORP HOLDINGS INC	30,001	$6.88M	0.69%	-1,895	Timeline
COWZPACER FDS TR	119,943	$6.77M	0.68%	-12,213	Timeline
SCHXSCHWAB STRATEGIC TR	285,850	$6.63M	0.66%	+190,620	Timeline
PTINPACER FDS TR	233,855	$6.49M	0.65%	+12,858	Timeline
IFLNINVESCO EXCH TRADED FD TR II	352,691	$6.38M	0.64%	+9,185	Timeline
IBTHISHARES TR	280,946	$6.24M	0.63%	+11,517	Timeline
PJULINNOVATOR ETFS TRUST	148,279	$6.1M	0.61%	-2,897	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	130,534	$6.08M	0.61%	-8,224	Timeline
MLPAGLOBAL X FDS	119,477	$5.9M	0.59%	+8,253	Timeline
VOVANGUARD INDEX FDS	22,273	$5.88M	0.59%	-330	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	108,809	$5.33M	0.53%	-2,607	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,177	$5.07M	0.51%	+766	Timeline
AMZNAMAZON COM INC	22,673	$4.97M	0.5%	-18	Timeline
UAUGINNOVATOR ETFS TRUST	133,775	$4.75M	0.48%	-3,001	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	98,618	$4.72M	0.47%	+552	Timeline
VNQVANGUARD INDEX FDS	50,634	$4.51M	0.45%	+2,670	Timeline
GOOGLALPHABET INC	23,628	$4.47M	0.45%	-190	Timeline
METAMETA PLATFORMS INC	7,224	$4.23M	0.42%	-192	Timeline
VTWOVANGUARD SCOTTSDALE FDS	46,926	$4.19M	0.42%	+896	Timeline
VTIVANGUARD INDEX FDS	13,891	$4.03M	0.4%	+13,020	Timeline
EJANINNOVATOR ETFS TRUST	135,967	$4M	0.4%	+1,024	Timeline
PDECINNOVATOR ETFS TRUST	100,870	$3.88M	0.39%	-4,550	Timeline
FMHIFIRST TR EXCH TRADED FD III	73,025	$3.53M	0.35%	+1,665	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	78,931	$3.42M	0.34%	-9,398	Timeline
JBBBJANUS DETROIT STR TR	69,436	$3.41M	0.34%	-10,369	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	90,977	$3.4M	0.34%	-599	Timeline
MODLVICTORY PORTFOLIOS II	81,642	$3.28M	0.33%	+15,012	Timeline
PMARINNOVATOR ETFS TRUST	79,466	$3.19M	0.32%	-5,435	Timeline
TOTLSSGA ACTIVE ETF TR	75,763	$2.98M	0.3%	-17,272	Timeline
VOOVANGUARD INDEX FDS	5,236	$2.82M	0.28%	+2,694	Timeline
RUNNSTRATEGIC TRUST	84,129	$2.76M	0.28%	+26,129	Timeline
GLDSPDR GOLD TR	11,241	$2.72M	0.27%	-450	Timeline
AVGOBROADCOM INC	10,517	$2.44M	0.24%	-160	Timeline
JPMJPMORGAN CHASE & CO	9,987	$2.39M	0.24%	-634	Timeline
TSLATESLA INC	5,873	$2.37M	0.24%	+663	Timeline
GOOGALPHABET INC	12,130	$2.31M	0.23%	+1,609	Timeline
VWOVANGUARD INTL EQUITY INDEX F	46,720	$2.06M	0.21%	-100	Timeline
HDHOME DEPOT INC	5,222	$2.03M	0.2%	-140	Timeline
VGTVANGUARD WORLD FD	3,229	$2.01M	0.2%	+171	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	27,823	$1.87M	0.19%	+9,733	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	24,181	$1.83M	0.18%	+1,184	Timeline
VVISA INC	5,423	$1.71M	0.17%	-434	Timeline
IWFISHARES TR	4,161	$1.67M	0.17%	+75	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	21,817	$1.67M	0.17%	-948	Timeline
IWRISHARES TR	18,344	$1.62M	0.16%	-100	Timeline
HGERHARBOR ETF TRUST	73,179	$1.62M	0.16%	new	Timeline
ORCLORACLE CORP	9,399	$1.57M	0.16%	+4,265	Timeline
EWJISHARES INC	22,578	$1.51M	0.15%	-25,945	Timeline
TBILRBB FD INC	30,303	$1.51M	0.15%	+12,300	Timeline
IWMISHARES TR	6,824	$1.51M	0.15%	-45	Timeline
EYLDCAMBRIA ETF TR	46,548	$1.46M	0.15%	-9,649	Timeline
MLPBUBS AG LONDON BRANCH	57,527	$1.45M	0.15%	-330	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,390	$1.27M	0.13%	-29	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	602	$1.27M	0.13%	0	Timeline
IWYISHARES TR	5,110	$1.2M	0.12%	0	Timeline
GSGOLDMAN SACHS GROUP INC	2,070	$1.19M	0.12%	-142	Timeline
SMMUPIMCO ETF TR	23,650	$1.18M	0.12%	0	Timeline
UNHUNITEDHEALTH GROUP INC	2,275	$1.15M	0.12%	-92	Timeline
IVVISHARES TR	1,932	$1.14M	0.11%	0	Timeline
LLYELI LILLY & CO	1,406	$1.09M	0.11%	-28	Timeline
WMTWALMART INC	12,007	$1.08M	0.11%	-3,365	Timeline
SPYDSPDR SERIES TRUST	24,500	$1.06M	0.11%	0	Timeline
BSVVANGUARD BD INDEX FDS	13,435	$1.04M	0.1%	+900	Timeline
PRKPARK NATL CORP	5,936	$1.02M	0.1%	0	Timeline
UMARINNOVATOR ETFS TRUST	27,615	$986K	0.1%	-610	Timeline
IQLTISHARES TR	26,485	$983K	0.1%	-1,407	Timeline
SCHASCHWAB STRATEGIC TR	37,700	$975K	0.1%	+18,850	Timeline
PGPROCTER & GAMBLE CO	5,541	$929K	0.09%	-489	Timeline
HONHONEYWELL INTL INC	4,108	$928K	0.09%	+221	Timeline
ITOTISHARES TR	7,127	$917K	0.09%	+545	Timeline
CVXCHEVRON CORPORATION	6,309	$914K	0.09%	-55	Timeline
XOMEXXON MOBIL CORP	8,125	$874K	0.09%	-109	Timeline
RTXRTX CORPORATION	7,190	$832K	0.08%	+2,045	Timeline
MRKMERCK & CO INC	8,114	$807K	0.08%	-1,355	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,621	$796K	0.08%	+18	Timeline
EFAISHARES TR	10,490	$793K	0.08%	-400	Timeline
FTREFORTREA HLDGS INC	42,260	$788K	0.08%	0	Timeline
LOWLOWES COS INC	3,083	$761K	0.08%	-85	Timeline
UJANINNOVATOR ETFS TRUST	19,399	$756K	0.08%	-226	Timeline
ABBVABBVIE INC	4,138	$735K	0.07%	-1	Timeline
BACBANK OF AMER CORP	16,726	$735K	0.07%	+101	Timeline
DUKDUKE ENERGY CORP NEW	6,645	$716K	0.07%	+430	Timeline
EVEREVERQUOTE INC	35,765	$715K	0.07%	0	Timeline
CATCATERPILLAR INC	1,887	$685K	0.07%	-164	Timeline
JNJJOHNSON & JOHNSON	4,713	$682K	0.07%	-373	Timeline
AGGISHARES TR	7,001	$678K	0.07%	-1,078	Timeline
XLKSELECT SECTOR SPDR TR	2,884	$671K	0.07%	-75	Timeline
NSCNORFOLK SOUTHN CORP	2,843	$667K	0.07%	0	Timeline
MAMASTERCARD INCORPORATED	1,264	$666K	0.07%	-20	Timeline
IWXISHARES TR	8,400	$664K	0.07%	0	Timeline
ARCCARES CAPITAL CORP	30,316	$664K	0.07%	new	Timeline
QUALISHARES TR	3,620	$645K	0.06%	0	Timeline
VBVANGUARD INDEX FDS	2,675	$643K	0.06%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	8,241	$635K	0.06%	new	Timeline
VZVERIZON COMMUNICATIONS INC	15,862	$634K	0.06%	+1,323	Timeline
XLESELECT SECTOR SPDR TR	7,400	$634K	0.06%	-2,564	Timeline
NFLXNETFLIX INC.	699	$623K	0.06%	+260	Timeline
OXYOCCIDENTAL PETE CORP	12,595	$622K	0.06%	new	Timeline
CRMSALESFORCE INC	1,856	$621K	0.06%	+625	Timeline
IAUISHARES GOLD TR	11,700	$579K	0.06%	-300	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	11,455	$570K	0.06%	-900	Timeline
SCHFSCHWAB STRATEGIC TR	29,670	$549K	0.06%	+14,835	Timeline
ZTSZOETIS INC	3,335	$543K	0.05%	new	Timeline
ABFLABACUS FCF ETF TR	8,150	$542K	0.05%	-375	Timeline
AONAON PLC	1,472	$529K	0.05%	0	Timeline
STOTSSGA ACTIVE TR	11,167	$523K	0.05%	-500	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	12,000	$518K	0.05%	0	Timeline
BANDBANDWIDTH INC	29,112	$495K	0.05%	0	Timeline
HYMBSPDR SERIES TRUST	19,238	$492K	0.05%	+247	Timeline
USRTISHARES TR	8,332	$478K	0.05%	0	Timeline
AXPAMERICAN EXPRESS CO	1,600	$475K	0.05%	-97	Timeline
BCIABRDN ETFS	23,340	$461K	0.05%	-8,951	Timeline
SPYVSPDR SERIES TRUST	8,840	$452K	0.05%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	6,000	$449K	0.05%	new	Timeline
SLISTANDARD LITHIUM CORP	306,000	$447K	0.04%	0	Timeline
BLKBLACKROCK INC	427	$438K	0.04%	new	Timeline
SPYINEOS ETF TRUST	8,000	$407K	0.04%	new	Timeline
BONDPIMCO ETF TR	4,466	$404K	0.04%	+6	Timeline
UBERUBER TECHNOLOGIES INC	6,288	$379K	0.04%	+385	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	7,947	$377K	0.04%	-2,206	Timeline
MLPXGLOBAL X FDS	6,124	$371K	0.04%	-600	Timeline
PAPRINNOVATOR ETFS TRUST	9,970	$366K	0.04%	-465	Timeline
CPAYCORPAY INC	1,065	$360K	0.04%	new	Timeline
MATTERPORT INCMATTERPORT INC	75,501	$358K	0.04%	0
PJANINNOVATOR ETFS TRUST	8,311	$351K	0.04%	-900	Timeline
AMDADVANCED MICRO DEVICES INC	2,880	$348K	0.03%	-1,522	Timeline
PYPLPAYPAL HLDGS INC	4,072	$348K	0.03%	-85	Timeline
CEFSPROTT ASSET MANAGEMENT LP	14,550	$346K	0.03%	-200	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	6,000	$344K	0.03%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	658	$342K	0.03%	-368	Timeline
IWDISHARES TR	1,844	$341K	0.03%	0	Timeline
UDECINNOVATOR ETFS TRUST	9,699	$340K	0.03%	new	Timeline
AMGNAMGEN INC	1,302	$339K	0.03%	-101	Timeline
TFCTRUIST FINL CORP	7,740	$336K	0.03%	+483	Timeline
NYFISHARES TR	6,200	$330K	0.03%	0	Timeline
MCDMCDONALDS CORP	1,122	$325K	0.03%	-110	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	5,580	$321K	0.03%	new	Timeline
SPDWSPDR INDEX SHS FDS	9,350	$319K	0.03%	0	Timeline
CSCOCISCO SYS INC	5,367	$318K	0.03%	+325	Timeline
WFCWELLS FARGO & CO	4,438	$312K	0.03%	-258	Timeline
TJXTJX COS INC NEW	2,554	$309K	0.03%	+160	Timeline
SYKSTRYKER CORPORATION	852	$307K	0.03%	-3	Timeline
CMECME GROUP INC	1,313	$305K	0.03%	+309	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	20,000	$302K	0.03%	new	Timeline
SCHDSCHWAB STRATEGIC TR	11,051	$302K	0.03%	+6,950	Timeline
DFUVDIMENSIONAL ETF TRUST	7,229	$296K	0.03%	0	Timeline
CPRTCOPART INC	5,107	$293K	0.03%	new	Timeline
PANWPALO ALTO NETWORKS INC	1,610	$293K	0.03%	new	Timeline
ARMARM HOLDINGS PLC	2,374	$293K	0.03%	0	Timeline
VSTVISTRA CORP	2,080	$287K	0.03%	new	Timeline
KOCOCA COLA CO	4,583	$285K	0.03%	-5	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	500	$285K	0.03%	0	Timeline
DOVDOVER CORP	1,487	$279K	0.03%	-1	Timeline
IGSBISHARES TR	5,360	$277K	0.03%	-805	Timeline
RIVNRIVIAN AUTOMOTIVE INC	20,800	$277K	0.03%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	2,400	$276K	0.03%	0	Timeline
FNBF N B CORP	18,686	$276K	0.03%	0	Timeline
VOTVANGUARD INDEX FDS	1,075	$273K	0.03%	0	Timeline
ENVXENOVIX CORPORATION	25,000	$272K	0.03%	new	Timeline
MOALTRIA GROUP INC	5,070	$265K	0.03%	+395	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,674	$264K	0.03%	new	Timeline
LMTLOCKHEED MARTIN CORP	536	$260K	0.03%	-6	Timeline
VRTXVERTEX PHARMACEUTICALS INC	625	$252K	0.03%	-79	Timeline
IBITISHARES BITCOIN TRUST ETF	4,717	$250K	0.03%	new	Timeline
TXNTEXAS INSTRS INC	1,311	$246K	0.02%	+7	Timeline
IWBISHARES TR	757	$244K	0.02%	-25	Timeline
MKLMARKEL GROUP INC	139	$240K	0.02%	0	Timeline
POCTINNOVATOR ETFS TRUST	6,057	$240K	0.02%	+256	Timeline
XPEVXPENG INC	19,884	$235K	0.02%	+11	Timeline
MSMORGAN STANLEY	1,863	$234K	0.02%	new	Timeline
COPCONOCOPHILLIPS	2,331	$231K	0.02%	new	Timeline
CBCHUBB LIMITED	835	$231K	0.02%	-1	Timeline
HYGISHARES TR	2,925	$230K	0.02%	+95	Timeline
SIRISIRIUSXM HOLDINGS INC	9,940	$227K	0.02%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,220	$226K	0.02%	0	Timeline
SCHCSCHWAB STRATEGIC TR	6,500	$223K	0.02%	0	Timeline
IJJISHARES TR	1,775	$222K	0.02%	-75	Timeline
IXUSISHARES TR	3,311	$219K	0.02%	+212	Timeline
DEDEERE & CO	511	$217K	0.02%	-5	Timeline
ISRGINTUITIVE SURGICAL INC	410	$214K	0.02%	-10	Timeline
GEGE AEROSPACE	1,233	$206K	0.02%	+31	Timeline
AMATAPPLIED MATLS INC	1,260	$205K	0.02%	-72	Timeline
KLACKLA CORP	321	$202K	0.02%	new	Timeline
OBILRBB FD INC	4,035	$202K	0.02%	0	Timeline
SLDPSOLID POWER INC	90,000	$170K	0.02%	+45,000	Timeline
CLFCLEVELAND-CLIFFS INC NEW	17,000	$160K	0.02%	new	Timeline
PKSTPEAKSTONE REALTY TRUST	10,590	$117K	0.01%	0	Timeline
RUNSUNRUN INC	12,020	$111K	0.01%	-10	Timeline
AEVAAEVA TECHNOLOGIES INC	20,000	$95K	0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	23,481	$70.9K	0.01%	-100
FLYXFLYEXCLUSIVE INC	19,200	$60.5K	0.01%	0	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	principal	4,800	$2.81M	new

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
SPYSTATE STR SPDR S&P 500 ETF T	4,000	$2.3M	put
RBLXROBLOX CORP	12,000	$531K	shares
XLVSELECT SECTOR SPDR TR	1,618	$249K	shares
FCXFREEPORT MCMORAN INC	4,800	$240K	shares
CARRCARRIER GLOBAL CORPORATION	2,806	$226K	shares
PFEPFIZER INC	7,766	$225K	shares
MPCMARATHON PETE CORP	1,305	$213K	shares
PEPPEPSICO INC	1,245	$212K	shares
SHOPSHOPIFY INC	2,586	$207K	shares
ADBEADOBE INC	391	$202K	shares
CANOO INCCANOO INC	14,659	$14.4K	shares

How Q4 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 0001437749-25-012433	base		2025-04-21	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC