MBL Wealth, LLC

13F filer, CIK 1845785, CHARLOTTE, NC

MBL Wealth, LLC reported $989,613,926 across 225 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-21. Its ten largest share positions make up 49.2% of the portfolio.

Filed 2025-05-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001437749-25-017955

Period: 2025-03-31
Reported value: $990M
Holdings: 225
Top 10 weight: 49.2%
New: 21
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RUNNadded	+92,120	$2.99M
GBILadded	+24,978	$2.5M
MODLadded	+53,952	$2.09M
IEMGadded	+36,712	$1.98M
UITBadded	+31,946	$1.5M

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	-68,472	-$6.28M
VTWOreduced	-34,608	-$2.79M
SPYreduced	-3,877	-$2.17M
RSPGexited	-21,817	-$1.67M
EMXCreduced	-29,362	-$1.62M

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, Q1 2025

Share positions as resolved from 13F-HR 0001437749-25-017955, largest first. % of portfolio is the value over $986,928,854, 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	203,119	$114M	11.51%	-3,877	Timeline
BILSPDR SERIES TRUST	1,122,172	$103M	10.43%	-68,472	Timeline
IJHISHARES TR	773,320	$45.1M	4.57%	+17,193	Timeline
GLDMWORLD GOLD TR	570,860	$35.3M	3.58%	-8,531	Timeline
DIVOAMPLIFY ETF TR	861,165	$35.1M	3.56%	+5,667	Timeline
ISTBISHARES TR	715,959	$34.6M	3.51%	+3,611	Timeline
DFNMDIMENSIONAL ETF TRUST	693,911	$33M	3.34%	-3,035	Timeline
IEMGISHARES INC	606,197	$32.7M	3.31%	+36,712	Timeline
UITBVICTORY PORTFOLIOS II	586,983	$27.6M	2.79%	+31,946	Timeline
IJRISHARES TR	244,002	$25.5M	2.59%	+33	Timeline
IEIISHARES TR	208,387	$24.6M	2.49%	+3,618	Timeline
MUNIPIMCO ETF TR	432,535	$22.3M	2.26%	+825	Timeline
IEFAISHARES TR	294,718	$22.3M	2.26%	+1,414	Timeline
AAPLAPPLE INC	89,997	$20M	2.03%	+1,810	Timeline
PTLCPACER FDS TR	354,257	$18.2M	1.85%	+4,536	Timeline
IDEVISHARES TR	263,388	$18.1M	1.84%	+13,088	Timeline
SHYISHARES TR	179,586	$14.9M	1.51%	+1,912	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	225,089	$11.7M	1.18%	+4,245	Timeline
KJANINNOVATOR ETFS TRUST	324,103	$11.6M	1.17%	-6,985	Timeline
GBILGOLDMAN SACHS ETF TR	105,044	$10.5M	1.07%	+24,978	Timeline
CARYANGEL OAK FUNDS TRUST	468,262	$9.72M	0.98%	+15,142	Timeline
SUBISHARES TR	86,484	$9.13M	0.93%	-1,446	Timeline
NVDANVIDIA CORPORATION	77,420	$8.39M	0.85%	+6,561	Timeline
COMDIREXION SHARES ETF TRUST	284,625	$8.35M	0.85%	-13,884	Timeline
PTMCPACER FDS TR	239,070	$8.27M	0.84%	+7,308	Timeline
PSEPINNOVATOR ETFS TRUST	204,844	$7.87M	0.8%	-8,821	Timeline
JAAAJANUS DETROIT STR TR	145,787	$7.39M	0.75%	+2,525	Timeline
MSFTMICROSOFT CORP	19,417	$7.29M	0.74%	+1,084	Timeline
PTINPACER FDS TR	244,893	$7.18M	0.73%	+11,038	Timeline
LHLABCORP HOLDINGS INC	29,996	$6.98M	0.71%	-5	Timeline
IFLNINVESCO EXCH TRADED FD TR II	351,598	$6.35M	0.64%	-1,093	Timeline
SCHXSCHWAB STRATEGIC TR	285,400	$6.3M	0.64%	-450	Timeline
MLPAGLOBAL X FDS	116,778	$6.22M	0.63%	-2,699	Timeline
IBTHISHARES TR	276,797	$6.21M	0.63%	-4,149	Timeline
COWZPACER FDS TR	110,498	$6.05M	0.61%	-9,445	Timeline
PJULINNOVATOR ETFS TRUST	149,698	$6.02M	0.61%	+1,419	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,099	$5.91M	0.6%	-78	Timeline
VOVANGUARD INDEX FDS	22,262	$5.76M	0.58%	-11	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	126,335	$5.75M	0.58%	-4,199	Timeline
RUNNSTRATEGIC TRUST	176,249	$5.72M	0.58%	+92,120	Timeline
EMXCISHARES INC	96,390	$5.31M	0.54%	-29,362	Timeline
MODLVICTORY PORTFOLIOS II	135,594	$5.26M	0.53%	+53,952	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	104,576	$4.98M	0.5%	-4,233	Timeline
VNQVANGUARD INDEX FDS	52,536	$4.76M	0.48%	+1,902	Timeline
AMZNAMAZON COM INC	24,673	$4.69M	0.48%	+2,000	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	97,027	$4.53M	0.46%	-1,591	Timeline
METAMETA PLATFORMS INC	7,586	$4.37M	0.44%	+362	Timeline
UAUGINNOVATOR ETFS TRUST	124,467	$4.31M	0.44%	-9,308	Timeline
EJANINNOVATOR ETFS TRUST	129,782	$3.92M	0.4%	-6,185	Timeline
PDECINNOVATOR ETFS TRUST	103,240	$3.88M	0.39%	+2,370	Timeline
GOOGLALPHABET INC	23,884	$3.69M	0.37%	+256	Timeline
VTIVANGUARD INDEX FDS	12,762	$3.51M	0.36%	-1,129	Timeline
JBBBJANUS DETROIT STR TR	71,740	$3.49M	0.35%	+2,304	Timeline
FMHIFIRST TR EXCH TRADED FD III	71,955	$3.44M	0.35%	-1,070	Timeline
GLDSPDR GOLD TR	10,941	$3.15M	0.32%	-300	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	86,274	$2.95M	0.3%	-4,703	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	66,520	$2.81M	0.28%	-12,411	Timeline
VOOVANGUARD INDEX FDS	5,396	$2.77M	0.28%	+160	Timeline
TOTLSSGA ACTIVE ETF TR	67,663	$2.73M	0.28%	-8,100	Timeline
GOOGALPHABET INC	17,340	$2.71M	0.27%	+5,210	Timeline
PMARINNOVATOR ETFS TRUST	66,595	$2.66M	0.27%	-12,871	Timeline
HGERHARBOR ETF TRUST	108,939	$2.62M	0.27%	+35,760	Timeline
JPMJPMORGAN CHASE & CO	10,134	$2.49M	0.25%	+147	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	39,000	$2.48M	0.25%	+11,177	Timeline
AVGOBROADCOM INC	13,129	$2.2M	0.22%	+2,612	Timeline
VWOVANGUARD INTL EQUITY INDEX F	47,575	$2.15M	0.22%	+855	Timeline
HDHOME DEPOT INC	5,498	$2.02M	0.2%	+276	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	28,569	$1.92M	0.19%	+4,388	Timeline
VVISA INC	5,161	$1.81M	0.18%	-262	Timeline
VGTVANGUARD WORLD FD	3,271	$1.77M	0.18%	+42	Timeline
TSLATESLA INC	6,157	$1.6M	0.16%	+284	Timeline
IWRISHARES TR	18,294	$1.56M	0.16%	-50	Timeline
MLPBUBS AG LONDON BRANCH	55,527	$1.54M	0.16%	-2,000	Timeline
IWFISHARES TR	4,171	$1.51M	0.15%	+10	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,551	$1.47M	0.15%	+161	Timeline
ORCLORACLE CORP	10,239	$1.43M	0.15%	+840	Timeline
IWMISHARES TR	6,640	$1.32M	0.13%	-184	Timeline
LLYELI LILLY & CO	1,558	$1.29M	0.13%	+152	Timeline
UDECINNOVATOR ETFS TRUST	36,982	$1.27M	0.13%	+27,283	Timeline
IVVISHARES TR	2,127	$1.2M	0.12%	+195	Timeline
WMTWALMART INC	13,598	$1.19M	0.12%	+1,591	Timeline
GSGOLDMAN SACHS GROUP INC	2,165	$1.18M	0.12%	+95	Timeline
SPYDSPDR SERIES TRUST	25,746	$1.14M	0.12%	+1,246	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,540	$1.13M	0.11%	+919	Timeline
CVXCHEVRON CORPORATION	6,720	$1.12M	0.11%	+411	Timeline
UNHUNITEDHEALTH GROUP INC	2,132	$1.12M	0.11%	-143	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	602	$1.12M	0.11%	0	Timeline
DUKDUKE ENERGY CORP NEW	9,101	$1.11M	0.11%	+2,456	Timeline
SMMUPIMCO ETF TR	21,950	$1.1M	0.11%	-1,700	Timeline
IQLTISHARES TR	27,583	$1.09M	0.11%	+1,098	Timeline
IWYISHARES TR	5,110	$1.08M	0.11%	0	Timeline
RTXRTX CORPORATION	8,104	$1.07M	0.11%	+914	Timeline
PGPROCTER & GAMBLE CO	6,274	$1.07M	0.11%	+733	Timeline
TBILRBB FD INC	21,027	$1.05M	0.11%	-9,276	Timeline
JNJJOHNSON & JOHNSON	6,050	$1M	0.1%	+1,337	Timeline
XOMEXXON MOBIL CORP	8,401	$999K	0.1%	+276	Timeline
UMARINNOVATOR ETFS TRUST	28,000	$995K	0.1%	+385	Timeline
VTWOVANGUARD SCOTTSDALE FDS	12,318	$993K	0.1%	-34,608	Timeline
ITOTISHARES TR	8,107	$989K	0.1%	+980	Timeline
BACBANK OF AMER CORP	23,342	$974K	0.1%	+6,616	Timeline
BSVVANGUARD BD INDEX FDS	12,235	$958K	0.1%	-1,200	Timeline
EVEREVERQUOTE INC	35,765	$937K	0.09%	0	Timeline
PRKPARK NATL CORP	5,936	$899K	0.09%	0	Timeline
SCHASCHWAB STRATEGIC TR	37,700	$883K	0.09%	0	Timeline
EFAISHARES TR	10,490	$857K	0.09%	0	Timeline
ABBVABBVIE INC	4,062	$851K	0.09%	-76	Timeline
LOWLOWES COS INC	3,623	$845K	0.09%	+540	Timeline
HONHONEYWELL INTL INC	3,959	$838K	0.08%	-149	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	0.08%	new	Timeline
UJANINNOVATOR ETFS TRUST	20,535	$783K	0.08%	+1,136	Timeline
CRMSALESFORCE INC	2,880	$773K	0.08%	+1,024	Timeline
MAMASTERCARD INCORPORATED	1,311	$719K	0.07%	+47	Timeline
EYLDCAMBRIA ETF TR	22,072	$701K	0.07%	-24,476	Timeline
IAUISHARES GOLD TR	11,700	$690K	0.07%	0	Timeline
NFLXNETFLIX INC.	733	$684K	0.07%	+34	Timeline
NSCNORFOLK SOUTHN CORP	2,864	$678K	0.07%	+21	Timeline
IWXISHARES TR	8,000	$657K	0.07%	-400	Timeline
CATCATERPILLAR INC	1,979	$653K	0.07%	+92	Timeline
XLESELECT SECTOR SPDR TR	6,975	$652K	0.07%	-425	Timeline
QUALISHARES TR	3,620	$619K	0.06%	0	Timeline
EWJISHARES INC	8,810	$604K	0.06%	-13,768	Timeline
AONAON PLC	1,503	$600K	0.06%	+31	Timeline
MCDMCDONALDS CORP	1,918	$599K	0.06%	+796	Timeline
XLKSELECT SECTOR SPDR TR	2,884	$595K	0.06%	0	Timeline
VBVANGUARD INDEX FDS	2,675	$593K	0.06%	0	Timeline
SCHFSCHWAB STRATEGIC TR	29,670	$587K	0.06%	0	Timeline
ZTSZOETIS INC	3,270	$538K	0.05%	-65	Timeline
ARCCARES CAPITAL CORP	23,316	$517K	0.05%	-7,000	Timeline
LBRDKLIBERTY BROADBAND CORP	6,000	$510K	0.05%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	8,241	$505K	0.05%	0	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	12,000	$497K	0.05%	0	Timeline
BLKBLACKROCK INC	521	$493K	0.05%	+94	Timeline
CSCOCISCO SYS INC	7,920	$489K	0.05%	+2,553	Timeline
USRTISHARES TR	8,332	$480K	0.05%	0	Timeline
VZVERIZON COMMUNICATIONS INC	10,465	$475K	0.05%	-5,397	Timeline
HYMBSPDR SERIES TRUST	18,778	$474K	0.05%	-460	Timeline
AGGISHARES TR	4,761	$471K	0.05%	-2,240	Timeline
SOSOUTHERN CO	5,061	$465K	0.05%	new	Timeline
ABFLABACUS FCF ETF TR	7,250	$463K	0.05%	-900	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	7,915	$452K	0.05%	+2,335	Timeline
SPYVSPDR SERIES TRUST	8,840	$451K	0.05%	0	Timeline
TFCTRUIST FINL CORP	10,881	$448K	0.05%	+3,141	Timeline
AXPAMERICAN EXPRESS CO	1,634	$440K	0.04%	+34	Timeline
NVDYTIDAL TRUST II	28,400	$437K	0.04%	new	Timeline
WFCWELLS FARGO & CO	6,006	$431K	0.04%	+1,568	Timeline
BONDPIMCO ETF TR	4,467	$413K	0.04%	+1	Timeline
XPEVXPENG INC	19,884	$412K	0.04%	0	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	8,430	$411K	0.04%	-3,025	Timeline
STOTSSGA ACTIVE TR	8,675	$410K	0.04%	-2,492	Timeline
BCIABRDN ETFS	18,779	$403K	0.04%	-4,561	Timeline
CEFSPROTT ASSET MANAGEMENT LP	14,050	$399K	0.04%	-500	Timeline
SYKSTRYKER CORPORATION	1,070	$398K	0.04%	+218	Timeline
MOALTRIA GROUP INC	6,501	$390K	0.04%	+1,431	Timeline
MLPXGLOBAL X FDS	6,099	$389K	0.04%	-25	Timeline
SLISTANDARD LITHIUM CORP	306,000	$389K	0.04%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	8,286	$388K	0.04%	+3,569	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,100	$388K	0.04%	new	Timeline
BANDBANDWIDTH INC	29,112	$381K	0.04%	0	Timeline
MRKMERCK & CO INC	4,164	$374K	0.04%	-3,950	Timeline
CPAYCORPAY INC	1,066	$372K	0.04%	+1	Timeline
KOCOCA COLA CO	5,126	$367K	0.04%	+543	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,974	$364K	0.04%	+1,300	Timeline
IWDISHARES TR	1,834	$345K	0.03%	-10	Timeline
SPDWSPDR INDEX SHS FDS	9,450	$344K	0.03%	+100	Timeline
QYLDGLOBAL X FDS	20,663	$344K	0.03%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	686	$341K	0.03%	+28	Timeline
DEDEERE & CO	722	$339K	0.03%	+211	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	6,000	$339K	0.03%	0	Timeline
PFEPFIZER INC	12,670	$321K	0.03%	new	Timeline
AMGNAMGEN INC	1,025	$319K	0.03%	-277	Timeline
ABTABBOTT LABORATORIES	2,367	$314K	0.03%	new	Timeline
VXUSVANGUARD STAR FDS	4,940	$307K	0.03%	new	Timeline
TJXTJX COS INC NEW	2,494	$304K	0.03%	-60	Timeline
SCHDSCHWAB STRATEGIC TR	10,851	$303K	0.03%	-200	Timeline
AMDADVANCED MICRO DEVICES INC	2,931	$301K	0.03%	+51	Timeline
DFUVDIMENSIONAL ETF TRUST	7,229	$298K	0.03%	0	Timeline
PAPRINNOVATOR ETFS TRUST	8,345	$298K	0.03%	-1,625	Timeline
TAT&T INC	10,455	$296K	0.03%	new	Timeline
CPRTCOPART INC	5,203	$294K	0.03%	+96	Timeline
VSTVISTRA CORP	2,491	$293K	0.03%	+411	Timeline
CMECME GROUP INC	1,068	$283K	0.03%	-245	Timeline
PJANINNOVATOR ETFS TRUST	6,760	$280K	0.03%	-1,551	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,496	$279K	0.03%	new	Timeline
PMPHILIP MORRIS INTL INC	1,710	$271K	0.03%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	508	$271K	0.03%	+8	Timeline
PANWPALO ALTO NETWORKS INC	1,572	$268K	0.03%	-38	Timeline
VRTXVERTEX PHARMACEUTICALS INC	553	$268K	0.03%	-72	Timeline
GSLCGOLDMAN SACHS ETF TR	2,400	$264K	0.03%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	18,000	$264K	0.03%	-2,000	Timeline
MKLMARKEL GROUP INC	141	$264K	0.03%	+2	Timeline
NYFISHARES TR	5,000	$263K	0.03%	-1,200	Timeline
VOTVANGUARD INDEX FDS	1,075	$263K	0.03%	0	Timeline
IXUSISHARES TR	3,727	$260K	0.03%	+416	Timeline
RIVNRIVIAN AUTOMOTIVE INC	20,800	$259K	0.03%	0	Timeline
PYPLPAYPAL HLDGS INC	3,965	$259K	0.03%	-107	Timeline
CBCHUBB LIMITED	856	$259K	0.03%	+21	Timeline
IGSBISHARES TR	4,920	$258K	0.03%	-440	Timeline
ARMARM HOLDINGS PLC	2,374	$254K	0.03%	0	Timeline
TXNTEXAS INSTRS INC	1,399	$251K	0.03%	+88	Timeline
FNBF N B CORP	18,686	$251K	0.03%	0	Timeline
IWBISHARES TR	819	$251K	0.03%	+62	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,320	$250K	0.03%	+100	Timeline
CCITIGROUP INC	3,481	$247K	0.03%	new	Timeline
GEGE AEROSPACE	1,233	$247K	0.02%	0	Timeline
UBERUBER TECHNOLOGIES INC	3,360	$245K	0.02%	-2,928	Timeline
SPYINEOS ETF TRUST	5,000	$239K	0.02%	-3,000	Timeline
FTREFORTREA HLDGS INC	31,700	$239K	0.02%	-10,560	Timeline
MSTRSTRATEGY INC	827	$238K	0.02%	new	Timeline
KLACKLA CORP	350	$238K	0.02%	+29	Timeline
POCTINNOVATOR ETFS TRUST	6,056	$235K	0.02%	-1	Timeline
LMTLOCKHEED MARTIN CORP	526	$235K	0.02%	-10	Timeline
HYGISHARES TR	2,975	$235K	0.02%	+50	Timeline
SCHCSCHWAB STRATEGIC TR	6,500	$233K	0.02%	0	Timeline
UNPUNION PAC CORP	974	$230K	0.02%	new	Timeline
DISDISNEY WALT CO	2,285	$226K	0.02%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	9,940	$224K	0.02%	0	Timeline
SBUXSTARBUCKS CORP	2,272	$223K	0.02%	new	Timeline
XLVSELECT SECTOR SPDR TR	1,499	$219K	0.02%	new	Timeline
COPCONOCOPHILLIPS	2,072	$218K	0.02%	-259	Timeline
CSGPCOSTAR GROUP INC	2,724	$216K	0.02%	new	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	4,665	$215K	0.02%	-3,282	Timeline
UPSUNITED PARCEL SVCS INC	1,933	$213K	0.02%	new	Timeline
IJJISHARES TR	1,775	$213K	0.02%	0	Timeline
SNPSSYNOPSYS INC	473	$203K	0.02%	new	Timeline

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	4,800	$2.69M	new

Sold out in Q1 2025

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	4,800	$2.81M	principal
RSPGINVESCO EXCHANGE TRADED FD T	21,817	$1.67M	shares
OXYOCCIDENTAL PETE CORP	12,595	$622K	shares
MATTERPORT INCMATTERPORT INC	75,501	$358K	shares
DOVDOVER CORP	1,487	$279K	shares
ENVXENOVIX CORPORATION	25,000	$272K	shares
MSMORGAN STANLEY	1,863	$234K	shares
ISRGINTUITIVE SURGICAL INC	410	$214K	shares
AMATAPPLIED MATLS INC	1,260	$205K	shares
OBILRBB FD INC	4,035	$202K	shares
SLDPSOLID POWER INC	90,000	$170K	shares
CLFCLEVELAND-CLIFFS INC NEW	17,000	$160K	shares
PKSTPEAKSTONE REALTY TRUST	10,590	$117K	shares
RUNSUNRUN INC	12,020	$111K	shares
AEVAAEVA TECHNOLOGIES INC	20,000	$95K	shares
LUCID GROUP INCLUCID GROUP INC	23,481	$70.9K	shares
FLYXFLYEXCLUSIVE INC	19,200	$60.5K	shares

How Q1 2025 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 0001437749-25-017955	base		2025-05-21	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC