MBL Wealth, LLC
CIK:0001845785
Investment Adviser
$1B AUM
248 holdings
Charlotte, NC, USA
MBL Wealth, LLC is an investment advisor firm that provides wealth management services, focusing on modern portfolio theory to maximize returns and minimize risk for clients.
Investment Strategy
Broadly diversified portfolios including stocks, bonds, and uncorrelated assets.
Latest 13F Filing Activity
MBL Wealth, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 243 equity positions and 2 options positions with a total 13F market value of $1B. The fund increased holdings in SPDR S&P 500 Etf TR, SPDR Series Trust, World Gold TR among other positions. MBL Wealth, LLC reduced exposure to Direxion SHS Etf TR, Etf Ser Solutions, J P Morgan Exchange Traded F among others.
Top Holdings
Equity Positions (243)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | 12.34% | $141.4M | 212,212 | $666.18 | $666.18 | +$141.4M |
B BIL | SPDR SERIES TRUST | 8.55% | $97.9M | 1,067,035 | $91.59 | $91.75 | +$10.9M |
I IJH | ISHARES TR | 4.74% | $54.3M | 832,346 | $52.99 | $65.26 | +$3.4M |
I IEMG | ISHARES INC | 3.59% | $41.1M | 624,177 | $53.25 | $65.92 | +$4.0M |
D DIVO | AMPLIFY ETF TR | 3.57% | $40.9M | 917,279 | $36.12 | $44.57 | +$2.7M |
Options Positions (2)
Industry Allocation
COMMODITY CONTRACTS BROKERS & DEALERS
+4.1%
ELECTRONIC COMPUTERS
+2.1%
SEMICONDUCTORS & RELATED DEVICES
+1.8%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.6%
SERVICES-PREPACKAGED SOFTWARE
+1.3%
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more