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.
Top Buys
S
SPYSPDR S&P 500 ETF TR+$141.4M
B
BILSPDR SERIES TRUST+$10.9M
G
GLDMWORLD GOLD TR+$6.1M
Q
QQQINEOS ETF TRUST+$5.1M
A
AAPLAPPLE INC+$4.1M
Top Sells
C
COMDIREXION SHS ETF TR-$2.8M
A
ACIOETF SER SOLUTIONS-$1.1M
J
JEPQJ P MORGAN EXCHANGE TRADED F-$985.4K
T
TOTLSSGA ACTIVE ETF TR-$714.1K
P
PTMCPACER FDS TR-$478.7K
Top Holdings
S
SPYSPDR S&P 500 ETF TR+12.3%$141.4M
B
BILSPDR SERIES TRUST+8.5%$97.9M
I
IJHISHARES TR+4.7%$54.3M
I
IEMGISHARES INC+3.6%$41.1M
D
DIVOAMPLIFY ETF TR+3.6%$40.9M
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)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
A AAPL | APPLE INC | — | Put | $1.2M | 49 | $254.63 | $205.17 | 0 | +$242.4K |
D DNUT | KRISPY KREME INC | — | Call | $174.2K | 450 | $3.87 | $2.91 | 0 | +$43.2K |
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%