MBL Wealth, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, MBL Wealth, LLC held in its portfolio 272 assets valued at $1,247,840,957 (i.e. $1.25B).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($145.70M), SPDR SERIES TRUST ($107.09M), and ISHARES TR ($57.25M).
The chart below shows the top 10 valuable assets, and the table below shows the top 272 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MBL Wealth, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 213661 | 145699880 | TR UNIT |
| SPDR SERIES TRUST | 1202526 | 107085589 | STATE STREET SPD |
| ISHARES TR | 867419 | 57249670 | CORE S&P MCP ETF |
| WORLD GOLD TR | 512932 | 43789005 | SPDR GLD MINIS |
| ISHARES INC | 639337 | 42976214 | CORE MSCI EMKT |
| AMPLIFY ETF TR | 941552 | 41899077 | CWP ENHANCED DIV |
| ISHARES TR | 774461 | 37754968 | CORE 1 5 YR USD |
| DIMENSIONAL ETF TRUST | 707095 | 34060767 | NATL MUN BD ETF |
| VICTORY PORTFOLIOS II | 662549 | 31374810 | CORE INTERMEDIAT |
| ISHARES TR | 256532 | 30830052 | CORE S&P SCP ETF |
| APPLE INC | 102557 | 27881138 | COM |
| ISHARES TR | 307474 | 27506668 | CORE MSCI EAFE |
| ISHARES TR | 220933 | 26368354 | 3 7 YR TREAS BD |
| INNOVATOR ETFS TRUST | 548848 | 24423096 | US EQTY PWR BUF |
| PIMCO ETF TR | 455593 | 23877630 | INTER MUN BD ACT |
| ISHARES TR | 284826 | 23492449 | CORE MSCI INTL |
| FIRST TR EXCHNG TRADED FD VI | 341247 | 18409316 | FT VEST US EQT |
| NVIDIA CORPORATION | 92362 | 17225429 | COM |
| PACER FDS TR | 305940 | 17004142 | TRENDP US LAR CP |
| ISHARES TR | 193916 | 16060124 | 1 3 YR TREAS BD |
| NEOS ETF TRUST | 251528 | 13547299 | NASDAQ 100 HIGH |
| MICROSOFT CORP | 26052 | 12599089 | COM |
| VICTORY PORTFOLIOS II | 234717 | 11153752 | VICTORYSHARES WE |
| ANGEL OAK FUNDS TRUST | 520038 | 10830052 | INCOME ETF |
| GOLDMAN SACHS ETF TR | 106312 | 10624857 | ACCES TREASURY |
| ISHARES TR | 91668 | 9780976 | SHRT NAT MUN ETF |
| INNOVATOR ETFS TRUST | 215473 | 8924892 | US SML CP PWR B |
| PIMCO ETF TR | 302271 | 8064591 | MULTISECTOR BD |
| ALPHABET INC | 24918 | 7799334 | CAP STK CL A |
| SCHWAB STRATEGIC TR | 288900 | 7774303 | US LRG CAP ETF |
| PACER FDS TR | 246776 | 7761114 | TRENDPILOT INTL |
| PACER FDS TR | 215842 | 7699095 | TRENDP US MID CP |
| RBB FD INC | 151497 | 7556671 | US TREAS 3 MNTH |
| AMAZON COM INC | 32670 | 7540785 | COM |
| ISHARES INC | 101846 | 7402168 | MSCI EMRG CHN |
| LABCORP HOLDINGS INC | 29372 | 7368848 | COM SHS |
| INNOVATOR ETFS TRUST | 179859 | 7250712 | US EQT ULTRA BF |
| STRATEGIC TRUST | 214575 | 7153931 | RUNNING GWTH ETF |
| INVESCO EXCH TRADED FD TR II | 380269 | 7073004 | FNDMNTL HY CRP |
| BERKSHIRE HATHAWAY INC DEL | 13506 | 6788792 | CL B NEW |
| J P MORGAN EXCHANGE TRADED F | 116040 | 6744245 | NASDAQ EQT PREM |
| GLOBAL X FDS | 137817 | 6671721 | GLBL X MLP ETF |
| T ROWE PRICE ETF INC | 147783 | 6645802 | PRICE DIV GRWT |
| VANGUARD INDEX FDS | 22469 | 6520833 | MID CAP ETF |
| META PLATFORMS INC | 9483 | 6259856 | CL A |
| BROADCOM INC | 17010 | 5887162 | COM |
| TESLA INC | 12910 | 5805874 | COM |
| ISHARES TR | 253303 | 5691719 | IBONDS 27 TRM TS |
| J P MORGAN EXCHANGE TRADED F | 75575 | 5644471 | EQUITY FOCUS ETF |
| ALPHABET INC | 16902 | 5303740 | CAP STK CL C |
| HARBOR ETF TRUST | 212511 | 5274524 | HARBOR COMMODITY |
| VANGUARD INDEX FDS | 8349 | 5235996 | S&P 500 ETF SHS |
| PACER FDS TR | 65036 | 5115082 | TRENDPILOT 100 |
| CALAMOS ETF TR | 219686 | 4826502 | BITCOIN 80 SERIE |
| INNOVATOR ETFS TRUST | 147350 | 4665264 | EMERGING MKT PWR |
| THOR FINL TECHNOLOGIES TR | 141253 | 4551172 | INDEX ROTATION |
| JPMORGAN CHASE & CO. | 13537 | 4361893 | COM |
| SPDR GOLD TR | 10646 | 4219117 | GOLD SHS |
| VANGUARD INDEX FDS | 47047 | 4163190 | REAL ESTATE ETF |
| INNOVATOR ETFS TRUST | 120647 | 4076663 | EMRGNG MKT JAN |
| ISHARES TR | 7558 | 3577014 | RUS 1000 GRW ETF |
| FIRST TR EXCH TRADED FD III | 74470 | 3569675 | MUNI HI INCM ETF |
| CALAMOS ETF TR | 157377 | 3443410 | CALAMOS BIT 80 S |
| J P MORGAN EXCHANGE TRADED F | 31881 | 2871608 | U S TECH LEADERS |
| ETF SER SOLUTIONS | 60131 | 2627725 | APTUS COLLRD INV |
| VANGUARD INTL EQUITY INDEX F | 48753 | 2620962 | FTSE EMR MKT ETF |
| VISA INC | 7283 | 2554395 | COM CL A |
| ELI LILLY & CO | 2277 | 2447399 | COM |
| VANGUARD WORLD FD | 3230 | 2434911 | INF TECH ETF |
| INTERNATIONAL BUSINESS MACHS | 8195 | 2427322 | COM |
| INNOVATOR ETFS TRUST | 59041 | 2340386 | US EQTY ULTRA B |
| JOHNSON & JOHNSON | 10973 | 2270863 | COM |
| JANUS DETROIT STR TR | 46445 | 2215427 | B-BBB CLO ETF |
| VANGUARD INDEX FDS | 6589 | 2209095 | TOTAL STK MKT |
| GOLDMAN SACHS GROUP INC | 2487 | 2186424 | COM |
| ISHARES BITCOIN TRUST ETF | 43161 | 2142944 | SHS BEN INT |
| ADVANCED MICRO DEVICES INC | 9935 | 2127680 | COM |
| RTX CORPORATION | 11590 | 2125607 | COM |
| WALMART INC | 19000 | 2116791 | COM |
| EXXON MOBIL CORP | 17217 | 2071923 | COM |
| ABBVIE INC | 8875 | 2027849 | COM |
| COSTCO WHSL CORP NEW | 2270 | 1957512 | COM |
| HOME DEPOT INC | 5669 | 1950721 | COM |
| ISHARES TR | 19919 | 1917573 | RUS MID CAP ETF |
| BANK AMERICA CORP | 34690 | 1907954 | COM |
| CATERPILLAR INC | 3245 | 1858964 | COM |
| ISHARES TR | 7354 | 1810261 | RUSSELL 2000 ETF |
| ORACLE CORP | 8293 | 1616389 | COM |
| ISHARES TR | 10489 | 1559606 | CORE S&P TTL STK |
| HCA HEALTHCARE INC | 3256 | 1520097 | COM |
| UBS AG LONDON BRANCH | 58828 | 1488490 | ETRACS ALER MLP |
| ISHARES TR | 2141 | 1466457 | CORE S&P500 ETF |
| ISHARES TR | 5110 | 1415164 | RUS TP200 GR ETF |
| DUKE ENERGY CORP NEW | 12017 | 1408539 | COM NEW |
| STANDARD LITHIUM LTD | 306000 | 1367820 | COM |
| FIRST CTZNS BANCSHARES INC D | 622 | 1334924 | CL A |
| CHEVRON CORP NEW | 8718 | 1328711 | COM |
| PROCTER AND GAMBLE CO | 9092 | 1302962 | COM |
| MERCK & CO INC | 12356 | 1300628 | COM |
| VANGUARD INTL EQUITY INDEX F | 16596 | 1220802 | ALLWRLD EX US |
| SSGA ACTIVE ETF TR | 29575 | 1190380 | STATE STREET DOU |
| MASTERCARD INCORPORATED | 2039 | 1164025 | CL A |
| FIRST TR EXCHNG TRADED FD VI | 28400 | 1152852 | FT VEST U.S EQT |
| SOLID POWER INC | 270000 | 1147500 | CLASS A COM |
| PIMCO ETF TR | 22572 | 1138306 | SHTRM MUN BD ACT |
| ISHARES TR | 11745 | 1127873 | MSCI EAFE ETF |
| SCHWAB STRATEGIC TR | 37700 | 1073696 | US SML CAP ETF |
| UNITED PARCEL SERVICE INC | 10733 | 1064607 | CL B |
| BLACKROCK INC | 969 | 1037160 | COM |
| BLACKSTONE INC | 6659 | 1026419 | COM |
| MCDONALDS CORP | 3282 | 1003079 | COM |
| LOWES COS INC | 4126 | 995027 | COM |
| STRATEGY INC | 6514 | 989803 | CL A NEW |
| COCA COLA CO | 13989 | 977972 | COM |
| ISHARES TR | 4634 | 974716 | RUS 1000 VAL ETF |
| NORFOLK SOUTHN CORP | 3267 | 943249 | COM |
| MORGAN STANLEY | 5247 | 931501 | COM NEW |
| ISHARES GOLD TR | 11300 | 917221 | ISHARES NEW |
| ISHARES TR | 20180 | 917181 | MSCI INTL QUALTY |
| PARK NATL CORP | 5936 | 903341 | COM |
| GE AEROSPACE | 2919 | 899011 | COM NEW |
| VANGUARD BD INDEX FDS | 11235 | 885431 | SHORT TRM BOND |
| TJX COS INC NEW | 5610 | 861753 | COM |
| NETFLIX INC | 9143 | 857249 | COM |
| 3M CO | 5351 | 856696 | COM |
| CISCO SYS INC | 11111 | 855881 | COM |
| PALANTIR TECHNOLOGIES INC | 4804 | 853912 | CL A |
| CITIGROUP INC | 7247 | 845653 | COM NEW |
| SELECT SECTOR SPDR TR | 5868 | 844816 | STATE STREET TEC |
| LAM RESEARCH CORP | 4849 | 830053 | COM NEW |
| VERIZON COMMUNICATIONS INC | 20316 | 827471 | COM |
| AMERICAN EXPRESS CO | 2204 | 815371 | COM |
| EVERQUOTE INC | 30025 | 810675 | COM CL A |
| BITMINE IMMERSION TECNOLOGIE | 28821 | 782491 | COM NEW |
| CROWDSTRIKE HLDGS INC | 1656 | 776267 | CL A |
| TRUIST FINL CORP | 15753 | 775206 | COM |
| INVESCO QQQ TR | 1241 | 762359 | UNIT SER 1 |
| MICRON TECHNOLOGY INC | 2651 | 756623 | COM |
| DEERE & CO | 1622 | 755155 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| ISHARES TR | 3739 | 742641 | MSCI USA QLT FCT |
| THERMO FISHER SCIENTIFIC INC | 1274 | 738220 | COM |
| PALO ALTO NETWORKS INC | 3998 | 736432 | COM |
| NEOS ETF TRUST | 14000 | 735420 | NEOS S&P 500 HI |
| SCHWAB STRATEGIC TR | 29846 | 717498 | INTL EQTY ETF |
| VANGUARD INDEX FDS | 2700 | 696465 | SMALL CP ETF |
| WILLIAMS SONOMA INC | 3853 | 688108 | COM |
| WELLS FARGO CO NEW | 7290 | 679447 | COM |
| CARDINAL HEALTH INC | 3305 | 679178 | COM |
| ISHARES TR | 6735 | 672692 | CORE US AGGBD ET |
| KENVUE INC | 38716 | 667851 | COM |
| DISNEY WALT CO | 5855 | 666137 | COM |
| UNITEDHEALTH GROUP INC | 1960 | 647016 | COM |
| SPROTT ASSET MANAGEMENT LP | 13155 | 602499 | PHYSICAL GOLD AN |
| STRYKER CORPORATION | 1701 | 597851 | COM |
| HEICO CORP NEW | 1817 | 587964 | COM |
| VANGUARD INDEX FDS | 1204 | 587384 | GROWTH ETF |
| SOUTHERN CO | 6688 | 583194 | COM |
| FIRST TR EXCHNG TRADED FD VI | 17000 | 582420 | FT VEST LADDERED |
| AON PLC | 1585 | 559315 | SHS CL A |
| PROFESIONALLY MANAGED PORTFO | 8483 | 555722 | AKRE FOCUS ETF |
| VERTIV HOLDINGS CO | 3334 | 540142 | COM CL A |
| J P MORGAN EXCHANGE TRADED F | 11000 | 539880 | US VALUE FACTR |
| VANGUARD TAX-MANAGED FDS | 8584 | 536243 | VAN FTSE DEV MKT |
| UNION PAC CORP | 2304 | 532962 | COM |
| NIKE INC | 8335 | 531023 | CL B |
| INTUITIVE SURGICAL INC | 930 | 526715 | COM NEW |
| DIMENSIONAL ETF TRUST | 11131 | 518594 | US MKTWIDE VALUE |
| EMERSON ELEC CO | 3852 | 511238 | COM |
| ABACUS FCF ETF TR | 6925 | 494238 | ABACUS FCF LEADE |
| SELECT SECTOR SPDR TR | 10900 | 487339 | STATE STREET ENE |
| STARBUCKS CORP | 5773 | 486145 | COM |
| GE VERNOVA INC | 734 | 479721 | COM |
| ISHARES TR | 8332 | 474591 | CRE U S REIT ETF |
| ISHARES TR | 5000 | 459300 | RUS TP200 VL ETF |
| BANDWIDTH INC | 29112 | 449781 | COM CL A |
| ALTRIA GROUP INC | 7721 | 445193 | COM |
| AMERICAN ELEC PWR CO INC | 3767 | 434373 | COM |
| ISHARES TR | 5120 | 433363 | CORE MSCI TOTAL |
| CONSTELLATION ENERGY CORP | 1224 | 432403 | COM |
| PRINCIPAL EXCHANGE TRADED FD | 22500 | 429075 | SPECTRUM PFD |
| FREEPORT-MCMORAN INC | 8442 | 428770 | CL B |
| UBER TECHNOLOGIES INC | 5237 | 427916 | COM |
| INNOVATOR ETFS TRUST | 12500 | 418875 | DEFINED WLT SHLD |
| FEDEX CORP | 1449 | 418559 | COM |
| GLOBAL X FDS | 23567 | 416429 | NASDAQ 100 COVER |
| SPDR INDEX SHS FDS | 9375 | 416344 | PORTFOLIO DEVLPD |
| GENERAL DYNAMICS CORP | 1235 | 415776 | COM |
| PFIZER INC | 16507 | 411025 | COM |
| RIVIAN AUTOMOTIVE INC | 20850 | 410954 | COM CL A |
| GILEAD SCIENCES INC | 3171 | 389209 | COM |
| PIMCO ETF TR | 4180 | 389105 | ACTIVE BD ETF |
| SALESFORCE INC | 1454 | 385180 | COM |
| NEXTERA ENERGY INC | 4748 | 381170 | COM |
| J P MORGAN EXCHANGE TRADED F | 6000 | 379080 | US QUALTY FCTR |
| ISHARES TR | 4665 | 376139 | IBOXX HI YD ETF |
| PHILIP MORRIS INTL INC | 2338 | 374979 | COM |
| VISTRA CORP | 2311 | 372834 | COM |
| TIDAL TRUST II | 25400 | 371094 | YIELDMAX NVDA |
| GLOBAL X FDS | 6105 | 369536 | GLB X MLP ENRG I |
| LOCKHEED MARTIN CORP | 763 | 369041 | COM |
| DOLLAR GEN CORP NEW | 2771 | 367906 | COM |
| PHILLIPS 66 | 2735 | 352925 | COM |
| VANGUARD INDEX FDS | 1165 | 351959 | SML CP GRW ETF |
| DIREXION SHS ETF TR | 10000 | 349500 | DIREXION 2X SHAR |
| CAMBRIA ETF TR | 8897 | 341023 | EMRG SHAREHLDR |
| VANGUARD INDEX FDS | 1781 | 340163 | VALUE ETF |
| INTEL CORP | 9205 | 339665 | COM |
| HONEYWELL INTL INC | 1727 | 336921 | COM |
| SHERWIN WILLIAMS CO | 1038 | 336344 | COM |
| VANGUARD BD INDEX FDS | 4385 | 324797 | TOTAL BND MRKT |
| KLA CORP | 267 | 324427 | COM NEW |
| MARKEL GROUP INC | 149 | 320298 | COM |
| F N B CORP | 18681 | 319446 | COM |
| FRANKLIN TEMPLETON ETF TR | 5660 | 318432 | US MID CP MLTFCT |
| GOLDMAN SACHS ETF TR | 2370 | 313717 | ACTIVEBETA US LG |
| PEPSICO INC | 2181 | 313018 | COM |
| VANGUARD INDEX FDS | 1105 | 308450 | MCAP GR IDXVIP |
| SPDR S&P MIDCAP 400 ETF TR | 500 | 301640 | UTSER1 S&PDCRP |
| SCHWAB STRATEGIC TR | 6500 | 295945 | INTL SCEQT ETF |
| ISHARES TR | 787 | 293898 | RUS 1000 ETF |
| SLB LIMITED | 7656 | 293838 | COM STK |
| AMGEN INC | 897 | 293598 | COM |
| PACKAGING CORP AMER | 1409 | 290579 | COM |
| DEVON ENERGY CORP NEW | 7852 | 287619 | COM |
| APPLIED MATLS INC | 1108 | 284745 | COM |
| ASML HOLDING N V | 266 | 284583 | N Y REGISTRY SHS |
| ISHARES TR | 5103 | 279186 | MSCI EMG MKT ETF |
| CME GROUP INC | 1002 | 273627 | COM |
| FORTREA HLDGS INC | 15810 | 272723 | COMMON STOCK |
| CHUBB LIMITED | 858 | 267799 | COM |
| FAIR ISAAC CORP | 158 | 267118 | COM |
| VERTEX PHARMACEUTICALS INC | 584 | 264867 | COM |
| MASCO CORP | 4173 | 264819 | COM |
| NUCOR CORP | 1615 | 263423 | COM |
| ISHARES TR | 1287 | 256989 | U.S. TECH ETF |
| AT&T INC | 10204 | 253468 | COM |
| ASTRAZENECA PLC | 2754 | 253176 | SPONSORED ADR |
| VANGUARD SCOTTSDALE FDS | 3000 | 251250 | INT-TERM CORP |
| SCHWAB STRATEGIC TR | 8912 | 244450 | US DIVIDEND EQ |
| VULCAN MATLS CO | 855 | 243864 | COM |
| ISHARES TR | 2268 | 242926 | NATIONAL MUN ETF |
| UNILEVER PLC | 3679 | 240607 | SPON ADR NEW |
| ABBOTT LABS | 1915 | 239931 | COM |
| INNOVATOR ETFS TRUST | 6102 | 238711 | US EQT PWR BUF |
| LIQUIDIA CORPORATION | 6844 | 236050 | COM NEW |
| ENTERPRISE PRODS PARTNERS L | 7320 | 234680 | COM |
| BOSTON SCIENTIFIC CORP | 2436 | 232273 | COM |
| ISHARES TR | 1750 | 230283 | S&P MC 400VL ETF |
| TEXAS INSTRS INC | 1322 | 229354 | COM |
| ARES CAPITAL CORP | 11316 | 228923 | COM |
| J P MORGAN EXCHANGE TRADED F | 4503 | 227807 | ULTRA SHRT ETF |
| SUNRUN INC | 12345 | 227148 | COM |
| J P MORGAN EXCHANGE TRADED F | 3954 | 226327 | EQUITY PREMIUM |
| INVESCO EXCHANGE TRADED FD T | 4889 | 224357 | RAFI US 1500 |
| LINDE PLC | 515 | 219591 | SHS |
| DIMENSIONAL ETF TRUST | 3139 | 218695 | US SMALL CAP ETF |
| ISHARES TR | 4130 | 218395 | ISHS 1-5YR INVS |
| TRANE TECHNOLOGIES PLC | 558 | 217174 | SHS |
| QNITY ELECTRONICS INC | 2613 | 213352 | COMMON STOCK |
| VANGUARD WHITEHALL FDS | 1476 | 211820 | HIGH DIV YLD |
| CORNING INC | 2393 | 209532 | COM |
| XPENG INC | 10284 | 208560 | ADS |
| DIMENSIONAL ETF TRUST | 5200 | 205868 | US CORE EQUITY 2 |
| VANGUARD WORLD FD | 707 | 203510 | HEALTH CAR ETF |
| TRAVELERS COMPANIES INC | 701 | 203333 | COM |
| KRISPY KREME INC | 46000 | 184920 | COM |
| EATON VANCE TAX-MANAGED GLOB | 19150 | 182500 | COM |
| PEAKSTONE REALTY TRUST | 10590 | 151967 | COMMON SHARES |
| GABELLI CONV & INC SECS FD I | 31694 | 131531 | COM |
| RXO INC | 10010 | 126527 | COMMON STOCK |
| FLYEXCLUSIVE INC | 28200 | 115902 | COM CL A |
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