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MBL Wealth Portfolio holdings
AUM
$1.47B
Turnover
26.79%
1-Year Est. Return
19.75%
This Fund
S&P 500
This Quarter
Est. Return
+1.84%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$103M
(+9%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
300
New
51
Increased
151
Reduced
53
Closed
7
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
3.7
years
Top 20 Avg Time Held Equity + Options
3.1
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
3.7
years
Top 20 Avg Time Held Equity only
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$5.59M |
| 2 |
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
CBTY
|
+$5.26M |
| 3 |
Apple
AAPL
|
+$3.72M |
| 4 |
Microsoft
MSFT
|
+$3.17M |
| 5 |
NVIDIA
NVDA
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
|
+$4.23M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$2.01M |
| 3 |
FT Vest US Equity Buffer ETF March
FMAR
|
+$1.93M |
| 4 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$1.17M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$771K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.07% |
| 2 | Technology | 6.35% |
| 3 | Financials | 2.49% |
| 4 | Communication Services | 1.83% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
FT Vest US Equity Moderate Buffer ETF July
GJUL
$414M
| $331K | 0.03% |
+8,000
| New | +$327K |
2025 Q4
0 quarters
|
|
227
Vanguard Total Bond Market
BND
$163B
| $325K | 0.03% |
+4,385
| New | +$326K |
2025 Q4
0 quarters
|
|
228
KLA
KLAC
$221B
| $324K | 0.03% |
+2,670
| New | +$313K |
2025 Q4
0 quarters
|
|
229
Markel Group
MKL
$22.9B
| $320K | 0.03% |
149
-4
| -3% | -$8.1K |
2023 Q3
9 quarters
|
|
230
FNB Corp
FNB
$6.2B
| $319K | 0.03% |
18,681
| – | – |
2020 Q4
20 quarters
|
|
231
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $319K | 0.03% |
5,630
-300
| -5% | -$16.7K |
2024 Q2
6 quarters
|
|
232
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.49B
| $318K | 0.03% |
5,660
| – | – |
2025 Q2
2 quarters
|
|
233
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $314K | 0.03% |
2,370
-30
| -1% | -$3.93K |
2023 Q2
10 quarters
|
|
234
PepsiCo
PEP
$178B
| $313K | 0.03% |
2,181
+99
| +5% | +$14.5K |
2025 Q3
1 quarter
|
|
235
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $310K | 0.02% |
6,600
-85
| -1% | -$3.93K |
2024 Q1
7 quarters
|
|
236
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $308K | 0.02% |
1,105
-8
| -0.7% | -$2.29K |
2022 Q1
15 quarters
|
|
237
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $302K | 0.02% |
500
| – | – |
2022 Q1
15 quarters
|
|
238
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
| $296K | 0.02% |
6,500
| – | – |
2022 Q3
13 quarters
|
|
239
iShares Russell 1000 ETF
IWB
$49.2B
| $294K | 0.02% |
787
| – | – |
2024 Q2
6 quarters
|
|
240
SLB Ltd
SLB
$73.5B
| $294K | 0.02% |
+7,656
| New | +$278K |
2025 Q4
0 quarters
|
|
241
Amgen
AMGN
$236B
| $294K | 0.02% |
897
-16
| -2% | -$5.08K |
2024 Q1
7 quarters
|
|
242
Packaging Corp of America
PKG
$21.1B
| $291K | 0.02% |
+1,409
| New | +$287K |
2025 Q4
0 quarters
|
|
243
Devon Energy
DVN
$54.5B
| $288K | 0.02% |
+7,852
| New | +$274K |
2025 Q4
0 quarters
|
|
244
Applied Materials
AMAT
$334B
| $285K | 0.02% |
1,108
-11
| -1% | -$2.64K |
2025 Q2
2 quarters
|
|
245
ASML
ASML
$642B
| $285K | 0.02% |
+266
| New | +$277K |
2025 Q4
0 quarters
|
|
246
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $279K | 0.02% |
+5,103
| New | +$278K |
2025 Q4
0 quarters
|
|
247
CME Group
CME
$104B
| $274K | 0.02% |
1,002
+24
| +2% | +$6.52K |
2024 Q3
5 quarters
|
|
248
Fortrea Holdings
FTRE
$2.14B
| $273K | 0.02% |
15,810
-15,900
| -50% | -$196K |
2023 Q3
9 quarters
|
|
249
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $269K | 0.02% |
+8,747
| New | +$269K |
2025 Q4
0 quarters
|
|
250
Chubb
CB
$137B
| $268K | 0.02% |
858
+60
| +8% | +$17.5K |
2024 Q1
7 quarters
|
|
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PGH
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HCM
NPIC
MBL Wealth's Q4 2025 Portfolio in Review
As of Q4 2025, MBL Wealth held 300 positions worth $1.25B, up 9% from $1.15B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
MBL Wealth deployed $86.9M of net new capital in Q4 2025, opening 51 new positions and adding to 151 existing holdings. Its largest new stake was Calamos Bitcoin 80 Series Structured Alt Protection ETF - July: 219,686 shares worth $4.83M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 86% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Calamos Bitcoin 80 Series Structured Alt Protection ETF - January, an estimated $4.23M trimmed.
- MBL Wealth's largest Q4 2025 buy was Calamos Bitcoin 80 Series Structured Alt Protection ETF - July: 219,686 shares worth $4.83M.
- MBL Wealth added most to F/m US Treasury 3 Month Bill Fund in Q4 2025, an estimated $5.59M increase.
- MBL Wealth's biggest Q4 2025 reduction was Calamos Bitcoin 80 Series Structured Alt Protection ETF - January, cutting an estimated $4.23M.
- MBL Wealth fully exited FT Vest US Equity Buffer ETF March in Q4 2025, selling an estimated $1.93M.
- MBL Wealth's ten largest holdings make up 45% of its $1.25B portfolio in Q4 2025.
- MBL Wealth opened 51 new positions and closed 7 in Q4 2025.
- MBL Wealth's portfolio value rose 9% quarter-over-quarter to $1.25B.
Based on MBL Wealth's 13F filing for Q4 2025, filed 21 Jan 2026.