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MBL Wealth Portfolio holdings

AUM $1.47B
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
Cap. Flow
+$86.9M
Cap. Flow %
6.97%
Top 10 Hldgs %
45.36%
Holding
300
New
51
Increased
151
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.59M
2
CBTY
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
CBTY
+$5.26M
3
AAPL icon
Apple
AAPL
+$3.72M
4
MSFT icon
Microsoft
MSFT
+$3.17M
5
NVDA icon
NVIDIA
NVDA
+$3.1M

Top Sells

Rank Stock Value
1
CBTJ
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
+$4.23M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.01M
3
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$1.93M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.17M
5
JEPQ icon
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
GJUL icon
226
FT Vest US Equity Moderate Buffer ETF July
GJUL
$408M
$331K 0.03%
+8,000
New +$327K
BND icon
227
Vanguard Total Bond Market
BND
$161B
$325K 0.03%
+4,385
New +$326K
KLAC icon
228
KLA
KLAC
$229B
$324K 0.03%
+2,670
New +$313K
MKL icon
229
Markel Group
MKL
$22.5B
$320K 0.03%
149
-4
-3% -$8.1K
FNB icon
230
FNB Corp
FNB
$6.55B
$319K 0.03%
18,681
– –
FFEB icon
231
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$319K 0.03%
5,630
-300
-5% -$16.7K
FLQM icon
232
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$318K 0.03%
5,660
– –
GSLC icon
233
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$314K 0.03%
2,370
-30
-1% -$3.93K
PEP icon
234
PepsiCo
PEP
$193B
$313K 0.03%
2,181
+99
+5% +$14.5K
PJAN icon
235
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$310K 0.02%
6,600
-85
-1% -$3.93K
VOT icon
236
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$308K 0.02%
1,105
-8
-0.7% -$2.29K
MDY icon
237
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$302K 0.02%
500
– –
SCHC icon
238
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$296K 0.02%
6,500
– –
IWB icon
239
iShares Russell 1000 ETF
IWB
$49.1B
$294K 0.02%
787
– –
SLB icon
240
SLB Ltd
SLB
$85.1B
$294K 0.02%
+7,656
New +$278K
AMGN icon
241
Amgen
AMGN
$234B
$294K 0.02%
897
-16
-2% -$5.08K
PKG icon
242
Packaging Corp of America
PKG
$21.4B
$291K 0.02%
+1,409
New +$287K
DVN icon
243
Devon Energy
DVN
$52.1B
$288K 0.02%
+7,852
New +$274K
AMAT icon
244
Applied Materials
AMAT
$366B
$285K 0.02%
1,108
-11
-1% -$2.64K
ASML icon
245
ASML
ASML
$651B
$285K 0.02%
+266
New +$277K
EEM icon
246
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$279K 0.02%
+5,103
New +$278K
CME icon
247
CME Group
CME
$103B
$274K 0.02%
1,002
+24
+2% +$6.52K
FTRE icon
248
Fortrea Holdings
FTRE
$1.79B
$273K 0.02%
15,810
-15,900
-50% -$196K
FLRN icon
249
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$269K 0.02%
+8,747
New +$269K
CB icon
250
Chubb
CB
$131B
$268K 0.02%
858
+60
+8% +$17.5K
8 9
10
11 12

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RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.47B AUM 42.58% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

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.