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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 | |
|---|---|---|---|---|---|---|---|
251
Fair Isaac
FICO
$16.4B
| $267K | 0.02% |
+158
| New | +$272K |
2025 Q4
0 quarters
|
|
252
Vertex Pharmaceuticals
VRTX
$128B
| $265K | 0.02% |
+584
| New | +$252K |
2025 Q4
0 quarters
|
|
253
Masco
MAS
$14.4B
| $265K | 0.02% |
+4,173
| New | +$271K |
2025 Q4
0 quarters
|
|
254
Nucor
NUE
$58.7B
| $263K | 0.02% |
+1,615
| New | +$243K |
2025 Q4
0 quarters
|
|
255
iShares US Technology ETF
IYW
$25.3B
| $257K | 0.02% |
1,287
-42
| -3% | -$8.4K |
2025 Q2
2 quarters
|
|
256
AT&T
T
$162B
| $253K | 0.02% |
10,204
-1,171
| -10% | -$29.6K |
2025 Q1
3 quarters
|
|
257
AstraZeneca
AZN
$256B
| $253K | 0.02% |
+1,377
| New | +$242K |
2025 Q4
0 quarters
|
|
258
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
| $251K | 0.02% |
+3,000
| New | +$252K |
2025 Q4
0 quarters
|
|
259
FT Vest US Equity Moderate Buffer ETF September
GSEP
$359M
| $248K | 0.02% |
+6,400
| New | +$245K |
2025 Q4
0 quarters
|
|
260
Schwab US Dividend Equity ETF
SCHD
$115B
| $244K | 0.02% |
8,912
+32
| +0.4% | +$870 |
2024 Q2
6 quarters
|
|
261
Vulcan Materials
VMC
$33.3B
| $244K | 0.02% |
855
-256
| -23% | -$75.1K |
2025 Q3
1 quarter
|
|
262
iShares National Muni Bond ETF
MUB
$49.1B
| $243K | 0.02% |
+2,268
| New | +$243K |
2025 Q4
0 quarters
|
|
263
Unilever
UL
$142B
| $241K | 0.02% |
+3,679
| New | +$247K |
2025 Q4
0 quarters
|
|
264
Abbott
ABT
$181B
| $240K | 0.02% |
1,915
-406
| -17% | -$51.7K |
2025 Q1
3 quarters
|
|
265
Innovator US Equity Power Buffer ETF April
PAPR
$962M
| $239K | 0.02% |
6,102
-1,488
| -20% | -$57.5K |
2024 Q2
6 quarters
|
|
266
Liquidia Corp
LQDA
$3.04B
| $236K | 0.02% |
+6,844
| New | +$195K |
2025 Q4
0 quarters
|
|
267
Enterprise Products Partners
EPD
$78.2B
| $235K | 0.02% |
7,320
| – | – |
2024 Q1
7 quarters
|
|
268
Boston Scientific
BSX
$64.1B
| $232K | 0.02% |
+2,436
| New | +$239K |
2025 Q4
0 quarters
|
|
269
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $230K | 0.02% |
1,750
| – | – |
2023 Q4
8 quarters
|
|
270
Texas Instruments
TXN
$257B
| $229K | 0.02% |
1,322
+5
| +0.4% | +$856 |
2022 Q1
15 quarters
|
|
271
Ares Capital
ARCC
$13.5B
| $229K | 0.02% |
11,316
-4,000
| -26% | -$80.7K |
2024 Q4
4 quarters
|
|
272
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $228K | 0.02% |
4,503
-4,587
| -50% | -$232K |
2025 Q3
1 quarter
|
|
273
Sunrun
RUN
$1.79B
| $227K | 0.02% |
12,345
| – | – |
2025 Q2
2 quarters
|
|
274
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $226K | 0.02% |
+3,954
| New | +$226K |
2025 Q4
0 quarters
|
|
275
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.61B
| $224K | 0.02% |
+4,889
| New | +$223K |
2025 Q4
0 quarters
|
|
Similar funds
EIA
PFBT
RIM
HCA
PGH
PWAM
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.