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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
+6.16%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$99.4M
Cap. Flow
+$38.4M
Cap. Flow %
3.35%
Top 10 Hldgs %
47.46%
Holding
264
New
23
Increased
105
Reduced
82
Closed
16
Avg Time Held Equity + Options
8.8 quarters
Top 10 Avg Time Held Equity + Options
13.7 quarters
Top 20 Avg Time Held Equity + Options
11.6 quarters
Avg Time Held Equity only
8.9 quarters
Top 10 Avg Time Held Equity only
13.7 quarters
Top 20 Avg Time Held Equity only
11.6 quarters

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M
2
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$4.75M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.96M
4
THIR icon
THOR Index Rotation ETF
THIR
+$1.85M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.76M

Top Sells

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$2.84M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.42M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.35M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$732K
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$682K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.18%
2 Technology 5.32%
3 Financials 2.19%
4 Communication Services 1.48%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PSEP icon
26
Innovator US Equity Power Buffer ETF September
PSEP
$1.24B
$8.76M 0.76%
203,879
-1,162
-0.6% -$48.7K
2022 Q3
12 quarters
KJAN icon
27
Innovator US Small Cap Power Buffer ETF January
KJAN
$315M
$8.66M 0.76%
214,640
+413
+0.2% +$16.1K
2023 Q2
9 quarters
LH icon
28
Labcorp
LH
$25.4B
$8.43M 0.74%
29,367
-4
-0% -$1.07K
2022 Q1
14 quarters
PTMC icon
29
Pacer Trendpilot US Mid Cap ETF
PTMC
$371M
$7.62M 0.67%
212,664
-19,394
-8% -$682K
2020 Q4
19 quarters
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$75.2B
$7.61M 0.66%
288,845
+3,445
+1% +$87.5K
2020 Q4
19 quarters
PYLD icon
31
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$7.6M 0.66%
283,310
+19,975
+8% +$531K
2025 Q2
1 quarter
PTIN icon
32
Pacer Trendpilot International ETF
PTIN
$176M
$7.5M 0.65%
245,998
-7,141
-3% -$211K
2020 Q4
19 quarters
JEPQ icon
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
$7.44M 0.65%
129,318
-25,531
-16% -$1.42M
2022 Q3
12 quarters
RUNN icon
34
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$418M
$7.25M 0.63%
211,583
+6,408
+3% +$220K
2024 Q3
4 quarters
PJUL icon
35
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
$6.98M 0.61%
152,967
+1,159
+0.8% +$51.8K
2022 Q4
11 quarters
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$6.85M 0.6%
101,514
+343
+0.3% +$22.2K
2022 Q4
11 quarters
FAUG icon
37
FT Vest US Equity Buffer ETF August
FAUG
$1.44B
$6.75M 0.59%
130,070
+2,258
+2% +$114K
2023 Q2
9 quarters
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.73M 0.59%
13,389
+2,601
+24% +$1.26M
2020 Q4
19 quarters
IFLN icon
39
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$291M
$6.64M 0.58%
357,336
+5,697
+2% +$105K
2023 Q2
9 quarters
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$6.62M 0.58%
90,172
+1,324
+1% +$95.1K
2020 Q4
19 quarters
TDVG icon
41
T. Rowe Price Dividend Growth ETF
TDVG
$1.31B
$6.41M 0.56%
145,822
+1,035
+0.7% +$44.5K
2025 Q2
1 quarter
MLPA icon
42
Global X MLP ETF
MLPA
$2.3B
$6.39M 0.56%
132,014
+9,021
+7% +$449K
2022 Q3
12 quarters
IBTH icon
43
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$5.64M 0.49%
250,511
-1,611
-0.6% -$36.2K
2024 Q2
5 quarters
META icon
44
Meta Platforms (Facebook)
META
$1.94T
$5.58M 0.49%
7,595
-181
-2% -$135K
2022 Q1
14 quarters
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$5.54M 0.48%
22,775
+336
+1% +$70.4K
2020 Q4
19 quarters
JPEF icon
46
JPMorgan Equity Focus ETF
JPEF
$2.06B
$5.44M 0.47%
73,404
+2,839
+4% +$204K
2024 Q3
4 quarters
TSLA icon
47
Tesla
TSLA
$1.48T
$5.36M 0.47%
12,062
-1,085
-8% -$376K
2022 Q1
14 quarters
FJUL icon
48
FT Vest US Equity Buffer ETF July
FJUL
$1.41B
$5.24M 0.46%
95,688
-7,800
-8% -$416K
2023 Q4
7 quarters
AMZN icon
49
Amazon
AMZN
$2.79T
$5.23M 0.46%
23,807
+1,030
+5% +$233K
2020 Q4
19 quarters
UAUG icon
50
Innovator US Equity Ultra Buffer ETF August
UAUG
$247M
$5.16M 0.45%
131,225
+7,211
+6% +$277K
2023 Q1
10 quarters
1
2
3 4 5

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EIA
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PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.47B AUM 24.26% 1-Year Est. Return
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

MBL Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, MBL Wealth held 264 positions worth $1.15B, up 9.5% from $1.05B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

MBL Wealth deployed $38.4M of net new capital in Q3 2025, opening 23 new positions and adding to 105 existing holdings. Its largest new stake was HCA Healthcare: 2,891 shares worth $1.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $1.42M trimmed.

  • MBL Wealth's largest Q3 2025 buy was HCA Healthcare: 2,891 shares worth $1.23M.
  • MBL Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $10.9M increase.
  • MBL Wealth's biggest Q3 2025 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $1.42M.
  • MBL Wealth fully exited Direxion Auspice Broad Commodity Strategy ETF in Q3 2025, selling an estimated $2.84M.
  • MBL Wealth's ten largest holdings make up 47% of its $1.15B portfolio in Q3 2025.
  • MBL Wealth opened 23 new positions and closed 16 in Q3 2025.
  • MBL Wealth's portfolio value rose 9.5% quarter-over-quarter to $1.15B.

Based on MBL Wealth's 13F filing for Q3 2025, filed 16 Oct 2025.