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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
KJAN icon
26
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$8.92M 0.72%
215,473
+833
+0.4% +$34.2K
FAUG icon
27
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$8.61M 0.69%
162,525
+32,455
+25% +$1.7M
PYLD icon
28
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$8.06M 0.65%
302,271
+18,961
+7% +$508K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.24T
$7.8M 0.63%
24,918
+2,143
+9% +$612K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.3B
$7.77M 0.62%
288,900
+55
+0% +$1.47K
PTIN icon
31
Pacer Trendpilot International ETF
PTIN
$185M
$7.76M 0.62%
246,776
+778
+0.3% +$24.4K
PTMC icon
32
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$7.7M 0.62%
215,842
+3,178
+1% +$114K
TBIL
33
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$7.56M 0.61%
151,497
+112,020
+284% +$5.59M
AMZN icon
34
Amazon
AMZN
$2.87T
$7.54M 0.6%
32,670
+8,863
+37% +$2.03M
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$7.4M 0.59%
101,846
+332
+0.3% +$23.5K
LH icon
36
Labcorp
LH
$27.2B
$7.37M 0.59%
29,372
+5
+0% +$1.33K
RUNN icon
37
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$409M
$7.15M 0.57%
214,575
+2,992
+1% +$100K
IFLN
38
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$7.07M 0.57%
380,269
+22,933
+6% +$426K
PJUL icon
39
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$7.03M 0.56%
151,506
-1,461
-1% -$67K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.79M 0.54%
13,506
+117
+0.9% +$58.2K
JEPQ icon
41
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$6.74M 0.54%
116,040
-13,278
-10% -$771K
MLPA icon
42
Global X MLP ETF
MLPA
$2.37B
$6.67M 0.53%
137,817
+5,803
+4% +$280K
TDVG icon
43
T. Rowe Price Dividend Growth ETF
TDVG
$1.46B
$6.65M 0.53%
147,783
+1,961
+1% +$87.2K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.52M 0.52%
89,876
-296
-0.3% -$21.5K
META icon
45
Meta Platforms (Facebook)
META
$1.47T
$6.26M 0.5%
9,483
+1,888
+25% +$1.26M
AVGO icon
46
Broadcom
AVGO
$1.75T
$5.89M 0.47%
17,010
+4,321
+34% +$1.55M
TSLA icon
47
Tesla
TSLA
$1.38T
$5.81M 0.47%
12,910
+848
+7% +$376K
IBTH icon
48
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$5.69M 0.46%
253,303
+2,792
+1% +$62.8K
PDEC icon
49
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$5.65M 0.45%
130,205
+9,732
+8% +$415K
JPEF icon
50
JPMorgan Equity Focus ETF
JPEF
$2.01B
$5.64M 0.45%
75,575
+2,171
+3% +$162K
1
2
3 4 5

Similar funds

EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 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
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.