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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
Avg Time Held Equity + Options
8.2 quarters
Top 10 Avg Time Held Equity + Options
14.7 quarters
Top 20 Avg Time Held Equity + Options
12.5 quarters
Avg Time Held Equity only
8.3 quarters
Top 10 Avg Time Held Equity only
14.7 quarters
Top 20 Avg Time Held Equity only
12.5 quarters

Top Buys

Rank Stock Value
1
TBIL icon
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.59M
2
CBTY icon
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 icon
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 Held Since
KJAN icon
26
Innovator US Small Cap Power Buffer ETF January
KJAN
$313M
$8.92M 0.72%
215,473
+833
+0.4% +$34.2K
2023 Q2
10 quarters
FAUG icon
27
FT Vest US Equity Buffer ETF August
FAUG
$1.44B
$8.61M 0.69%
162,525
+32,455
+25% +$1.7M
2023 Q2
10 quarters
PYLD icon
28
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$8.06M 0.65%
302,271
+18,961
+7% +$508K
2025 Q2
2 quarters
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$7.8M 0.63%
24,918
+2,143
+9% +$612K
2020 Q4
20 quarters
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.7B
$7.77M 0.62%
288,900
+55
+0% +$1.47K
2020 Q4
20 quarters
PTIN icon
31
Pacer Trendpilot International ETF
PTIN
$175M
$7.76M 0.62%
246,776
+778
+0.3% +$24.4K
2020 Q4
20 quarters
PTMC icon
32
Pacer Trendpilot US Mid Cap ETF
PTMC
$368M
$7.7M 0.62%
215,842
+3,178
+1% +$114K
2020 Q4
20 quarters
TBIL icon
33
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
$7.56M 0.61%
151,497
+112,020
+284% +$5.59M
2024 Q1
7 quarters
AMZN icon
34
Amazon
AMZN
$2.77T
$7.54M 0.6%
32,670
+8,863
+37% +$2.03M
2020 Q4
20 quarters
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
$7.4M 0.59%
101,846
+332
+0.3% +$23.5K
2022 Q4
12 quarters
LH icon
36
Labcorp
LH
$25.8B
$7.37M 0.59%
29,372
+5
+0% +$1.33K
2022 Q1
15 quarters
RUNN icon
37
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$417M
$7.15M 0.57%
214,575
+2,992
+1% +$100K
2024 Q3
5 quarters
IFLN icon
38
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$290M
$7.07M 0.57%
380,269
+22,933
+6% +$426K
2023 Q2
10 quarters
PJUL icon
39
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
$7.03M 0.56%
151,506
-1,461
-1% -$67K
2022 Q4
12 quarters
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.79M 0.54%
13,506
+117
+0.9% +$58.2K
2020 Q4
20 quarters
JEPQ icon
41
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.2B
$6.74M 0.54%
116,040
-13,278
-10% -$771K
2022 Q3
13 quarters
MLPA icon
42
Global X MLP ETF
MLPA
$2.28B
$6.67M 0.53%
137,817
+5,803
+4% +$280K
2022 Q3
13 quarters
TDVG icon
43
T. Rowe Price Dividend Growth ETF
TDVG
$1.31B
$6.65M 0.53%
147,783
+1,961
+1% +$87.2K
2025 Q2
2 quarters
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.52M 0.52%
89,876
-296
-0.3% -$21.5K
2020 Q4
20 quarters
META icon
45
Meta Platforms (Facebook)
META
$1.9T
$6.26M 0.5%
9,483
+1,888
+25% +$1.26M
2022 Q1
15 quarters
AVGO icon
46
Broadcom
AVGO
$1.67T
$5.89M 0.47%
17,010
+4,321
+34% +$1.55M
2022 Q1
15 quarters
TSLA icon
47
Tesla
TSLA
$1.45T
$5.81M 0.47%
12,910
+848
+7% +$376K
2022 Q1
15 quarters
IBTH icon
48
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$5.69M 0.46%
253,303
+2,792
+1% +$62.8K
2024 Q2
6 quarters
PDEC icon
49
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$5.65M 0.45%
130,205
+9,732
+8% +$415K
2023 Q2
10 quarters
JPEF icon
50
JPMorgan Equity Focus ETF
JPEF
$2.04B
$5.64M 0.45%
75,575
+2,171
+3% +$162K
2024 Q3
5 quarters
1
2
3 4 5

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RIM
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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
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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.