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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
+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
(+9.5%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
264
New
23
Increased
105
Reduced
82
Closed
16
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
3.4
years
Top 20 Avg Time Held Equity + Options
2.9
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
3.4
years
Top 20 Avg Time Held Equity only
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.9M |
| 2 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$4.75M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$1.96M |
| 4 |
THOR Index Rotation ETF
THIR
|
+$1.85M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$2.84M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.42M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$1.35M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$732K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
| $1.97M | 0.17% |
39,477
+21,015
| +114% | +$1.05M |
2024 Q1
6 quarters
|
|
77
FT Vest US Equity Buffer ETF March
FMAR
$1.2B
| $1.93M | 0.17% |
41,595
-5,615
| -12% | -$256K |
2024 Q1
6 quarters
|
|
78
Oracle
ORCL
$408B
| $1.88M | 0.16% |
6,694
-1,218
| -15% | -$310K |
2022 Q4
11 quarters
|
|
79
Costco
COST
$433B
| $1.86M | 0.16% |
2,012
+469
| +30% | +$450K |
2022 Q1
14 quarters
|
|
80
Visa
V
$750B
| $1.8M | 0.16% |
5,280
+233
| +5% | +$80.6K |
2022 Q1
14 quarters
|
|
81
Innovator US Equity Ultra Buffer ETF December
UDEC
$244M
| $1.79M | 0.16% |
46,557
-1,865
| -4% | -$69.6K |
2024 Q4
3 quarters
|
|
82
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.71M | 0.15% |
17,694
-300
| -2% | -$28.4K |
2022 Q1
14 quarters
|
|
83
Goldman Sachs
GS
$260B
| $1.6M | 0.14% |
2,005
-74
| -4% | -$54.8K |
2022 Q1
14 quarters
|
|
|
84
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $1.55M | 0.14% |
38,138
-18,242
| -32% | -$732K |
2024 Q1
6 quarters
|
|
85
Caterpillar
CAT
$338B
| $1.54M | 0.13% |
3,235
+1,164
| +56% | +$497K |
2023 Q4
7 quarters
|
|
86
Johnson & Johnson
JNJ
$610B
| $1.54M | 0.13% |
8,316
+1,824
| +28% | +$312K |
2022 Q1
14 quarters
|
|
87
RTX Corp
RTX
$252B
| $1.52M | 0.13% |
9,071
+189
| +2% | +$29.3K |
2022 Q1
14 quarters
|
|
88
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$235M
| $1.47M | 0.13% |
58,628
+1,373
| +2% | +$35.3K |
2021 Q1
18 quarters
|
|
89
iShares Russell 2000 ETF
IWM
$77.5B
| $1.46M | 0.13% |
6,051
-151
| -2% | -$34.6K |
2022 Q1
14 quarters
|
|
90
iShares Core S&P 500 ETF
IVV
$889B
| $1.43M | 0.13% |
2,141
-66
| -3% | -$42.5K |
2020 Q4
19 quarters
|
|
91
Walmart Inc
WMT
$935B
| $1.42M | 0.12% |
13,787
-295
| -2% | -$29.4K |
2022 Q3
12 quarters
|
|
92
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $1.4M | 0.12% |
5,110
| – | – |
2023 Q2
9 quarters
|
|
93
IBM
IBM
$221B
| $1.33M | 0.12% |
4,718
+169
| +4% | +$44.2K |
2022 Q4
11 quarters
|
|
94
Bank of America
BAC
$362B
| $1.33M | 0.12% |
25,768
+2,060
| +9% | +$100K |
2020 Q4
19 quarters
|
|
95
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $1.32M | 0.12% |
9,069
+407
| +5% | +$57.1K |
2022 Q4
11 quarters
|
|
96
Advanced Micro Devices
AMD
$918B
| $1.31M | 0.11% |
8,083
+2,809
| +53% | +$453K |
2023 Q4
7 quarters
|
|
97
PUT
Apple
AAPL
$4.99T
| – | – |
0
| – | – |
2025 Q2
1 quarter
|
|
98
HCA Healthcare
HCA
$101B
| $1.23M | 0.11% |
+2,891
| New | +$1.12M |
2025 Q3
0 quarters
|
|
99
Duke Energy
DUK
$92.7B
| $1.21M | 0.11% |
9,813
+235
| +2% | +$28.5K |
2022 Q1
14 quarters
|
|
100
Innovator US Equity Ultra Buffer ETF March
UMAR
$143M
| $1.18M | 0.1% |
30,165
-310
| -1% | -$11.9K |
2024 Q2
5 quarters
|
|
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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.