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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 | |
|---|---|---|---|---|---|---|---|
76
Innovator US Equity Ultra Buffer ETF December
UDEC
$244M
| $2.34M | 0.19% |
59,041
+12,484
| +27% | +$487K |
2024 Q4
4 quarters
|
|
77
Johnson & Johnson
JNJ
$610B
| $2.27M | 0.18% |
10,973
+2,657
| +32% | +$525K |
2022 Q1
15 quarters
|
|
78
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
| $2.22M | 0.18% |
46,445
-10,700
| -19% | -$512K |
2024 Q2
6 quarters
|
|
79
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $2.21M | 0.18% |
6,589
-400
| -6% | -$133K |
2024 Q1
7 quarters
|
|
80
Goldman Sachs
GS
$260B
| $2.19M | 0.18% |
2,487
+482
| +24% | +$393K |
2022 Q1
15 quarters
|
|
81
iShares Bitcoin Trust
IBIT
$66.2B
| $2.14M | 0.17% |
43,161
+5,121
| +13% | +$291K |
2024 Q4
4 quarters
|
|
82
Advanced Micro Devices
AMD
$918B
| $2.13M | 0.17% |
9,935
+1,852
| +23% | +$416K |
2023 Q4
8 quarters
|
|
83
RTX Corp
RTX
$252B
| $2.13M | 0.17% |
11,590
+2,519
| +28% | +$438K |
2022 Q1
15 quarters
|
|
84
Walmart Inc
WMT
$935B
| $2.12M | 0.17% |
19,000
+5,213
| +38% | +$560K |
2022 Q3
13 quarters
|
|
85
ExxonMobil
XOM
$718B
| $2.07M | 0.17% |
17,217
+8,212
| +91% | +$952K |
2020 Q4
20 quarters
|
|
86
AbbVie
ABBV
$501B
| $2.03M | 0.16% |
8,875
+4,358
| +96% | +$993K |
2022 Q1
15 quarters
|
|
87
Costco
COST
$433B
| $1.96M | 0.16% |
2,270
+258
| +13% | +$234K |
2022 Q1
15 quarters
|
|
88
Home Depot
HD
$308B
| $1.95M | 0.16% |
5,669
+413
| +8% | +$151K |
2022 Q1
15 quarters
|
|
89
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.92M | 0.15% |
19,919
+2,225
| +13% | +$214K |
2022 Q1
15 quarters
|
|
90
Bank of America
BAC
$362B
| $1.91M | 0.15% |
34,690
+8,922
| +35% | +$472K |
2020 Q4
20 quarters
|
|
91
Caterpillar
CAT
$338B
| $1.86M | 0.15% |
3,245
+10
| +0.3% | +$5.56K |
2023 Q4
8 quarters
|
|
92
iShares Russell 2000 ETF
IWM
$77.5B
| $1.81M | 0.15% |
7,354
+1,303
| +22% | +$320K |
2022 Q1
15 quarters
|
|
93
Oracle
ORCL
$408B
| $1.62M | 0.13% |
8,293
+1,599
| +24% | +$381K |
2022 Q4
12 quarters
|
|
94
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $1.56M | 0.13% |
10,489
+1,420
| +16% | +$210K |
2022 Q4
12 quarters
|
|
95
HCA Healthcare
HCA
$101B
| $1.52M | 0.12% |
3,256
+365
| +13% | +$169K |
2025 Q3
1 quarter
|
|
96
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$235M
| $1.49M | 0.12% |
58,828
+200
| +0.3% | +$4.98K |
2021 Q1
19 quarters
|
|
97
iShares Core S&P 500 ETF
IVV
$889B
| $1.47M | 0.12% |
2,141
| – | – |
2020 Q4
20 quarters
|
|
98
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $1.42M | 0.11% |
5,110
| – | – |
2023 Q2
10 quarters
|
|
99
Duke Energy
DUK
$92.7B
| $1.41M | 0.11% |
12,017
+2,204
| +22% | +$269K |
2022 Q1
15 quarters
|
|
|
100
Innovator US Equity Power Buffer ETF March
PMAR
$752M
| $1.39M | 0.11% |
30,835
-26,510
| -46% | -$1.17M |
2024 Q1
7 quarters
|
|
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PGH
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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.