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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
IQLT icon
126
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$917K 0.07%
20,180
-1,709
-8% -$76.6K
UJAN icon
127
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
$905K 0.07%
20,915
+30
+0.1% +$1.28K
PRK icon
128
Park National Corp
PRK
$3.58B
$903K 0.07%
5,936
– –
GE icon
129
GE Aerospace
GE
$355B
$899K 0.07%
2,919
+1,223
+72% +$368K
SPY icon
130
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
0
– –
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$45.6B
$885K 0.07%
11,235
-775
-6% -$61.1K
TJX icon
132
TJX Companies
TJX
$149B
$862K 0.07%
5,610
+3,411
+155% +$504K
NFLX icon
133
Netflix
NFLX
$340B
$857K 0.07%
9,143
+1,283
+16% +$138K
MMM icon
134
3M
MMM
$89.9B
$857K 0.07%
5,351
+3,790
+243% +$620K
CSCO icon
135
Cisco
CSCO
$433B
$856K 0.07%
11,111
+4,032
+57% +$299K
PLTR icon
136
Palantir
PLTR
$448B
$854K 0.07%
4,804
+1,602
+50% +$290K
C icon
137
Citigroup
C
$223B
$846K 0.07%
7,247
+3,753
+107% +$390K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$121B
$845K 0.07%
5,868
+400
+7% +$57.8K
LRCX icon
139
Lam Research
LRCX
$378B
$830K 0.07%
4,849
+3,274
+208% +$509K
VZ icon
140
Verizon
VZ
$208B
$827K 0.07%
20,316
+7,453
+58% +$302K
AXP icon
141
American Express
AXP
$225B
$815K 0.07%
2,204
+670
+44% +$240K
EVER icon
142
EverQuote
EVER
$904M
$811K 0.07%
30,025
-2,975
-9% -$72.1K
BMNR
143
BitMine Immersion Technologies
BMNR
$14.4B
$782K 0.06%
28,821
+10,321
+56% +$418K
CRWD icon
144
CrowdStrike
CRWD
$224B
$776K 0.06%
6,624
+2,044
+45% +$260K
TFC icon
145
Truist Financial
TFC
$61.6B
$775K 0.06%
15,753
+4,947
+46% +$228K
QQQ icon
146
Invesco QQQ Trust
QQQ
$489B
$762K 0.06%
1,241
+173
+16% +$106K
MU icon
147
Micron Technology
MU
$1.05T
$757K 0.06%
+2,651
New +$608K
DE icon
148
Deere & Co
DE
$170B
$755K 0.06%
1,622
+377
+30% +$177K
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.08T
$755K 0.06%
1
– –
QUAL icon
150
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$743K 0.06%
3,739
+224
+6% +$44K
4 5
6
7 8

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.