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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 | |
|---|---|---|---|---|---|---|---|
201
General Dynamics
GD
$92.8B
| $416K | 0.03% |
+1,235
| New | +$421K |
2025 Q4
0 quarters
|
|
202
Pfizer
PFE
$168B
| $411K | 0.03% |
16,507
+2,142
| +15% | +$54K |
2025 Q1
3 quarters
|
|
203
Rivian
RIVN
$18.2B
| $411K | 0.03% |
20,850
+50
| +0.2% | +$794 |
2022 Q3
13 quarters
|
|
204
FT Vest US Equity Moderate Buffer ETF March
GMAR
$427M
| $409K | 0.03% |
+10,000
| New | +$404K |
2025 Q4
0 quarters
|
|
|
205
PUT
Apple
AAPL
$5.01T
| – | – |
0
| – | – |
2025 Q2
2 quarters
|
|
206
Gilead Sciences
GILD
$194B
| $389K | 0.03% |
+3,171
| New | +$385K |
2025 Q4
0 quarters
|
|
207
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
| $389K | 0.03% |
4,180
-69
| -2% | -$6.46K |
2020 Q4
20 quarters
|
|
208
Salesforce
CRM
$197B
| $385K | 0.03% |
1,454
+261
| +22% | +$64.9K |
2023 Q4
8 quarters
|
|
209
NextEra Energy
NEE
$166B
| $381K | 0.03% |
+4,748
| New | +$393K |
2025 Q4
0 quarters
|
|
210
JPMorgan US Quality Factor ETF
JQUA
$9.14B
| $379K | 0.03% |
6,000
| – | – |
2023 Q2
10 quarters
|
|
211
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $376K | 0.03% |
4,665
+485
| +12% | +$39.1K |
2022 Q3
13 quarters
|
|
212
Philip Morris
PM
$318B
| $375K | 0.03% |
2,338
-182
| -7% | -$28.2K |
2025 Q1
3 quarters
|
|
213
Vistra
VST
$51.4B
| $373K | 0.03% |
+2,311
| New | +$421K |
2025 Q4
0 quarters
|
|
214
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.31B
| $371K | 0.03% |
25,400
-21,000
| -45% | -$323K |
2025 Q1
3 quarters
|
|
215
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
| $370K | 0.03% |
6,105
-94
| -2% | -$5.63K |
2022 Q1
15 quarters
|
|
216
Lockheed Martin
LMT
$126B
| $369K | 0.03% |
763
-22
| -3% | -$10.5K |
2022 Q1
15 quarters
|
|
217
Dollar General
DG
$29.6B
| $368K | 0.03% |
+2,771
| New | +$309K |
2025 Q4
0 quarters
|
|
218
Phillips 66
PSX
$117B
| $353K | 0.03% |
+2,735
| New | +$368K |
2025 Q4
0 quarters
|
|
219
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $352K | 0.03% |
1,165
+52
| +5% | +$15.7K |
2025 Q3
1 quarter
|
|
220
Direxion Daily AMZN Bull 2X ETF
AMZU
$340M
| $350K | 0.03% |
10,000
-2,500
| -20% | -$91K |
2025 Q3
1 quarter
|
|
221
Cambria Emerging Shareholder Yield ETF
EYLD
$916M
| $341K | 0.03% |
8,897
-3,228
| -27% | -$123K |
2024 Q2
6 quarters
|
|
222
Vanguard Morningstar Value ETF
VTV
$190B
| $340K | 0.03% |
+1,781
| New | +$335K |
2025 Q4
0 quarters
|
|
223
Intel
INTC
$479B
| $340K | 0.03% |
9,205
+570
| +7% | +$21.5K |
2025 Q3
1 quarter
|
|
224
Honeywell
HON
$67.2B
| $337K | 0.03% |
1,727
-1,738
| -50% | -$340K |
2022 Q1
15 quarters
|
|
225
Sherwin-Williams
SHW
$80.7B
| $336K | 0.03% |
+1,038
| New | +$347K |
2025 Q4
0 quarters
|
|
Similar funds
EIA
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RIM
HCA
PGH
PWAM
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.