The Analysis of MBL Wealth, LLC's Holdings

Currently, MBL Wealth, LLC holds 246 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in BIL (+118.6K shares, valued at $10.9M), QQQI (+89.5K shares, valued at $4.9M), IBIT (+30.2K shares, valued at $2.0M); decreased their positions in JEPQ (-25.5K shares, valued at $1.5M), ACIO (-31.9K shares, valued at $1.4M), TOTL (-18.2K shares, valued at $740.1K); initiated new positions in HCA (+2.9K shares, valued at $1.2M), BMNR (+18.5K shares, valued at $960.7K), UPS (+9.8K shares, valued at $816.5K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P 500 ETF TR212.2K shares-0.34%2025-09-302025-10-16

BIL SPDR SERIES TRUST1.1M shares12.51%2025-09-302025-10-16

IJH ISHARES TR832.3K shares1.44%2025-09-302025-10-16

IEMG ISHARES INC624.2K shares0.74%2025-09-302025-10-16

DIVO AMPLIFY ETF TR917.3K shares2.17%2025-09-302025-10-16

GLDM WORLD GOLD TR516.8K shares1.26%2025-09-302025-10-16

ISTB ISHARES TR746.5K shares5.08%2025-09-302025-10-16

DFNM DIMENSIONAL ETF TRUST680.4K shares1.99%2025-09-302025-10-16

Sponsored

IJR ISHARES TR250.1K shares-0.51%2025-09-302025-10-16

UITB VICTORY PORTFOLIOS II620.8K shares4.09%2025-09-302025-10-16

IEFA ISHARES TR303.7K shares0.97%2025-09-302025-10-16

IEI ISHARES TR209.8K shares4.79%2025-09-302025-10-16

MUNI PIMCO ETF TR442.1K shares1.87%2025-09-302025-10-16

AAPL APPLE INC88.7K shares-1.43%2025-09-302025-10-16

IDEV ISHARES TR273.6K shares0.85%2025-09-302025-10-16

PTLC PACER FDS TR304.6K shares-0.31%2025-09-302025-10-16

Sponsored

SHY ISHARES TR187.9K shares5.71%2025-09-302025-10-16

NVDA NVIDIA CORPORATION75.7K shares-1.81%2025-09-302025-10-16

QQQI NEOS ETF TRUST208.9K shares74.95%2025-09-302025-10-16

GBIL GOLDMAN SACHS ETF TR107.4K shares9.99%2025-09-302025-10-16

MODL VICTORY PORTFOLIOS II224.4K shares3.15%2025-09-302025-10-16

MSFT MICROSOFT CORP19.7K shares5.05%2025-09-302025-10-16

CARY ANGEL OAK FUNDS TRUST488.1K shares3.94%2025-09-302025-10-16

SUB ISHARES TR88.8K shares4.25%2025-09-302025-10-16

Sponsored

CBTJ CALAMOS ETF TR324.1K shares17.98%2025-09-302025-10-16

PSEP INNOVATOR ETFS TRUST203.9K shares-0.57%2025-09-302025-10-16

KJAN INNOVATOR ETFS TRUST214.6K shares0.19%2025-09-302025-10-16

LH LABCORP HOLDINGS INC29.4K shares-0.01%2025-09-302025-10-16

PTMC PACER FDS TR212.7K shares-8.36%2025-09-302025-10-16

SCHX SCHWAB STRATEGIC TR288.8K shares1.21%2025-09-302025-10-16

PYLD PIMCO ETF TR283.3K shares7.59%2025-09-302025-10-16

PTIN PACER FDS TR246.0K shares-2.82%2025-09-302025-10-16

Sponsored

JEPQ J P MORGAN EXCHANGE TRADED F129.3K shares-16.49%2025-09-302025-10-16

RUNN STRATEGIC TRUST211.6K shares3.12%2025-09-302025-10-16

PJUL INNOVATOR ETFS TRUST153.0K shares0.76%2025-09-302025-10-16

EMXC ISHARES INC101.5K shares0.34%2025-09-302025-10-16

FAUG FIRST TR EXCHNG TRADED FD VI130.1K shares1.77%2025-09-302025-10-16

BRK.B BERKSHIRE HATHAWAY INC DEL13.4K shares24.11%2025-09-302025-10-16

PHB INVESCO EXCH TRADED FD TR II357.3K shares1.62%2025-09-302025-10-16

VO VANGUARD INDEX FDS22.5K shares1.49%2025-09-302025-10-16

Sponsored

TDVG T ROWE PRICE ETF INC145.8K shares0.71%2025-09-302025-10-16

MLPA GLOBAL X FDS132.0K shares7.33%2025-09-302025-10-16

IBTH ISHARES TR250.5K shares-0.64%2025-09-302025-10-16

META META PLATFORMS INC7.6K shares-2.33%2025-09-302025-10-16

GOOGL ALPHABET INC22.8K shares1.50%2025-09-302025-10-16

JPEF J P MORGAN EXCHANGE TRADED F73.4K shares4.02%2025-09-302025-10-16

TSLA TESLA INC12.1K shares-8.25%2025-09-302025-10-16

FJUL FIRST TR EXCHNG TRADED FD VI95.7K shares-7.54%2025-09-302025-10-16

Sponsored

AMZN AMAZON COM INC23.8K shares4.52%2025-09-302025-10-16

UAUG INNOVATOR ETFS TRUST131.2K shares5.81%2025-09-302025-10-16

PDEC INNOVATOR ETFS TRUST120.5K shares3.65%2025-09-302025-10-16

HGER HARBOR ETF TRUST190.5K shares32.70%2025-09-302025-10-16

PTNQ PACER FDS TR60.9K shares28.43%2025-09-302025-10-16

VNQ VANGUARD INDEX FDS51.1K shares-6.30%2025-09-302025-10-16

ACIO ETF SER SOLUTIONS106.0K shares-23.15%2025-09-302025-10-16

EOCT INNOVATOR ETFS TRUST143.6K shares0.43%2025-09-302025-10-16

Sponsored

AVGO BROADCOM INC12.7K shares-2.89%2025-09-302025-10-16

SPYG SPDR SERIES TRUST39.7K shares4.92%2025-09-302025-10-16

EJAN INNOVATOR ETFS TRUST123.7K shares-4.19%2025-09-302025-10-16

GLD SPDR GOLD TR10.9K shares2.90%2025-09-302025-10-16

VOO VANGUARD INDEX FDS6.3K shares12.93%2025-09-302025-10-16

FNOV FIRST TR EXCHNG TRADED FD VI70.4K shares2.00%2025-09-302025-10-16

FMHI FIRST TR EXCH TRADED FD III73.7K shares1.49%2025-09-302025-10-16

JPM JPMORGAN CHASE & CO.10.6K shares7.27%2025-09-302025-10-16

Sponsored

GOOG ALPHABET INC12.2K shares-6.30%2025-09-302025-10-16

JTEK J P MORGAN EXCHANGE TRADED F31.4K shares2.57%2025-09-302025-10-16

JBBB JANUS DETROIT STR TR57.1K shares6.06%2025-09-302025-10-16

THIR THOR FINL TECHNOLOGIES TR83.2K shares278.91%2025-09-302025-10-16

VWO VANGUARD INTL EQUITY INDEX F47.0K shares-1.86%2025-09-302025-10-16

PMAR INNOVATOR ETFS TRUST57.3K shares-10.53%2025-09-302025-10-16

IBIT ISHARES BITCOIN TRUST ETF38.0K shares384.46%2025-09-302025-10-16

VGT VANGUARD WORLD FD3.2K shares0.09%2025-09-302025-10-16

Sponsored

VTI VANGUARD INDEX FDS7.0K shares-7.97%2025-09-302025-10-16

HD HOME DEPOT INC5.3K shares1.37%2025-09-302025-10-16

IWF ISHARES TR4.3K shares-0.69%2025-09-302025-10-16

TBIL RBB FD INC39.5K shares113.83%2025-09-302025-10-16

FMAR FIRST TR EXCHNG TRADED FD VI41.6K shares-11.89%2025-09-302025-10-16

ORCL ORACLE CORP6.7K shares-15.39%2025-09-302025-10-16

COST COSTCO WHSL CORP NEW2.0K shares30.40%2025-09-302025-10-16

V VISA INC5.3K shares4.62%2025-09-302025-10-16

Sponsored

UDEC INNOVATOR ETFS TRUST46.6K shares-3.85%2025-09-302025-10-16

IWR ISHARES TR17.7K shares-1.67%2025-09-302025-10-16

GS GOLDMAN SACHS GROUP INC2.0K shares-3.56%2025-09-302025-10-16

TOTL SSGA ACTIVE ETF TR38.1K shares-32.36%2025-09-302025-10-16

CAT CATERPILLAR INC3.2K shares56.20%2025-09-302025-10-16

JNJ JOHNSON & JOHNSON8.3K shares28.10%2025-09-302025-10-16

RTX RTX CORPORATION9.1K shares2.13%2025-09-302025-10-16

MLPB UBS AG LONDON BRANCH58.6K shares2.40%2025-09-302025-10-16

Sponsored

IWM ISHARES TR6.1K shares-2.43%2025-09-302025-10-16

IVV ISHARES TR2.1K shares-2.99%2025-09-302025-10-16

WMT WALMART INC13.8K shares-2.09%2025-09-302025-10-16

IWY ISHARES TR5.1K shares0.00%2025-09-302025-10-16

IBM INTERNATIONAL BUSINESS MACHS4.7K shares3.72%2025-09-302025-10-16

BAC BANK AMERICA CORP25.8K shares8.69%2025-09-302025-10-16

ITOT ISHARES TR9.1K shares4.70%2025-09-302025-10-16

AMD ADVANCED MICRO DEVICES INC8.1K shares53.26%2025-09-302025-10-16

Sponsored

HCA HCA HEALTHCARE INC2.9K sharesnew addition2025-09-302025-10-16

DUK DUKE ENERGY CORP NEW9.8K shares2.45%2025-09-302025-10-16

UMAR INNOVATOR ETFS TRUST30.2K shares-1.02%2025-09-302025-10-16

LLY ELI LILLY & CO1.5K shares-6.21%2025-09-302025-10-16

SPYD SPDR SERIES TRUST26.0K shares0.00%2025-09-302025-10-16

SMMU PIMCO ETF TR22.5K shares0.45%2025-09-302025-10-16

FCNCA FIRST CTZNS BANCSHARES INC D617 shares0.00%2025-09-302025-10-16

CVX CHEVRON CORP NEW7.0K shares9.52%2025-09-302025-10-16

Sponsored

PG PROCTER AND GAMBLE CO7.0K shares16.24%2025-09-302025-10-16

MA MASTERCARD INCORPORATED1.9K shares38.26%2025-09-302025-10-16

SCHA SCHWAB STRATEGIC TR37.7K shares0.00%2025-09-302025-10-16

ABBV ABBVIE INC4.5K shares9.48%2025-09-302025-10-16

SLI STANDARD LITHIUM LTD306.0K shares0.00%2025-09-302025-10-16

XOM EXXON MOBIL CORP9.0K shares9.09%2025-09-302025-10-16

NSC NORFOLK SOUTHN CORP3.3K shares23.81%2025-09-302025-10-16

EFA ISHARES TR10.4K shares-0.38%2025-09-302025-10-16

Sponsored

IQLT ISHARES TR21.9K shares-9.83%2025-09-302025-10-16

PRK PARK NATL CORP5.9K shares0.00%2025-09-302025-10-16

BMNR BITMINE IMMERSION TECNOLOGIE18.5K sharesnew addition2025-09-302025-10-16

BSV VANGUARD BD INDEX FDS12.0K shares-1.03%2025-09-302025-10-16

NFLX NETFLIX INC786 shares6.36%2025-09-302025-10-16

SLDP SOLID POWER INC270.0K shares0.00%2025-09-302025-10-16

MSTR STRATEGY INC2.7K shares231.68%2025-09-302025-10-16

UJAN INNOVATOR ETFS TRUST20.9K shares-1.65%2025-09-302025-10-16

Sponsored

MCD MCDONALDS CORP2.9K shares42.64%2025-09-302025-10-16

LOW LOWES COS INC3.3K shares-6.97%2025-09-302025-10-16

IAU ISHARES GOLD TR11.3K shares0.19%2025-09-302025-10-16

UPS UNITED PARCEL SERVICE INC9.8K sharesnew addition2025-09-302025-10-16

NVDY TIDAL TRUST II46.4K shares0.00%2025-09-302025-10-16

XLK SELECT SECTOR SPDR TR2.7K shares-16.75%2025-09-302025-10-16

EVER EVERQUOTE INC33.0K shares0.00%2025-09-302025-10-16

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-10-16

Sponsored

SPYI NEOS ETF TRUST14.0K shares0.00%2025-09-302025-10-16

SCHF SCHWAB STRATEGIC TR29.8K shares0.59%2025-09-302025-10-16

HON HONEYWELL INTL INC3.3K shares-18.17%2025-09-302025-10-16

QUAL ISHARES TR3.5K shares-1.40%2025-09-302025-10-16

VB VANGUARD INDEX FDS2.7K shares0.00%2025-09-302025-10-16

SO SOUTHERN CO6.8K shares26.88%2025-09-302025-10-16

QQQ INVESCO QQQ TR1.1K shares159.85%2025-09-302025-10-16

BLK BLACKROCK INC543 shares-3.89%2025-09-302025-10-16

Sponsored

UNH UNITEDHEALTH GROUP INC1.8K shares-41.99%2025-09-302025-10-16

MRK MERCK & CO INC7.0K shares5.82%2025-09-302025-10-16

KO COCA COLA CO8.9K shares-0.68%2025-09-302025-10-16

PLTR PALANTIR TECHNOLOGIES INC3.2K shares86.92%2025-09-302025-10-16

HEI HEICO CORP NEW1.8K sharesnew addition2025-09-302025-10-16

DE DEERE & CO1.2K shares58.20%2025-09-302025-10-16

VZ VERIZON COMMUNICATIONS INC12.9K shares14.30%2025-09-302025-10-16

AON AON PLC1.6K shares11.88%2025-09-302025-10-16

Sponsored

CRWD CROWDSTRIKE HLDGS INC1.1K shares-1.29%2025-09-302025-10-16

JVAL J P MORGAN EXCHANGE TRADED F11.0K shares-8.33%2025-09-302025-10-16

MO ALTRIA GROUP INC7.8K shares21.31%2025-09-302025-10-16

GE GE AEROSPACE1.7K shares36.22%2025-09-302025-10-16

AXP AMERICAN EXPRESS CO1.5K shares-4.66%2025-09-302025-10-16

BITU PROSHARES TR9.5K sharesnew addition2025-09-302025-10-16

WFC WELLS FARGO CO NEW6.0K shares2.72%2025-09-302025-10-16

ABFL ABACUS FCF ETF TR6.9K shares-4.15%2025-09-302025-10-16

Sponsored

TFC TRUIST FINL CORP10.8K shares4.95%2025-09-302025-10-16

USRT ISHARES TR8.3K shares0.00%2025-09-302025-10-16

SPYV SPDR SERIES TRUST8.8K shares0.00%2025-09-302025-10-16

CEF SPROTT ASSET MANAGEMENT LP13.3K shares0.00%2025-09-302025-10-16

XLE SELECT SECTOR SPDR TR5.5K shares-2.63%2025-09-302025-10-16

BAND BANDWIDTH INC29.1K shares0.00%2025-09-302025-10-16

CSCO CISCO SYS INC7.1K shares-6.90%2025-09-302025-10-16

HYMB SPDR SERIES TRUST18.9K shares2.36%2025-09-302025-10-16

Sponsored

AGG ISHARES TR4.6K shares-2.42%2025-09-302025-10-16

JPST J P MORGAN EXCHANGE TRADED F9.1K sharesnew addition2025-09-302025-10-16

BALT INNOVATOR ETFS TRUST13.9K sharesnew addition2025-09-302025-10-16

UBER UBER TECHNOLOGIES INC4.6K shares29.78%2025-09-302025-10-16

MS MORGAN STANLEY2.8K shares69.52%2025-09-302025-10-16

EYLD CAMBRIA ETF TR12.1K shares-1.22%2025-09-302025-10-16

PREF PRINCIPAL EXCHANGE TRADED FD23.0K sharesnew addition2025-09-302025-10-16

IWX ISHARES TR5.0K shares-23.08%2025-09-302025-10-16

Sponsored

AMZU DIREXION SHS ETF TR12.5K sharesnew addition2025-09-302025-10-16

KVUE KENVUE INC25.6K sharesnew addition2025-09-302025-10-16

PM PHILIP MORRIS INTL INC2.5K shares21.45%2025-09-302025-10-16

GEV GE VERNOVA INC662 shares48.10%2025-09-302025-10-16

SPDW SPDR INDEX SHS FDS9.4K shares-4.34%2025-09-302025-10-16

QYLD GLOBAL X FDS23.6K shares0.00%2025-09-302025-10-16

BOND PIMCO ETF TR4.2K shares-2.72%2025-09-302025-10-16

LMT LOCKHEED MARTIN CORP785 shares36.28%2025-09-302025-10-16

Sponsored

MLPX GLOBAL X FDS6.2K shares1.81%2025-09-302025-10-16

SYK STRYKER CORPORATION1.0K shares-11.59%2025-09-302025-10-16

JQUA J P MORGAN EXCHANGE TRADED F6.0K shares0.00%2025-09-302025-10-16

IWD ISHARES TR1.8K shares0.00%2025-09-302025-10-16

PFE PFIZER INC14.4K shares-8.87%2025-09-302025-10-16

IXUS ISHARES TR4.4K shares9.01%2025-09-302025-10-16

C CITIGROUP INC3.5K shares-6.05%2025-09-302025-10-16

VEA VANGUARD TAX-MANAGED FDS5.9K shares7.06%2025-09-302025-10-16

Sponsored

VMC VULCAN MATLS CO1.1K sharesnew addition2025-09-302025-10-16

HYG ISHARES TR4.2K shares-12.00%2025-09-302025-10-16

VBK VANGUARD INDEX FDS1.1K sharesnew addition2025-09-302025-10-16

FFEB FIRST TR EXCHNG TRADED FD VI5.9K shares-0.84%2025-09-302025-10-16

VOT VANGUARD INDEX FDS1.1K shares-3.64%2025-09-302025-10-16

PANW PALO ALTO NETWORKS INC1.6K shares-14.12%2025-09-302025-10-16

DFUV DIMENSIONAL ETF TRUST7.2K shares0.00%2025-09-302025-10-16

TMO THERMO FISHER SCIENTIFIC INC665 shares0.76%2025-09-302025-10-16

Sponsored

T AT&T INC11.4K shares1.61%2025-09-302025-10-16

FLQM FRANKLIN TEMPLETON ETF TR5.7K shares1.52%2025-09-302025-10-16

TJX TJX COS INC NEW2.2K shares-3.51%2025-09-302025-10-16

GSLC GOLDMAN SACHS ETF TR2.4K shares0.00%2025-09-302025-10-16

ARCC ARES CAPITAL CORP15.3K shares-16.38%2025-09-302025-10-16

ABT ABBOTT LABS2.3K shares-2.07%2025-09-302025-10-16

PJAN INNOVATOR ETFS TRUST6.7K shares-1.11%2025-09-302025-10-16

RIVN RIVIAN AUTOMOTIVE INC20.8K shares0.00%2025-09-302025-10-16

Sponsored

FNB F N B CORP18.7K shares0.00%2025-09-302025-10-16

MDY SPDR S&P MIDCAP 400 ETF TR500 shares0.00%2025-09-302025-10-16

DIS DISNEY WALT CO2.6K shares0.74%2025-09-302025-10-16

SCHC SCHWAB STRATEGIC TR6.5K shares0.00%2025-09-302025-10-16

MKL MARKEL GROUP INC153 shares0.00%2025-09-302025-10-16

PEP PEPSICO INC2.1K sharesnew addition2025-09-302025-10-16

PAPR INNOVATOR ETFS TRUST7.6K shares-3.07%2025-09-302025-10-16

INTC INTEL CORP8.6K sharesnew addition2025-09-302025-10-16

Sponsored

IWB ISHARES TR787 shares0.00%2025-09-302025-10-16

EMR EMERSON ELEC CO2.2K sharesnew addition2025-09-302025-10-16

UNP UNION PAC CORP1.2K shares34.03%2025-09-302025-10-16

AFL AFLAC INC2.6K sharesnew addition2025-09-302025-10-16

POCT INNOVATOR ETFS TRUST6.6K shares9.08%2025-09-302025-10-16

CRM SALESFORCE INC1.2K shares-28.99%2025-09-302025-10-16

NKE NIKE INC4.0K shares-0.99%2025-09-302025-10-16

FTRE FORTREA HLDGS INC31.7K shares0.00%2025-09-302025-10-16

Sponsored

VRT VERTIV HOLDINGS CO1.8K shares0.00%2025-09-302025-10-16

CME CME GROUP INC978 shares-3.26%2025-09-302025-10-16

IYW ISHARES TR1.3K shares0.00%2025-09-302025-10-16

AMGN AMGEN INC913 shares-13.62%2025-09-302025-10-16

COWZ PACER FDS TR4.4K sharesnew addition2025-09-302025-10-16

IGSB ISHARES TR4.7K shares0.00%2025-09-302025-10-16

BX BLACKSTONE INC1.4K shares-9.85%2025-09-302025-10-16

SCHD SCHWAB STRATEGIC TR8.9K shares-14.45%2025-09-302025-10-16

Sponsored

MMM 3M CO1.6K sharesnew addition2025-09-302025-10-16

TXN TEXAS INSTRS INC1.3K shares-1.20%2025-09-302025-10-16

VUG VANGUARD INDEX FDS503 sharesnew addition2025-09-302025-10-16

XPEV XPENG INC10.3K shares-48.28%2025-09-302025-10-16

JGRO J P MORGAN EXCHANGE TRADED F2.5K sharesnew addition2025-09-302025-10-16

AMAT APPLIED MATLS INC1.1K shares-6.28%2025-09-302025-10-16

EPD ENTERPRISE PRODS PARTNERS L7.3K shares0.00%2025-09-302025-10-16

IJJ ISHARES TR1.8K shares0.00%2025-09-302025-10-16

Sponsored

CB CHUBB LIMITED798 shares-1.72%2025-09-302025-10-16

SBUX STARBUCKS CORP2.7K shares5.23%2025-09-302025-10-16

EWJ ISHARES INC2.7K shares-30.85%2025-09-302025-10-16

RUN SUNRUN INC12.3K shares-0.16%2025-09-302025-10-16

LRCX LAM RESEARCH CORP1.6K sharesnew addition2025-09-302025-10-16

VYM VANGUARD WHITEHALL FDS1.5K shares-1.67%2025-09-302025-10-16

LIN LINDE PLC436 sharesnew addition2025-09-302025-10-16

FMAY FIRST TR EXCHNG TRADED FD VI3.9K shares-7.21%2025-09-302025-10-16

Sponsored

DNUT KRISPY KREME INC46.0K shares0.00%2025-09-302025-10-16

EXG EATON VANCE TAX-MANAGED GLOB19.1K shares0.00%2025-09-302025-10-16

RXO RXO INC10.0K shares0.10%2025-09-302025-10-16

FLYX FLYEXCLUSIVE INC28.2K shares46.88%2025-09-302025-10-16

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Call Option Holdings

DNUT Call CallKRISPY KREME INC45.0K shares0.00%2025-09-302025-10-16

Put Option Holdings

AAPL Put PutAPPLE INC4.9K shares0.00%2025-09-302025-10-16