MBL Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 1,098,043 | 1,318,642 | +220,599 | 100,339,134 | 120,840,355 | 9.15% | +20,501,221 |
| ISHARES TR | 4,665 | 176,802 | +172,137 | 376,139 | 14,066,368 | 1.07% | +13,690,229 |
| RBB FD INC F/M US TREASURY | 0 | 224,867 | +224,867 | 0 | 11,211,869 | 0.85% | +11,211,869 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 228,988 | +228,988 | 0 | 10,780,756 | 0.82% | +10,780,756 |
| TOWNEBANK PORTSMOUTH VA COM | 0 | 144,080 | +144,080 | 0 | 4,851,175 | 0.37% | +4,851,175 |
| ISHARES TR | 867,419 | 908,796 | +41,377 | 57,249,670 | 61,371,011 | 4.65% | +4,121,341 |
| WORLD GOLD TR(GLDM) | 512,932 | 510,875 | -2,057 | 43,789,005 | 47,353,004 | 3.59% | +3,563,999 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 86,960 | +86,960 | 0 | 3,384,484 | 0.26% | +3,384,484 |
| ISHARES TR | 91,668 | 118,521 | +26,853 | 9,780,976 | 12,622,487 | 0.96% | +2,841,511 |
| ISHARES INC CORE MSCI EMKT | 639,337 | 656,127 | +16,790 | 42,976,214 | 45,764,838 | 3.47% | +2,788,624 |
| GOLDMAN SACHS ETF TR | 106,312 | 133,676 | +27,364 | 10,624,857 | 13,393,005 | 1.01% | +2,768,148 |
| ISHARES TR CORE 1 5 YR USD | 774,461 | 834,719 | +60,258 | 37,754,968 | 40,450,477 | 3.06% | +2,695,509 |
| VICTORY PORTFOLIOS II CORE BD ETF | 662,549 | 720,875 | +58,326 | 31,374,810 | 33,893,380 | 2.57% | +2,518,570 |
| AMPLIFY ETF TR | 941,552 | 981,793 | +40,241 | 41,899,077 | 44,033,437 | 3.34% | +2,134,360 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 212,511 | 238,344 | +25,833 | 5,274,524 | 7,391,048 | 0.56% | +2,116,524 |
| ISHARES TR | 256,532 | 264,674 | +8,142 | 30,830,052 | 32,901,662 | 2.49% | +2,071,610 |
| PACER FDS TR PACER CASH COWZ | 0 | 69,180 | +69,180 | 0 | 1,820,050 | 0.14% | +1,820,050 |
| ISHARES TR | 220,933 | 237,478 | +16,545 | 26,368,354 | 28,164,891 | 2.13% | +1,796,537 |
| ISHARES TR CORE MSCI INTL | 284,826 | 301,018 | +16,192 | 23,492,449 | 25,156,075 | 1.91% | +1,663,626 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 130,205 | 168,601 | +38,396 | 5,648,293 | 7,165,543 | 0.54% | +1,517,250 |
| CALAMOS ETF TR BITC 80 SER JULY | 219,686 | 317,010 | +97,324 | 4,826,502 | 6,256,034 | 0.47% | +1,429,532 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 707,095 | 739,735 | +32,640 | 34,060,767 | 35,455,499 | 2.69% | +1,394,732 |
| GLOBAL X FDS GLBL X MLP ETF | 137,817 | 146,259 | +8,442 | 6,671,721 | 7,878,973 | 0.60% | +1,207,252 |
| THOR FINL TECHNOLOGIES TR | 141,253 | 184,928 | +43,675 | 4,551,172 | 5,734,896 | 0.43% | +1,183,724 |
| ISHARES TR | 193,916 | 207,071 | +13,155 | 16,060,124 | 17,097,853 | 1.30% | +1,037,729 |
| MICRON TECHNOLOGY INC(MU) | 2,651 | 5,111 | +2,460 | 756,623 | 1,726,702 | 0.13% | +970,079 |
| PIMCO ETF TR INTER MUN BD ACT | 455,593 | 475,823 | +20,230 | 23,877,630 | 24,833,203 | 1.88% | +955,573 |
| ISHARES INC MSCI EMRG CHN | 101,846 | 106,197 | +4,351 | 7,402,168 | 8,353,457 | 0.63% | +951,289 |
| EXXON MOBIL CORP | 17,217 | 17,588 | +371 | 2,071,923 | 2,983,966 | 0.23% | +912,043 |
| ISHARES TR CORE MSCI EAFE | 307,474 | 312,859 | +5,385 | 27,506,668 | 28,323,170 | 2.15% | +816,502 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,270 | 2,569 | +299 | 1,957,512 | 2,559,829 | 0.19% | +602,317 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 9,739 | +9,739 | 0 | 590,671 | 0.04% | +590,671 |
| RXO INC(RXO) | 10,010 | 49,017 | +39,007 | 126,527 | 716,629 | 0.05% | +590,102 |
| DIREXION SHARES ETF TRUST DLY MSFT BULL 2X | 0 | 24,500 | +24,500 | 0 | 563,745 | 0.04% | +563,745 |
| CHEVRON CORPORATION(CVX) | 8,718 | 9,027 | +309 | 1,328,711 | 1,867,687 | 0.14% | +538,976 |
| VERTIV HOLDINGS CO(VRT) | 3,334 | 4,273 | +939 | 540,142 | 1,070,730 | 0.08% | +530,588 |
| DOW HLDGS INC(DOW) | 0 | 12,737 | +12,737 | 0 | 530,497 | 0.04% | +530,497 |
| PACER FDS TR TRENDP US MID CP | 215,842 | 224,935 | +9,093 | 7,699,095 | 8,225,884 | 0.62% | +526,789 |
| EDISON INTL(EIX) | 0 | 6,855 | +6,855 | 0 | 501,649 | 0.04% | +501,649 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 113 | +113 | 0 | 475,767 | 0.04% | +475,767 |
| PACER FDS TR TRENDPILOT INTL | 246,776 | 252,645 | +5,869 | 7,761,114 | 8,216,024 | 0.62% | +454,910 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 59,041 | 71,598 | +12,557 | 2,340,386 | 2,780,867 | 0.21% | +440,481 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 9,375 | +9,375 | 0 | 427,969 | 0.03% | +427,969 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,000 | 8,000 | +5,000 | 251,250 | 662,000 | 0.05% | +410,750 |
| PHILLIPS 66(PSX) | 2,735 | 4,146 | +1,411 | 352,925 | 755,319 | 0.06% | +402,394 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 520,038 | 540,604 | +20,566 | 10,830,052 | 11,229,914 | 0.85% | +399,862 |
| COMFORT SYS USA INC(FIX) | 0 | 289 | +289 | 0 | 398,529 | 0.03% | +398,529 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 234,717 | 257,963 | +23,246 | 11,153,752 | 11,528,367 | 0.87% | +374,615 |
| KINDER MORGAN INC DEL(KMI) | 0 | 11,081 | +11,081 | 0 | 371,546 | 0.03% | +371,546 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 480 | +480 | 0 | 370,868 | 0.03% | +370,868 |
| CORNING INC(GLW) | 2,393 | 4,215 | +1,822 | 209,532 | 573,118 | 0.04% | +363,586 |
| JOHNSON & JOHNSON(JNJ) | 10,973 | 10,729 | -244 | 2,270,863 | 2,622,598 | 0.20% | +351,735 |
| DIREXION SHARES ETF TRUST DLY AMZN BULL 2X | 0 | 13,000 | +13,000 | 0 | 349,180 | 0.03% | +349,180 |
| COREWEAVE INC(CRWV) | 0 | 4,500 | +4,500 | 0 | 348,615 | 0.03% | +348,615 |
| PG&E CORP(PCG) | 0 | 19,663 | +19,663 | 0 | 345,479 | 0.03% | +345,479 |
| ISHARES GOLD TR(IAU) | 11,300 | 14,300 | +3,000 | 917,221 | 1,260,688 | 0.10% | +343,467 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 70,964 | 79,281 | +8,317 | 3,890,957 | 4,233,265 | 0.32% | +342,308 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 863 | +863 | 0 | 338,089 | 0.03% | +338,089 |
| NUSHARES ETF TR NUVE PFD INC ETF | 0 | 13,000 | +13,000 | 0 | 334,970 | 0.03% | +334,970 |
| CATERPILLAR INC(CAT) | 3,245 | 3,094 | -151 | 1,858,964 | 2,191,976 | 0.17% | +333,012 |
| TIDAL TRUST I | 0 | 13,950 | +13,950 | 0 | 332,987 | 0.03% | +332,987 |
| PEPSICO INC(PEP) | 2,181 | 4,131 | +1,950 | 313,018 | 641,503 | 0.05% | +328,485 |
| GENERAL MILLS INC(GIS) | 0 | 8,727 | +8,727 | 0 | 324,819 | 0.02% | +324,819 |
| DANAHER CORP DEL(DHR) | 0 | 1,676 | +1,676 | 0 | 317,770 | 0.02% | +317,770 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,825 | +1,825 | 0 | 316,547 | 0.02% | +316,547 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 215,473 | 221,463 | +5,990 | 8,924,892 | 9,239,880 | 0.70% | +314,988 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,133 | +1,133 | 0 | 306,466 | 0.02% | +306,466 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 120,647 | 129,170 | +8,523 | 4,076,663 | 4,382,739 | 0.33% | +306,076 |
| FREEPORT MCMORAN INC(FCX) | 8,442 | 12,323 | +3,881 | 428,770 | 724,346 | 0.05% | +295,576 |
| APPLIED MATLS INC | 1,108 | 1,694 | +586 | 284,745 | 578,994 | 0.04% | +294,249 |
| FEDEX CORP(FDX) | 1,449 | 1,992 | +543 | 418,559 | 709,569 | 0.05% | +291,010 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,576 | +1,576 | 0 | 287,510 | 0.02% | +287,510 |
| GENERAL MTRS CO(GM) | 0 | 3,819 | +3,819 | 0 | 284,516 | 0.02% | +284,516 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 219,478 | 229,345 | +9,867 | 9,595,227 | 9,875,596 | 0.75% | +280,369 |
| S&P GLOBAL INC(SPGI) | 0 | 657 | +657 | 0 | 279,449 | 0.02% | +279,449 |
| TRAVELERS COMPANIES INC(TRV) | 701 | 1,634 | +933 | 203,333 | 476,606 | 0.04% | +273,273 |
| ASTRAZENECA PLC(AZN) | 0 | 1,376 | +1,376 | 0 | 271,375 | 0.02% | +271,375 |
| TJX COS INC NEW(TJX) | 5,610 | 7,071 | +1,461 | 861,753 | 1,129,240 | 0.09% | +267,487 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,091 | +4,091 | 0 | 265,915 | 0.02% | +265,915 |
| GE VERNOVA INC(GEV) | 734 | 850 | +116 | 479,721 | 741,965 | 0.06% | +262,244 |
| ITT INC(ITT) | 0 | 1,372 | +1,372 | 0 | 261,408 | 0.02% | +261,408 |
| CONOCOPHILLIPS(COP) | 0 | 1,959 | +1,959 | 0 | 258,588 | 0.02% | +258,588 |
| UBS AG LONDON BRANCH(AMUB) | 58,828 | 60,033 | +1,205 | 1,488,490 | 1,742,825 | 0.13% | +254,335 |
| EOG RES INC(EOG) | 0 | 1,750 | +1,750 | 0 | 252,998 | 0.02% | +252,998 |
| AMPHENOL CORP | 0 | 1,979 | +1,979 | 0 | 250,047 | 0.02% | +250,047 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,896 | +1,896 | 0 | 248,282 | 0.02% | +248,282 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,926 | +4,926 | 0 | 247,926 | 0.02% | +247,926 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 2,246 | +2,246 | 0 | 246,566 | 0.02% | +246,566 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 0 | 0 | 0 | 244,160 | — | +244,160 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,146 | +1,146 | 0 | 242,838 | 0.02% | +242,838 |
| ISHARES TR | 787 | 1,497 | +710 | 293,898 | 533,771 | 0.04% | +239,873 |
| VIKING HOLDINGS LTD(VIK) | 0 | 3,251 | +3,251 | 0 | 238,884 | 0.02% | +238,884 |
| AMGEN INC(AMGN) | 897 | 1,513 | +616 | 293,598 | 532,350 | 0.04% | +238,752 |
| VANGUARD INDEX FDS | 47,047 | 49,614 | +2,567 | 4,163,190 | 4,400,762 | 0.33% | +237,572 |
| NEWMONT CORP(NEM) | 0 | 2,191 | +2,191 | 0 | 237,176 | 0.02% | +237,176 |
| WALMART INC(WMT) | 19,000 | 18,938 | -62 | 2,116,791 | 2,353,615 | 0.18% | +236,824 |
| AIRBNB INC | 0 | 1,850 | +1,850 | 0 | 233,618 | 0.02% | +233,618 |
| BURLINGTON STORES INC(BURL) | 0 | 713 | +713 | 0 | 231,996 | 0.02% | +231,996 |
| TECHNIPFMC PLC(FTI) | 0 | 3,347 | +3,347 | 0 | 231,379 | 0.02% | +231,379 |
| INVESCO QQQ TR(Put) | 0 | 0 | 0 | 0 | 230,872 | — | +230,872 |