MBL Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 1,318,642 | +1,318,642 | 0 | 120,840,355 | 9.15% | +120,840,355 |
| ISHARES TR | 0 | 176,802 | +176,802 | 0 | 14,066,368 | 1.07% | +14,066,368 |
| RBB FD INC | 0 | 224,867 | +224,867 | 0 | 11,211,869 | 0.85% | +11,211,869 |
| J P MORGAN EXCHANGE TRADED F | 0 | 228,988 | +228,988 | 0 | 10,780,756 | 0.82% | +10,780,756 |
| TOWNEBANK PORTSMOUTH VA | 0 | 144,080 | +144,080 | 0 | 4,851,175 | 0.37% | +4,851,175 |
| ISHARES TR | 0 | 908,796 | +908,796 | 0 | 61,371,011 | 4.65% | +61,371,011 |
| WORLD GOLD TR(GLDM) | 0 | 510,875 | +510,875 | 0 | 47,353,004 | 3.59% | +47,353,004 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 86,960 | +86,960 | 0 | 3,384,484 | 0.26% | +3,384,484 |
| ISHARES TR | 0 | 118,521 | +118,521 | 0 | 12,622,487 | 0.96% | +12,622,487 |
| ISHARES INC | 0 | 656,127 | +656,127 | 0 | 45,764,838 | 3.47% | +45,764,838 |
| GOLDMAN SACHS ETF TR | 0 | 133,676 | +133,676 | 0 | 13,393,005 | 1.01% | +13,393,005 |
| ISHARES TR | 0 | 834,719 | +834,719 | 0 | 40,450,477 | 3.06% | +40,450,477 |
| VICTORY PORTFOLIOS II | 0 | 720,875 | +720,875 | 0 | 33,893,380 | 2.57% | +33,893,380 |
| AMPLIFY ETF TR | 0 | 981,793 | +981,793 | 0 | 44,033,437 | 3.34% | +44,033,437 |
| HARBOR ETF TRUST | 0 | 238,344 | +238,344 | 0 | 7,391,048 | 0.56% | +7,391,048 |
| ISHARES TR | 0 | 264,674 | +264,674 | 0 | 32,901,662 | 2.49% | +32,901,662 |
| PACER FDS TR | 0 | 69,180 | +69,180 | 0 | 1,820,050 | 0.14% | +1,820,050 |
| ISHARES TR | 0 | 237,478 | +237,478 | 0 | 28,164,891 | 2.13% | +28,164,891 |
| ISHARES TR | 0 | 301,018 | +301,018 | 0 | 25,156,075 | 1.91% | +25,156,075 |
| INNOVATOR ETFS TRUST | 0 | 168,601 | +168,601 | 0 | 7,165,543 | 0.54% | +7,165,543 |
| CALAMOS ETF TR | 0 | 317,010 | +317,010 | 0 | 6,256,034 | 0.47% | +6,256,034 |
| DIMENSIONAL ETF TRUST | 0 | 739,735 | +739,735 | 0 | 35,455,499 | 2.69% | +35,455,499 |
| GLOBAL X FDS | 0 | 146,259 | +146,259 | 0 | 7,878,973 | 0.60% | +7,878,973 |
| THOR FINL TECHNOLOGIES TR | 0 | 184,928 | +184,928 | 0 | 5,734,896 | 0.43% | +5,734,896 |
| ISHARES TR | 0 | 207,071 | +207,071 | 0 | 17,097,853 | 1.30% | +17,097,853 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,111 | +5,111 | 0 | 1,726,702 | 0.13% | +1,726,702 |
| PIMCO ETF TR | 0 | 475,823 | +475,823 | 0 | 24,833,203 | 1.88% | +24,833,203 |
| ISHARES INC | 0 | 106,197 | +106,197 | 0 | 8,353,457 | 0.63% | +8,353,457 |
| EXXON MOBIL CORP(XOM) | 0 | 17,588 | +17,588 | 0 | 2,983,966 | 0.23% | +2,983,966 |
| ISHARES TR | 0 | 312,859 | +312,859 | 0 | 28,323,170 | 2.15% | +28,323,170 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 2,569 | +2,569 | 0 | 2,559,829 | 0.19% | +2,559,829 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 9,739 | +9,739 | 0 | 590,671 | 0.04% | +590,671 |
| RXO INC(RXO) | 0 | 49,017 | +49,017 | 0 | 716,629 | 0.05% | +716,629 |
| DIREXION SHARES ETF TRUST | 0 | 24,500 | +24,500 | 0 | 563,745 | 0.04% | +563,745 |
| CHEVRON CORPORATION(CVX) | 0 | 9,027 | +9,027 | 0 | 1,867,687 | 0.14% | +1,867,687 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,273 | +4,273 | 0 | 1,070,730 | 0.08% | +1,070,730 |
| DOW HLDGS INC(DOW) | 0 | 12,737 | +12,737 | 0 | 530,497 | 0.04% | +530,497 |
| PACER FDS TR | 0 | 224,935 | +224,935 | 0 | 8,225,884 | 0.62% | +8,225,884 |
| 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 | 0 | 252,645 | +252,645 | 0 | 8,216,024 | 0.62% | +8,216,024 |
| INNOVATOR ETFS TRUST | 0 | 71,598 | +71,598 | 0 | 2,780,867 | 0.21% | +2,780,867 |
| SPDR INDEX SHS FDS | 0 | 9,375 | +9,375 | 0 | 427,969 | 0.03% | +427,969 |
| VANGUARD SCOTTSDALE FDS | 0 | 8,000 | +8,000 | 0 | 662,000 | 0.05% | +662,000 |
| PHILLIPS 66(PSX) | 0 | 4,146 | +4,146 | 0 | 755,319 | 0.06% | +755,319 |
| ANGEL OAK FUNDS TRUST | 0 | 540,604 | +540,604 | 0 | 11,229,914 | 0.85% | +11,229,914 |
| COMFORT SYS USA INC(FIX) | 0 | 289 | +289 | 0 | 398,529 | 0.03% | +398,529 |
| VICTORY PORTFOLIOS II | 0 | 257,963 | +257,963 | 0 | 11,528,367 | 0.87% | +11,528,367 |
| 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) | 0 | 4,215 | +4,215 | 0 | 573,118 | 0.04% | +573,118 |
| JOHNSON & JOHNSON(JNJ) | 0 | 10,729 | +10,729 | 0 | 2,622,598 | 0.20% | +2,622,598 |
| DIREXION SHARES ETF TRUST | 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) | 0 | 14,300 | +14,300 | 0 | 1,260,688 | 0.10% | +1,260,688 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 79,281 | +79,281 | 0 | 4,233,265 | 0.32% | +4,233,265 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 863 | +863 | 0 | 338,089 | 0.03% | +338,089 |
| NUSHARES ETF TR | 0 | 13,000 | +13,000 | 0 | 334,970 | 0.03% | +334,970 |
| CATERPILLAR INC(CAT) | 0 | 3,094 | +3,094 | 0 | 2,191,976 | 0.17% | +2,191,976 |
| TIDAL TRUST I | 0 | 13,950 | +13,950 | 0 | 332,987 | 0.03% | +332,987 |
| PEPSICO INC(PEP) | 0 | 4,131 | +4,131 | 0 | 641,503 | 0.05% | +641,503 |
| 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 | 0 | 221,463 | +221,463 | 0 | 9,239,880 | 0.70% | +9,239,880 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,133 | +1,133 | 0 | 306,466 | 0.02% | +306,466 |
| INNOVATOR ETFS TRUST | 0 | 129,170 | +129,170 | 0 | 4,382,739 | 0.33% | +4,382,739 |
| FREEPORT MCMORAN INC(FCX) | 0 | 12,323 | +12,323 | 0 | 724,346 | 0.05% | +724,346 |
| APPLIED MATLS INC | 0 | 1,694 | +1,694 | 0 | 578,994 | 0.04% | +578,994 |
| FEDEX CORP(FDX) | 0 | 1,992 | +1,992 | 0 | 709,569 | 0.05% | +709,569 |
| 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 | 0 | 229,345 | +229,345 | 0 | 9,875,596 | 0.75% | +9,875,596 |
| S&P GLOBAL INC(SPGI) | 0 | 657 | +657 | 0 | 279,449 | 0.02% | +279,449 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,634 | +1,634 | 0 | 476,606 | 0.04% | +476,606 |
| ASTRAZENECA PLC(AZN) | 0 | 1,376 | +1,376 | 0 | 271,375 | 0.02% | +271,375 |
| TJX COS INC NEW(TJX) | 0 | 7,071 | +7,071 | 0 | 1,129,240 | 0.09% | +1,129,240 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,091 | +4,091 | 0 | 265,915 | 0.02% | +265,915 |
| GE VERNOVA INC(GEV) | 0 | 850 | +850 | 0 | 741,965 | 0.06% | +741,965 |
| 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) | 0 | 60,033 | +60,033 | 0 | 1,742,825 | 0.13% | +1,742,825 |
| 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 | 0 | 1,896 | +1,896 | 0 | 248,282 | 0.02% | +248,282 |
| FIRST TR EXCHNG TRADED FD VI | 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 | 0 | 1,497 | +1,497 | 0 | 533,771 | 0.04% | +533,771 |
| VIKING HOLDINGS LTD(VIK) | 0 | 3,251 | +3,251 | 0 | 238,884 | 0.02% | +238,884 |
| AMGEN INC(AMGN) | 0 | 1,513 | +1,513 | 0 | 532,350 | 0.04% | +532,350 |
| VANGUARD INDEX FDS | 0 | 49,614 | +49,614 | 0 | 4,400,762 | 0.33% | +4,400,762 |
| NEWMONT CORP(NEM) | 0 | 2,191 | +2,191 | 0 | 237,176 | 0.02% | +237,176 |
| WALMART INC(WMT) | 0 | 18,938 | +18,938 | 0 | 2,353,615 | 0.18% | +2,353,615 |
| 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 |