MBL Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 948,411 | 1,067,035 | +118,624 | 86,997,703 | 97,900,457 | 8.56% | +10,902,754 |
| SPDR S&P 500 ETF TR(SPY) | 212,931 | 212,212 | -719 | 131,559,478 | 141,371,505 | 12.36% | +9,812,027 |
| WORLD GOLD TR(GLDM) | 510,400 | 516,830 | +6,430 | 33,441,408 | 39,511,654 | 3.45% | +6,070,246 |
| NEOS ETF TRUST | 119,401 | 208,892 | +89,491 | 6,210,047 | 11,321,947 | 0.99% | +5,111,900 |
| APPLE INC(AAPL) | 90,004 | 88,715 | -1,289 | 18,466,030 | 22,589,519 | 1.97% | +4,123,489 |
| ISHARES INC | 619,609 | 624,177 | +4,568 | 37,195,110 | 41,145,727 | 3.60% | +3,950,617 |
| ISHARES TR | 820,549 | 832,346 | +11,797 | 50,890,464 | 54,318,916 | 4.75% | +3,428,452 |
| AMPLIFY ETF TR | 897,755 | 917,279 | +19,524 | 38,199,488 | 40,883,125 | 3.57% | +2,683,637 |
| ISHARES TR | 251,359 | 250,085 | -1,274 | 27,471,058 | 29,717,636 | 2.60% | +2,246,578 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,852 | 38,040 | +30,188 | 480,621 | 2,472,600 | 0.22% | +1,991,979 |
| THOR FINL TECHNOLOGIES TR | 21,945 | 83,152 | +61,207 | 641,453 | 2,610,857 | 0.23% | +1,969,404 |
| NVIDIA CORPORATION(NVDA) | 77,122 | 75,724 | -1,398 | 12,184,569 | 14,128,551 | 1.24% | +1,943,982 |
| ISHARES TR | 710,403 | 746,513 | +36,110 | 34,561,105 | 36,459,691 | 3.19% | +1,898,586 |
| CALAMOS ETF TR | 274,712 | 324,104 | +49,392 | 7,431,812 | 9,269,375 | 0.81% | +1,837,563 |
| ALPHABET INC(GOOG) | 22,439 | 22,775 | +336 | 3,954,426 | 5,536,603 | 0.48% | +1,582,177 |
| BERKSHIRE HATHAWAY INC DEL | 10,788 | 13,389 | +2,601 | 5,240,488 | 6,731,187 | 0.59% | +1,490,699 |
| HARBOR ETF TRUST | 143,524 | 190,457 | +46,933 | 3,486,198 | 4,913,791 | 0.43% | +1,427,593 |
| VICTORY PORTFOLIOS II | 596,398 | 620,782 | +24,384 | 28,072,454 | 29,499,561 | 2.58% | +1,427,107 |
| ISHARES TR | 300,755 | 303,686 | +2,931 | 25,107,069 | 26,514,868 | 2.32% | +1,407,799 |
| PACER FDS TR | 47,385 | 60,855 | +13,470 | 3,381,868 | 4,718,089 | 0.41% | +1,336,221 |
| ISHARES TR | 271,254 | 273,556 | +2,302 | 20,626,155 | 21,930,985 | 1.92% | +1,304,830 |
| HCA HEALTHCARE INC(HCA) | 0 | 2,891 | +2,891 | 0 | 1,232,145 | 0.11% | +1,232,145 |
| ISHARES TR | 200,198 | 209,779 | +9,581 | 23,841,580 | 25,070,689 | 2.19% | +1,229,109 |
| TESLA INC(TSLA) | 13,147 | 12,062 | -1,085 | 4,176,277 | 5,364,214 | 0.47% | +1,187,937 |
| PACER FDS TR | 305,577 | 304,631 | -946 | 15,511,086 | 16,681,590 | 1.46% | +1,170,504 |
| RBB FD INC | 18,462 | 39,477 | +21,015 | 923,008 | 1,973,850 | 0.17% | +1,050,842 |
| DIMENSIONAL ETF TRUST | 667,113 | 680,415 | +13,302 | 31,641,170 | 32,646,312 | 2.85% | +1,005,142 |
| VICTORY PORTFOLIOS II | 217,591 | 224,443 | +6,852 | 9,378,173 | 10,372,926 | 0.91% | +994,753 |
| GOLDMAN SACHS ETF TR | 97,688 | 107,443 | +9,755 | 9,783,457 | 10,768,970 | 0.94% | +985,513 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 18,500 | +18,500 | 0 | 960,705 | 0.08% | +960,705 |
| MICROSOFT CORP(MSFT) | 18,787 | 19,735 | +948 | 9,345,067 | 10,221,676 | 0.89% | +876,609 |
| ISHARES TR | 177,732 | 187,878 | +10,146 | 14,726,874 | 15,586,359 | 1.36% | +859,485 |
| PIMCO ETF TR | 433,980 | 442,115 | +8,135 | 22,289,213 | 23,113,773 | 2.02% | +824,560 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 9,775 | +9,775 | 0 | 816,506 | 0.07% | +816,506 |
| CATERPILLAR INC(CAT) | 2,071 | 3,235 | +1,164 | 803,984 | 1,543,581 | 0.13% | +739,597 |
| LABCORP HOLDINGS INC(LH) | 29,371 | 29,367 | -4 | 7,710,182 | 8,430,092 | 0.74% | +719,910 |
| VANGUARD INDEX FDS | 5,591 | 6,314 | +723 | 3,175,856 | 3,866,568 | 0.34% | +690,712 |
| ALPHABET INC(GOOG) | 13,048 | 12,226 | -822 | 2,314,645 | 2,977,558 | 0.26% | +662,913 |
| SPDR GOLD TR(GLD) | 10,596 | 10,903 | +307 | 3,229,979 | 3,875,690 | 0.34% | +645,711 |
| SCHWAB STRATEGIC TR | 285,400 | 288,845 | +3,445 | 6,975,178 | 7,608,180 | 0.67% | +633,002 |
| INNOVATOR ETFS TRUST | 214,227 | 214,640 | +413 | 8,029,228 | 8,661,798 | 0.76% | +632,570 |
| PIMCO ETF TR | 263,335 | 283,310 | +19,975 | 6,988,911 | 7,604,041 | 0.66% | +615,130 |
| BROADCOM INC(AVGO) | 13,066 | 12,689 | -377 | 3,601,644 | 4,186,229 | 0.37% | +584,585 |
| HEICO CORP NEW(HEI) | 0 | 1,772 | +1,772 | 0 | 572,038 | 0.05% | +572,038 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,274 | 8,083 | +2,809 | 748,381 | 1,307,749 | 0.11% | +559,368 |
| JOHNSON & JOHNSON(JNJ) | 6,492 | 8,316 | +1,824 | 991,654 | 1,541,954 | 0.13% | +550,300 |
| STRATEGY INC(MSTR) | 827 | 2,743 | +1,916 | 334,299 | 883,823 | 0.08% | +549,524 |
| SPDR SERIES TRUST | 37,813 | 39,672 | +1,859 | 3,604,336 | 4,146,121 | 0.36% | +541,785 |
| INNOVATOR ETFS TRUST | 124,014 | 131,225 | +7,211 | 4,641,039 | 5,158,049 | 0.45% | +517,010 |
| PROSHARES TR | 0 | 9,500 | +9,500 | 0 | 507,205 | 0.04% | +507,205 |
| J P MORGAN EXCHANGE TRADED F | 70,565 | 73,404 | +2,839 | 4,949,430 | 5,438,503 | 0.48% | +489,073 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 13,305 | +13,305 | 0 | 488,161 | 0.04% | +488,161 |
| FIRST TR EXCHNG TRADED FD VI | 127,812 | 130,070 | +2,258 | 6,266,623 | 6,751,934 | 0.59% | +485,311 |
| JPMORGAN CHASE & CO.(JPM) | 9,917 | 10,638 | +721 | 2,875,039 | 3,355,545 | 0.29% | +480,506 |
| ISHARES INC | 101,171 | 101,514 | +343 | 6,387,937 | 6,853,211 | 0.60% | +465,274 |
| J P MORGAN EXCHANGE TRADED F | 0 | 9,090 | +9,090 | 0 | 461,136 | 0.04% | +461,136 |
| INNOVATOR ETFS TRUST | 0 | 13,945 | +13,945 | 0 | 457,675 | 0.04% | +457,675 |
| PRINCIPAL EXCHANGE TRADED FD | 0 | 23,000 | +23,000 | 0 | 440,220 | 0.04% | +440,220 |
| ANGEL OAK FUNDS TRUST | 469,620 | 488,105 | +18,485 | 9,768,096 | 10,206,276 | 0.89% | +438,180 |
| DIREXION SHS ETF TR | 0 | 12,500 | +12,500 | 0 | 434,750 | 0.04% | +434,750 |
| STANDARD LITHIUM LTD | 306,000 | 306,000 | 0 | 599,760 | 1,031,220 | 0.09% | +431,460 |
| ISHARES TR | 85,213 | 88,833 | +3,620 | 9,061,551 | 9,485,588 | 0.83% | +424,037 |
| INNOVATOR ETFS TRUST | 142,999 | 143,613 | +614 | 4,041,266 | 4,464,929 | 0.39% | +423,663 |
| KENVUE INC(KVUE) | 0 | 25,565 | +25,565 | 0 | 414,920 | 0.04% | +414,920 |
| INVESCO QQQ TR | 411 | 1,068 | +657 | 226,725 | 641,196 | 0.06% | +414,471 |
| INNOVATOR ETFS TRUST | 116,235 | 120,473 | +4,238 | 4,650,563 | 5,062,276 | 0.44% | +411,713 |
| VANGUARD INDEX FDS | 22,212 | 22,543 | +331 | 6,215,468 | 6,621,659 | 0.58% | +406,191 |
| INNOVATOR ETFS TRUST | 205,041 | 203,879 | -1,162 | 8,384,127 | 8,756,604 | 0.77% | +372,477 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,713 | 3,202 | +1,489 | 233,517 | 584,110 | 0.05% | +350,593 |
| SOLID POWER INC | 270,000 | 270,000 | 0 | 591,300 | 936,900 | 0.08% | +345,600 |
| VULCAN MATLS CO(VMC) | 0 | 1,111 | +1,111 | 0 | 341,766 | 0.03% | +341,766 |
| COSTCO WHSL CORP NEW(COST) | 1,543 | 2,012 | +469 | 1,527,614 | 1,862,428 | 0.16% | +334,814 |
| VANGUARD INDEX FDS | 0 | 1,113 | +1,113 | 0 | 331,252 | 0.03% | +331,252 |
| INNOVATOR ETFS TRUST | 151,808 | 152,967 | +1,159 | 6,656,781 | 6,975,296 | 0.61% | +318,515 |
| NORFOLK SOUTHN CORP(NSC) | 2,675 | 3,312 | +637 | 684,720 | 994,958 | 0.09% | +310,238 |
| STRATEGIC TRUST | 205,175 | 211,583 | +6,408 | 6,942,774 | 7,250,696 | 0.63% | +307,922 |
| MASTERCARD INCORPORATED(MA) | 1,367 | 1,890 | +523 | 768,173 | 1,075,052 | 0.09% | +306,879 |
| J P MORGAN EXCHANGE TRADED F | 30,574 | 31,360 | +786 | 2,582,281 | 2,884,180 | 0.25% | +301,899 |
| PEPSICO INC(PEP) | 0 | 2,082 | +2,082 | 0 | 292,397 | 0.03% | +292,397 |
| INTEL CORP(INTC) | 0 | 8,635 | +8,635 | 0 | 289,705 | 0.03% | +289,705 |
| EMERSON ELEC CO(EMR) | 0 | 2,189 | +2,189 | 0 | 287,154 | 0.03% | +287,154 |
| AFLAC INC(AFL) | 0 | 2,558 | +2,558 | 0 | 285,729 | 0.02% | +285,729 |
| MCDONALDS CORP(MCD) | 2,005 | 2,860 | +855 | 585,802 | 869,126 | 0.08% | +283,324 |
| ABBVIE INC(ABBV) | 4,126 | 4,517 | +391 | 765,869 | 1,045,867 | 0.09% | +279,998 |
| T ROWE PRICE ETF INC | 144,787 | 145,822 | +1,035 | 6,136,074 | 6,410,336 | 0.56% | +274,262 |
| VANGUARD WORLD FD | 3,234 | 3,237 | +3 | 2,144,815 | 2,416,939 | 0.21% | +272,124 |
| FIRST TR EXCHNG TRADED FD VI | 69,046 | 70,428 | +1,382 | 3,459,896 | 3,724,937 | 0.33% | +265,041 |
| PACER FDS TR | 0 | 4,427 | +4,427 | 0 | 254,420 | 0.02% | +254,420 |
| APPLE INC(AAPL)(Put) | 0 | 0 | 0 | 1,005,333 | 1,247,687 | — | +242,354 |
| 3M CO(MMM) | 0 | 1,561 | +1,561 | 0 | 242,236 | 0.02% | +242,236 |
| VANGUARD INDEX FDS | 0 | 503 | +503 | 0 | 241,244 | 0.02% | +241,244 |
| J P MORGAN EXCHANGE TRADED F | 0 | 2,490 | +2,490 | 0 | 233,438 | 0.02% | +233,438 |
| AMAZON COM INC(AMZN) | 22,777 | 23,807 | +1,030 | 4,997,149 | 5,227,406 | 0.46% | +230,257 |
| HOME DEPOT INC(HD) | 5,185 | 5,256 | +71 | 1,900,971 | 2,129,842 | 0.19% | +228,871 |
| RTX CORPORATION(RTX) | 8,882 | 9,071 | +189 | 1,296,950 | 1,517,851 | 0.13% | +220,901 |
| GLOBAL X FDS | 122,993 | 132,014 | +9,021 | 6,174,249 | 6,392,118 | 0.56% | +217,869 |
| MORGAN STANLEY(MS) | 1,680 | 2,848 | +1,168 | 236,645 | 452,719 | 0.04% | +216,074 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,575 | +1,575 | 0 | 210,893 | 0.02% | +210,893 |
| BANK AMERICA CORP | 23,708 | 25,768 | +2,060 | 1,121,847 | 1,329,365 | 0.12% | +207,518 |
| LINDE PLC(LIN) | 0 | 436 | +436 | 0 | 207,100 | 0.02% | +207,100 |