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MBL Wealth, LLC13F | |
| MBL Wealth, LLC | |
| Last update 2025-07-22 | 242 Stocks (31 new) |
| Value $1.05 Bil | Turnover 7 % |
MBL Wealth, LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 212,931 | 131,559.5 | +4.83% | 12.580 | +0.58% | 0.020 | +19.62% | +7.94% | 648,846.5 | ||
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 948,411 | 86,997.7 | -15.48% | 8.320 | -1.61% | 0.210 | +1.06% | +2.33% | 41,773.5 | ||
IJH | iShares Core S&P Mid-Cap ETF | 820,549 | 50,890.5 | +6.11% | 4.870 | +0.28% | 0.050 | +16.64% | +3.13% | 97,920.0 | ||
DIVO |
Amplify CPW Enhanced Dividend Income ETF
Amplify CPW Enhanced Dividend Income ETF
| 897,755 | 38,199.5 | +4.25% | 3.650 | +0.15% | 0.820 | +11.93% | +8.78% | 4,698.8 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 619,609 | 37,195.1 | +2.21% | 3.560 | +0.08% | 0.040 | +17.83% | +18.98% | 99,687.1 | ||
ISTB | iShares Core 1-5 Year USD Bond ETF | 710,403 | 34,561.1 | -0.78% | 3.300 | -0.03% | 0.780 | +1.75% | +3.73% | 4,427.7 | ||
GLDM | SPDR Gold MiniShares Trust | 510,400 | 33,441.4 | -10.59% | 3.200 | -0.38% | 0.210 | +1.66% | +30.72% | 16,463.4 | ||
DFNM |
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
| 667,113 | 31,641.2 | -3.86% | 3.030 | -0.13% | 1.990 | +1.57% | +0.38% | 1,581.5 | ||
UITB | VICTORY PTF II | 596,398 | 28,072.5 | +1.60% | 2.680 | +0.04% | 1.190 | +2.32% | +3.99% | 2,341.5 | ||
IJR | iShares Core S&P Small-Cap ETF | 251,359 | 27,471.1 | +3.02% | 2.630 | +0.08% | 0.030 | +17.16% | -1.41% | 82,221.5 |
MBL Wealth, LLC's Historical Top Holdings Breakdowns
MBL Wealth, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-06-30 | Reduce Reduce | -1.61% | 91.43 ($91.58) 91.74 | $91.67 | 0.10% | Reduce -15.48% | 948,411 | -173,761 | |
JAAA | Janus Henderson AAA CLO ETF | 2025-06-30 | Sold Out Sold Out | -0.75% | 49.79 ($50.49) 50.75 | $50.71 | 0.44% | Sold Out | 0 | -145,787 | |
CBTJ |
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
| 2025-06-30 | New Buy New Buy | +0.71% | 22.66 ($25.44) 27.14 | $28.92 | 13.69% | New holding | 274,712 | 274,712 | |
PYLD |
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
| 2025-06-30 | New Buy New Buy | +0.67% | 25.62 ($26.09) 26.54 | $26.44 | 1.34% | New holding | 263,335 | 263,335 | |
COWZ | Pacer US Cash Cows 100 ETF | 2025-06-30 | Sold Out Sold Out | -0.61% | 47.46 ($52.98) 55.3 | $56.77 | 7.15% | Sold Out | 0 | -110,498 | |
QQQI | NEOS Nasdaq 100 High Income ETF | 2025-06-30 | New Buy New Buy | +0.59% | 42.51 ($48.95) 52.01 | $52.91 | 8.09% | New holding | 119,401 | 119,401 | |
TDVG | T. Rowe Price Dividend Growth ETF | 2025-06-30 | New Buy New Buy | +0.59% | 36.12 ($40.35) 42.38 | $42.65 | 5.70% | New holding | 144,787 | 144,787 | |
SPY | SPDR S&P 500 ETF Trust | 2025-06-30 | Add Add | +0.58% | 496.48 ($571.44) 617.85 | $628.86 | 10.05% | Add 4.83% | 212,931 | 9,812 | |
ACIO |
Aptus Collared Investment Opportunity ETF
Aptus Collared Investment Opportunity ETF
| 2025-06-30 | New Buy New Buy | +0.55% | 36.36 ($39.31) 41.4 | $41.74 | 6.18% | New holding | 137,937 | 137,937 | |
COM |
Direxion Auspice Broad Commodity Strategy ETF
Direxion Auspice Broad Commodity Strategy ETF
| 2025-06-30 | Reduce Reduce | -0.54% | 27.55 ($28.34) 29.44 | $28.41 | 0.25% | Reduce -63.89% | 102,771 | -181,854 |
MBL Wealth, LLC Total Holding History ($B)
MBL Wealth, LLC's Asset Allocation
MBL Wealth, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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MBL Wealth, LLC's Hypothetical Growth since 2025-06-30
MBL Wealth, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MBL Wealth, LLC's Holdings Heat Map
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MBL Wealth, LLC's Holdings Bubble Chart
MBL Wealth, LLC News
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