MBL Wealth, LLC
CIK 1845785 · Holdings on Dec 31, 2025 · First reported Jan 21, 2026
Top ten holdings
Q4 2025- SPY11.69%
- BIL8.05%
- IJH4.59%
- GLDM3.51%
- IEMG3.45%
- DIVO3.36%
- ISTB3.03%
- DFNM2.73%
- UITB2.52%
- IJR2.47%
Share classes counted separately45.40%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight decreased · -0.67 pp12.36% → 11.69%Shares +1.45K (+0.68%)
- BILWeight decreased · -0.51 pp8.56% → 8.05%Shares +31.01K (+2.91%)
- AAPLWeight increased · +0.27 pp1.97% → 2.24%Shares +13.84K (+15.60%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $145.70M | 11.69% | 213.66K shares | 12.36% → 11.69%-0.67 pp +1.45K (+0.68%) | Added | ↗▾ |
| 02 | BILSS SPDR BB 1-3M T-BILL ETFSTATE STREET SPD View history and evidence | $100.34M | 8.05% | 1.10M shares | 8.56% → 8.05%-0.51 pp +31.01K (+2.91%) | Added | ↗▾ |
| 03 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $57.25M | 4.59% | 867.42K shares | 4.75% → 4.59%-0.16 pp +35.07K (+4.21%) | Added | ↗▾ |
| 04 | GLDMSPDR GOLD MINISHARES TRUSTSPDR GLD MINIS View history and evidence | $43.79M | 3.51% | 512.93K shares | 3.45% → 3.51%+0.06 pp -3.90K (-0.75%) | Reduced | ↗▾ |
| 05 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $42.98M | 3.45% | 639.34K shares | 3.60% → 3.45%-0.15 pp +15.16K (+2.43%) | Added | ↗▾ |
| 06 | DIVOAMPLIFY CWP ENHAN DIVID ETFCWP ENHANCED DIV View history and evidence | $41.90M | 3.36% | 941.55K shares | 3.57% → 3.36%-0.21 pp +24.27K (+2.65%) | Added | ↗▾ |
| 07 | ISTBISHARES CORE 1-5 YEAR USD BOCORE 1 5 YR USD View history and evidence | $37.75M | 3.03% | 774.46K shares | 3.19% → 3.03%-0.16 pp +27.95K (+3.74%) | Added | ↗▾ |
| 08 | DFNMDIMENSIONAL NATIONAL MUNI BDNATL MUN BD ETF View history and evidence | $34.06M | 2.73% | 707.10K shares | 2.85% → 2.73%-0.12 pp +26.68K (+3.92%) | Added | ↗▾ |
| 09 | UITBVICTORYSHARES CORE INTERMEDICORE INTERMEDIAT View history and evidence | $31.37M | 2.52% | 662.55K shares | 2.58% → 2.52%-0.06 pp +41.77K (+6.73%) | Added | ↗▾ |
| 10 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $30.83M | 2.47% | 256.53K shares | 2.60% → 2.47%-0.13 pp +6.45K (+2.58%) | Added | ↗▾ |
Options overlay 3
$1.48M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USPUT View history and evidence | Put | 1.30K | $886.50K | +1.30K | ▾ |
AAPLAPPLE INCPUT View history and evidence | Put | 1.50K | $407.79K | -3.40K (-69.39%) | ▾ |
DNUTKRISPY KREME INCCALL View history and evidence | Call | 45.00K | $180.90K | 0 (0.00%) | ▾ |
3 / 3 options · preview only
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FMAR FT VEST US EQUITY BUFFER ETF | Non-derivative | -41,595 | -$1.93M | SEC filing ↗ | SEC filing ↗ |
| BITU PROSHARES ULTRA BITCOIN ETF | Non-derivative | -9,500 | -$507.20K | SEC filing ↗ | SEC filing ↗ |
| AFL AFLAC INC | Non-derivative | -2,558 | -$285.73K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1845785 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1247840957
}Research all 293 reported holdings.
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