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Portfolio (Quarterly) Guide ↗

MBL Wealth, LLC

· CIK 0001845785
13F Portfolio $1.1B AUM Filed Oct 16, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 248 New
Page 10 of 13  ·  248 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 IWD ISHARES TR 1,834.0 $373K 0.03% NEW $203.59 +16.9%
182 PFE PFIZER INC Healthcare 14,365.0 $366K 0.03% NEW $25.48 +2.9%
183 IXUS ISHARES TR 4,367.0 $361K 0.03% NEW $82.57 +16.9%
184 C CITIGROUP INC Financial Services 3,494.0 $355K 0.03% NEW $101.50 +23.5%
185 VEA VANGUARD TAX-MANAGED FDS 5,884.0 $353K 0.03% NEW $59.92 +19.2%
186 VMC VULCAN MATLS CO Basic Materials 1,111.0 $342K 0.03% NEW $307.62 -10.4%
187 HYG ISHARES TR 4,180.0 $339K 0.03% NEW $81.19 -1.3%
188 VBK VANGUARD INDEX FDS 1,113.0 $331K 0.03% NEW $297.62 +18.5%
189 FFEB FIRST TR EXCHNG TRADED FD VI 5,930.0 $327K 0.03% NEW $55.15 +10.3%
190 VOT VANGUARD INDEX FDS 1,113.0 $327K 0.03% NEW $293.79 -0.3%
191 PANW PALO ALTO NETWORKS INC Technology 1,600.0 $326K 0.03% NEW $203.62 +22.0%
192 DFUV DIMENSIONAL ETF TRUST 7,229.0 $323K 0.03% NEW $44.69 +20.0%
193 TMO THERMO FISHER SCIENTIFIC INC Healthcare 665.0 $323K 0.03% NEW $485.02 -5.9%
194 T AT&T INC Communication Services 11,375.0 $321K 0.03% NEW $28.24 -11.8%
195 FLQM FRANKLIN TEMPLETON ETF TR 5,660.0 $320K 0.03% NEW $56.45 +0.8%
196 TJX TJX COS INC NEW Consumer Cyclical 2,199.0 $318K 0.03% NEW $144.54 +8.6%
197 GSLC GOLDMAN SACHS ETF TR 2,400.0 $313K 0.03% NEW $130.28 +9.4%
198 ARCC ARES CAPITAL CORP Financial Services 15,316.0 $313K 0.03% NEW $20.41 -7.6%
199 ABT ABBOTT LABS Healthcare 2,321.0 $311K 0.03% NEW $133.94 -36.0%
200 PJAN INNOVATOR ETFS TRUST 6,685.0 $306K 0.03% NEW $45.80 +7.7%
Page 10 of 13  ·  248 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 61.1%
Technology 17.7%
Communication Services 5.0%
Healthcare 4.8%
Consumer Cyclical 4.6%
Industrials 2.9%
Consumer Defensive 2.0%
Energy 0.7%
Utilities 0.7%
Basic Materials 0.5%