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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 3 of 13  ·  248 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 TDVG T ROWE PRICE ETF INC 145,822.0 $6.4M 0.56% NEW $43.96 +8.9%
42 MLPA GLOBAL X FDS 132,014.0 $6.4M 0.56% NEW $48.42 +11.9%
43 ISHARES TR 250,511.0 $5.6M 0.49% NEW $22.52
44 META META PLATFORMS INC Communication Services 7,595.0 $5.6M 0.49% NEW $734.38 -13.9%
45 GOOGL ALPHABET INC Communication Services 22,775.0 $5.5M 0.48% NEW $243.10 +60.7%
46 JPEF J P MORGAN EXCHANGE TRADED F 73,404.0 $5.4M 0.47% NEW $74.09 +8.5%
47 TSLA TESLA INC Consumer Cyclical 12,062.0 $5.4M 0.47% NEW $444.72 -1.2%
48 FJUL FIRST TR EXCHNG TRADED FD VI 95,688.0 $5.2M 0.46% NEW $54.73 +7.8%
49 AMZN AMAZON COM INC Consumer Cyclical 23,807.0 $5.2M 0.46% NEW $219.57 +23.6%
50 UAUG INNOVATOR ETFS TRUST 131,225.0 $5.2M 0.45% NEW $39.31 +6.2%
51 PDEC INNOVATOR ETFS TRUST 120,473.0 $5.1M 0.44% NEW $42.02 +8.8%
52 HGER HARBOR ETF TRUST 190,457.0 $4.9M 0.43% NEW $25.80 +21.6%
53 PTNQ PACER FDS TR 60,855.0 $4.7M 0.41% NEW $77.53 +13.3%
54 VNQ VANGUARD INDEX FDS 51,133.0 $4.7M 0.41% NEW $91.42 +6.2%
55 ACIO ETF SER SOLUTIONS 106,010.0 $4.6M 0.40% NEW $43.43 +7.4%
56 EOCT INNOVATOR ETFS TRUST 143,613.0 $4.5M 0.39% NEW $31.09 +9.3%
57 AVGO BROADCOM INC Technology 12,689.0 $4.2M 0.37% NEW $329.91 +28.4%
58 SPYG SPDR SERIES TRUST 39,672.0 $4.1M 0.36% NEW $104.51 +14.6%
59 EJAN INNOVATOR ETFS TRUST 123,697.0 $4.1M 0.36% NEW $33.21 +8.3%
60 GLD SPDR GOLD TR Financial Services 10,903.0 $3.9M 0.34% NEW $355.47 +14.9%
Page 3 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%