Portfolio (Quarterly) Guide ↗

MBL Wealth, LLC

· CIK 0001845785

13F Portfolio $1.2B AUM 332 positions Filed Jan 21, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 52 New 138 Added 50 Reduced 7 Exited

Page 3 of 3 · 52 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	—	UNILEVER PLC	—	3,679.0	$241K	0.02%	NEW	—	$65.40	—
42	LQDA	LIQUIDIA CORPORATION	Healthcare	6,844.0	$236K	0.02%	NEW	—	$34.49	+72.8%
43	BSX	BOSTON SCIENTIFIC CORP	Healthcare	2,436.0	$232K	0.02%	NEW	—	$95.35	-39.5%
44	JEPI	J P MORGAN EXCHANGE TRADED F	—	3,954.0	$226K	0.02%	NEW	—	$57.24	-1.7%
45	PRFZ	INVESCO EXCHANGE TRADED FD T	—	4,889.0	$224K	0.02%	NEW	—	$45.89	+13.6%
46	DFAS	DIMENSIONAL ETF TRUST	—	3,139.0	$219K	0.02%	NEW	—	$69.67	+13.2%
47	TT	TRANE TECHNOLOGIES PLC	Industrials	558.0	$217K	0.02%	NEW	—	$389.20	+18.6%
48	Q	QNITY ELECTRONICS INC	Technology	2,613.0	$213K	0.02%	NEW	—	$81.65	+103.9%
49	GLW	CORNING INC	Technology	2,393.0	$210K	0.02%	NEW	—	$87.56	+123.8%
50	DFAC	DIMENSIONAL ETF TRUST	—	5,200.0	$206K	0.02%	NEW	—	$39.59	+10.9%
51	VHT	VANGUARD WORLD FD	—	707.0	$204K	0.02%	NEW	—	$287.85	-3.5%
52	TRV	TRAVELERS COMPANIES INC	Financial Services	701.0	$203K	0.02%	NEW	—	$290.06	+5.1%

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① 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 55.5%

Technology 19.6%

Communication Services 5.6%

Healthcare 5.6%

Consumer Cyclical 5.1%

Industrials 3.5%

Consumer Defensive 2.2%

Energy 1.2%

Utilities 1.0%

Basic Materials 0.7%