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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 8 of 13  ·  248 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 PLTR PALANTIR TECHNOLOGIES INC Technology 3,202.0 $584K 0.05% NEW — $182.42 +4.0%
142 HEI HEICO CORP NEW Industrials 1,772.0 $572K 0.05% NEW — $322.82 -4.4%
143 DE DEERE & CO Industrials 1,245.0 $569K 0.05% NEW — $457.26 +51.0%
144 VZ VERIZON COMMUNICATIONS INC Communication Services 12,863.0 $565K 0.05% NEW — $43.95 +7.1%
145 AON AON PLC Financial Services 1,582.0 $564K 0.05% NEW — $356.58 -22.0%
146 CRWD CROWDSTRIKE HLDGS INC Technology 1,145.0 $561K 0.05% NEW — $122.60 +105.7%
147 JVAL J P MORGAN EXCHANGE TRADED F — 11,000.0 $522K 0.05% NEW — $47.50 +23.6%
148 MO ALTRIA GROUP INC Consumer Defensive 7,845.0 $518K 0.04% NEW — $66.06 +4.2%
149 GE GE AEROSPACE Industrials 1,696.0 $510K 0.04% NEW — $300.88 +8.7%
150 AXP AMERICAN EXPRESS CO Financial Services 1,534.0 $510K 0.04% NEW — $332.16 -7.0%
151 BITU PROSHARES TR — 9,500.0 $507K 0.04% NEW — $53.39 -71.2%
152 WFC WELLS FARGO CO NEW Financial Services 6,040.0 $506K 0.04% NEW — $83.82 -1.0%
153 ABFL ABACUS FCF ETF TR — 6,925.0 $498K 0.04% NEW — $71.97 +12.6%
154 TFC TRUIST FINL CORP Financial Services 10,806.0 $494K 0.04% NEW — $45.72 +4.2%
155 USRT ISHARES TR — 8,332.0 $489K 0.04% NEW — $58.72 +6.2%
156 SPYV SPDR SERIES TRUST — 8,840.0 $489K 0.04% NEW — $55.33 +12.3%
157 CEF SPROTT ASSET MANAGEMENT LP Financial Services 13,305.0 $488K 0.04% NEW — $36.69 +18.6%
158 XLE SELECT SECTOR SPDR TR — 5,453.0 $487K 0.04% NEW — $89.34 -30.6%
159 BAND BANDWIDTH INC Technology 29,112.0 $485K 0.04% NEW — $16.67 +270.8%
160 CSCO CISCO SYS INC Technology 7,079.0 $484K 0.04% NEW — $68.42 +55.9%
Page 8 of 13  ·  248 positions

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 61.6%
Technology 17.9%
Healthcare 4.9%
Consumer Cyclical 4.7%
Communication Services 4.1%
Industrials 2.9%
Consumer Defensive 2.0%
Energy 0.7%
Utilities 0.7%
Basic Materials 0.5%