MBL Wealth, LLC

Q3 2025 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
248
Total value ($000)
$1,145,196
Net value change ($000)
+99,398 (9.5%)
New positions
23
Sold out positions
16
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/22/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIL 10,902 12.5%
SPY 9,813 7.5%
GLDM 6,071 18.2%
QQQI 5,112 82.3%
AAPL 4,124 22.3%
IEMG 3,951 10.6%
IJH 3,429 6.7%
DIVO 2,684 7.0%
IJR 2,247 8.2%
IBIT 1,992 414.1%
Top Reduces (Value $000, Stocks/ETFs)
COM -2,843 -100.0%
ACIO -1,107 -19.4%
JEPQ -986 -11.7%
TOTL -714 -31.6%
PTMC -478 -5.9%
VST -456 -100.0%
STOT -404 -100.0%
ARM -389 -100.0%
BCI -362 -100.0%
UNH -353 -35.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,422 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type