MBL Wealth, LLC

Q4 2025 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
293
Total value ($000)
$1,247,841
Net value change ($000)
+102,645 (9.0%)
New positions
51
Sold out positions
7
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/16/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TBIL 5,583 282.8%
AAPL 5,291 23.4%
CBTY 4,827 NEW
SPY 4,328 3.1%
GLDM 4,277 10.8%
NVDA 3,096 21.9%
IJH 2,931 5.4%
BIL 2,439 2.5%
MSFT 2,377 23.3%
GOOGL 2,326 78.1%
Top Reduces (Value $000, Stocks/ETFs)
CBTJ -5,826 -62.9%
ACIO -1,976 -42.9%
FMAR -1,930 -100.0%
PMAR -1,132 -45.0%
LH -1,061 -12.6%
JEPQ -694 -9.3%
JBBB -538 -19.5%
VNQ -512 -11.0%
BITU -507 -100.0%
NVDY -409 -52.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,475 (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