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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 6 of 7  ·  138 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 CRWD CROWDSTRIKE HLDGS INC Technology 1,656.0 $776K 0.06% +511.0 +44.6% $468.76 +36.8%
102 TFC TRUIST FINL CORP Financial Services 15,753.0 $775K 0.06% +5K +45.8% $49.21 -1.4%
103 QQQ INVESCO QQQ TR Financial Services 1,241.0 $762K 0.06% +173.0 +16.2% $614.31 +18.4%
104 DE DEERE & CO Industrials 1,622.0 $755K 0.06% +377.0 +30.3% $465.57 +13.5%
105 QUAL ISHARES TR 3,739.0 $743K 0.06% +224.0 +6.4% $198.62 +8.4%
106 TMO THERMO FISHER SCIENTIFIC INC Healthcare 1,274.0 $738K 0.06% +609.0 +91.6% $579.45 -22.7%
107 PANW PALO ALTO NETWORKS INC Technology 3,998.0 $736K 0.06% +2K +149.9% $184.20 +34.8%
108 VB VANGUARD INDEX FDS 2,700.0 $696K 0.06% +25.0 +0.9% $257.95 +13.7%
109 WFC WELLS FARGO CO NEW Financial Services 7,290.0 $679K 0.05% +1K +20.7% $93.20 -19.3%
110 AGG ISHARES TR 6,735.0 $673K 0.05% +2K +45.1% $99.88 -1.0%
111 KVUE KENVUE INC Consumer Defensive 38,716.0 $668K 0.05% +13K +51.4% $17.25 +2.9%
112 DIS DISNEY WALT CO Communication Services 5,855.0 $666K 0.05% +3K +125.6% $113.77 -8.7%
113 UNH UNITEDHEALTH GROUP INC Healthcare 1,960.0 $647K 0.05% +127.0 +6.9% $330.11 +16.1%
114 SYK STRYKER CORPORATION Healthcare 1,701.0 $598K 0.05% +664.0 +64.0% $351.47 -11.5%
115 HEI HEICO CORP NEW Industrials 1,817.0 $588K 0.05% +45.0 +2.5% $323.59 -3.5%
116 VUG VANGUARD INDEX FDS 1,204.0 $587K 0.05% +701.0 +139.4% $487.86 -82.0%
117 VRT VERTIV HOLDINGS CO Industrials 3,334.0 $540K 0.04% +2K +88.7% $162.01 +97.0%
118 VEA VANGUARD TAX-MANAGED FDS 8,584.0 $536K 0.04% +3K +45.9% $62.47 +14.4%
119 UNP UNION PAC CORP Industrials 2,304.0 $533K 0.04% +1K +89.9% $231.32 +19.6%
120 NKE NIKE INC Consumer Cyclical 8,335.0 $531K 0.04% +4K +108.8% $63.71 -27.5%
Page 6 of 7  ·  138 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 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%