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	+98.4%
43	BSX	BOSTON SCIENTIFIC CORP	Healthcare	2,436.0	$232K	0.02%	NEW	—	$95.35	-53.9%
44	JEPI	J P MORGAN EXCHANGE TRADED F	—	3,954.0	$226K	0.02%	NEW	—	$57.24	-0.8%
45	PRFZ	INVESCO EXCHANGE TRADED FD T	—	4,889.0	$224K	0.02%	NEW	—	$45.89	+15.3%
46	DFAS	DIMENSIONAL ETF TRUST	—	3,139.0	$219K	0.02%	NEW	—	$69.67	+12.9%
47	TT	TRANE TECHNOLOGIES PLC	Industrials	558.0	$217K	0.02%	NEW	—	$389.20	+16.8%
48	Q	QNITY ELECTRONICS INC	Technology	2,613.0	$213K	0.02%	NEW	—	$81.65	+52.7%
49	GLW	CORNING INC	Technology	2,393.0	$210K	0.02%	NEW	—	$87.56	+79.0%
50	DFAC	DIMENSIONAL ETF TRUST	—	5,200.0	$206K	0.02%	NEW	—	$39.59	+13.8%
51	VHT	VANGUARD WORLD FD	—	707.0	$204K	0.02%	NEW	—	$287.85	+11.0%
52	TRV	TRAVELERS COMPANIES INC	Financial Services	701.0	$203K	0.02%	NEW	—	$290.06	+25.2%

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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 56.2%

Technology 19.9%

Healthcare 5.6%

Consumer Cyclical 5.2%

Communication Services 4.4%

Industrials 3.5%

Consumer Defensive 2.2%

Energy 1.1%

Utilities 1.0%

Basic Materials 0.7%