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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 10 of 15  ·  293 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 GMAY FIRST TR EXCHNG TRADED FD VI 12,000.0 $496K 0.04% NEW $41.29 +4.0%
182 ABFL ABACUS FCF ETF TR 6,925.0 $494K 0.04% $71.37 +15.2%
183 XLE SELECT SECTOR SPDR TR 10,900.0 $487K 0.04% +5K +99.9% $44.71 +28.2%
184 SBUX STARBUCKS CORP Consumer Cyclical 5,773.0 $486K 0.04% +3K +117.4% $84.21 +21.3%
185 GEV GE VERNOVA INC Utilities 734.0 $480K 0.04% +72.0 +10.9% $653.57 +60.2%
186 USRT ISHARES TR 8,332.0 $475K 0.04% $56.96 +15.8%
187 IWX ISHARES TR 5,000.0 $459K 0.04% $91.86 +13.0%
188 BAND BANDWIDTH INC Technology 29,112.0 $450K 0.04% $15.45 +272.4%
189 POCT INNOVATOR ETFS TRUST 10,224.0 $449K 0.04% +4K +54.8% $43.92 +5.0%
190 MO ALTRIA GROUP INC Consumer Defensive 7,721.0 $445K 0.04% -124.0 -1.6% $57.66 +25.5%
191 AEP AMERICAN ELEC PWR CO INC Utilities 3,767.0 $434K 0.04% NEW $115.31 +12.9%
192 IXUS ISHARES TR 5,120.0 $433K 0.04% +753.0 +17.2% $84.64 +14.1%
193 CEG CONSTELLATION ENERGY CORP Utilities 1,224.0 $432K 0.04% NEW $353.27 -17.9%
194 PREF PRINCIPAL EXCHANGE TRADED FD 22,500.0 $429K 0.03% -500.0 -2.2% $19.07 -0.3%
195 FCX FREEPORT-MCMORAN INC Basic Materials 8,442.0 $429K 0.03% NEW $50.79 +25.5%
196 UBER UBER TECHNOLOGIES INC Technology 5,237.0 $428K 0.03% +600.0 +12.9% $81.71 -13.8%
197 BALT INNOVATOR ETFS TRUST 12,500.0 $419K 0.03% -1K -10.4% $33.51 +1.9%
198 FDX FEDEX CORP Industrials 1,449.0 $419K 0.03% NEW $288.86 +42.7%
199 QYLD GLOBAL X FDS 23,567.0 $416K 0.03% $17.67 +1.8%
200 SPDW SPDR INDEX SHS FDS 9,375.0 $416K 0.03% $44.41 +14.5%
Page 10 of 15  ·  293 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%