Latest MBL Wealth, LLC Stock Portfolio

MBL Wealth, LLC Performance:

2025 Q4: 0.78%YTD: 10.38%2024: -2.34%

Performance for 2025 Q4 is 0.78%, and YTD is 10.38%, and 2024 is -2.34%.

About MBL Wealth, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, MBL Wealth, LLC reported an equity portfolio of $1.2 Billions as of 31 Dec, 2025.

The top stock holdings of MBL Wealth, LLC are SPY, BIL, IJR. The fund has invested 11.7% of it's portfolio in SPDR S&P 500 ETF TR and 8% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), PROSHARES TR and AFLAC INC (AFL) stocks. They significantly reduced their stock positions in CALAMOS ETF TR, J P MORGAN EXCHANGE TRADED F (BBAX) and HONEYWELL INTL INC (HON). MBL Wealth, LLC opened new stock positions in CALAMOS ETF TR, VANGUARD INTL EQUITY INDEX F (VEU) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), BLACKSTONE INC (BX) and RBB FD INC (EERN).

MBL Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MBL Wealth, LLC made a return of 0.78% in the last quarter. In trailing 12 months, it's portfolio return was 10.38%.

Performance
S&P 500

New Buys

Ticker	$ Bought
calamos etf tr	4,826,500
vanguard intl equity index f	1,220,800
micron technology inc	756,623
williams sonoma inc	688,108
cardinal health inc	679,178
first tr exchng traded fd vi	582,420
profesionally managed portfo	555,722
intuitive surgical inc	526,715

New stocks bought by MBL Wealth, LLC

Additions

Ticker	% Inc.
netflix inc	1,063
blackstone inc	363
rbb fd inc	283
3m co	242
lam research corp	207
tjx cos inc new	155
ishares tr	152
palo alto networks inc	149

Additions to existing portfolio by MBL Wealth, LLC

Reductions

Ticker	% Reduced
calamos etf tr	-51.44
j p morgan exchange traded f	-50.46
fortrea hldgs inc	-50.14
honeywell intl inc	-47.12
innovator etfs trust	-46.23
tidal trust ii	-45.26
etf ser solutions	-43.28
cambria etf tr	-26.62

MBL Wealth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchng traded fd vi	-1,929,590
proshares tr	-507,205
pacer fds tr	-254,420
first tr exchng traded fd vi	-201,726
ishares inc	-220,097
aflac inc	-285,729
j p morgan exchange traded f	-233,438

MBL Wealth, LLC got rid off the above stocks

Sector Distribution

MBL Wealth, LLC has about 81.5% of it's holdings in Others sector.

Sector	%
Others	81.5
Technology	6.3
Healthcare	4.6
Communication Services	1.8
Consumer Cyclical	1.7
Financial Services	1.6
Industrials	1.1

Market Cap. Distribution

MBL Wealth, LLC has about 14.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.5
MEGA-CAP	10.7
LARGE-CAP	4
MICRO-CAP	3.5

Stocks belong to which Index?

About 18% of the stocks held by MBL Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82
S&P 500	14.3
RUSSELL 2000	3.7

Top 5 Winners (%)		%
	fortrea hldgs inc	78.6 %
RIVN	rivian automotive inc	34.2 %
	standard lithium ltd	32.6 %
LLY	eli lilly & co	31.8 %
AMD	advanced micro devices inc	28.5 %

Top 5 Winners ($)		$
GLDM	world gold tr	4.6 M
SPY	spdr s&p 500 etf tr	3.4 M
GOOG	alphabet inc	1.7 M
AAPL	apple inc	1.6 M
GOOG	alphabet inc	1.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
MSTR	strategy inc	-44.3 %
BMNR	bitmine immersion tecnologie	-42.8 %
XLB	select sector spdr tr	-42.8 %
XLB	select sector spdr tr	-41.3 %

Top 5 Losers ($)		$
NFLX	netflix inc	-5.5 M
	calamos etf tr	-1.6 M
	labcorp holdings inc	-1.1 M
MSTR	strategy inc	-0.8 M
MSFT	microsoft corp	-0.8 M

MBL Wealth, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MBL Wealth, LLC

MBL Wealth, LLC has 289 stocks in it's portfolio. About 45.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GLDM was the most profitable stock for MBL Wealth, LLC last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.23	102,557	27,881,100	added	15.6

AAXJ	ishares tr	2.11	220,933	26,368,400	added	5.32

AAXJ	ishares tr	0.78	91,668	9,780,980	added	3.19

AAXJ	ishares tr	0.04	8,332	474,591	unchanged	0.00

AAXJ	ishares tr	0.03	4,665	376,139	added	11.6

AAXJ	ishares tr	0.02	2,268	242,926	new

AAXJ	ishares tr	0.02	4,130	218,395	reduced	-12.5

ABBV	abbvie inc	0.16	8,875	2,027,850	added	96.48

ABT	abbott labs	0.02	1,915	239,931	reduced	-17.49

ACIO	etf ser solutions	0.21	60,131	2,627,720	reduced	-43.28

ACWF	ishares tr	0.07	20,180	917,181	reduced	-7.81

AEP	american elec pwr co inc	0.04	3,767	434,373	new

AFL	aflac inc	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	0.69	162,525	8,605,700	added	24.95

AFLG	first tr exchng traded fd vi	0.31	70,964	3,890,960	added	0.76

AFLG	first tr exchng traded fd vi	0.05	17,000	582,420	new

AFLG	first tr exchng traded fd vi	0.04	12,000	495,516	new

AFLG	first tr exchng traded fd vi	0.03	10,000	409,400	new

AFLG	first tr exchng traded fd vi	0.03	5,630	318,771	reduced	-5.06

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100