Latest MBL Wealth, LLC Stock Portfolio
MBL Wealth, LLC Performance:
2025 Q3: 3.17%YTD: 4.38%2024: 2.21%
Performance for 2025 Q3 is 3.17%, and YTD is 4.38%, and 2024 is 2.21%.
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 $1.1 Billions as of 30 Sep, 2025.
The top stock holdings of MBL Wealth, LLC are SPY, BIL, IJR. The fund has invested 12.3% of it's portfolio in SPDR S&P 500 ETF TR and 8.6% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off DIREXION SHS ETF TR (COM), VISTRA CORP (VST) and SSGA ACTIVE TR (EMTL) stocks. They significantly reduced their stock positions in XPENG INC (XPEV), UNITEDHEALTH GROUP INC (UNH) and SSGA ACTIVE ETF TR (GAL). MBL Wealth, LLC opened new stock positions in HCA HEALTHCARE INC (HCA), BITMINE IMMERSION TECNOLOGIE (BMNR) and UNITED PARCEL SERVICE INC (UPS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, STRATEGY INC (MSTR) and INVESCO QQQ TR (QQQ).
The top stock holdings of MBL Wealth, LLC are SPY, BIL, IJR. The fund has invested 12.3% of it's portfolio in SPDR S&P 500 ETF TR and 8.6% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off DIREXION SHS ETF TR (COM), VISTRA CORP (VST) and SSGA ACTIVE TR (EMTL) stocks. They significantly reduced their stock positions in XPENG INC (XPEV), UNITEDHEALTH GROUP INC (UNH) and SSGA ACTIVE ETF TR (GAL). MBL Wealth, LLC opened new stock positions in HCA HEALTHCARE INC (HCA), BITMINE IMMERSION TECNOLOGIE (BMNR) and UNITED PARCEL SERVICE INC (UPS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, STRATEGY INC (MSTR) and INVESCO QQQ TR (QQQ).
MBL Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MBL Wealth, LLC made a return of 3.17% in the last quarter. In trailing 12 months, it's portfolio return was 5.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| hca healthcare inc | 1,232,140 |
| bitmine immersion tecnologie | 960,705 |
| united parcel service inc | 816,506 |
| heico corp new | 572,038 |
| proshares tr | 507,205 |
| j p morgan exchange traded f | 461,136 |
| innovator etfs trust | 457,675 |
| principal exchange traded fd | 440,220 |
New stocks bought by MBL Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares bitcoin trust etf | 384 |
| thor finl technologies tr | 278 |
| strategy inc | 231 |
| invesco qqq tr | 159 |
| rbb fd inc | 113 |
| palantir technologies inc | 86.92 |
| neos etf trust | 74.95 |
| morgan stanley | 69.52 |
Additions to existing portfolio by MBL Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| xpeng inc | -48.28 |
| unitedhealth group inc | -41.99 |
| ssga active etf tr | -32.36 |
| ishares inc | -30.85 |
| salesforce inc | -28.99 |
| etf ser solutions | -23.15 |
| ishares tr | -23.08 |
| honeywell intl inc | -18.17 |
MBL Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| direxion shs etf tr | -2,842,650 |
| abrdn etfs | -361,897 |
| blue owl capital corporation | -172,080 |
| ssga active tr | -403,659 |
| copart inc | -227,587 |
| liberty broadband corp | -314,816 |
| carrier global corporation | -207,128 |
| liberty media corp del | -206,728 |
MBL Wealth, LLC got rid off the above stocks
Sector Distribution
MBL Wealth, LLC has about 84.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 84.5 |
| Technology | 5.3 |
| Healthcare | 4.3 |
| Communication Services | 1.5 |
| Consumer Cyclical | 1.4 |
| Financial Services | 1.3 |
Market Cap. Distribution
MBL Wealth, LLC has about 11.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 84.5 |
| MEGA-CAP | 9 |
| MICRO-CAP | 3.7 |
| LARGE-CAP | 2.6 |
Stocks belong to which Index?
About 15.1% of the stocks held by MBL Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 84.8 |
| S&P 500 | 11.2 |
| RUSSELL 2000 | 3.9 |
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 245 stocks in it's portfolio. About 47.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for MBL Wealth, LLC last quarter.
Last Reported on: 16 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.97 | 88,715 | 22,589,500 | reduced | -1.43 | ||
| AAXJ | ishares tr | 2.19 | 209,779 | 25,070,700 | added | 4.79 | ||
| AAXJ | ishares tr | 0.83 | 88,833 | 9,485,590 | added | 4.25 | ||
| AAXJ | ishares tr | 0.04 | 8,332 | 489,256 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 4,180 | 339,375 | reduced | -12.00 | ||
| AAXJ | ishares tr | 0.02 | 4,720 | 250,302 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.09 | 4,517 | 1,045,870 | added | 9.48 | ||
| ABT | abbott labs | 0.03 | 2,321 | 310,875 | reduced | -2.07 | ||
| ACIO | etf ser solutions | 0.40 | 106,010 | 4,604,020 | reduced | -23.15 | ||
| ACWF | ishares tr | 0.08 | 21,889 | 967,275 | reduced | -9.83 | ||
| AFL | aflac inc | 0.03 | 2,558 | 285,729 | new | |||
| AFLG | first tr exchng traded fd vi | 0.59 | 130,070 | 6,751,930 | added | 1.77 | ||
| AFLG | first tr exchng traded fd vi | 0.32 | 70,428 | 3,724,940 | added | 2.00 | ||
| AFLG | first tr exchng traded fd vi | 0.17 | 41,595 | 1,929,590 | reduced | -11.89 | ||
| AFLG | first tr exchng traded fd vi | 0.03 | 5,930 | 327,010 | reduced | -0.84 | ||
| AFLG | first tr exchng traded fd vi | 0.02 | 3,861 | 201,726 | reduced | -7.21 | ||
| AFTY | pacer fds tr | 1.46 | 304,631 | 16,681,600 | reduced | -0.31 | ||
| AFTY | pacer fds tr | 0.66 | 212,664 | 7,615,510 | reduced | -8.36 | ||
| AFTY | pacer fds tr | 0.66 | 245,998 | 7,495,570 | reduced | -2.82 | ||
| AFTY | pacer fds tr | 0.41 | 60,855 | 4,718,090 | added | 28.43 | ||