SEC 13F Intelligence

Managers / Q1 2021 · view latest →

MBL Wealth, LLC

CIK 0001845785 · 301 S. MCDOWELL STREET, SUITE 1100, CHARLOTTE, NC, 28204 · 704-333-8461

Reported Value
$287M
Q1 2021
Positions
156
Filings on Record
20
2019–present window
Filed
May 27, 2021
original filing

Summary

Mbl Wealth, Llc reported $287M in U.S.-listed holdings across 156 positions for Q1 2021.

Its largest position, Spdr S P 500 Etf Tr, represents 12.7% of the portfolio.

Compared with Q4 2020, the fund opened 34 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $253MQ4 ’20Q1 ’21: $287MQ3 ’21: $289MQ1 ’22: $410MQ1 ’22Q4 ’22: $523MQ1 ’23: $640MQ2 ’23: $709MQ2 ’23Q3 ’23: $710MQ4 ’23: $799MQ1 ’24: $882MQ1 ’24Q2 ’24: $896MQ4 ’24: $930MQ1 ’25: $990MQ1 ’25Q2 ’25: $1.0BQ3 ’25: $1.1BQ4 ’25: $1.2BQ4 ’25Q1 ’26: $1.3Bfilingsflow.com

Portfolio Composition

By security type
ETP: 77.2%Common Stock: 17.4%Other: 5.0%ADR: 0.2%Closed-End Fund: 0.2%
  • ETP · 77.2% · $221M
  • Common Stock · 17.4% · $50M
  • Other · 5.0% · $14M
  • ADR · 0.2% · $701,000
  • Closed-End Fund · 0.2% · $547,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2021

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.3B376Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B332Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B285Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.0B274Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$990M258May 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$930M241Jan 8, 202513F-HRchanges · EDGAR ↗
Q2 2024$896M236Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$882M234Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$799M220Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$710M208Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$709M209Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$640M192Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$523M191Jan 12, 202313F-HRchanges · EDGAR ↗
Q1 2022$410M181May 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$289M74Oct 25, 202113F-HRchanges · EDGAR ↗
Q1 2021$287M156May 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$253M124Feb 16, 202113F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 5 additional managers.

  • Baird Financial Group, Inc.028-16981
  • Capital Wealth Planning, LLC028-15439
  • Columbia Management Investment Advisers, LLC028-10477
  • MBL Advisors028-20875
  • Parametric Portfolio Associates LLC028-04558

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.