Managers / Q3 2021 · view latest →
MBL Wealth, LLC
CIK 0001845785 · 301 S. MCDOWELL STREET, SUITE 1100, CHARLOTTE, NC, 28204 · 704-333-8461
Reported Value
$289M
Q3 2021
Positions
74
Filings on Record
20
2019–present window
Filed
Oct 25, 2021
original filing
Summary
Mbl Wealth, Llc reported $289M in U.S.-listed holdings across 74 positions for Q3 2021.
Its largest position, SPY, represents 15.4% of the portfolio.
Compared with Q1 2021, the fund opened 13 new positions and exited 96.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.3B | 376 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 332 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 285 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.0B | 274 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $990M | 258 | May 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $930M | 241 | Jan 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $896M | 236 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $882M | 234 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $799M | 220 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $710M | 208 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $709M | 209 | Jul 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $640M | 192 | Apr 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $523M | 191 | Jan 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $410M | 181 | May 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $289M | 74 | Oct 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $287M | 156 | May 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $253M | 124 | Feb 16, 2021 | 13F-HR | changes · 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 ↗.