SEC 13F Intelligence

Managers / Q4 2024 · view latest →

MBL Wealth, LLC

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

Reported Value
$930M
Q4 2024
Positions
241
Filings on Record
20
2019–present window
Filed
Jan 8, 2025
original filing

Summary

Mbl Wealth, Llc reported $930M in U.S.-listed holdings across 241 positions for Q4 2024.

Its largest position, SPY, represents 12.5% of the portfolio.

Compared with Q2 2024, the fund opened 11 new positions and exited 8.

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: 88.0%Common Stock: 11.8%Other: 0.1%ADR: 0.1%Closed-End Fund: 0.0%Other: 0.0%
  • ETP · 88.0% · $818M
  • Common Stock · 11.8% · $110M
  • Other · 0.1% · $764,811
  • ADR · 0.1% · $581,560
  • Closed-End Fund · 0.0% · $361,228
  • Other · 0.0% · $354,517

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2024

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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 4 additional managers.

  • Capital Wealth Planning, LLC028-15439
  • COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
  • Baird Financial Group, Inc.028-16981
  • 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 ↗.