MBL Wealth, LLC

CIK 0001845785 • 7 13F filings • Apr 21, 2025 – Jul 15, 2026

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Filer information

Filed by: MBL Wealth, LLC, Chief Compliance Officer
Address: 301 S. MCDOWELL STREET, SUITE 1100, CHARLOTTE, NC, 28204
Phone: 704-335-4531
AUM: $1.25B

AUM over time

$1.47B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $996.5M4 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$735K	0.1%Prev: 0.1%	4,138 SH	Decreased-379 SH
ABRDN ETFS	BBRG ALL COMD K1	$461K	0.0%	23,340 SH	New
ADVANCED MICRO DEVICES INC	COM	$348K	0.0%Prev: 0.1%	2,880 SH	Decreased-5,203 SH
AEVA TECHNOLOGIES INC	COM NEW	$95K	0.0%	20,000 SH	New
ALPHABET INC	CAP STK CL A	$4.5M	0.4%Prev: 0.5%	23,628 SH	Decreased+853 SH
ALPHABET INC	CAP STK CL C	$2.3M	0.2%Prev: 0.3%	12,130 SH	Decreased-96 SH
ALTRIA GROUP INC	COM	$265K	0.0%Prev: 0.0%	5,070 SH	Decreased-2,775 SH
AMAZON COM INC	COM	$5.0M	0.5%Prev: 0.5%	22,673 SH	Decreased-1,134 SH
AMERICAN EXPRESS CO	COM	$475K	0.0%Prev: 0.0%	1,600 SH	Decreased+66 SH
AMGEN INC	COM	$339K	0.0%Prev: 0.0%	1,302 SH	Increased+389 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$34.6M	3.5%Prev: 3.6%	855,498 SH	Decreased-61,781 SH
ANGEL OAK FUNDS TRUST	INCOME ETF	$9.3M	0.9%Prev: 0.9%	453,120 SH	Decreased-34,985 SH
AON PLC	SHS CL A	$529K	0.1%Prev: 0.0%	1,472 SH	Decreased-110 SH
APPLE INC	COM	$22.1M	2.2%Prev: 2.0%	88,187 SH	Decreased-528 SH
APPLIED MATLS INC	COM	$205K	0.0%Prev: 0.0%	1,260 SH	Decreased+141 SH
ARES CAPITAL CORP	COM	$664K	0.1%Prev: 0.0%	30,316 SH	Increased+15,000 SH
ARM HOLDINGS PLC	SPONSORED ADS	$293K	0.0%	2,374 SH	New
BANDWIDTH INC	COM CL A	$495K	0.0%Prev: 0.0%	29,112 SH	Increased
BANK AMERICA CORP	COM	$735K	0.1%Prev: 0.1%	16,726 SH	Decreased-9,042 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.1M	0.5%Prev: 0.6%	11,177 SH	Decreased-2,212 SH
BLACKROCK INC	COM	$438K	0.0%Prev: 0.1%	427 SH	Decreased-116 SH
BLUE OWL CAPITAL CORPORATION	COM	$302K	0.0%	20,000 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$264K	0.0%	4,674 SH	New
BROADCOM INC	COM	$2.4M	0.2%Prev: 0.4%	10,517 SH	Decreased-2,172 SH
CAMBRIA ETF TR	EMRG SHAREHLDR	$1.5M	0.1%Prev: 0.0%	46,548 SH	Increased+34,423 SH
CATERPILLAR INC	COM	$685K	0.1%Prev: 0.1%	1,887 SH	Decreased-1,348 SH
CHEVRON CORP NEW	COM	$914K	0.1%Prev: 0.1%	6,309 SH	Decreased-683 SH
CHUBB LIMITED	COM	$231K	0.0%Prev: 0.0%	835 SH	Increased+37 SH
CISCO SYS INC	COM	$318K	0.0%Prev: 0.0%	5,367 SH	Decreased-1,712 SH
CLEVELAND-CLIFFS INC NEW	COM	$160K	0.0%	17,000 SH	New
CME GROUP INC	COM	$305K	0.0%Prev: 0.0%	1,313 SH	Increased+335 SH
COCA COLA CO	COM	$285K	0.0%Prev: 0.1%	4,583 SH	Decreased-4,324 SH
COGENT COMMUNICATIONS HLDGS	COM NEW	$635K	0.1%	8,241 SH	New
CONOCOPHILLIPS	COM	$231K	0.0%	2,331 SH	New
COPART INC	COM	$293K	0.0%	5,107 SH	New
CORPAY INC	COM SHS	$360K	0.0%	1,065 SH	New
COSTCO WHSL CORP NEW	COM	$1.3M	0.1%Prev: 0.2%	1,390 SH	Decreased-622 SH
DEERE & CO	COM	$217K	0.0%Prev: 0.0%	511 SH	Decreased-734 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$33.3M	3.3%Prev: 2.9%	696,946 SH	Increased+16,531 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$296K	0.0%Prev: 0.0%	7,229 SH	Decreased
DIREXION SHS ETF TR	AUSPCE CMD STG	$8.5M	0.8%	298,509 SH	New
DOVER CORP	COM	$279K	0.0%	1,487 SH	New
DUKE ENERGY CORP NEW	COM NEW	$716K	0.1%Prev: 0.1%	6,645 SH	Decreased-3,168 SH
ELI LILLY & CO	COM	$1.1M	0.1%Prev: 0.1%	1,406 SH	Decreased-105 SH
ENOVIX CORPORATION	COM	$272K	0.0%	25,000 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$226K	0.0%Prev: 0.0%	7,220 SH	Decreased-100 SH
EVERQUOTE INC	COM CL A	$715K	0.1%Prev: 0.1%	35,765 SH	Decreased+2,765 SH
EXXON MOBIL CORP	COM	$874K	0.1%Prev: 0.1%	8,125 SH	Decreased-880 SH
F N B CORP	COM	$276K	0.0%Prev: 0.0%	18,686 SH	Decreased+5 SH
FIRST CTZNS BANCSHARES INC N	CL A	$1.3M	0.1%	602 SH	New
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$3.5M	0.4%Prev: 0.3%	73,025 SH	Increased-655 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$20.5M	2.1%Prev: 1.6%	436,294 SH	Increased+88,722 SH
FLYEXCLUSIVE INC	COM CL A	$60K	0.0%Prev: 0.0%	19,200 SH	Decreased-9,000 SH
FORTREA HLDGS INC	COMMON STOCK	$788K	0.1%Prev: 0.0%	42,260 SH	Increased+10,550 SH
GE AEROSPACE	COM NEW	$206K	0.0%Prev: 0.0%	1,233 SH	Decreased-463 SH
GLOBAL X FDS	GLB X MLP ENRG I	$371K	0.0%Prev: 0.0%	6,124 SH	Decreased-75 SH
GLOBAL X FDS	GLBL X MLP ETF	$5.9M	0.6%Prev: 0.6%	119,477 SH	Decreased-12,537 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$8.0M	0.8%Prev: 0.9%	80,066 SH	Decreased-27,377 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$276K	0.0%Prev: 0.0%	2,400 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$1.2M	0.1%Prev: 0.1%	2,070 SH	Decreased+65 SH
HARBOR ETF TRUST	HARBOR COMMODITY	$1.6M	0.2%Prev: 0.4%	73,179 SH	Decreased-117,278 SH
HOME DEPOT INC	COM	$2.0M	0.2%Prev: 0.2%	5,222 SH	Decreased-34 SH
HONEYWELL INTL INC	COM	$928K	0.1%Prev: 0.1%	4,108 SH	Increased+842 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	$4.0M	0.4%Prev: 0.4%	135,967 SH	Decreased+12,270 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$366K	0.0%Prev: 0.0%	9,970 SH	Increased+2,380 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$6.5M	0.7%Prev: 0.6%	180,789 SH	Decreased-1,486 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$22.1M	2.2%Prev: 2.1%	556,648 SH	Decreased+8,693 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$340K	0.0%Prev: 0.2%	9,699 SH	Decreased-36,858 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$12.4M	1.2%Prev: 0.8%	331,088 SH	Increased+116,448 SH
INTERNATIONAL BUSINESS MACHS	COM	$796K	0.1%Prev: 0.1%	3,621 SH	Decreased-1,097 SH
INTUITIVE SURGICAL INC	COM NEW	$214K	0.0%	410 SH	New
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	$6.4M	0.6%Prev: 0.6%	352,691 SH	Decreased-4,645 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	$1.7M	0.2%	21,817 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$3.4M	0.3%	90,977 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$250K	0.0%Prev: 0.2%	4,717 SH	Decreased-33,323 SH
ISHARES GOLD TR	ISHARES NEW	$579K	0.1%Prev: 0.1%	11,700 SH	Decreased+379 SH
ISHARES INC	CORE MSCI EMKT	$29.7M	3.0%Prev: 3.6%	569,485 SH	Decreased-54,692 SH
ISHARES INC	MSCI EMRG CHN	$7.0M	0.7%Prev: 0.6%	125,752 SH	Increased+24,238 SH
ISHARES INC	MSCI JPN ETF NEW	$1.5M	0.2%Prev: 0.0%	22,578 SH	Increased+19,834 SH
ISHARES TR	1 3 YR TREAS BD	$14.6M	1.5%Prev: 1.4%	177,674 SH	Decreased-10,204 SH
ISHARES TR	3 7 YR TREAS BD	$23.7M	2.4%Prev: 2.2%	204,769 SH	Decreased-5,010 SH
ISHARES TR	CORE 1 5 YR USD	$34.0M	3.4%Prev: 3.2%	712,348 SH	Decreased-34,165 SH
ISHARES TR	CORE MSCI EAFE	$20.6M	2.1%Prev: 2.3%	293,304 SH	Decreased-10,382 SH
ISHARES TR	CORE MSCI INTL	$16.1M	1.6%Prev: 1.9%	250,300 SH	Decreased-23,256 SH
ISHARES TR	CORE MSCI TOTAL	$219K	0.0%Prev: 0.0%	3,311 SH	Decreased-1,056 SH
ISHARES TR	CORE S&P MCP ETF	$47.1M	4.7%Prev: 4.7%	756,127 SH	Decreased-76,219 SH
ISHARES TR	CORE S&P SCP ETF	$28.1M	2.8%Prev: 2.6%	243,969 SH	Decreased-6,116 SH
ISHARES TR	CORE S&P TTL STK	$917K	0.1%Prev: 0.1%	7,127 SH	Decreased-1,942 SH
ISHARES TR	CORE S&P500 ETF	$1.1M	0.1%Prev: 0.1%	1,932 SH	Decreased-209 SH
ISHARES TR	CORE US AGGBD ET	$678K	0.1%Prev: 0.0%	7,001 SH	Increased+2,361 SH
ISHARES TR	CRE U S REIT ETF	$478K	0.0%Prev: 0.0%	8,332 SH	Decreased
ISHARES TR	IBONDS 27 TRM TS	$6.2M	0.6%Prev: 0.5%	280,946 SH	Increased+30,435 SH
ISHARES TR	IBOXX HI YD ETF	$230K	0.0%Prev: 0.0%	2,925 SH	Decreased-1,255 SH
ISHARES TR	ISHS 1-5YR INVS	$277K	0.0%Prev: 0.0%	5,360 SH	Increased+640 SH
ISHARES TR	MSCI EAFE ETF	$793K	0.1%Prev: 0.1%	10,490 SH	Decreased+40 SH
ISHARES TR	MSCI INTL QUALTY	$983K	0.1%Prev: 0.1%	26,485 SH	Increased+4,596 SH
ISHARES TR	MSCI USA QLT FCT	$645K	0.1%Prev: 0.1%	3,620 SH	Decreased+105 SH
ISHARES TR	NEW YORK MUN ETF	$330K	0.0%	6,200 SH	New
ISHARES TR	RUS 1000 ETF	$244K	0.0%Prev: 0.0%	757 SH	Decreased-30 SH
ISHARES TR	RUS 1000 GRW ETF	$1.7M	0.2%Prev: 0.2%	4,161 SH	Decreased-175 SH
ISHARES TR	RUS 1000 VAL ETF	$341K	0.0%Prev: 0.0%	1,844 SH	Decreased+10 SH
ISHARES TR	RUS MID CAP ETF	$1.6M	0.2%Prev: 0.1%	18,344 SH	Decreased+650 SH
ISHARES TR	RUS TP200 GR ETF	$1.2M	0.1%Prev: 0.1%	5,110 SH	Decreased
ISHARES TR	RUS TP200 VL ETF	$664K	0.1%Prev: 0.0%	8,400 SH	Increased+3,400 SH
ISHARES TR	RUSSELL 2000 ETF	$1.5M	0.2%Prev: 0.1%	6,824 SH	Increased+773 SH
ISHARES TR	S&P MC 400VL ETF	$222K	0.0%Prev: 0.0%	1,775 SH	Decreased+25 SH
ISHARES TR	SHRT NAT MUN ETF	$9.3M	0.9%Prev: 0.8%	87,930 SH	Decreased-903 SH
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$1.9M	0.2%Prev: 0.5%	27,823 SH	Decreased-45,581 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$321K	0.0%	5,580 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$12.5M	1.2%Prev: 0.6%	220,844 SH	Increased+91,526 SH
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$1.8M	0.2%Prev: 0.3%	24,181 SH	Decreased-7,179 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$344K	0.0%Prev: 0.0%	6,000 SH	Decreased
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$518K	0.1%Prev: 0.0%	12,000 SH	Decreased+1,000 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$3.4M	0.3%Prev: 0.2%	69,436 SH	Increased+12,291 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$7.3M	0.7%	143,262 SH	New
JOHNSON & JOHNSON	COM	$682K	0.1%Prev: 0.1%	4,713 SH	Decreased-3,603 SH
JPMORGAN CHASE & CO.	COM	$2.4M	0.2%Prev: 0.3%	9,987 SH	Decreased-651 SH
KLA CORP	COM NEW	$202K	0.0%	321 SH	New
LABCORP HOLDINGS INC	COM SHS	$6.9M	0.7%Prev: 0.7%	30,001 SH	Decreased+634 SH
LIBERTY BROADBAND CORP	COM SER C	$449K	0.0%	6,000 SH	New
LOCKHEED MARTIN CORP	COM	$260K	0.0%Prev: 0.0%	536 SH	Decreased-249 SH
LOWES COS INC	COM	$761K	0.1%Prev: 0.1%	3,083 SH	Decreased-216 SH
LUCID GROUP INC	COM	$71K	0.0%	23,481 SH	New
MARKEL GROUP INC	COM	$240K	0.0%Prev: 0.0%	139 SH	Decreased-14 SH
MASTERCARD INCORPORATED	CL A	$666K	0.1%Prev: 0.1%	1,264 SH	Decreased-626 SH
MATTERPORT INC	COM CL A	$358K	0.0%	75,501 SH	New
MCDONALDS CORP	COM	$325K	0.0%Prev: 0.1%	1,122 SH	Decreased-1,738 SH
MERCK & CO INC	COM	$807K	0.1%Prev: 0.1%	8,114 SH	Increased+1,074 SH
META PLATFORMS INC	CL A	$4.2M	0.4%Prev: 0.5%	7,224 SH	Decreased-371 SH
MICROSOFT CORP	COM	$7.7M	0.8%Prev: 0.9%	18,333 SH	Decreased-1,402 SH
MORGAN STANLEY	COM NEW	$234K	0.0%Prev: 0.0%	1,863 SH	Decreased-985 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$407K	0.0%Prev: 0.1%	8,000 SH	Decreased-6,000 SH
NETFLIX INC	COM	$623K	0.1%Prev: 0.1%	699 SH	Decreased-87 SH
NORFOLK SOUTHN CORP	COM	$667K	0.1%Prev: 0.1%	2,843 SH	Decreased-469 SH
NVIDIA CORPORATION	COM	$9.5M	1.0%Prev: 1.2%	70,859 SH	Decreased-4,865 SH
OCCIDENTAL PETE CORP	COM	$622K	0.1%	12,595 SH	New
ORACLE CORP	COM	$1.6M	0.2%Prev: 0.2%	9,399 SH	Decreased+2,705 SH
PACER FDS TR	TRENDP US LAR CP	$18.7M	1.9%Prev: 1.5%	349,721 SH	Increased+45,090 SH
PACER FDS TR	TRENDP US MID CP	$8.5M	0.9%Prev: 0.7%	231,762 SH	Increased+19,098 SH
PACER FDS TR	TRENDPILOT INTL	$6.5M	0.7%Prev: 0.7%	233,855 SH	Decreased-12,143 SH
PACER FDS TR	US CASH COWS 100	$6.8M	0.7%Prev: 0.0%	119,943 SH	Increased+115,516 SH
PALO ALTO NETWORKS INC	COM	$293K	0.0%Prev: 0.0%	1,610 SH	Decreased+10 SH
PARK NATL CORP	COM	$1.0M	0.1%Prev: 0.1%	5,936 SH	Increased
PAYPAL HLDGS INC	COM	$348K	0.0%	4,072 SH	New
PEAKSTONE REALTY TRUST	COMMON SHARES	$117K	0.0%Prev: 0.0%	10,590 SH	Decreased
PIMCO ETF TR	ACTIVE BD ETF	$404K	0.0%Prev: 0.0%	4,466 SH	Increased+217 SH
PIMCO ETF TR	INTER MUN BD ACT	$22.3M	2.2%Prev: 2.0%	431,710 SH	Decreased-10,405 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$1.2M	0.1%Prev: 0.1%	23,650 SH	Increased+1,128 SH
PROCTER AND GAMBLE CO	COM	$929K	0.1%Prev: 0.1%	5,541 SH	Decreased-1,501 SH
RBB FD INC	US TREAS 3 MNTH	$1.5M	0.2%Prev: 0.2%	30,303 SH	Decreased-9,174 SH
RBB FD INC	US TREASRY 12 MT	$202K	0.0%	4,035 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$277K	0.0%Prev: 0.0%	20,800 SH	Decreased
RTX CORPORATION	COM	$832K	0.1%Prev: 0.1%	7,190 SH	Decreased-1,881 SH
SALESFORCE INC	COM	$621K	0.1%Prev: 0.0%	1,856 SH	Increased+663 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$549K	0.1%Prev: 0.1%	29,670 SH	Decreased-176 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$223K	0.0%Prev: 0.0%	6,500 SH	Decreased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$302K	0.0%Prev: 0.0%	11,051 SH	Increased+2,171 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$6.6M	0.7%Prev: 0.7%	285,850 SH	Decreased-2,995 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$975K	0.1%Prev: 0.1%	37,700 SH	Decreased
SELECT SECTOR SPDR TR	ENERGY	$634K	0.1%Prev: 0.0%	7,400 SH	Increased+1,947 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$671K	0.1%Prev: 0.1%	2,884 SH	Decreased+150 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$227K	0.0%	9,940 SH	New
SOLID POWER INC	CLASS A COM	$170K	0.0%Prev: 0.1%	90,000 SH	Decreased-180,000 SH
SPDR GOLD TR	GOLD SHS	$2.7M	0.3%Prev: 0.3%	11,241 SH	Decreased+338 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$319K	0.0%Prev: 0.0%	9,350 SH	Decreased-25 SH
SPDR S&P 500 ETF TR	PUT	$2.8M	0.3%	4,800 PRN	New
SPDR S&P 500 ETF TR	TR UNIT	$121.3M	12.2%Prev: 12.3%	206,996 SH	Decreased-5,216 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$285K	0.0%Prev: 0.0%	500 SH	Decreased
SPDR SER TR	BLOOMBERG 1-3 MO	$108.9M	10.9%	1,190,644 SH	New
SPDR SER TR	NUVEEN BLOOMBERG	$492K	0.0%	19,238 SH	New
SPDR SER TR	PRTFLO S&P500 HI	$1.1M	0.1%	24,500 SH	New
SPDR SER TR	PRTFLO S&P500 VL	$452K	0.0%	8,840 SH	New
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	$346K	0.0%	14,550 SH	New
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$3.0M	0.3%Prev: 0.1%	75,763 SH	Increased+37,625 SH
SSGA ACTIVE TR	SPDR DBLELN SHRT	$523K	0.1%	11,167 SH	New
STANDARD LITHIUM LTD	COM	$447K	0.0%Prev: 0.1%	306,000 SH	Decreased
STRATEGIC TRUST	RUNNING GWTH ETF	$2.8M	0.3%Prev: 0.6%	84,129 SH	Decreased-127,454 SH
STRYKER CORPORATION	COM	$307K	0.0%Prev: 0.0%	852 SH	Decreased-185 SH
SUNRUN INC	COM	$111K	0.0%Prev: 0.0%	12,020 SH	Decreased-325 SH
TESLA INC	COM	$2.4M	0.2%Prev: 0.5%	5,873 SH	Decreased-6,189 SH
TEXAS INSTRS INC	COM	$246K	0.0%Prev: 0.0%	1,311 SH	Increased-6 SH
THERMO FISHER SCIENTIFIC INC	COM	$342K	0.0%Prev: 0.0%	658 SH	Increased-7 SH
TJX COS INC NEW	COM	$309K	0.0%Prev: 0.0%	2,554 SH	Decreased+355 SH
TRIMTABS ETF TR	ABACUS FCF LEADE	$542K	0.1%	8,150 SH	New
TRUIST FINL CORP	COM	$336K	0.0%Prev: 0.0%	7,740 SH	Decreased-3,066 SH
UBER TECHNOLOGIES INC	COM	$379K	0.0%Prev: 0.0%	6,288 SH	Decreased+1,651 SH
UBS AG LONDON BRANCH	ETRACS ALER MLP	$1.4M	0.1%Prev: 0.1%	57,527 SH	Decreased-1,101 SH
UNITEDHEALTH GROUP INC	COM	$1.2M	0.1%Prev: 0.1%	2,275 SH	Increased+442 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.0M	0.1%Prev: 0.1%	13,435 SH	Increased+1,425 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$273K	0.0%Prev: 0.0%	1,075 SH	Decreased-38 SH
VANGUARD INDEX FDS	MID CAP ETF	$5.9M	0.6%Prev: 0.6%	22,273 SH	Decreased-270 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$4.5M	0.5%Prev: 0.4%	50,634 SH	Decreased-499 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.8M	0.3%Prev: 0.3%	5,236 SH	Decreased-1,078 SH
VANGUARD INDEX FDS	SMALL CP ETF	$643K	0.1%Prev: 0.1%	2,675 SH	Decreased
VANGUARD INDEX FDS	TOTAL STK MKT	$4.0M	0.4%Prev: 0.2%	13,891 SH	Increased+6,902 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.1M	0.2%Prev: 0.2%	46,720 SH	Decreased-288 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$4.2M	0.4%	46,926 SH	New
VANGUARD WORLD FD	INF TECH ETF	$2.0M	0.2%Prev: 0.2%	3,229 SH	Decreased-8 SH
VERIZON COMMUNICATIONS INC	COM	$634K	0.1%Prev: 0.0%	15,862 SH	Increased+2,999 SH
VERTEX PHARMACEUTICALS INC	COM	$252K	0.0%	625 SH	New
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	$25.5M	2.6%Prev: 2.6%	555,037 SH	Decreased-65,745 SH
VICTORY PORTFOLIOS II	VICTORYSHARES WE	$3.3M	0.3%Prev: 0.9%	81,642 SH	Decreased-142,801 SH
VISA INC	COM CL A	$1.7M	0.2%Prev: 0.2%	5,423 SH	Decreased+143 SH
VISTRA CORP	COM	$287K	0.0%	2,080 SH	New
WALMART INC	COM	$1.1M	0.1%Prev: 0.1%	12,007 SH	Decreased-1,780 SH
WELLS FARGO CO NEW	COM	$312K	0.0%Prev: 0.0%	4,438 SH	Decreased-1,602 SH
WORLD GOLD TR	SPDR GLD MINIS	$30.1M	3.0%Prev: 3.5%	579,391 SH	Decreased+62,561 SH
XPENG INC	ADS	$235K	0.0%Prev: 0.0%	19,884 SH	Decreased+9,600 SH
ZOETIS INC	CL A	$543K	0.1%	3,335 SH	New

Sold (vs prior filing)

3M CO — $242K
ABACUS FCF ETF TR — $498K
ABBOTT LABS — $311K
AFLAC INC — $286K
APPLE INC — $1.2M
AT&T INC — $321K
BERKSHIRE HATHAWAY INC DEL — $754K
BITMINE IMMERSION TECNOLOGIE — $961K
BLACKSTONE INC — $246K
CALAMOS ETF TR — $9.3M
CITIGROUP INC — $355K
CROWDSTRIKE HLDGS INC — $561K
DIREXION SHS ETF TR — $435K
DISNEY WALT CO — $297K
EATON VANCE TAX-MANAGED GLOB — $174K
EMERSON ELEC CO — $287K
ETF SER SOLUTIONS — $4.6M
FIRST CTZNS BANCSHARES INC D — $1.1M
FRANKLIN TEMPLETON ETF TR — $320K
GABELLI CONV & INC SECS FD I — $131K
… and 47 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 21, 2026	Q4 2025	13F-HR	0001437749-26-001627	$1.25B	View
Apr 21, 2025	Q4 2024	13F-HR	0001437749-25-012433	$996.5M	View
Oct 16, 2025	Q3 2025