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: $1.05B4 positionsView on SEC.gov

			% of Portfolio
ABACUS FCF ETF TR	ABACUS FCF LEADE	$511K	0.0%Prev: 0.0%	7,225 SH	Decreased
ABBOTT LABS	COM	$322K	0.0%	2,370 SH	New
ABBVIE INC	COM	$766K	0.1%Prev: 0.1%	4,126 SH	Decreased-4,720 SH
ABRDN ETFS	BBRG ALL COMD K1	$362K	0.0%	17,424 SH	New
ADVANCED MICRO DEVICES INC	COM	$748K	0.1%Prev: 0.2%	5,274 SH	Decreased-4,734 SH
ALPHABET INC	CAP STK CL A	$4.0M	0.4%Prev: 0.5%	22,439 SH	Decreased-1,685 SH
ALPHABET INC	CAP STK CL C	$2.3M	0.2%Prev: 0.4%	13,048 SH	Decreased-3,976 SH
ALTRIA GROUP INC	COM	$379K	0.0%Prev: 0.0%	6,467 SH	Decreased-1,056 SH
AMAZON COM INC	COM	$5.0M	0.5%Prev: 0.5%	22,777 SH	Decreased-10,432 SH
AMERICAN EXPRESS CO	COM	$513K	0.0%Prev: 0.1%	1,609 SH	Decreased-636 SH
AMGEN INC	COM	$295K	0.0%Prev: 0.0%	1,057 SH	Decreased-456 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$38.2M	3.7%Prev: 3.3%	897,755 SH	Decreased-84,038 SH
ANGEL OAK FUNDS TRUST	INCOME ETF	$9.8M	0.9%Prev: 0.8%	469,620 SH	Decreased-70,984 SH
AON PLC	SHS CL A	$504K	0.0%Prev: 0.1%	1,414 SH	Decreased-802 SH
APPLE INC	COM	$18.5M	1.8%Prev: 1.8%	90,004 SH	Decreased-4,265 SH
APPLE INC	PUT	$1.0M	0.1%	4,900 PRN	New
APPLIED MATLS INC	COM	$219K	0.0%Prev: 0.0%	1,194 SH	Decreased-500 SH
ARES CAPITAL CORP	COM	$402K	0.0%	18,316 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$389K	0.0%	2,407 SH	New
AT&T INC	COM	$324K	0.0%Prev: 0.0%	11,195 SH	Increased+681 SH
BANDWIDTH INC	COM CL A	$463K	0.0%Prev: 0.0%	29,112 SH	Decreased-1 SH
BANK AMERICA CORP	COM	$1.1M	0.1%Prev: 0.1%	23,708 SH	Decreased-12,342 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$729K	0.1%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.2M	0.5%Prev: 0.5%	10,788 SH	Decreased-2,422 SH
BLACKROCK INC	COM	$593K	0.1%Prev: 0.1%	565 SH	Decreased-478 SH
BLACKSTONE INC	COM	$238K	0.0%Prev: 0.1%	1,594 SH	Decreased-5,242 SH
BLUE OWL CAPITAL CORPORATION	COM	$172K	0.0%	12,000 SH	New
BROADCOM INC	COM	$3.6M	0.3%Prev: 0.4%	13,066 SH	Decreased-4,474 SH
CALAMOS ETF TR	CALAMOS BIT 80 S	$7.4M	0.7%Prev: 0.1%	274,712 SH	Increased+181,158 SH
CAMBRIA ETF TR	EMRG SHAREHLDR	$443K	0.0%Prev: 0.0%	12,275 SH	Increased+3,991 SH
CARRIER GLOBAL CORPORATION	COM	$207K	0.0%	2,830 SH	New
CATERPILLAR INC	COM	$804K	0.1%Prev: 0.2%	2,071 SH	Decreased-1,023 SH
CHEVRON CORP NEW	COM	$914K	0.1%	6,384 SH	New
CHUBB LIMITED	COM	$235K	0.0%	812 SH	New
CISCO SYS INC	COM	$528K	0.1%Prev: 0.1%	7,604 SH	Decreased-3,584 SH
CITIGROUP INC	COM NEW	$317K	0.0%Prev: 0.1%	3,719 SH	Decreased-3,756 SH
CME GROUP INC	COM	$279K	0.0%Prev: 0.0%	1,011 SH	Increased+232 SH
COCA COLA CO	COM	$634K	0.1%Prev: 0.1%	8,968 SH	Decreased-4,773 SH
COPART INC	COM	$228K	0.0%	4,638 SH	New
CORPAY INC	COM SHS	$205K	0.0%	617 SH	New
COSTCO WHSL CORP NEW	COM	$1.5M	0.1%	1,543 SH	New
CROWDSTRIKE HLDGS INC	CL A	$591K	0.1%Prev: 0.1%	1,160 SH	Decreased-551 SH
DEERE & CO	COM	$400K	0.0%Prev: 0.1%	787 SH	Decreased-808 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$31.6M	3.0%Prev: 2.7%	667,113 SH	Decreased-72,622 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$306K	0.0%Prev: 0.0%	7,229 SH	Decreased-3,902 SH
DIREXION SHS ETF TR	AUSPCE CMD STG	$2.8M	0.3%	102,771 SH	New
DISNEY WALT CO	COM	$319K	0.0%Prev: 0.0%	2,576 SH	Decreased-3,039 SH
DUKE ENERGY CORP NEW	COM NEW	$1.1M	0.1%Prev: 0.1%	9,578 SH	Decreased-2,347 SH
EATON VANCE TAX-MANAGED GLOB	COM	$168K	0.0%Prev: 0.0%	19,150 SH	Increased
ELI LILLY & CO	COM	$1.3M	0.1%Prev: 0.2%	1,611 SH	Decreased-811 SH
ENTERPRISE PRODS PARTNERS L	COM	$227K	0.0%Prev: 0.0%	7,320 SH	Decreased+369 SH
ETF SER SOLUTIONS	APTUS COLLRD INV	$5.7M	0.5%Prev: 0.2%	137,937 SH	Increased+90,415 SH
EVERQUOTE INC	COM CL A	$798K	0.1%Prev: 0.0%	33,000 SH	Increased+3,493 SH
EXXON MOBIL CORP	COM	$890K	0.1%Prev: 0.2%	8,255 SH	Decreased-9,333 SH
F N B CORP	COM	$272K	0.0%Prev: 0.0%	18,681 SH	Decreased-498 SH
FIRST CTZNS BANCSHARES INC N	CL A	$1.2M	0.1%	617 SH	New
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$3.4M	0.3%Prev: 0.3%	72,600 SH	Decreased-5,910 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$17.7M	1.7%Prev: 1.4%	357,697 SH	Decreased+8,119 SH
FLYEXCLUSIVE INC	COM CL A	$37K	0.0%Prev: 0.0%	19,200 SH	Decreased-9,000 SH
FORTREA HLDGS INC	COMMON STOCK	$157K	0.0%Prev: 0.0%	31,710 SH	Increased+15,869 SH
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$303K	0.0%Prev: 0.0%	5,575 SH	Decreased-85 SH
GE AEROSPACE	COM NEW	$320K	0.0%Prev: 0.1%	1,245 SH	Decreased-2,527 SH
GE VERNOVA INC	COM	$237K	0.0%Prev: 0.1%	447 SH	Decreased-403 SH
GLOBAL X FDS	GLB X MLP ENRG I	$382K	0.0%Prev: 0.0%	6,089 SH	Decreased-341 SH
GLOBAL X FDS	GLBL X MLP ETF	$6.2M	0.6%Prev: 0.6%	122,993 SH	Decreased-23,266 SH
GLOBAL X FDS	NASDAQ 100 COVER	$394K	0.0%Prev: 0.0%	23,567 SH	Decreased
GOLDMAN SACHS ETF TR	ACCES TREASURY	$9.8M	0.9%Prev: 1.0%	97,688 SH	Decreased-35,988 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$291K	0.0%Prev: 0.0%	2,400 SH	Decreased+30 SH
GOLDMAN SACHS GROUP INC	COM	$1.5M	0.1%Prev: 0.2%	2,079 SH	Decreased-375 SH
HARBOR ETF TRUST	HARBOR COMMODITY	$3.5M	0.3%Prev: 0.6%	143,524 SH	Decreased-94,820 SH
HOME DEPOT INC	COM	$1.9M	0.2%Prev: 0.1%	5,185 SH	Increased-513 SH
HONEYWELL INTL INC	COM	$929K	0.1%Prev: 0.0%	3,991 SH	Increased+1,516 SH
INNOVATOR ETFS TRUST	EMERGING MKT PWR	$4.0M	0.4%Prev: 0.4%	142,999 SH	Decreased-5,739 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	$4.1M	0.4%Prev: 0.3%	129,107 SH	Decreased-63 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$292K	0.0%	7,830 SH	New
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$6.6M	0.6%Prev: 0.6%	175,724 SH	Decreased-6,731 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$22.9M	2.2%Prev: 1.9%	549,995 SH	Decreased-14,346 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$1.8M	0.2%Prev: 0.2%	48,422 SH	Decreased-23,176 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$8.0M	0.8%Prev: 0.7%	214,227 SH	Decreased-7,236 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.3M	0.1%Prev: 0.2%	4,549 SH	Decreased-4,015 SH
INTUITIVE SURGICAL INC	COM NEW	$209K	0.0%Prev: 0.0%	384 SH	Decreased-615 SH
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	$6.5M	0.6%	351,639 SH	New
INVESCO QQQ TR	UNIT SER 1	$227K	0.0%Prev: 0.1%	411 SH	Decreased-775 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$481K	0.0%Prev: 0.1%	7,852 SH	Decreased-34,925 SH
ISHARES GOLD TR	ISHARES NEW	$705K	0.1%Prev: 0.1%	11,300 SH	Decreased-3,000 SH
ISHARES INC	CORE MSCI EMKT	$37.2M	3.6%Prev: 3.5%	619,609 SH	Decreased-36,518 SH
ISHARES INC	MSCI EMRG CHN	$6.4M	0.6%Prev: 0.6%	101,171 SH	Decreased-5,026 SH
ISHARES INC	MSCI JPN ETF NEW	$297K	0.0%	3,968 SH	New
ISHARES TR	1 3 YR TREAS BD	$14.7M	1.4%Prev: 1.3%	177,732 SH	Decreased-29,339 SH
ISHARES TR	3 7 YR TREAS BD	$23.8M	2.3%Prev: 2.1%	200,198 SH	Decreased-37,280 SH
ISHARES TR	CORE 1 5 YR USD	$34.6M	3.3%Prev: 3.1%	710,403 SH	Decreased-124,316 SH
ISHARES TR	CORE MSCI EAFE	$25.1M	2.4%Prev: 2.1%	300,755 SH	Decreased-12,104 SH
ISHARES TR	CORE MSCI INTL	$20.6M	2.0%Prev: 1.9%	271,254 SH	Decreased-29,764 SH
ISHARES TR	CORE MSCI TOTAL	$310K	0.0%Prev: 0.0%	4,006 SH	Decreased-1,413 SH
ISHARES TR	CORE S&P MCP ETF	$50.9M	4.9%Prev: 4.6%	820,549 SH	Decreased-88,247 SH
ISHARES TR	CORE S&P SCP ETF	$27.5M	2.6%Prev: 2.5%	251,359 SH	Decreased-13,315 SH
ISHARES TR	CORE S&P TTL STK	$1.2M	0.1%Prev: 0.1%	8,662 SH	Decreased-2,305 SH
ISHARES TR	CORE S&P500 ETF	$1.4M	0.1%Prev: 0.1%	2,207 SH	Decreased+61 SH
ISHARES TR	CORE US AGGBD ET	$472K	0.0%Prev: 0.0%	4,755 SH	Increased+295 SH
ISHARES TR	CRE U S REIT ETF	$471K	0.0%Prev: 0.0%	8,332 SH	Decreased
ISHARES TR	IBONDS 27 TRM TS	$5.7M	0.5%	252,122 SH	New
ISHARES TR	IBOXX HI YD ETF	$383K	0.0%Prev: 1.1%	4,750 SH	Decreased-172,052 SH
ISHARES TR	ISHS 1-5YR INVS	$249K	0.0%Prev: 0.0%	4,720 SH	Increased+790 SH
ISHARES TR	MSCI EAFE ETF	$938K	0.1%Prev: 0.1%	10,490 SH	Decreased-775 SH
ISHARES TR	MSCI INTL QUALTY	$1.0M	0.1%Prev: 0.1%	24,275 SH	Increased+3,865 SH
ISHARES TR	MSCI USA QLT FCT	$652K	0.1%Prev: 0.1%	3,565 SH	Decreased-64 SH
ISHARES TR	RUS 1000 ETF	$267K	0.0%Prev: 0.0%	787 SH	Decreased-710 SH
ISHARES TR	RUS 1000 GRW ETF	$1.9M	0.2%Prev: 0.2%	4,366 SH	Decreased-2,602 SH
ISHARES TR	RUS 1000 VAL ETF	$356K	0.0%Prev: 0.1%	1,834 SH	Decreased-2,800 SH
ISHARES TR	RUS MID CAP ETF	$1.7M	0.2%Prev: 0.1%	17,994 SH	Decreased-1,350 SH
ISHARES TR	RUS TP200 GR ETF	$1.3M	0.1%Prev: 0.1%	5,110 SH	Increased+110 SH
ISHARES TR	RUS TP200 VL ETF	$547K	0.1%Prev: 0.0%	6,500 SH	Increased+1,700 SH
ISHARES TR	RUSSELL 2000 ETF	$1.3M	0.1%Prev: 0.1%	6,202 SH	Decreased-56 SH
ISHARES TR	S&P MC 400VL ETF	$216K	0.0%Prev: 0.0%	1,750 SH	Decreased
ISHARES TR	SHRT NAT MUN ETF	$9.1M	0.9%Prev: 1.0%	85,213 SH	Decreased-33,308 SH
ISHARES TR	U.S. TECH ETF	$230K	0.0%	1,329 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$4.9M	0.5%Prev: 0.4%	70,565 SH	Decreased-4,077 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$8.4M	0.8%Prev: 0.5%	154,849 SH	Increased+46,961 SH
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$2.6M	0.2%Prev: 0.2%	30,574 SH	Increased+4,507 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$360K	0.0%Prev: 0.0%	6,000 SH	Decreased
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$531K	0.1%Prev: 0.0%	12,000 SH	Decreased+1,000 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$2.6M	0.2%Prev: 0.1%	53,880 SH	Increased+31,635 SH
JOHNSON & JOHNSON	COM	$992K	0.1%Prev: 0.2%	6,492 SH	Decreased-4,237 SH
JPMORGAN CHASE & CO.	COM	$2.9M	0.3%	9,917 SH	New
KLA CORP	COM NEW	$212K	0.0%Prev: 0.0%	237 SH	Decreased-28 SH
KRISPY KREME INC	CALL	$131K	0.0%	45,000 PRN	New
KRISPY KREME INC	COM	$134K	0.0%Prev: 0.0%	46,000 SH	Decreased-17 SH
LABCORP HOLDINGS INC	COM SHS	$7.7M	0.7%Prev: 0.5%	29,371 SH	Increased+5,962 SH
LIBERTY BROADBAND CORP	COM SER C	$315K	0.0%	3,200 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	$207K	0.0%	2,601 SH	New
LOCKHEED MARTIN CORP	COM	$267K	0.0%Prev: 0.0%	576 SH	Decreased-413 SH
LOWES COS INC	COM	$787K	0.1%Prev: 0.1%	3,546 SH	Decreased-559 SH
MARKEL GROUP INC	COM	$306K	0.0%Prev: 0.0%	153 SH	Increased+4 SH
MASTERCARD INCORPORATED	CL A	$768K	0.1%Prev: 0.1%	1,367 SH	Decreased-645 SH
MCDONALDS CORP	COM	$586K	0.1%Prev: 0.1%	2,005 SH	Decreased-1,304 SH
MERCK & CO INC	COM	$527K	0.1%Prev: 0.1%	6,653 SH	Decreased-5,616 SH
META PLATFORMS INC	CL A	$5.7M	0.5%Prev: 0.4%	7,776 SH	Increased-1,612 SH
MICROSOFT CORP	COM	$9.3M	0.9%Prev: 0.8%	18,787 SH	Decreased-8,673 SH
MICROSTRATEGY INC	CL A NEW	$334K	0.0%	827 SH	New
MORGAN STANLEY	COM NEW	$237K	0.0%Prev: 0.1%	1,680 SH	Decreased-3,692 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$6.2M	0.6%Prev: 1.0%	119,401 SH	Decreased-156,957 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$704K	0.1%Prev: 0.1%	14,000 SH	Decreased-1,000 SH
NETFLIX INC	COM	$990K	0.1%	739 SH	New
NIKE INC	CL B	$286K	0.0%Prev: 0.0%	4,031 SH	Decreased-7,602 SH
NORFOLK SOUTHN CORP	COM	$685K	0.1%Prev: 0.1%	2,675 SH	Decreased-831 SH
NVIDIA CORPORATION	COM	$12.2M	1.2%Prev: 1.2%	77,122 SH	Decreased-15,453 SH
ORACLE CORP	COM	$1.7M	0.2%Prev: 0.1%	7,912 SH	Increased+514 SH
PACER FDS TR	TRENDP US LAR CP	$15.5M	1.5%Prev: 1.2%	305,577 SH	Decreased-1,918 SH
PACER FDS TR	TRENDP US MID CP	$8.1M	0.8%Prev: 0.6%	232,058 SH	Decreased+7,123 SH
PACER FDS TR	TRENDPILOT 100	$3.4M	0.3%Prev: 0.4%	47,385 SH	Decreased-18,505 SH
PACER FDS TR	TRENDPILOT INTL	$7.3M	0.7%Prev: 0.6%	253,139 SH	Decreased+494 SH
PALANTIR TECHNOLOGIES INC	CL A	$234K	0.0%Prev: 0.1%	1,713 SH	Decreased-3,536 SH
PALO ALTO NETWORKS INC	COM	$381K	0.0%Prev: 0.0%	1,863 SH	Decreased-2,063 SH
PARK NATL CORP	COM	$993K	0.1%Prev: 0.1%	5,936 SH	Increased-1 SH
PEAKSTONE REALTY TRUST	COMMON SHARES	$140K	0.0%Prev: 0.0%	10,590 SH	Decreased
PFIZER INC	COM	$382K	0.0%Prev: 0.0%	15,764 SH	Decreased-1,929 SH
PHILIP MORRIS INTL INC	COM	$378K	0.0%Prev: 0.0%	2,075 SH	Decreased-354 SH
PIMCO ETF TR	ACTIVE BD ETF	$403K	0.0%Prev: 0.0%	4,368 SH	Decreased-253 SH
PIMCO ETF TR	INTER MUN BD ACT	$22.3M	2.1%Prev: 1.9%	433,980 SH	Decreased-41,843 SH
PIMCO ETF TR	MULTISECTOR BD	$7.0M	0.7%Prev: 0.2%	263,335 SH	Increased+153,410 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$1.1M	0.1%Prev: 0.1%	22,422 SH	Increased+660 SH
PROCTER AND GAMBLE CO	COM	$965K	0.1%	6,058 SH	New
RBB FD INC	US TREAS 3 MNTH	$923K	0.1%	18,462 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$286K	0.0%	20,800 SH	New
RTX CORPORATION	COM	$1.3M	0.1%Prev: 0.2%	8,882 SH	Decreased-2,403 SH
RXO INC	COMMON STOCK	$157K	0.0%Prev: 0.1%	10,000 SH	Decreased-39,017 SH
SALESFORCE INC	COM	$458K	0.0%Prev: 0.0%	1,680 SH	Increased+63 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$656K	0.1%Prev: 0.1%	29,670 SH	Decreased-176 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$277K	0.0%Prev: 0.0%	6,500 SH	Decreased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$275K	0.0%Prev: 0.0%	10,380 SH	Decreased+454 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$7.0M	0.7%Prev: 0.6%	285,400 SH	Decreased-13,432 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$954K	0.1%Prev: 0.1%	37,700 SH	Decreased+100 SH
SELECT SECTOR SPDR TR	ENERGY	$475K	0.0%	5,600 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$832K	0.1%	3,284 SH	New
SOLID POWER INC	CLASS A COM	$591K	0.1%Prev: 0.1%	270,000 SH	Decreased
SOUTHERN CO	COM	$494K	0.0%Prev: 0.0%	5,376 SH	Decreased-1,211 SH
SPDR GOLD TR	GOLD SHS	$3.2M	0.3%Prev: 0.3%	10,596 SH	Decreased+255 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$397K	0.0%	9,800 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$131.6M	12.6%	212,931 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$283K	0.0%	500 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$87.0M	8.3%	948,411 SH	New
SPDR SERIES TRUST	NUVEEN ICE HIGH	$457K	0.0%	18,425 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$3.6M	0.3%	37,813 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 HI	$1.1M	0.1%	26,000 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$463K	0.0%	8,840 SH	New
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	$400K	0.0%	13,305 SH	New
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$2.3M	0.2%	56,380 SH	New
SSGA ACTIVE TR	SPDR DBLELN SHRT	$404K	0.0%	8,525 SH	New
STANDARD LITHIUM LTD	COM	$600K	0.1%Prev: 0.1%	306,000 SH	Decreased+50,000 SH
STARBUCKS CORP	COM	$231K	0.0%Prev: 0.0%	2,523 SH	Decreased-3,605 SH
STRATEGIC TRUST	RUNNING GWTH ETF	$6.9M	0.7%Prev: 0.5%	205,175 SH	Increased+9,037 SH
STRYKER CORPORATION	COM	$464K	0.0%Prev: 0.1%	1,173 SH	Decreased-1,032 SH
SUNRUN INC	COM	$101K	0.0%Prev: 0.0%	12,365 SH	Decreased+277 SH
T ROWE PRICE ETF INC	PRICE DIV GRWT	$6.1M	0.6%Prev: 0.5%	144,787 SH	Decreased+4,510 SH
TESLA INC	COM	$4.2M	0.4%Prev: 0.4%	13,147 SH	Decreased+459 SH
TEXAS INSTRS INC	COM	$277K	0.0%Prev: 0.0%	1,333 SH	Increased-31 SH
THERMO FISHER SCIENTIFIC INC	COM	$268K	0.0%Prev: 0.1%	660 SH	Decreased-713 SH
THOR FINL TECHNOLOGIES TR	INDEX ROTATION	$641K	0.1%Prev: 0.4%	21,945 SH	Decreased-162,983 SH
TIDAL TR II	YIELDMAX NVDA	$778K	0.1%	46,400 SH	New
TJX COS INC NEW	COM	$281K	0.0%Prev: 0.1%	2,279 SH	Decreased-4,792 SH
TRUIST FINL CORP	COM	$443K	0.0%Prev: 0.1%	10,296 SH	Decreased-6,410 SH
UBER TECHNOLOGIES INC	COM	$333K	0.0%Prev: 0.0%	3,573 SH	Decreased-2,249 SH
UBS AG LONDON BRANCH	ETRACS ALER MLP	$1.5M	0.1%Prev: 0.1%	57,255 SH	Decreased-2,778 SH
UNION PAC CORP	COM	$208K	0.0%Prev: 0.0%	905 SH	Decreased-1,433 SH
UNITEDHEALTH GROUP INC	COM	$986K	0.1%Prev: 0.0%	3,160 SH	Increased+1,202 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$955K	0.1%Prev: 0.1%	12,135 SH	Increased+1,030 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$328K	0.0%Prev: 0.0%	1,155 SH	Increased+70 SH
VANGUARD INDEX FDS	MID CAP ETF	$6.2M	0.6%Prev: 0.5%	22,212 SH	Decreased-438 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$4.9M	0.5%Prev: 0.3%	54,569 SH	Increased+4,955 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.2M	0.3%Prev: 0.4%	5,591 SH	Decreased-2,899 SH
VANGUARD INDEX FDS	SMALL CP ETF	$634K	0.1%Prev: 0.1%	2,675 SH	Decreased-25 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.3M	0.2%Prev: 0.1%	7,594 SH	Increased+1,655 SH
VANGUARD INDEX FDS	VALUE ETF	$221K	0.0%Prev: 0.0%	1,253 SH	Decreased-528 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.4M	0.2%Prev: 0.2%	47,898 SH	Decreased-2,805 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$313K	0.0%Prev: 0.0%	5,496 SH	Decreased-4,538 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$200K	0.0%Prev: 0.0%	1,501 SH	Decreased+25 SH
VANGUARD WORLD FD	INF TECH ETF	$2.1M	0.2%Prev: 0.2%	3,234 SH	Decreased+20 SH
VERIZON COMMUNICATIONS INC	COM	$487K	0.0%Prev: 0.1%	11,254 SH	Decreased-8,825 SH
VERTEX PHARMACEUTICALS INC	COM	$241K	0.0%Prev: 0.0%	542 SH	Decreased-15 SH
VERTIV HOLDINGS CO	COM CL A	$227K	0.0%Prev: 0.1%	1,767 SH	Decreased-2,506 SH
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	$28.1M	2.7%Prev: 2.6%	596,398 SH	Decreased-124,477 SH
VICTORY PORTFOLIOS II	VICTORYSHARES WE	$9.4M	0.9%Prev: 0.9%	217,591 SH	Decreased-40,372 SH
VISA INC	COM CL A	$1.8M	0.2%Prev: 0.2%	5,047 SH	Decreased-2,131 SH
VISTRA CORP	COM	$456K	0.0%Prev: 0.0%	2,352 SH	Increased+242 SH
WALMART INC	COM	$1.4M	0.1%Prev: 0.2%	14,082 SH	Decreased-4,856 SH
WELLS FARGO CO NEW	COM	$471K	0.0%	5,880 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$33.4M	3.2%Prev: 3.6%	510,400 SH	Decreased-475 SH
XPENG INC	ADS	$356K	0.0%	19,884 SH	New
ZOETIS INC	CL A	$276K	0.0%	1,771 SH	New

Sold (vs prior filing)

3M CO — $790K
ABBOTT LABORATORIES — $228K
ADOBE INC — $226K
AIRBNB INC — $234K
AMERICAN ELEC PWR CO INC — $506K
AMPHENOL CORP — $250K
ASML HLDG NV — $429K
ASTRAZENECA PLC — $271K
BITMINE IMMERSION TECNOLOGIE — $571K
BOOKING HOLDINGS INC — $476K
BOSTON SCIENTIFIC CORP — $302K
BRISTOL-MYERS SQUIBB CO — $591K
BURLINGTON STORES INC — $232K
CALAMOS ETF TR — $6.3M
CAPITAL ONE FINL CORP — $288K
CARDINAL HEALTH INC — $708K
CENTENE CORP DEL — $212K
CHEVRON CORPORATION — $1.9M
CHUBB LTD SWITZ — $353K
COMFORT SYS USA INC — $399K
… and 114 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