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: $1.15B4 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$242K	0.0%Prev: 0.0%	1,561 SH	Decreased-2,948 SH
ABACUS FCF ETF TR	ABACUS FCF LEADE	$498K	0.0%	6,925 SH	New
ABBOTT LABS	COM	$311K	0.0%	2,321 SH	New
ABBVIE INC	COM	$1.0M	0.1%Prev: 0.1%	4,517 SH	Decreased-3,345 SH
ADVANCED MICRO DEVICES INC	COM	$1.3M	0.1%Prev: 0.4%	8,083 SH	Decreased-2,396 SH
AFLAC INC	COM	$286K	0.0%Prev: 0.0%	2,558 SH	Increased+750 SH
ALPHABET INC	CAP STK CL A	$5.5M	0.5%Prev: 0.6%	22,775 SH	Decreased-1,021 SH
ALPHABET INC	CAP STK CL C	$3.0M	0.3%Prev: 0.4%	12,226 SH	Decreased-5,191 SH
ALTRIA GROUP INC	COM	$518K	0.0%Prev: 0.0%	7,845 SH	Decreased+82 SH
AMAZON COM INC	COM	$5.2M	0.5%Prev: 0.5%	23,807 SH	Decreased-9,694 SH
AMERICAN EXPRESS CO	COM	$510K	0.0%Prev: 0.0%	1,534 SH	Decreased-545 SH
AMGEN INC	COM	$258K	0.0%Prev: 0.0%	913 SH	Decreased-566 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$40.9M	3.6%Prev: 3.2%	917,279 SH	Decreased-108,482 SH
ANGEL OAK FUNDS TRUST	INCOME ETF	$10.2M	0.9%Prev: 0.8%	488,105 SH	Decreased-42,510 SH
AON PLC	SHS CL A	$564K	0.0%Prev: 0.0%	1,582 SH	Decreased-581 SH
APPLE INC	COM	$22.6M	2.0%Prev: 1.8%	88,715 SH	Decreased-3,025 SH
APPLE INC	PUT	$1.2M	0.1%Prev: 0.0%	4,900 PRN	Increased+3,900 PRN
APPLIED MATLS INC	COM	$229K	0.0%Prev: 0.1%	1,119 SH	Decreased-691 SH
ARES CAPITAL CORP	COM	$313K	0.0%	15,316 SH	New
AT&T INC	COM	$321K	0.0%	11,375 SH	New
BANDWIDTH INC	COM CL A	$485K	0.0%Prev: 0.1%	29,112 SH	Decreased-1 SH
BANK AMERICA CORP	COM	$1.3M	0.1%	25,768 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$754K	0.1%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.7M	0.6%Prev: 0.5%	13,389 SH	Decreased-79 SH
BITMINE IMMERSION TECNOLOGIE	COM NEW	$961K	0.1%	18,500 SH	New
BLACKROCK INC	COM	$633K	0.1%Prev: 0.1%	543 SH	Decreased-480 SH
BLACKSTONE INC	COM	$246K	0.0%Prev: 0.0%	1,437 SH	Decreased-4,761 SH
BROADCOM INC	COM	$4.2M	0.4%Prev: 0.4%	12,689 SH	Decreased-2,224 SH
CALAMOS ETF TR	CALAMOS BIT 80 S	$9.3M	0.8%Prev: 0.5%	324,104 SH	Increased-125,968 SH
CAMBRIA ETF TR	EMRG SHAREHLDR	$451K	0.0%Prev: 0.0%	12,125 SH	Increased+6,089 SH
CATERPILLAR INC	COM	$1.5M	0.1%Prev: 0.2%	3,235 SH	Decreased+49 SH
CHEVRON CORP NEW	COM	$1.1M	0.1%	6,992 SH	New
CHUBB LIMITED	COM	$225K	0.0%Prev: 0.0%	798 SH	Decreased-534 SH
CISCO SYS INC	COM	$484K	0.0%Prev: 0.1%	7,079 SH	Decreased-6,309 SH
CITIGROUP INC	COM NEW	$355K	0.0%Prev: 0.1%	3,494 SH	Decreased-4,091 SH
CME GROUP INC	COM	$264K	0.0%	978 SH	New
COCA COLA CO	COM	$591K	0.1%Prev: 0.1%	8,907 SH	Decreased-4,400 SH
COSTCO WHSL CORP NEW	COM	$1.9M	0.2%	2,012 SH	New
CROWDSTRIKE HLDGS INC	CL A	$561K	0.0%Prev: 0.1%	1,145 SH	Decreased-234 SH
DEERE & CO	COM	$569K	0.0%Prev: 0.1%	1,245 SH	Decreased-317 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$32.6M	2.9%Prev: 2.6%	680,415 SH	Decreased-96,086 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$323K	0.0%Prev: 0.0%	7,229 SH	Decreased-4,994 SH
DIREXION SHS ETF TR	DIREXION 2X SHAR	$435K	0.0%	12,500 SH	New
DISNEY WALT CO	COM	$297K	0.0%Prev: 0.0%	2,595 SH	Decreased-2,540 SH
DUKE ENERGY CORP NEW	COM NEW	$1.2M	0.1%Prev: 0.1%	9,813 SH	Decreased-2,371 SH
EATON VANCE TAX-MANAGED GLOB	COM	$174K	0.0%Prev: 0.0%	19,150 SH	Decreased
ELI LILLY & CO	COM	$1.2M	0.1%Prev: 0.2%	1,511 SH	Decreased-928 SH
EMERSON ELEC CO	COM	$287K	0.0%Prev: 0.0%	2,189 SH	Decreased-1,588 SH
ENTERPRISE PRODS PARTNERS L	COM	$229K	0.0%Prev: 0.0%	7,320 SH	Decreased-131 SH
ETF SER SOLUTIONS	APTUS COLLRD INV	$4.6M	0.4%Prev: 0.1%	106,010 SH	Increased+76,270 SH
EVERQUOTE INC	COM CL A	$755K	0.1%	33,000 SH	New
EXXON MOBIL CORP	COM	$1.0M	0.1%	9,005 SH	New
F N B CORP	COM	$301K	0.0%Prev: 0.0%	18,681 SH	Decreased-4,106 SH
FIRST CTZNS BANCSHARES INC D	CL A	$1.1M	0.1%Prev: 0.1%	617 SH	Decreased-5 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$3.5M	0.3%Prev: 0.3%	73,680 SH	Decreased-3,925 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$18.2M	1.6%Prev: 1.3%	347,572 SH	Decreased+17,693 SH
FLYEXCLUSIVE INC	COM CL A	$139K	0.0%Prev: 0.0%	28,200 SH	Increased
FORTREA HLDGS INC	COMMON STOCK	$267K	0.0%Prev: 0.0%	31,710 SH	Increased+19,339 SH
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$320K	0.0%Prev: 0.0%	5,660 SH	Decreased-2,775 SH
GABELLI CONV & INC SECS FD I	COM	$131K	0.0%Prev: 0.0%	31,694 SH	Increased+8,500 SH
GE AEROSPACE	COM NEW	$510K	0.0%Prev: 0.1%	1,696 SH	Decreased-3,115 SH
GE VERNOVA INC	COM	$407K	0.0%Prev: 0.1%	662 SH	Decreased-459 SH
GLOBAL X FDS	GLB X MLP ENRG I	$389K	0.0%Prev: 0.0%	6,199 SH	Decreased-206 SH
GLOBAL X FDS	GLBL X MLP ETF	$6.4M	0.6%Prev: 0.6%	132,014 SH	Decreased-23,678 SH
GLOBAL X FDS	NASDAQ 100 COVER	$401K	0.0%Prev: 0.0%	23,567 SH	Decreased
GOLDMAN SACHS ETF TR	ACCES TREASURY	$10.8M	0.9%Prev: 0.9%	107,443 SH	Decreased-18,759 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$313K	0.0%Prev: 0.0%	2,400 SH	Decreased+30 SH
GOLDMAN SACHS GROUP INC	COM	$1.6M	0.1%Prev: 0.2%	2,005 SH	Decreased-367 SH
HARBOR ETF TRUST	HARBOR COMMODITY	$4.9M	0.4%	190,457 SH	New
HCA HEALTHCARE INC	COM	$1.2M	0.1%Prev: 0.1%	2,891 SH	Increased+329 SH
HEICO CORP NEW	COM	$572K	0.0%Prev: 0.0%	1,772 SH	Decreased+23 SH
HOME DEPOT INC	COM	$2.1M	0.2%Prev: 0.1%	5,256 SH	Increased-382 SH
HONEYWELL INTL INC	COM	$687K	0.1%Prev: 0.0%	3,266 SH	Increased+2,221 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$458K	0.0%Prev: 0.0%	13,945 SH	Increased+2,445 SH
INNOVATOR ETFS TRUST	EMERGING MKT PWR	$4.5M	0.4%Prev: 0.3%	143,613 SH	Decreased-3,621 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	$4.1M	0.4%Prev: 0.3%	123,697 SH	Decreased-8,324 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$291K	0.0%	7,590 SH	New
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$7.2M	0.6%Prev: 0.5%	182,275 SH	Decreased+3,054 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$23.9M	2.1%Prev: 1.8%	547,955 SH	Decreased-6,511 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$1.8M	0.2%Prev: 0.2%	46,557 SH	Decreased-25,378 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$8.7M	0.8%Prev: 0.7%	214,640 SH	Decreased-9,891 SH
INTEL CORP	COM	$290K	0.0%Prev: 0.1%	8,635 SH	Decreased-4,898 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.3M	0.1%Prev: 0.1%	4,718 SH	Decreased-2,944 SH
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	$6.6M	0.6%	357,336 SH	New
INVESCO QQQ TR	UNIT SER 1	$641K	0.1%Prev: 0.1%	1,068 SH	Decreased-83 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.5M	0.2%Prev: 0.1%	38,040 SH	Increased-6,220 SH
ISHARES GOLD TR	ISHARES NEW	$824K	0.1%Prev: 0.1%	11,321 SH	Decreased-3,384 SH
ISHARES INC	CORE MSCI EMKT	$41.1M	3.6%Prev: 3.8%	624,177 SH	Decreased-43,919 SH
ISHARES INC	MSCI EMRG CHN	$6.9M	0.6%Prev: 0.5%	101,514 SH	Decreased+24,728 SH
ISHARES INC	MSCI JPN ETF NEW	$220K	0.0%	2,744 SH	New
ISHARES TR	1 3 YR TREAS BD	$15.6M	1.4%Prev: 1.2%	187,878 SH	Decreased-25,583 SH
ISHARES TR	3 7 YR TREAS BD	$25.1M	2.2%Prev: 2.0%	209,779 SH	Decreased-42,253 SH
ISHARES TR	CORE 1 5 YR USD	$36.5M	3.2%Prev: 2.9%	746,513 SH	Decreased-128,303 SH
ISHARES TR	CORE MSCI EAFE	$26.5M	2.3%Prev: 2.1%	303,686 SH	Decreased-12,466 SH
ISHARES TR	CORE MSCI INTL	$21.9M	1.9%Prev: 1.9%	273,556 SH	Decreased-39,317 SH
ISHARES TR	CORE MSCI TOTAL	$361K	0.0%Prev: 0.0%	4,367 SH	Decreased-1,366 SH
ISHARES TR	CORE S&P MCP ETF	$54.3M	4.7%Prev: 5.0%	832,346 SH	Decreased-110,414 SH
ISHARES TR	CORE S&P SCP ETF	$29.7M	2.6%Prev: 2.7%	250,085 SH	Decreased-19,339 SH
ISHARES TR	CORE S&P TTL STK	$1.3M	0.1%Prev: 0.1%	9,069 SH	Decreased-2,447 SH
ISHARES TR	CORE S&P500 ETF	$1.4M	0.1%Prev: 0.1%	2,141 SH	Decreased-41 SH
ISHARES TR	CORE US AGGBD ET	$465K	0.0%Prev: 0.0%	4,640 SH	Increased+241 SH
ISHARES TR	CRE U S REIT ETF	$489K	0.0%Prev: 0.0%	8,332 SH	Decreased
ISHARES TR	IBONDS 27 TRM TS	$5.6M	0.5%	250,511 SH	New
ISHARES TR	IBOXX HI YD ETF	$339K	0.0%Prev: 1.0%	4,180 SH	Decreased-179,030 SH
ISHARES TR	ISHS 1-5YR INVS	$250K	0.0%	4,720 SH	New
ISHARES TR	MSCI EAFE ETF	$976K	0.1%Prev: 0.1%	10,450 SH	Increased+2,210 SH
ISHARES TR	MSCI INTL QUALTY	$967K	0.1%Prev: 0.1%	21,889 SH	Increased+3,608 SH
ISHARES TR	MSCI USA QLT FCT	$684K	0.1%Prev: 0.1%	3,515 SH	Decreased-24 SH
ISHARES TR	RUS 1000 ETF	$288K	0.0%Prev: 0.0%	787 SH	Decreased-727 SH
ISHARES TR	RUS 1000 GRW ETF	$2.0M	0.2%Prev: 0.2%	4,336 SH	Decreased-23,132 SH
ISHARES TR	RUS 1000 VAL ETF	$373K	0.0%Prev: 0.1%	1,834 SH	Decreased-2,760 SH
ISHARES TR	RUS MID CAP ETF	$1.7M	0.1%Prev: 0.1%	17,694 SH	Decreased-700 SH
ISHARES TR	RUS TP200 GR ETF	$1.4M	0.1%Prev: 0.1%	5,110 SH	Decreased+110 SH
ISHARES TR	RUS TP200 VL ETF	$439K	0.0%Prev: 0.0%	5,000 SH	Decreased+200 SH
ISHARES TR	RUSSELL 2000 ETF	$1.5M	0.1%Prev: 0.1%	6,051 SH	Decreased+1,161 SH
ISHARES TR	S&P MC 400VL ETF	$227K	0.0%Prev: 0.0%	1,750 SH	Decreased+50 SH
ISHARES TR	SHRT NAT MUN ETF	$9.5M	0.8%Prev: 0.8%	88,833 SH	Decreased-25,281 SH
ISHARES TR	U.S. TECH ETF	$260K	0.0%	1,329 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$233K	0.0%	2,490 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$5.4M	0.5%Prev: 0.4%	73,404 SH	Decreased-1,673 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$7.4M	0.6%Prev: 0.4%	129,318 SH	Increased+28,415 SH
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$2.9M	0.3%	31,360 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$461K	0.0%	9,090 SH	New
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$377K	0.0%Prev: 0.0%	6,000 SH	Decreased
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$523K	0.0%Prev: 0.0%	11,000 SH	Decreased
JANUS DETROIT STR TR	B-BBB CLO ETF	$2.8M	0.2%Prev: 0.0%	57,145 SH	Increased+43,785 SH
JOHNSON & JOHNSON	COM	$1.5M	0.1%Prev: 0.2%	8,316 SH	Decreased-2,067 SH
JPMORGAN CHASE & CO.	COM	$3.4M	0.3%	10,638 SH	New
KENVUE INC	COM	$415K	0.0%	25,565 SH	New
KRISPY KREME INC	CALL	$174K	0.0%	45,000 PRN	New
KRISPY KREME INC	COM	$178K	0.0%	46,000 SH	New
LABCORP HOLDINGS INC	COM SHS	$8.4M	0.7%Prev: 0.4%	29,367 SH	Increased+6,010 SH
LAM RESEARCH CORP	COM NEW	$211K	0.0%Prev: 0.2%	1,575 SH	Decreased-3,517 SH
LINDE PLC	SHS	$207K	0.0%Prev: 0.0%	436 SH	Decreased-443 SH
LOCKHEED MARTIN CORP	COM	$392K	0.0%Prev: 0.0%	785 SH	Decreased-151 SH
LOWES COS INC	COM	$829K	0.1%Prev: 0.1%	3,299 SH	Decreased-1,143 SH
MARKEL GROUP INC	COM	$292K	0.0%Prev: 0.0%	153 SH	Decreased-9 SH
MASTERCARD INCORPORATED	CL A	$1.1M	0.1%Prev: 0.1%	1,890 SH	Increased+50 SH
MCDONALDS CORP	COM	$869K	0.1%Prev: 0.1%	2,860 SH	Increased+120 SH
MERCK & CO INC	COM	$591K	0.1%Prev: 0.1%	7,040 SH	Decreased-5,539 SH
META PLATFORMS INC	CL A	$5.6M	0.5%Prev: 0.2%	7,595 SH	Increased+1,324 SH
MICROSOFT CORP	COM	$10.2M	0.9%Prev: 0.7%	19,735 SH	Increased-7,003 SH
MORGAN STANLEY	COM NEW	$453K	0.0%Prev: 0.1%	2,848 SH	Decreased-2,981 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$11.3M	1.0%Prev: 1.1%	208,892 SH	Decreased-83,530 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$732K	0.1%Prev: 0.1%	14,000 SH	Decreased-1,000 SH
NETFLIX INC	COM	$942K	0.1%	786 SH	New
NIKE INC	CL B	$278K	0.0%Prev: 0.0%	3,991 SH	Decreased-3,907 SH
NORFOLK SOUTHN CORP	COM	$995K	0.1%Prev: 0.1%	3,312 SH	Decreased-222 SH
NVIDIA CORPORATION	COM	$14.1M	1.2%Prev: 0.9%	75,724 SH	Increased+8,549 SH
ORACLE CORP	COM	$1.9M	0.2%Prev: 0.1%	6,694 SH	Increased-2,539 SH
PACER FDS TR	TRENDP US LAR CP	$16.7M	1.5%Prev: 1.2%	304,631 SH	Decreased+5,469 SH
PACER FDS TR	TRENDP US MID CP	$7.6M	0.7%Prev: 0.6%	212,664 SH	Decreased-13,131 SH
PACER FDS TR	TRENDPILOT 100	$4.7M	0.4%Prev: 0.4%	60,855 SH	Decreased-3,038 SH
PACER FDS TR	TRENDPILOT INTL	$7.5M	0.7%Prev: 0.6%	245,998 SH	Decreased-4,353 SH
PACER FDS TR	US CASH COWS 100	$254K	0.0%	4,427 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$584K	0.1%Prev: 0.0%	3,202 SH	Increased+431 SH
PALO ALTO NETWORKS INC	COM	$326K	0.0%Prev: 0.1%	1,600 SH	Decreased-2,246 SH
PARK NATL CORP	COM	$965K	0.1%Prev: 0.1%	5,936 SH	Decreased-1 SH
PEAKSTONE REALTY TRUST	COMMON SHARES	$139K	0.0%	10,590 SH	New
PEPSICO INC	COM	$292K	0.0%Prev: 0.0%	2,082 SH	Decreased-448 SH
PFIZER INC	COM	$366K	0.0%Prev: 0.0%	14,365 SH	Decreased-6,638 SH
PHILIP MORRIS INTL INC	COM	$409K	0.0%Prev: 0.0%	2,520 SH	Decreased-220 SH
PIMCO ETF TR	ACTIVE BD ETF	$397K	0.0%Prev: 0.0%	4,249 SH	Decreased-173 SH
PIMCO ETF TR	INTER MUN BD ACT	$23.1M	2.0%Prev: 1.8%	442,115 SH	Decreased-63,193 SH
PIMCO ETF TR	MULTISECTOR BD	$7.6M	0.7%Prev: 0.1%	283,310 SH	Increased+218,255 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$1.1M	0.1%Prev: 0.1%	22,522 SH	Increased+860 SH
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$440K	0.0%Prev: 0.0%	23,000 SH	Increased+7,000 SH
PROCTER AND GAMBLE CO	COM	$1.1M	0.1%	7,042 SH	New
PROSHARES TR	ULTRA BITCOIN ET	$507K	0.0%	9,500 SH	New
RBB FD INC	US TREAS 3 MNTH	$2.0M	0.2%	39,477 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$305K	0.0%	20,800 SH	New
RTX CORPORATION	COM	$1.5M	0.1%Prev: 0.1%	9,071 SH	Decreased-2,353 SH
RXO INC	COMMON STOCK	$154K	0.0%Prev: 0.1%	10,010 SH	Decreased-19,498 SH
SALESFORCE INC	COM	$283K	0.0%	1,193 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$695K	0.1%Prev: 0.1%	29,846 SH	Decreased
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$296K	0.0%Prev: 0.0%	6,500 SH	Increased+1,500 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$242K	0.0%Prev: 0.0%	8,880 SH	Decreased-1,046 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$7.6M	0.7%Prev: 0.6%	288,845 SH	Decreased-4,825 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.1M	0.1%Prev: 0.1%	37,700 SH	Decreased+1,400 SH
SELECT SECTOR SPDR TR	ENERGY	$487K	0.0%	5,453 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$771K	0.1%	2,734 SH	New
SOLID POWER INC	CLASS A COM	$937K	0.1%	270,000 SH	New
SOUTHERN CO	COM	$646K	0.1%Prev: 0.0%	6,821 SH	Increased+801 SH
SPDR GOLD TR	GOLD SHS	$3.9M	0.3%Prev: 0.2%	10,903 SH	Increased+1,814 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$401K	0.0%	9,375 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$141.4M	12.3%	212,212 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$298K	0.0%	500 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$97.9M	8.5%	1,067,035 SH	New
SPDR SERIES TRUST	NUVEEN ICE HIGH	$470K	0.0%	18,860 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$4.1M	0.4%	39,672 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 HI	$1.1M	0.1%	26,000 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$489K	0.0%	8,840 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$488K	0.0%Prev: 0.0%	13,305 SH	Decreased+70 SH
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$1.5M	0.1%	38,138 SH	New
STANDARD LITHIUM LTD	COM	$1.0M	0.1%	306,000 SH	New
STARBUCKS CORP	COM	$225K	0.0%Prev: 0.0%	2,655 SH	Decreased-3,375 SH
STRATEGIC TRUST	RUNNING GWTH ETF	$7.3M	0.6%Prev: 0.4%	211,583 SH	Increased+50,660 SH
STRATEGY INC	CL A NEW	$884K	0.1%	2,743 SH	New
STRYKER CORPORATION	COM	$383K	0.0%Prev: 0.0%	1,037 SH	Decreased-764 SH
SUNRUN INC	COM	$213K	0.0%	12,345 SH	New
T ROWE PRICE ETF INC	PRICE DIV GRWT	$6.4M	0.6%	145,822 SH	New
TESLA INC	COM	$5.4M	0.5%Prev: 0.4%	12,062 SH	Decreased-1,171 SH
TEXAS INSTRS INC	COM	$242K	0.0%Prev: 0.0%	1,317 SH	Decreased-323 SH
THERMO FISHER SCIENTIFIC INC	COM	$323K	0.0%Prev: 0.0%	665 SH	Decreased-547 SH
THOR FINL TECHNOLOGIES TR	INDEX ROTATION	$2.6M	0.2%Prev: 0.5%	83,152 SH	Decreased-113,001 SH
TIDAL TRUST II	YIELDMAX NVDA	$780K	0.1%	46,400 SH	New
TJX COS INC NEW	COM	$318K	0.0%Prev: 0.1%	2,199 SH	Decreased-4,725 SH
TRUIST FINL CORP	COM	$494K	0.0%Prev: 0.1%	10,806 SH	Decreased-5,819 SH
UBER TECHNOLOGIES INC	COM	$454K	0.0%Prev: 0.0%	4,637 SH	Increased+692 SH
UBS AG LONDON BRANCH	ETRACS ALER MLP	$1.5M	0.1%Prev: 0.1%	58,628 SH	Decreased-1,327 SH
UNION PAC CORP	COM	$287K	0.0%Prev: 0.0%	1,213 SH	Decreased-1,129 SH
UNITED PARCEL SERVICE INC	CL B	$817K	0.1%	9,775 SH	New
UNITEDHEALTH GROUP INC	COM	$633K	0.1%Prev: 0.1%	1,833 SH	Decreased-855 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$948K	0.1%Prev: 0.1%	12,010 SH	Increased+905 SH
VANGUARD INDEX FDS	GROWTH ETF	$241K	0.0%Prev: 0.0%	503 SH	Decreased-6,721 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$327K	0.0%Prev: 0.0%	1,113 SH	Increased+128 SH
VANGUARD INDEX FDS	MID CAP ETF	$6.6M	0.6%Prev: 0.4%	22,543 SH	Increased-59,115 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$4.7M	0.4%Prev: 0.4%	51,133 SH	Decreased-2,200 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.9M	0.3%Prev: 0.4%	6,314 SH	Decreased-2,196 SH
VANGUARD INDEX FDS	SMALL CP ETF	$680K	0.1%Prev: 0.1%	2,675 SH	Decreased-25 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$331K	0.0%Prev: 0.0%	1,113 SH	Decreased-52 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.3M	0.2%Prev: 0.1%	6,989 SH	Increased+1,059 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.5M	0.2%Prev: 0.2%	47,008 SH	Decreased-3,198 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$353K	0.0%Prev: 0.0%	5,884 SH	Decreased-4,289 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$208K	0.0%Prev: 0.0%	1,476 SH	Decreased-104 SH
VANGUARD WORLD FD	INF TECH ETF	$2.4M	0.2%Prev: 0.2%	3,237 SH	Decreased-22,455 SH
VERIZON COMMUNICATIONS INC	COM	$565K	0.0%Prev: 0.1%	12,863 SH	Decreased-7,913 SH
VERTIV HOLDINGS CO	COM CL A	$267K	0.0%Prev: 0.1%	1,767 SH	Decreased-2,549 SH
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	$29.5M	2.6%	620,782 SH	New
VICTORY PORTFOLIOS II	VICTORYSHARES WE	$10.4M	0.9%	224,443 SH	New
VISA INC	COM CL A	$1.8M	0.2%Prev: 0.2%	5,280 SH	Decreased-1,750 SH
VULCAN MATLS CO	COM	$342K	0.0%Prev: 0.0%	1,111 SH	Increased+177 SH
WALMART INC	COM	$1.4M	0.1%Prev: 0.1%	13,787 SH	Decreased-4,182 SH
WELLS FARGO CO NEW	COM	$506K	0.0%	6,040 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$39.5M	3.5%Prev: 2.8%	516,830 SH	Decreased+214 SH
XPENG INC	ADS	$241K	0.0%	10,284 SH	New

Sold (vs prior filing)

ABACUS FCF ETF TR — $605K
ABBOTT LABORATORIES — $480K
AGILENT TECHNOLOGIES INC — $246K
AIR PRODUCTS AND CHEMICALS I — $240K
AIRBNB INC — $365K
ALLSTATE CORP — $295K
AMERICAN ELEC PWR CO INC — $525K
AMERICAN TOWER CORP — $261K
AMPHENOL CORP — $259K
ANALOG DEVICES INC — $270K
APPLIED INDL TECHNOLOGIES IN — $235K
APPLIED OPTOELECTRONICS INC — $457K
ARCHER AVIATION INC — $47K
ARISTA NETWORKS INC — $215K
ASML HLDG NV — $597K
ASTERA LABS INC — $898K
ASTRAZENECA PLC — $261K
ATLASSIAN CORPORATION — $229K
BANK OF AMER CORP — $2.4M
BANK OF NY MELLON CORP — $219K
… and 173 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