MBL WEALTH LLC
Q4 2022 Form 13-F
CHARLOTTE, NORTH CAROLINA
CIK 0001845785
· CRD 305176
· SEC-registered investment adviser
Consolidated report · includes
5 managers
since Q4 2020
$522.9M Reported Value Total
MBL ADVISORS reports 630 total accounts under management (AUM). There are 630 discretionary accounts valued at $722,167,671, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-11
Reported value
$522.9M
Quarter over quarter
+5.4%
Holdings
165
Top-10 concentration
52.8%
Reports holdings for
- PARAMETRIC PORTFOLIO ASSOCIATES LLC · File #028-04558 · since Q4 2020 · declared by one filing
- AQR CAPITAL MANAGEMENT LLC · File #028-10120 · since Q3 2026 · declared by one filing
- Columbia Management Investment Advisers LLC · File #028-10477 · since Q4 2020 · declared by one filing
- Capital Wealth Planning LLC · File #028-15439 · since Q4 2020 · declared by one filing
- Baird Financial Group Inc · File #028-16981 · since Q4 2020 · declared by one filing
Key People
Form ADV owners & control persons
Luther Amos Lockwood
MANAGING MEMBER
Jonathan Warner Dry
CHIEF STRATEGY OFFICER
Brian Joseph Gift
CHIEF INVESTMENT OFFICER
Filing Navigation
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Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | January 12, 2023 |
| Form | 13F-HR |
| Reported value | $522.9M |
| Positions | 165 |
| Change in reported value | +12.8% |
| New positions | 18 |
| Exited positions | 10 |
| Position turnover | 16.0% |
| Top-10 concentration | 52.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 22, 2026
|
596 | $1.7B |
|
Q2 2026 13F
Filed Jul 15, 2026
|
381 | $1.5B |
|
Q1 2026 13F
Filed Apr 28, 2026
|
331 | $1.3B |
|
Q4 2025 13F
Filed Jan 21, 2026
|
290 | $1.2B |
|
Q3 2025 13F
Filed Oct 16, 2025
|
246 | $1.1B |
|
Q2 2025 13F
Filed Jul 22, 2025
|
239 | $1.0B |
|
Q1 2025 13F
Filed May 21, 2025
|
224 | $989.6M |
|
Q4 2024 13F
Filed Apr 21, 2025
|
220 | $996.5M |
|
Q3 2024 13F
Filed Jan 8, 2025
|
207 | $930.0M |
|
Q2 2024 13F
Filed Jul 19, 2024
|
204 | $895.9M |
|
Q1 2024 13F
Filed Apr 22, 2024
|
198 | $881.5M |
|
Q4 2023 13F
Filed Jan 18, 2024
|
187 | $799.4M |
|
Q3 2023 13F
Filed Oct 11, 2023
|
176 | $710.4M |
|
Q2 2023 13F
Filed Jul 17, 2023
|
176 | $708.7M |
|
Q1 2023 13F
Filed Apr 12, 2023
|
162 | $639.6M |
|
Q4 2022 13F
Filed Jan 12, 2023
|
165 | $522.9M |
|
Q3 2022 13F
Filed Jan 12, 2023
|
157 | $463.6M |
|
Q2 2022 13F
Filed Jan 12, 2023
|
148 | $401.0M |
|
Q1 2022 13F
Filed May 2, 2022
|
170 | $409.8M |
3 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | $67.5M | 12.92% |
| 2 | BIL SPDR SER TR | $42.5M | 8.12% |
| 3 | IJH ISHARES TR | $30.6M | 5.85% |
| 4 | ISTB ISHARES TR | $23.0M | 4.41% |
| 5 | DIVO AMPLIFY ETF TR | $23.0M | 4.4% |
| 6 | IJR ISHARES TR | $20.7M | 3.96% |
| 7 | SUB ISHARES TR | $19.4M | 3.71% |
| 8 | IEMG ISHARES INC | $19.2M | 3.68% |
| 9 | GLDM WORLD GOLD TR | $16.8M | 3.22% |
| 10 | IEFA ISHARES TR | $13.2M | 2.52% |
| 11 | DFNM DIMENSIONAL ETF TRUST | $11.9M | 2.28% |
| 12 | PTLC PACER FDS TR | $10.8M | 2.07% |
| 13 | SHY ISHARES TR | $10.2M | 1.96% |
| 14 | IDEV ISHARES TR | $10.0M | 1.91% |
| 15 | FLOT ISHARES TR | $8.6M | 1.65% |
| 16 | MUNI PIMCO ETF TR | $8.6M | 1.64% |
| 17 | AGG ISHARES TR | $8.1M | 1.55% |
| 18 | RSP INVESCO EXCHANGE TRADED FD T | $7.8M | 1.48% |
| 19 | IEI ISHARES TR | $7.7M | 1.46% |
| 20 | JEPI J P MORGAN EXCHANGE TRADED F | $6.3M | 1.2% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.