Mbl Wealth, LLC Portfolio Holdings

Mbl Wealth, LLC

$866 Million
Q3 2024

Mbl Wealth, LLC has filed its 13F form on January 08, 2025 for Q3 2024 where it was disclosed a total value porftolio of $866 Million distributed in 241 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $117M, Spdr Bloomberg 1 3 Month T Bil with a value of $65.4M, Ishares Core S&P Mid Cap ETF with a value of $46.2M, Dimensional ETF Tr Natl Mun Bd with a value of $33.8M, and Amplify ETF Tr Amplify Cwp Enh with a value of $33.4M.

Examining the 13F form we can see an increase of $33.6M in the current position value, from $833M to 866M.

Mbl Wealth, LLC is based out at Charlotte, NC

Below you can find more details about Mbl Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $866 Million

ETFs: $754 Million

Technology: $45.1 Million

Financial Services: $16.3 Million

Communication Services: $12.2 Million

Consumer Cyclical: $9.83 Million

Healthcare: $7.52 Million

Consumer Defensive: $4.32 Million

Industrials: $4.26 Million

Other: $3.77 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$117 Million 13.47% of portfolio	203,416	Q3 2024 Added 2.5%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$65.4 Million 7.54% of portfolio	711,908	Q3 2024 Reduced 12.82%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$46.2 Million 5.34% of portfolio	741,972	Q3 2024 Added 1.11%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$33.8 Million 3.9% of portfolio	695,758	Q3 2024 Reduced 0.39%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$33.4 Million 3.86% of portfolio	811,753	Q3 2024 Reduced 0.06%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$33.3 Million 3.85% of portfolio	684,581	Q3 2024 Added 0.97%
GLDM World Gold Trust ETFs	$7.9B	$30.1 Million 3.47% of portfolio	577,370	Q3 2024 Added 0.54%
IEMG Ishares Inc ETFs	$0	$29 Million 3.34% of portfolio	540,073	Q3 2024 Added 1.81%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$27.8 Million 3.21% of portfolio	237,764	Q3 2024 Added 0.22%
UITB Usaa ETF Tr Core Intermediate ETFs	$0	$24.6 Million 2.84% of portfolio	512,997	Q3 2024 Added 14.53%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$23.6 Million 2.72% of portfolio	197,052	Q3 2024 Added 1.31%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$22.7 Million 2.62% of portfolio	428,416	Q3 2024 Added 1.84%
IEFA Ishares Tr ETFs	$0	$22.3 Million 2.57% of portfolio	285,853	Q3 2024 Added 1.79%
AAPL Apple Inc. Technology	$3.7T	$21.1 Million 2.44% of portfolio	90,663	Q3 2024 Reduced 9.89%
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	$0	$17.8 Million 2.06% of portfolio	339,608	Q3 2024 Added 25.5%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$17.2 Million 1.98% of portfolio	242,695	Q3 2024 Added 1.23%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$14 Million 1.61% of portfolio	167,797	Q3 2024 Added 5.18%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$11.5 Million 1.33% of portfolio	209,303	Q3 2024 Added 5.85%
SUB Ishares Short Term National Mu ETFs	$0	$9.4 Million 1.09% of portfolio	88,563	Q3 2024 Reduced 5.65%
COM Direxion Shs ETF Tr Auspice Br ETFs	$0	$9.09 Million 1.05% of portfolio	316,416	Q3 2024 Added 282.87%
NVDA Nvidia Corp Technology	$343B	$8.48 Million 0.98% of portfolio	69,797	Q3 2024 Added 0.75%
MSFT Microsoft Corp Technology	$3.2T	$8.19 Million 0.95% of portfolio	19,041	Q3 2024 Added 1.01%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$7.64 Million 0.88% of portfolio	132,156	Q3 2024 Reduced 20.76%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$7.52 Million 0.87% of portfolio	123,132	Q3 2024 Added 3.91%
PTMC Pacer Fds Tr Trendpilot Us Mid ETFs	$0	$7.48 Million 0.86% of portfolio	201,526	Q3 2024 Added 6.34%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$6.96 Million 0.8% of portfolio	136,738	Q3 2024 Added 1.49%
PTIN Pacer Fds Tr Trendpilot Intl E ETFs	$0	$6.83 Million 0.79% of portfolio	220,997	Q3 2024 Added 4.45%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$6.46 Million 0.75% of portfolio	95,230	Q3 2024 Reduced 2.06%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$6.35 Million 0.73% of portfolio	138,758	Q3 2024 Reduced 18.79%
PHB Invesco Fd Tr Ii Fundamental H ETFs	$0	$6.37 Million 0.73% of portfolio	343,506	Q3 2024 Reduced 1.06%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$6.12 Million 0.71% of portfolio	151,176	Q3 2024 Added 31.58%
IBTH Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$6.1 Million 0.7% of portfolio	269,429	Q3 2024 Added 2.12%
VO Vanguard Mid Cap ETF ETFs	$0	$5.96 Million 0.69% of portfolio	22,603	Q3 2024 Reduced 0.92%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$5.36 Million 0.62% of portfolio	111,416	Q3 2024 Added 7.52%
MLPA Global X Mlp ETF ETFs	$0	$5.34 Million 0.62% of portfolio	111,224	Q3 2024 Added 4.6%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$602B	$4.79 Million 0.55% of portfolio	10,411	Q3 2024 Reduced 0.72%
UAUG Innovator U.S. Equity Ultra Bu ETFs	$0	$4.79 Million 0.55% of portfolio	136,776	Q3 2024 Added 1.54%
GBIL Goldman Sachs Access Treasury ETFs	$0	$4.79 Million 0.55% of portfolio	47,768	Q3 2024 Reduced 46.41%
VNQ Vanguard Specialized Funds Van ETFs	$0	$4.67 Million 0.54% of portfolio	47,964	Q3 2024 Added 4.54%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$4.63 Million 0.53% of portfolio	98,066	Q3 2024 Reduced 17.42%
AMZN Amazon Com Inc Consumer Cyclical	$2.3T	$4.23 Million 0.49% of portfolio	22,691	Q3 2024 Added 0.78%
META Meta Platforms, Inc. Communication Services	$1.37T	$4.25 Million 0.49% of portfolio	7,416	Q3 2024 Added 3.72%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$4.11 Million 0.47% of portfolio	46,030	Q3 2024 New
GOOGL Alphabet Inc. Communication Services	$1.15T	$3.95 Million 0.46% of portfolio	23,818	Q3 2024 Added 0.43%
JBBB Janus Detroit Str Tr Henderson ETFs	$0	$3.91 Million 0.45% of portfolio	79,805	Q3 2024 Reduced 2.06%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$3.85 Million 0.44% of portfolio	93,035	Q3 2024 Reduced 39.25%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$3.73 Million 0.43% of portfolio	88,329	Q3 2024 Reduced 0.6%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$3.53 Million 0.41% of portfolio	71,360	Q3 2024 Added 1.08%
EWJ Ishares Msci Japan ETF ETFs	$0	$3.47 Million 0.4% of portfolio	48,523	Q3 2024 Added 0.19%
PMAR Innovator U.S. Equity Power Bu ETFs	$0	$3.33 Million 0.38% of portfolio	84,901	Q3 2024 Added 1.42%

Summary

Portfolio
No. of Stocks 241
Current Value $866 Million
Prior Value $833 Million
Filing
Period Q3 2024
Filing Date January 08, 2025
Form Type 13F-HR
Activity in Q3 2024
New Purchases 11 stocks
Additional Purchases 92 stocks
Sold out of 0 stocks
Reduced holdings in 64 stocks

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