Mbl Wealth, LLC Portfolio Holdings

Mbl Wealth, LLC

  • $932 Million
  • Q4 2024

Mbl Wealth, LLC has filed its 13F form on April 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $932 Million distributed in 255 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 $124M, Spdr Bloomberg 1 3 Month T Bil with a value of $109M, Ishares Core S&P Mid Cap ETF with a value of $47.1M, Amplify ETF Tr Amplify Cwp Enh with a value of $34.6M, and Ihares Core 1 5 Years Usd Bond with a value of $34M.

Examining the 13F form we can see an increase of $65.8M in the current position value, from $866M to 932M.

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 $932 Million
ETFs: $810 Million
Technology: $47.7 Million
Financial Services: $18.6 Million
Communication Services: $14.1 Million
Consumer Cyclical: $11.6 Million
Healthcare: $6.72 Million
Industrials: $4.51 Million
Consumer Defensive: $3.84 Million
Other: $4.47 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$124 Million 13.31% of portfolio
211,796
Q4 2024 Added 4.12%
$0
$109 Million 11.68% of portfolio
1,190,644
Q4 2024 Added 67.25%
$0
$47.1 Million 5.05% of portfolio
756,127
Q4 2024 Added 1.91%
$0
$34.6 Million 3.71% of portfolio
855,498
Q4 2024 Added 5.39%
$0
$34 Million 3.65% of portfolio
712,348
Q4 2024 Added 4.06%
$0
$33.3 Million 3.57% of portfolio
696,946
Q4 2024 Added 0.17%
$0
$30.5 Million 3.28% of portfolio
569,485
Q4 2024 Added 5.45%
$9.66B
$30.1 Million 3.23% of portfolio
579,391
Q4 2024 Added 0.35%
$0
$28.1 Million 3.02% of portfolio
243,969
Q4 2024 Added 2.61%
$0
$25.5 Million 2.74% of portfolio
555,037
Q4 2024 Added 8.19%
$0
$23.7 Million 2.54% of portfolio
204,769
Q4 2024 Added 3.92%
$0
$22.3 Million 2.4% of portfolio
431,710
Q4 2024 Added 0.77%
$3.42T
$22.1 Million 2.37% of portfolio
88,187
Q4 2024 Reduced 2.73%
$0
$20.6 Million 2.21% of portfolio
293,304
Q4 2024 Added 2.61%
$0
$18.7 Million 2.0% of portfolio
349,721
Q4 2024 Added 2.98%
$0
$16.1 Million 1.73% of portfolio
250,300
Q4 2024 Added 3.13%
$0
$12.5 Million 1.34% of portfolio
220,844
Q4 2024 Added 5.51%
$271B
$9.52 Million 1.02% of portfolio
70,859
Q4 2024 Added 1.52%
$0
$9.27 Million 0.99% of portfolio
87,930
Q4 2024 Reduced 0.71%
$0
$8.55 Million 0.92% of portfolio
231,762
Q4 2024 Added 15.0%
$0
$8.45 Million 0.91% of portfolio
298,509
Q4 2024 Reduced 5.66%
$0
$8 Million 0.86% of portfolio
80,066
Q4 2024 Added 67.61%
$2.95T
$7.73 Million 0.83% of portfolio
18,333
Q4 2024 Reduced 3.72%
$0
$7.26 Million 0.78% of portfolio
143,262
Q4 2024 Added 4.77%
$0
$6.97 Million 0.75% of portfolio
125,752
Q4 2024 Added 2.13%
$0
$6.77 Million 0.73% of portfolio
119,943
Q4 2024 Reduced 9.24%
$0
$6.63 Million 0.71% of portfolio
285,850
Q4 2024 Added 200.17%
$0
$6.49 Million 0.7% of portfolio
233,855
Q4 2024 Added 5.82%
$0
$6.38 Million 0.68% of portfolio
352,691
Q4 2024 Added 2.67%
$0
$6.24 Million 0.67% of portfolio
280,946
Q4 2024 Added 4.27%
$0
$6.08 Million 0.65% of portfolio
130,534
Q4 2024 Reduced 5.93%
$0
$6.1 Million 0.65% of portfolio
148,279
Q4 2024 Reduced 1.92%
$0
$5.88 Million 0.63% of portfolio
22,273
Q4 2024 Reduced 1.46%
$0
$5.9 Million 0.63% of portfolio
119,477
Q4 2024 Added 7.42%
$0
$5.33 Million 0.57% of portfolio
108,809
Q4 2024 Reduced 2.34%
$694B
$5.07 Million 0.54% of portfolio
11,177
Q4 2024 Added 7.36%
$1.88T
$4.97 Million 0.53% of portfolio
22,673
Q4 2024 Reduced 0.08%
$0
$4.75 Million 0.51% of portfolio
133,775
Q4 2024 Reduced 2.19%
$0
$4.72 Million 0.51% of portfolio
98,618
Q4 2024 Added 0.56%
$0
$4.51 Million 0.48% of portfolio
50,634
Q4 2024 Added 5.57%
$957B
$4.47 Million 0.48% of portfolio
23,628
Q4 2024 Reduced 0.8%
$1.25T
$4.26 Million 0.46% of portfolio
7,224
Q4 2024 Reduced 2.59%
$0
$4.19 Million 0.45% of portfolio
46,926
Q4 2024 Added 1.95%
$0
$4.03 Million 0.43% of portfolio
13,891
Q4 2024 Added 1,494.83%
$0
$3.53 Million 0.38% of portfolio
73,025
Q4 2024 Added 2.33%
$0
$3.41 Million 0.37% of portfolio
69,436
Q4 2024 Reduced 12.99%
$0
$3.42 Million 0.37% of portfolio
78,931
Q4 2024 Reduced 10.64%
$0
$3.19 Million 0.34% of portfolio
79,466
Q4 2024 Reduced 6.4%
$0
$2.98 Million 0.32% of portfolio
75,763
Q4 2024 Reduced 18.57%

Summary

  • Portfolio
  • No. of Stocks 255
  • Current Value $932 Million
  • Prior Value $866 Million
  • Filing
  • Period Q4 2024
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 23 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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