Mbl Wealth, LLC Portfolio Holdings

Mbl Wealth, LLC

$833 Million
Q2 2024

Mbl Wealth, LLC has filed its 13F form on July 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $833 Million distributed in 236 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 $108M, Spdr Bloomberg 1 3 Month T Bil with a value of $74.9M, Ishares Core S&P Mid Cap ETF with a value of $42.9M, Dimensional ETF Tr Natl Mun Bd with a value of $33.4M, and Ihares Core 1 5 Years Usd Bond with a value of $32.1M.

Examining the 13F form we can see an increase of $2.87M in the current position value, from $830M to 833M.

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 $833 Million

ETFs: $723 Million

Technology: $45 Million

Financial Services: $14.8 Million

Communication Services: $11.9 Million

Consumer Cyclical: $9.03 Million

Healthcare: $6.74 Million

Industrials: $4.8 Million

Consumer Defensive: $3.96 Million

Other: $4.67 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$108 Million 12.97% of portfolio	198,464	Q2 2024 Added 2.49%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$74.9 Million 9.0% of portfolio	816,564	Q2 2024 Reduced 22.72%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$42.9 Million 5.16% of portfolio	733,835	Q2 2024 Added 4.63%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$33.4 Million 4.01% of portfolio	698,473	Q2 2024 Added 1.27%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$32.1 Million 3.86% of portfolio	678,022	Q2 2024 Added 2.57%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$31.4 Million 3.77% of portfolio	812,268	Q2 2024 Added 3.69%
IEMG Ishares Inc ETFs	$0	$28.4 Million 3.41% of portfolio	530,489	Q2 2024 Added 2.58%
GLDM World Gold Trust ETFs	$7.45B	$26.5 Million 3.18% of portfolio	574,241	Q2 2024 Added 1.2%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$25.3 Million 3.04% of portfolio	237,232	Q2 2024 Added 3.63%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$22.5 Million 2.7% of portfolio	194,512	Q2 2024 Added 4.1%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$21.9 Million 2.63% of portfolio	420,681	Q2 2024 Added 5.17%
AAPL Apple Inc. Technology	$3.62T	$21.2 Million 2.54% of portfolio	100,618	Q2 2024 Reduced 0.37%
UITB Usaa ETF Tr Core Intermediate ETFs	$0	$20.6 Million 2.47% of portfolio	447,923	Q2 2024 New
IEFA Ishares Tr ETFs	$0	$20.4 Million 2.45% of portfolio	280,826	Q2 2024 Added 2.24%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$15.7 Million 1.89% of portfolio	239,750	Q2 2024 Added 4.03%
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	$0	$13.5 Million 1.62% of portfolio	270,600	Q2 2024 Added 2.47%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$13 Million 1.56% of portfolio	159,529	Q2 2024 Reduced 27.56%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$11 Million 1.32% of portfolio	197,735	Q2 2024 Added 77.22%
SUB Ishares Short Term National Mu ETFs	$0	$9.81 Million 1.18% of portfolio	93,871	Q2 2024 Reduced 3.74%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$9.09 Million 1.09% of portfolio	166,778	Q2 2024 Added 73.1%
GBIL Goldman Sachs Access Treasury ETFs	$0	$8.92 Million 1.07% of portfolio	89,130	Q2 2024 Added 13.44%
NVDA Nvidia Corp Technology	$354B	$8.56 Million 1.03% of portfolio	69,277	Q2 2024 Added 925.26%
MSFT Microsoft Corp Technology	$3.09T	$8.43 Million 1.01% of portfolio	18,851	Q2 2024 Reduced 0.73%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$7.53 Million 0.9% of portfolio	170,870	Q2 2024 Reduced 31.8%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$7.01 Million 0.84% of portfolio	118,495	Q2 2024 Added 1.6%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$6.86 Million 0.82% of portfolio	134,729	Q2 2024 New
PTMC Pacer Fds Tr Trendpilot Us Mid ETFs	$0	$6.59 Million 0.79% of portfolio	189,513	Q2 2024 Added 4.26%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$6.25 Million 0.75% of portfolio	97,230	Q2 2024 Reduced 3.38%
PHB Invesco Fd Tr Ii Fundamental H ETFs	$0	$6.24 Million 0.75% of portfolio	347,188	Q2 2024 Added 11.85%
PTIN Pacer Fds Tr Trendpilot Intl E ETFs	$0	$6.12 Million 0.73% of portfolio	211,576	Q2 2024 Added 4.36%
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$6.09 Million 0.73% of portfolio	433,490	Q2 2024 Added 8.77%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$6.08 Million 0.73% of portfolio	153,150	Q2 2024 Added 16.4%
IBTH Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$5.83 Million 0.7% of portfolio	263,842	Q2 2024 New
VO Vanguard Mid Cap ETF ETFs	$0	$5.52 Million 0.66% of portfolio	22,814	Q2 2024 Added 3.64%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$5.47 Million 0.66% of portfolio	118,756	Q2 2024 Reduced 48.28%
MLPA Global X Mlp ETF ETFs	$0	$5.16 Million 0.62% of portfolio	106,330	Q2 2024 Added 24.75%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$4.77 Million 0.57% of portfolio	103,624	Q2 2024 Added 2.86%
UAUG Innovator U.S. Equity Ultra Bu ETFs	$0	$4.53 Million 0.54% of portfolio	134,695	Q2 2024 Reduced 1.8%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$4.46 Million 0.54% of portfolio	114,896	Q2 2024 Added 11.27%
AMZN Amazon Com Inc Consumer Cyclical	$2.06T	$4.35 Million 0.52% of portfolio	22,515	Q2 2024 Added 6.31%
GOOGL Alphabet Inc. Communication Services	$1.03T	$4.32 Million 0.52% of portfolio	23,715	Q2 2024 Added 0.42%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$612B	$4.27 Million 0.51% of portfolio	10,486	Q2 2024 Reduced 0.39%
JBBB Janus Detroit Str Tr Henderson ETFs	$0	$4.01 Million 0.48% of portfolio	81,480	Q2 2024 New
VNQ Vanguard Specialized Funds Van ETFs	$0	$3.84 Million 0.46% of portfolio	45,881	Q2 2024 Added 51.67%
META Meta Platforms, Inc. Communication Services	$1.25T	$3.61 Million 0.43% of portfolio	7,150	Q2 2024 Reduced 1.95%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$3.61 Million 0.43% of portfolio	88,865	Q2 2024 Added 1,109.54%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$3.41 Million 0.41% of portfolio	70,595	Q2 2024 Added 8.83%
EWJ Ishares Msci Japan ETF ETFs	$0	$3.31 Million 0.4% of portfolio	48,433	Q2 2024 Added 7.06%
PMAR Innovator U.S. Equity Power Bu ETFs	$0	$3.17 Million 0.38% of portfolio	83,716	Q2 2024 Added 327.21%
GLD Spdr Gold Trust ETFs	$81.6B	$2.55 Million 0.31% of portfolio	11,871	Q2 2024 Added 0.43%

Summary

Portfolio
No. of Stocks 236
Current Value $833 Million
Prior Value $830 Million
Filing
Period Q2 2024
Filing Date July 19, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 23 stocks
Additional Purchases 66 stocks
Sold out of 0 stocks
Reduced holdings in 82 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mbl Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mbl Wealth, LLC with notifications on news.

Account