Mbl Wealth, LLC Portfolio Holdings

Mbl Wealth, LLC

  • $923 Million
  • Q1 2025

Mbl Wealth, LLC has filed its 13F form on May 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $923 Million distributed in 258 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 $114M, Spdr Bloomberg 1 3 Month T Bil with a value of $103M, Ishares Core S&P Mid Cap ETF with a value of $45.1M, World Gold Trust with a value of $35.3M, and Amplify ETF Tr Amplify Cwp Enh with a value of $35.1M.

Examining the 13F form we can see an decrease of $9.39M in the current position value, from $932M to 923M.

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 $923 Million
ETFs: $800 Million
Technology: $44.2 Million
Financial Services: $20.5 Million
Communication Services: $14.4 Million
Consumer Cyclical: $11.2 Million
Healthcare: $7.49 Million
Consumer Defensive: $4.76 Million
Industrials: $4.5 Million
Other: $5.06 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$20 Million 2.17% of portfolio
89,997
Q1 2025 Added 2.05%
$431B
$8.39 Million 0.91% of portfolio
77,420
Q1 2025 Added 9.26%
$3.81T
$7.29 Million 0.79% of portfolio
19,417
Q1 2025 Added 5.91%
$631B
$5.91 Million 0.64% of portfolio
11,099
Q1 2025 Reduced 0.7%
$2.28T
$4.69 Million 0.51% of portfolio
24,673
Q1 2025 Added 8.82%
$1.62T
$4.37 Million 0.47% of portfolio
7,586
Q1 2025 Added 5.01%
$1.07T
$3.69 Million 0.4% of portfolio
23,884
Q1 2025 Added 1.08%
$1.12T
$2.71 Million 0.29% of portfolio
17,340
Q1 2025 Added 42.95%
$850B
$2.49 Million 0.27% of portfolio
10,134
Q1 2025 Added 1.47%
$116B
$2.2 Million 0.24% of portfolio
13,129
Q1 2025 Added 24.84%
$368B
$2.01 Million 0.22% of portfolio
5,498
Q1 2025 Added 5.29%
$572B
$1.81 Million 0.2% of portfolio
5,161
Q1 2025 Reduced 4.83%
$1.01T
$1.6 Million 0.17% of portfolio
6,157
Q1 2025 Added 4.84%
$671B
$1.43 Million 0.16% of portfolio
10,239
Q1 2025 Added 8.94%
$422B
$1.47 Million 0.16% of portfolio
1,551
Q1 2025 Added 11.58%
$724B
$1.29 Million 0.14% of portfolio
1,558
Q1 2025 Added 10.81%
$241B
$1.18 Million 0.13% of portfolio
2,165
Q1 2025 Added 4.59%
$253B
$1.13 Million 0.12% of portfolio
4,540
Q1 2025 Added 25.38%
$369B
$1.07 Million 0.12% of portfolio
6,274
Q1 2025 Added 13.23%
$223B
$1.07 Million 0.12% of portfolio
8,104
Q1 2025 Added 12.71%
$296B
$1.12 Million 0.12% of portfolio
6,720
Q1 2025 Added 6.51%
$269B
$1.12 Million 0.12% of portfolio
2,132
Q1 2025 Reduced 6.29%
$31.7B
$1.12 Million 0.12% of portfolio
602
Q2 2024 Added 0.33%
$90.4B
$1.11 Million 0.12% of portfolio
9,101
Q1 2025 Added 36.96%
$426B
$1 Million 0.11% of portfolio
6,050
Q1 2025 Added 28.37%
$377B
$974,000 0.11% of portfolio
23,342
Q1 2025 Added 39.56%
$465B
$999,000 0.11% of portfolio
8,401
Q1 2025 Added 3.4%
$2.8B
$898,000 0.1% of portfolio
5,936
Q1 2022 New
$630M
$936,000 0.1% of portfolio
35,765
Q1 2024 New
$426B
$798,000 0.09% of portfolio
1
Q1 2025 New
$338B
$851,000 0.09% of portfolio
4,062
Q1 2025 Reduced 1.84%
$160B
$838,000 0.09% of portfolio
3,959
Q1 2025 Reduced 3.63%
$136B
$844,000 0.09% of portfolio
3,623
Q1 2025 Added 17.52%
$260B
$772,000 0.08% of portfolio
2,880
Q1 2025 Added 55.17%
$530B
$718,000 0.08% of portfolio
1,311
Q1 2025 Added 3.72%
$62.5B
$678,000 0.07% of portfolio
2,864
Q1 2025 Added 0.74%
$221B
$652,000 0.07% of portfolio
1,979
Q1 2025 Added 4.88%
$567B
$683,000 0.07% of portfolio
733
Q1 2025 Added 4.86%
$0
$516,000 0.06% of portfolio
23,316
Q1 2025 Reduced 23.09%
$70.2B
$538,000 0.06% of portfolio
3,270
Q1 2025 Reduced 1.95%
$73.4B
$599,000 0.06% of portfolio
1,503
Q1 2025 Added 2.11%
$221B
$599,000 0.06% of portfolio
1,918
Q1 2025 Added 70.94%
$13.3B
$510,000 0.06% of portfolio
6,000
Q4 2024 New
$59.7B
$447,000 0.05% of portfolio
10,881
Q1 2025 Added 40.58%
$102B
$465,000 0.05% of portfolio
5,061
Q1 2025 New
$2.54B
$505,000 0.05% of portfolio
8,241
Q4 2024 New
$280B
$488,000 0.05% of portfolio
7,920
Q1 2025 Added 47.57%
$236B
$439,000 0.05% of portfolio
1,634
Q1 2025 Added 2.13%
$172B
$474,000 0.05% of portfolio
10,465
Q1 2025 Reduced 34.02%

Summary

  • Portfolio
  • No. of Stocks 258
  • Current Value $923 Million
  • Prior Value $932 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 20 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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