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 Market Cap. of Under $50 Millions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CEF Sprott Physical Gold & Silver Trust Financial Services	$0	$361,000 0.04% of portfolio	14,750	Q4 2023 Reduced 9.92%

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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