Mbl Wealth, LLC Portfolio Holdings by Sector

Mbl Wealth, LLC

$932 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY BIL IJH DIVO ISTB DFNM IEMG GLDM 100 stocks	$805,974 87.46% of portfolio	45	36	2	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$22,083 2.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO AMD TXN 4 stocks	$12,555 1.36% of portfolio	2	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG EVER 4 stocks	$11,757 1.28% of portfolio	1	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL BAND PANW 4 stocks	$10,080 1.09% of portfolio	2	1	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$5,066 0.55% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$4,974 0.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$4,025 0.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY MRK ABBV JNJ AMGN BMY 6 stocks	$3,911 0.42% of portfolio	1	5	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP PYPL ORCC 5 stocks	$3,466 0.38% of portfolio	1	4	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC 3 stocks	$3,439 0.37% of portfolio	1	2	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA RIVN XPEV LCID 4 stocks	$2,952 0.32% of portfolio	2	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FCNCA PRK TFC FNB 4 stocks	$2,900 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$2,791 0.3% of portfolio	-	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$2,357 0.26% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$1,787 0.19% of portfolio	-	2	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CCOI VZ LBRDK 3 stocks	$1,717 0.19% of portfolio	3	-	2	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS 2 stocks	$1,419 0.15% of portfolio	1	1	1	-	0 Calls 0 Puts
Software—Application \| Technology CRM UBER MTTR 3 stocks	$1,356 0.15% of portfolio	2	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$1,150 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LMT 2 stocks	$1,092 0.12% of portfolio	1	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services ARCC CEF 2 stocks	$1,008 0.11% of portfolio	1	1	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$928 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$927 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$900 0.1% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy OXY COP 2 stocks	$853 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$796 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK 1 stocks	$715 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC 1 stocks	$667 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$623 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$543 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON 1 stocks	$528 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials DOV GE 2 stocks	$483 0.05% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services MKL CB 2 stocks	$469 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials SLI 1 stocks	$446 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials ENVX SLDP 2 stocks	$441 0.05% of portfolio	2	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC 2 stocks	$406 0.04% of portfolio	1	1	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$342 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$325 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$317 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$308 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK 1 stocks	$306 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$304 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$293 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$286 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$285 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$265 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX 1 stocks	$251 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD 1 stocks	$226 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$214 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials CLF 1 stocks	$159 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Solar \| Technology RUN 1 stocks	$111 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts

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Mbl Wealth, LLC Portfolio Holdings by Sector

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