Mbl Wealth, LLC Portfolio Holdings

Mbl Wealth, LLC

$945 Million
Q2 2025

Mbl Wealth, LLC has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $945 Million distributed in 274 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 $132M, Spdr Bloomberg 1 3 Month T Bil with a value of $87M, Ishares Core S&P Mid Cap ETF with a value of $50.9M, Amplify ETF Tr Amplify Cwp Enh with a value of $38.2M, and Ihares Core 1 5 Years Usd Bond with a value of $34.6M.

Examining the 13F form we can see an increase of $21.7M in the current position value, from $923M to 945M.

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 $945 Million

ETFs: $801 Million

Technology: $52.5 Million

Financial Services: $21.1 Million

Communication Services: $15.2 Million

Consumer Cyclical: $14.1 Million

Healthcare: $6.98 Million

Industrials: $5.86 Million

Consumer Defensive: $5.52 Million

Other: $4.71 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$132 Million 13.93% of portfolio	212,931	Q2 2025 Added 4.83%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$87 Million 9.21% of portfolio	948,411	Q2 2025 Reduced 15.48%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$50.9 Million 5.39% of portfolio	820,549	Q2 2025 Added 6.11%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$38.2 Million 4.04% of portfolio	897,755	Q2 2025 Added 4.25%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$34.6 Million 3.66% of portfolio	710,403	Q2 2025 Reduced 0.78%
GLDM World Gold Trust ETFs	$9.98B	$33.4 Million 3.54% of portfolio	510,400	Q2 2025 Reduced 10.59%
IEMG Ishares Inc ETFs	$0	$33.2 Million 3.52% of portfolio	619,609	Q2 2025 Added 2.21%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$31.6 Million 3.35% of portfolio	667,113	Q2 2025 Reduced 3.86%
UITB Usaa ETF Tr Core Intermediate ETFs	$0	$28.1 Million 2.97% of portfolio	596,398	Q2 2025 Added 1.6%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$27.5 Million 2.91% of portfolio	251,359	Q2 2025 Added 3.02%
IEFA Ishares Tr ETFs	$0	$25.1 Million 2.66% of portfolio	300,755	Q2 2025 Added 2.05%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$23.8 Million 2.52% of portfolio	200,198	Q2 2025 Reduced 3.93%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$22.3 Million 2.36% of portfolio	433,980	Q2 2025 Added 0.33%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$20.6 Million 2.18% of portfolio	271,254	Q2 2025 Added 2.99%
AAPL Apple Inc. Technology	$3.45T	$18.5 Million 1.95% of portfolio	90,004	Q2 2025 Added 0.01%
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	$0	$15.5 Million 1.64% of portfolio	305,577	Q2 2025 Reduced 13.74%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$14.7 Million 1.56% of portfolio	177,732	Q2 2025 Reduced 1.03%
NVDA Nvidia Corp Technology	$416B	$12.2 Million 1.29% of portfolio	77,122	Q2 2025 Reduced 0.38%
GBIL Goldman Sachs Access Treasury ETFs	$0	$9.78 Million 1.04% of portfolio	97,688	Q2 2025 Reduced 7.0%
MSFT Microsoft Corp Technology	$3.77T	$9.34 Million 0.99% of portfolio	18,787	Q2 2025 Reduced 3.24%
SUB Ishares Short Term National Mu ETFs	$0	$9.06 Million 0.96% of portfolio	85,213	Q2 2025 Reduced 1.47%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$8.42 Million 0.89% of portfolio	154,849	Q2 2025 Reduced 31.21%
PTMC Pacer Fds Tr Trendpilot Us Mid ETFs	$0	$8.09 Million 0.86% of portfolio	232,058	Q2 2025 Reduced 2.93%
PTIN Pacer Fds Tr Trendpilot Intl E ETFs	$0	$7.34 Million 0.78% of portfolio	253,139	Q2 2025 Added 3.37%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$6.98 Million 0.74% of portfolio	285,400	Q1 2025 Reduced 0.16%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$6.66 Million 0.7% of portfolio	151,808	Q2 2025 Added 1.41%
PHB Invesco Fd Tr Ii Fundamental H ETFs	$0	$6.49 Million 0.69% of portfolio	351,639	Q2 2025 Added 0.01%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$6.39 Million 0.68% of portfolio	101,171	Q2 2025 Added 4.96%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$6.27 Million 0.66% of portfolio	127,812	Q2 2025 Added 1.17%
VO Vanguard Mid Cap ETF ETFs	$0	$6.22 Million 0.66% of portfolio	22,212	Q2 2025 Reduced 0.22%
TDVG T Rowe Price Exchange Traded F Technology	$0	$6.14 Million 0.65% of portfolio	144,787	Q2 2025 New
MLPA Global X Mlp ETF ETFs	$0	$6.17 Million 0.65% of portfolio	122,993	Q2 2025 Added 5.32%
META Meta Platforms, Inc. Communication Services	$1.58T	$5.74 Million 0.61% of portfolio	7,776	Q2 2025 Added 2.5%
IBTH Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$5.67 Million 0.6% of portfolio	252,122	Q2 2025 Reduced 8.91%
ACIO ETF Ser Solutions Aptus Collar ETFs	$0	$5.71 Million 0.6% of portfolio	137,937	Q2 2025 New
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$5.35 Million 0.57% of portfolio	103,488	Q2 2025 Reduced 1.04%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$622B	$5.24 Million 0.55% of portfolio	10,788	Q2 2025 Reduced 2.8%
AMZN Amazon Com Inc Consumer Cyclical	$2.32T	$5 Million 0.53% of portfolio	22,777	Q2 2025 Reduced 7.68%
VNQ Vanguard Specialized Funds Van ETFs	$0	$4.86 Million 0.51% of portfolio	54,569	Q2 2025 Added 3.87%
UAUG Innovator U.S. Equity Ultra Bu ETFs	$0	$4.64 Million 0.49% of portfolio	124,014	Q2 2025 Reduced 0.36%
TSLA Tesla, Inc. Consumer Cyclical	$1.05T	$4.18 Million 0.44% of portfolio	13,147	Q2 2025 Added 113.53%
GOOGL Alphabet Inc. Communication Services	$1.14T	$3.95 Million 0.42% of portfolio	22,439	Q2 2025 Reduced 6.05%
AVGO Broadcom Inc. Technology	$113B	$3.6 Million 0.38% of portfolio	13,066	Q2 2025 Reduced 0.48%
SPYG Spdr Portfolio ETFs	$0	$3.6 Million 0.38% of portfolio	37,813	Q2 2025 New
HGER Harbor ETF Tr All Weather Infl	$0	$3.49 Million 0.37% of portfolio	143,524	Q2 2025 Added 31.75%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$3.45 Million 0.37% of portfolio	69,046	Q2 2025 Reduced 28.84%
PTNQ Pacer Fds Tr Trendpliot 100 Et ETFs	$0	$3.38 Million 0.36% of portfolio	47,385	Q2 2025 New
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$3.39 Million 0.36% of portfolio	72,600	Q2 2025 Added 0.9%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.18 Million 0.34% of portfolio	5,591	Q2 2025 Added 3.61%
GLD Spdr Gold Trust ETFs	$109B	$3.23 Million 0.34% of portfolio	10,596	Q2 2025 Reduced 3.15%

Summary

Portfolio
No. of Stocks 274
Current Value $945 Million
Prior Value $923 Million
Filing
Period Q2 2025
Filing Date July 22, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 31 stocks
Additional Purchases 86 stocks
Sold out of 0 stocks
Reduced holdings in 97 stocks

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