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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$114 Million 12.31% of portfolio	203,119	Q1 2025 Reduced 4.1%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$103 Million 11.15% of portfolio	1,122,172	Q1 2025 Reduced 5.75%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$45.1 Million 4.89% of portfolio	773,320	Q1 2025 Added 2.27%
GLDM World Gold Trust ETFs	$9.58B	$35.3 Million 3.83% of portfolio	570,860	Q1 2025 Reduced 1.47%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$35.1 Million 3.8% of portfolio	861,165	Q1 2025 Added 0.66%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$34.6 Million 3.75% of portfolio	715,959	Q1 2025 Added 0.51%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$33 Million 3.58% of portfolio	693,911	Q1 2025 Reduced 0.44%
IEMG Ishares Inc ETFs	$0	$32.5 Million 3.52% of portfolio	606,197	Q1 2025 Added 6.45%
UITB Usaa ETF Tr Core Intermediate ETFs	$0	$27.6 Million 2.99% of portfolio	586,983	Q1 2025 Added 5.76%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$25.5 Million 2.76% of portfolio	244,002	Q1 2025 Added 0.01%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$24.6 Million 2.67% of portfolio	208,387	Q1 2025 Added 1.77%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$22.3 Million 2.42% of portfolio	432,535	Q1 2025 Added 0.19%
IEFA Ishares Tr ETFs	$0	$22.3 Million 2.42% of portfolio	294,718	Q1 2025 Added 0.48%
AAPL Apple Inc. Technology	$3.23T	$20 Million 2.17% of portfolio	89,997	Q1 2025 Added 2.05%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$18.1 Million 1.97% of portfolio	263,388	Q1 2025 Added 5.23%
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	$0	$18.2 Million 1.97% of portfolio	354,257	Q1 2025 Added 1.3%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$14.9 Million 1.61% of portfolio	179,586	Q1 2025 Added 1.08%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$11.7 Million 1.26% of portfolio	225,089	Q1 2025 Added 1.92%
GBIL Goldman Sachs Access Treasury ETFs	$0	$10.5 Million 1.14% of portfolio	105,044	Q1 2025 Added 31.2%
SUB Ishares Short Term National Mu ETFs	$0	$9.13 Million 0.99% of portfolio	86,484	Q1 2025 Reduced 1.64%
NVDA Nvidia Corp Technology	$337B	$8.39 Million 0.91% of portfolio	77,420	Q1 2025 Added 9.26%
PTMC Pacer Fds Tr Trendpilot Us Mid ETFs	$0	$8.27 Million 0.9% of portfolio	239,070	Q1 2025 Added 3.15%
COM Direxion Shs ETF Tr Auspice Br ETFs	$0	$8.35 Million 0.9% of portfolio	284,625	Q1 2025 Reduced 4.65%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$7.39 Million 0.8% of portfolio	145,787	Q1 2025 Added 1.76%
MSFT Microsoft Corp Technology	$3.43T	$7.29 Million 0.79% of portfolio	19,417	Q1 2025 Added 5.91%
PTIN Pacer Fds Tr Trendpilot Intl E ETFs	$0	$7.18 Million 0.78% of portfolio	244,893	Q1 2025 Added 4.72%
PHB Invesco Fd Tr Ii Fundamental H ETFs	$0	$6.35 Million 0.69% of portfolio	351,598	Q1 2025 Reduced 0.31%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$6.3 Million 0.68% of portfolio	285,400	Q1 2025 Reduced 0.16%
IBTH Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$6.21 Million 0.67% of portfolio	276,797	Q1 2025 Reduced 1.48%
MLPA Global X Mlp ETF ETFs	$0	$6.22 Million 0.67% of portfolio	116,778	Q1 2025 Reduced 2.26%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$6.05 Million 0.66% of portfolio	110,498	Q1 2025 Reduced 7.87%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$6.02 Million 0.65% of portfolio	149,698	Q1 2025 Added 0.96%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$656B	$5.91 Million 0.64% of portfolio	11,099	Q1 2025 Reduced 0.7%
VO Vanguard Mid Cap ETF ETFs	$0	$5.76 Million 0.62% of portfolio	22,262	Q1 2025 Reduced 0.05%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$5.75 Million 0.62% of portfolio	126,335	Q1 2025 Reduced 3.22%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$5.31 Million 0.58% of portfolio	96,390	Q1 2025 Reduced 23.35%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$4.98 Million 0.54% of portfolio	104,576	Q1 2025 Reduced 3.89%
VNQ Vanguard Specialized Funds Van ETFs	$0	$4.76 Million 0.52% of portfolio	52,536	Q1 2025 Added 3.76%
AMZN Amazon Com Inc Consumer Cyclical	$2.09T	$4.69 Million 0.51% of portfolio	24,673	Q1 2025 Added 8.82%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$4.53 Million 0.49% of portfolio	97,027	Q1 2025 Reduced 1.61%
META Meta Platforms, Inc. Communication Services	$1.46T	$4.37 Million 0.47% of portfolio	7,586	Q1 2025 Added 5.01%
UAUG Innovator U.S. Equity Ultra Bu ETFs	$0	$4.31 Million 0.47% of portfolio	124,467	Q1 2025 Reduced 6.96%
GOOGL Alphabet Inc. Communication Services	$1.03T	$3.69 Million 0.4% of portfolio	23,884	Q1 2025 Added 1.08%
JBBB Janus Detroit Str Tr Henderson ETFs	$0	$3.49 Million 0.38% of portfolio	71,740	Q1 2025 Added 3.32%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.51 Million 0.38% of portfolio	12,762	Q1 2025 Reduced 8.13%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$3.44 Million 0.37% of portfolio	71,955	Q1 2025 Reduced 1.47%
GLD Spdr Gold Trust ETFs	$105B	$3.15 Million 0.34% of portfolio	10,941	Q1 2025 Reduced 2.67%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.77 Million 0.3% of portfolio	5,396	Q1 2025 Added 3.06%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$2.81 Million 0.3% of portfolio	66,520	Q1 2025 Reduced 15.72%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$2.73 Million 0.3% of portfolio	67,663	Q1 2025 Reduced 10.69%

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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