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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$18.5 Million 1.95% of portfolio
90,004
Q2 2025 Added 0.01%
$416B
$12.2 Million 1.29% of portfolio
77,122
Q2 2025 Reduced 0.38%
$3.77T
$9.34 Million 0.99% of portfolio
18,787
Q2 2025 Reduced 3.24%
$1.58T
$5.74 Million 0.61% of portfolio
7,776
Q2 2025 Added 2.5%
$622B
$5.24 Million 0.55% of portfolio
10,788
Q2 2025 Reduced 2.8%
$2.32T
$5 Million 0.53% of portfolio
22,777
Q2 2025 Reduced 7.68%
$1.05T
$4.18 Million 0.44% of portfolio
13,147
Q2 2025 Added 113.53%
$1.14T
$3.95 Million 0.42% of portfolio
22,439
Q2 2025 Reduced 6.05%
$113B
$3.6 Million 0.38% of portfolio
13,066
Q2 2025 Reduced 0.48%
$855B
$2.88 Million 0.3% of portfolio
9,917
Q2 2025 Reduced 2.14%
$1.17T
$2.31 Million 0.24% of portfolio
13,048
Q2 2025 Reduced 24.75%
$380B
$1.9 Million 0.2% of portfolio
5,185
Q2 2025 Reduced 5.69%
$575B
$1.79 Million 0.19% of portfolio
5,047
Q2 2025 Reduced 2.21%
$642B
$1.73 Million 0.18% of portfolio
7,912
Q2 2025 Reduced 22.73%
$239B
$1.47 Million 0.16% of portfolio
2,079
Q2 2025 Reduced 3.97%
$417B
$1.53 Million 0.16% of portfolio
1,543
Q2 2025 Reduced 0.52%
$219B
$1.3 Million 0.14% of portfolio
8,882
Q2 2025 Added 9.6%
$253B
$1.34 Million 0.14% of portfolio
4,549
Q2 2025 Added 0.2%
$738B
$1.26 Million 0.13% of portfolio
1,611
Q2 2025 Added 3.4%
$32B
$1.21 Million 0.13% of portfolio
617
Q2 2025 Added 2.49%
$383B
$1.12 Million 0.12% of portfolio
23,708
Q2 2025 Added 1.57%
$93B
$1.13 Million 0.12% of portfolio
9,578
Q2 2025 Added 5.24%
$2.76B
$992,000 0.11% of portfolio
5,936
Q1 2022 New
$294B
$914,000 0.1% of portfolio
6,384
Q2 2025 Reduced 5.0%
$439B
$991,000 0.1% of portfolio
6,492
Q2 2025 Added 7.31%
$267B
$985,000 0.1% of portfolio
3,160
Q2 2025 Added 48.22%
$530B
$989,000 0.1% of portfolio
739
Q2 2025 Added 0.82%
$159B
$929,000 0.1% of portfolio
3,991
Q2 2025 Added 0.81%
$375B
$965,000 0.1% of portfolio
6,058
Q2 2025 Reduced 3.44%
$452B
$889,000 0.09% of portfolio
8,255
Q2 2025 Reduced 1.74%
$220B
$803,000 0.09% of portfolio
2,071
Q2 2025 Added 4.65%
$533B
$768,000 0.08% of portfolio
1,367
Q2 2025 Added 4.27%
$141B
$786,000 0.08% of portfolio
3,546
Q2 2025 Reduced 2.13%
$331B
$765,000 0.08% of portfolio
4,126
Q2 2025 Added 1.58%
$429B
$728,000 0.08% of portfolio
1
Q1 2025 New
$250B
$748,000 0.08% of portfolio
5,274
Q2 2025 Added 79.94%
$655M
$797,000 0.08% of portfolio
33,000
Q2 2025 Reduced 7.73%
$64.9B
$684,000 0.07% of portfolio
2,675
Q2 2025 Reduced 6.6%
$301B
$634,000 0.07% of portfolio
8,968
Q2 2025 Added 74.95%
$220B
$585,000 0.06% of portfolio
2,005
Q2 2025 Added 4.54%
$443M
$599,000 0.06% of portfolio
306,000
Q4 2023 Added 24.39%
$705M
$591,000 0.06% of portfolio
270,000
Q2 2025 New
$207B
$526,000 0.06% of portfolio
6,653
Q2 2025 Added 59.77%
$101B
$590,000 0.06% of portfolio
1,160
Q2 2025 Added 5.45%
$280B
$527,000 0.06% of portfolio
7,604
Q2 2025 Reduced 3.99%
$73.3B
$504,000 0.05% of portfolio
1,414
Q2 2025 Reduced 5.92%
$78.7B
$455,000 0.05% of portfolio
2,352
Q2 2025 Reduced 5.58%
$227B
$513,000 0.05% of portfolio
1,609
Q2 2025 Reduced 1.53%
$313B
$471,000 0.05% of portfolio
5,880
Q2 2025 Reduced 2.1%

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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