Mbl Wealth, LLC Portfolio Holdings by Sector

Mbl Wealth, LLC

$945 Million
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY BIL IJH DIVO ISTB GLDM IEMG DFNM 103 stocks	$798,760 86.15% of portfolio	42	44	8	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL AAPL 2 stocks	$19,471 2.1% of portfolio	2	-	1	-	0 Calls 1 Puts
Semiconductors \| Technology NVDA AVGO AMD TXN 4 stocks	$16,792 1.81% of portfolio	1	3	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG EVER 4 stocks	$12,804 1.38% of portfolio	1	3	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL CRWD BAND PANW PLTR 6 stocks	$12,739 1.37% of portfolio	3	2	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$5,968 0.64% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$4,997 0.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA XPEV RIVN 3 stocks	$4,816 0.52% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C 4 stocks	$4,783 0.52% of portfolio	2	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ ABBV MRK PFE AMGN 6 stocks	$4,214 0.45% of portfolio	6	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP ORCC 4 stocks	$3,232 0.35% of portfolio	1	3	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FCNCA PRK TFC FNB 4 stocks	$2,913 0.31% of portfolio	1	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$2,903 0.31% of portfolio	1	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$2,687 0.29% of portfolio	-	2	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$2,308 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$1,803 0.19% of portfolio	-	2	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS 2 stocks	$1,707 0.18% of portfolio	1	1	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK SO 2 stocks	$1,623 0.18% of portfolio	2	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LMT 2 stocks	$1,562 0.17% of portfolio	2	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$1,340 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$1,308 0.14% of portfolio	2	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services ARCC CEF BX EXG 4 stocks	$1,207 0.13% of portfolio	2	2	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$1,203 0.13% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM MSTR UBER 3 stocks	$1,125 0.12% of portfolio	1	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T LBRDK 3 stocks	$1,123 0.12% of portfolio	2	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$985 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$965 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$929 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC UNP 2 stocks	$892 0.1% of portfolio	-	2	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$816 0.09% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK ABT 2 stocks	$786 0.08% of portfolio	2	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$756 0.08% of portfolio	1	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials SLDP VRT 2 stocks	$744 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$634 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials SLI 1 stocks	$599 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services MKL CB 2 stocks	$540 0.06% of portfolio	1	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$527 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON 1 stocks	$504 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$455 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC 2 stocks	$430 0.05% of portfolio	1	1	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE 1 stocks	$320 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$286 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$281 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$278 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$276 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$267 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive DNUT DNUT 2 stocks	$263 0.03% of portfolio	2	-	2	-	1 Calls 0 Puts
Biotechnology \| Healthcare VRTX 1 stocks	$241 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$227 0.02% 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	$208 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR 1 stocks	$207 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Solar \| Technology RUN 1 stocks	$101 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts

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Mbl Wealth, LLC Portfolio Holdings by Sector

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