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 Trade History
$144B
$398,000 0.04% of portfolio
1,070
Q1 2025 Added 25.59%
$234B
$313,000 0.03% of portfolio
2,367
Q1 2025 New
$73.3B
$292,000 0.03% of portfolio
2,491
Q1 2025 Added 19.76%
$115B
$268,000 0.03% of portfolio
553
Q1 2025 Reduced 11.52%
$0
$279,000 0.03% of portfolio
5,496
Q1 2025 New
$189B
$301,000 0.03% of portfolio
2,931
Q1 2025 Added 1.77%
$0
$306,000 0.03% of portfolio
4,940
Q1 2025 New
$177B
$272,000 0.03% of portfolio
1,399
Q1 2025 Added 6.71%
$149B
$303,000 0.03% of portfolio
2,494
Q1 2025 Reduced 2.35%
$163B
$244,000 0.03% of portfolio
3,360
Q1 2025 Reduced 46.56%
$199B
$295,000 0.03% of portfolio
10,455
Q1 2025 New
$0
$262,000 0.03% of portfolio
1,075
Q2 2024 Reduced 0.92%
$0
$271,000 0.03% of portfolio
508
Q1 2025 Added 1.6%
$5.27B
$241,000 0.03% of portfolio
18,000
Q1 2025 Reduced 10.0%
$155B
$319,000 0.03% of portfolio
1,025
Q1 2025 Reduced 21.27%
$0
$303,000 0.03% of portfolio
10,851
Q1 2025 Reduced 1.81%
$26.5B
$263,000 0.03% of portfolio
141
Q1 2025 Added 1.44%
$126B
$234,000 0.03% of portfolio
526
Q1 2025 Reduced 1.87%
$110B
$237,000 0.03% of portfolio
350
Q1 2025 Added 9.03%
$0
$297,000 0.03% of portfolio
7,229
Q2 2022 New
$0
$280,000 0.03% of portfolio
6,760
Q1 2025 Reduced 18.66%
$68.5B
$249,000 0.03% of portfolio
7,320
Q1 2025 Added 1.39%
$4.87B
$251,000 0.03% of portfolio
18,686
Q4 2023 Added 0.05%
$0
$251,000 0.03% of portfolio
819
Q1 2025 Added 8.19%
$0
$263,000 0.03% of portfolio
5,000
Q1 2025 Reduced 19.35%
$0
$257,000 0.03% of portfolio
4,920
Q1 2025 Reduced 8.21%
$0
$234,000 0.03% of portfolio
2,975
Q1 2025 Added 1.71%
$0
$260,000 0.03% of portfolio
3,727
Q1 2025 Added 12.56%
$0
$264,000 0.03% of portfolio
2,400
Q2 2023 New
$0
$297,000 0.03% of portfolio
8,345
Q1 2025 Reduced 16.3%
$3.62B
$238,000 0.03% of portfolio
827
Q1 2025 New
$59B
$268,000 0.03% of portfolio
1,572
Q1 2025 Reduced 2.36%
$82.5B
$258,000 0.03% of portfolio
3,965
Q1 2025 Reduced 2.63%
$272B
$246,000 0.03% of portfolio
1,233
Q4 2024 Added 2.58%
$283B
$271,000 0.03% of portfolio
1,710
Q1 2025 New
$148B
$247,000 0.03% of portfolio
3,481
Q1 2025 New
$101B
$283,000 0.03% of portfolio
1,068
Q1 2025 Reduced 18.66%
$131B
$321,000 0.03% of portfolio
12,670
Q1 2025 New
$0
$233,000 0.03% of portfolio
6,500
Q4 2023 Reduced 2.99%
$123B
$258,000 0.03% of portfolio
856
Q1 2025 Added 2.51%
$12.7B
$258,000 0.03% of portfolio
20,800
Q4 2023 Reduced 11.11%
$12.1B
$294,000 0.03% of portfolio
5,203
Q1 2025 Added 1.88%
$71.6B
$212,000 0.02% of portfolio
1,933
Q1 2025 New
$0
$212,000 0.02% of portfolio
1,775
Q4 2024 Reduced 4.05%
$112B
$217,000 0.02% of portfolio
2,072
Q1 2025 Reduced 11.11%
$136B
$230,000 0.02% of portfolio
974
Q1 2025 New
$0
$215,000 0.02% of portfolio
4,665
Q1 2025 Reduced 41.3%
$0
$218,000 0.02% of portfolio
1,499
Q1 2025 New
$99.4B
$222,000 0.02% of portfolio
2,272
Q1 2025 New

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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