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Mbl Wealth, LLC Top Holdings and 13F Report (2025)

About Mbl Wealth, LLC

Investment Activity

  • Mbl Wealth, LLC has $1.15 billion in total holdings as of September 30, 2025.
  • Mbl Wealth, LLC owns shares of 248 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
  • Approximately 6.85% of the portfolio was purchased this quarter.
  • About 1.58% of the portfolio was sold this quarter.
  • This quarter, Mbl Wealth, LLC has purchased 241 new stocks and bought additional shares in 107 stocks.
  • Mbl Wealth, LLC sold shares of 81 stocks and completely divested from 16 stocks this quarter.

Largest New Holdings this Quarter

40412C101 - HCA Healthcare
$1,232,145 Holding
09175A206 - BITMINE IMMERSION TECNOLOGIE
$960,705 Holding
911312106 - United Parcel Service
$816,506 Holding
422806109 - Heico
$572,038 Holding
74349Y704 - PROSHARES TR
$507,205 Holding

Largest Purchases this Quarter

Apple
83,815 shares (about $21.34M)
SPDR Bloomberg 1-3 Month T-Bill ETF
118,624 shares (about $10.88M)
NEOS ETF TRUST
89,491 shares (about $4.85M)
ISHARES BITCOIN TRUST ETF
30,188 shares (about $1.96M)
THOR FINL TECHNOLOGIES TR
61,207 shares (about $1.92M)

Largest Sales this Quarter

JPMorgan Nasdaq Equity Premium Income ETF
25,531 shares (about $1.47M)
Aptus Collared Investment Opportunity ETF
31,927 shares (about $1.39M)
SPDR Doubleline Total Return Tactical ETF
18,242 shares (about $740.08K)
Pacer Trendpilot US Mid Cap ETF
19,394 shares (about $694.50K)
Tesla
1,085 shares (about $482.52K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMbl Wealth, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$141,371,505$478,984 -0.3%212,21212.3%Finance
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$97,900,457$10,883,752 12.5%1,067,0358.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$54,318,916$769,872 1.4%832,3464.7%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$41,145,727$301,122 0.7%624,1773.6%ETF
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$40,883,125$870,185 2.2%917,2793.6%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$39,511,654$491,574 1.3%516,8303.5%Finance
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$36,459,691$1,763,612 5.1%746,5133.2%Manufacturing
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$32,646,312$638,230 2.0%680,4152.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$29,717,636$151,390 -0.5%250,0852.6%ETF
VictoryShares Core Intermediate Bond ETF stock logo
UITB
VictoryShares Core Intermediate Bond ETF
$29,499,561$1,158,728 4.1%620,7822.6%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$26,514,868$255,906 1.0%303,6862.3%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$25,070,689$1,145,025 4.8%209,7792.2%ETF
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$23,113,773$425,298 1.9%442,1152.0%ETF
Apple Inc. stock logo
AAPL
Apple
$22,589,519$21,341,831 1,710.5%88,7152.0%Computer and Technology
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$21,930,985$184,551 0.8%273,5561.9%ETF
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$16,681,590$51,803 -0.3%304,6311.5%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$15,586,359$841,712 5.7%187,8781.4%Manufacturing
NVIDIA Corporation stock logo
NVDA
NVIDIA
$14,128,551$260,838 -1.8%75,7241.2%Computer and Technology
NEOS ETF TRUST
$11,321,947$4,850,412 74.9%208,8921.0%NASDAQ 100 HIGH
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$10,768,970$977,740 10.0%107,4430.9%ETF
VictoryShares WestEnd US Sector ETF stock logo
MODL
VictoryShares WestEnd US Sector ETF
$10,372,926$316,674 3.1%224,4430.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$10,221,676$491,013 5.0%19,7350.9%Computer and Technology
ANGEL OAK FUNDS TRUST
$10,206,276$386,521 3.9%488,1050.9%INCOME ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$9,485,588$386,544 4.2%88,8330.8%ETF
CALAMOS ETF TR
$9,269,375$1,412,611 18.0%324,1040.8%CALAMOS BIT 80 S
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$8,756,604$49,908 -0.6%203,8790.8%ETF
KJAN
Innovator U.S. Small Cap Power Buffer ETF - January
$8,661,798$16,667 0.2%214,6400.8%ETF
LABCORP HOLDINGS INC
$8,430,092$1,148 0.0%29,3670.7%COM SHS
PTMC
Pacer Trendpilot US Mid Cap ETF
$7,615,509$694,500 -8.4%212,6640.7%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$7,608,180$90,741 1.2%288,8450.7%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$7,604,041$536,129 7.6%283,3100.7%ETF
PTIN
Pacer Trendpilot International ETF
$7,495,567$217,587 -2.8%245,9980.7%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$7,438,372$1,468,543 -16.5%129,3180.6%ETF
RUNN
Running Oak Efficient Growth ETF
$7,250,696$219,594 3.1%211,5830.6%ETF
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$6,975,296$52,850 0.8%152,9670.6%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$6,853,211$23,156 0.3%101,5140.6%Manufacturing
FT Vest U.S. Equity Buffer ETF - August stock logo
FAUG
FT Vest U.S. Equity Buffer ETF - August
$6,751,934$117,213 1.8%130,0700.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,731,187$1,307,627 24.1%13,3890.6%Finance
Invesco Fundamental High Yield Corporate Bond ETF stock logo
PHB
Invesco Fundamental High Yield Corporate Bond ETF
$6,639,303$105,850 1.6%357,3360.6%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$6,621,659$97,226 1.5%22,5430.6%ETF
T. Rowe Price Dividend Growth ETF stock logo
TDVG
T. Rowe Price Dividend Growth ETF
$6,410,336$45,499 0.7%145,8220.6%ETF
Global X MLP ETF stock logo
MLPA
Global X MLP ETF
$6,392,118$436,797 7.3%132,0140.6%ETF
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$5,641,508$36,280 -0.6%250,5110.5%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,577,626$132,923 -2.3%7,5950.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,536,603$81,682 1.5%22,7750.5%Computer and Technology
J P MORGAN EXCHANGE TRADED F
$5,438,503$210,342 4.0%73,4040.5%EQUITY FOCUS ETF
Tesla, Inc. stock logo
TSLA
Tesla
$5,364,214$482,521 -8.3%12,0620.5%Auto/Tires/Trucks
FT Vest U.S. Equity Buffer ETF - July stock logo
FJUL
FT Vest U.S. Equity Buffer ETF - July
$5,237,005$426,894 -7.5%95,6880.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,227,406$226,162 4.5%23,8070.5%Retail/Wholesale
UAUG
Innovator U.S. Equity Ultra Buffer ETF - August
$5,158,049$283,442 5.8%131,2250.5%ETF
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$5,062,276$178,081 3.6%120,4730.4%ETF
HARBOR ETF TRUST
$4,913,791$1,210,871 32.7%190,4570.4%HARBOR COMMODITY
Pacer Trendpilot 100 ETF stock logo
PTNQ
Pacer Trendpilot 100 ETF
$4,718,089$1,044,329 28.4%60,8550.4%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$4,674,579$314,119 -6.3%51,1330.4%ETF
Aptus Collared Investment Opportunity ETF stock logo
ACIO
Aptus Collared Investment Opportunity ETF
$4,604,015$1,386,590 -23.1%106,0100.4%ETF
EOCT
Innovator Emerging Markets Power Buffer ETF - October
$4,464,929$19,089 0.4%143,6130.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$4,186,229$124,376 -2.9%12,6890.4%Computer and Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$4,146,121$194,284 4.9%39,6720.4%ETF
EJAN
Innovator MSCI Emerging Markets Power Buffer ETF - January
$4,107,706$179,654 -4.2%123,6970.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,875,690$109,129 2.9%10,9030.3%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,866,568$442,751 12.9%6,3140.3%ETF
FT Vest U.S. Equity Buffer ETF - November stock logo
FNOV
FT Vest U.S. Equity Buffer ETF - November
$3,724,937$73,094 2.0%70,4280.3%ETF
First Trust Municipal High Income ETF stock logo
FMHI
First Trust Municipal High Income ETF
$3,500,537$51,311 1.5%73,6800.3%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,355,545$227,425 7.3%10,6380.3%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$2,977,558$200,192 -6.3%12,2260.3%Computer and Technology
J P MORGAN EXCHANGE TRADED F
$2,884,180$72,288 2.6%31,3600.3%U S TECH LEADERS
Janus Henderson B-BBB CLO ETF stock logo
JBBB
Janus Henderson B-BBB CLO ETF
$2,752,675$157,275 6.1%57,1450.2%ETF
THOR FINL TECHNOLOGIES TR
$2,610,857$1,921,815 278.9%83,1520.2%INDEX ROTATION
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,546,894$48,220 -1.9%47,0080.2%ETF
Innovator U.S. Equity Power Buffer ETF - March stock logo
PMAR
Innovator U.S. Equity Power Buffer ETF - March
$2,518,019$296,393 -10.5%57,3450.2%Transportation
ISHARES BITCOIN TRUST ETF
$2,472,600$1,962,220 384.5%38,0400.2%SHS BEN INT
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,416,939$2,240 0.1%3,2370.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,293,581$198,543 -8.0%6,9890.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,129,842$28,771 1.4%5,2560.2%Retail/Wholesale
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,030,841$14,051 -0.7%4,3360.2%ETF
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$1,973,850$1,050,750 113.8%39,4770.2%ETF
FT Vest U.S. Equity Buffer ETF - March stock logo
FMAR
FT Vest U.S. Equity Buffer ETF - March
$1,929,593$260,480 -11.9%41,5950.2%ETF
Oracle Corporation stock logo
ORCL
Oracle
$1,882,622$342,551 -15.4%6,6940.2%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,862,428$434,135 30.4%2,0120.2%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$1,802,487$79,542 4.6%5,2800.2%Business Services
UDEC
Innovator U.S. Equity Ultra Buffer ETF - December
$1,786,393$71,560 -3.9%46,5570.2%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,708,326$28,964 -1.7%17,6940.1%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,596,942$58,940 -3.6%2,0050.1%Finance
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$1,547,268$740,082 -32.4%38,1380.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,543,581$555,403 56.2%3,2350.1%Industrials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,541,954$338,206 28.1%8,3160.1%Medical
RTX Corporation stock logo
RTX
RTX
$1,517,851$31,625 2.1%9,0710.1%Aerospace
MLPB
ETRACS Alerian MLP Infrastructure Index ETN Series B
$1,465,126$34,312 2.4%58,6280.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,464,100$36,536 -2.4%6,0510.1%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,432,972$44,174 -3.0%2,1410.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,420,890$30,403 -2.1%13,7870.1%Retail/Wholesale
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$1,398,3520.0%5,1100.1%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,331,322$47,688 3.7%4,7180.1%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$1,329,365$106,275 8.7%25,7680.1%Finance
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,320,877$59,279 4.7%9,0690.1%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,307,749$454,468 53.3%8,0830.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,247,6870.0%4,9000.1%Computer and Technology
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$1,232,145$1,232,145 New Holding2,8910.1%Medical
Duke Energy Corporation stock logo
DUK
Duke Energy
$1,214,321$29,080 2.5%9,8130.1%Utilities
UMAR
Innovator U.S. Equity Ultra Buffer ETF - March
$1,176,737$12,093 -1.0%30,1650.1%ETF

Showing largest 100 holdings. View all holdings.
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