Mbl Wealth, LLC
CIK Number: 0001845785
Main Sectors:
Top Industries:
Filing Date: May 21, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 648.86 | +0.34% | 203.12K | -4.1% | 113.62M | 446.62 | 11.48% | Share |
| 2 | BIL | SPDR Bloomberg ... | 91.74 | +0.02% | 1.12M | -5.75% | 102.94M | 91.57 | 10.40% | Share |
| 3 | IJH | iShares Core S&... | 65.52 | +0.13% | 773.32K | +2.27% | 45.12M | 52.25 | 4.56% | Share |
| 4 | GLDM | SPDR Gold MiniS... | 67.75 | +0.74% | 570.86K | -1.47% | 35.33M | 37.01 | 3.57% | Share |
| 5 | DIVO | Amplify CWP Enh... | 43.63 | -0.43% | 861.16K | +0.66% | 35.11M | 35.65 | 3.55% | Share |
| 6 | ISTB | iShares Core 1-... | 48.85 | +0.04% | 715.96K | +0.51% | 34.62M | 46.98 | 3.50% | Share |
| 7 | DFNM | Dimensional Nat... | 47.42 | +0.05% | 693.91K | -0.44% | 33.01M | 47.68 | 3.34% | Share |
| 8 | IEMG | iShares Core MS... | 62.38 | +0.37% | 606.2K | +6.45% | 32.72M | 53 | 3.31% | Share |
| 9 | UITB | VictoryShares U... | 47.26 | +0.13% | 586.98K | +5.76% | 27.55M | 46.04 | 2.78% | Share |
| 10 | IJR | iShares Core S&... | 118.51 | -0.21% | 244K | +0.01% | 25.52M | 103.85 | 2.58% | Share |
| 11 | IEI | iShares 3-7 Yea... | 119.61 | +0.06% | 208.39K | +1.77% | 24.62M | 115.5 | 2.49% | Share |
| 12 | MUNI | PIMCO Intermedi... | 51.48 | +0.01% | 432.54K | +0.19% | 22.3M | 51.67 | 2.25% | Share |
| 13 | IEFA | iShares Core MS... | 86.03 | +0.36% | 294.72K | +0.48% | 22.3M | 67.94 | 2.25% | Share |
| 14 | AAPL | Apple Inc. | 232.56 | +0.90% | 90K | +2.05% | 19.99M | 174.19 | 2.02% | Share |
| 15 | PTLC | Pacer Trendpilo... | 53.26 | +0.32% | 354.26K | +1.30% | 18.23M | 42.64 | 1.84% | Share |
| 16 | IDEV | iShares Core MS... | 78.69 | +0.33% | 263.39K | +5.23% | 18.14M | 61.27 | 1.83% | Share |
| 17 | SHY | iShares 1-3 Yea... | 82.91 | -0.04% | 179.59K | +1.08% | 14.86M | 82.42 | 1.50% | Share |
| 18 | JEPQ | JPMorgan Nasdaq... | 56.20 | +0.59% | 225.09K | +1.92% | 11.66M | 51.01 | 1.18% | Share |
| 19 | KJAN | Innovator U.S. ... | 39.65 | +0.11% | 324.1K | -2.11% | 11.58M | 32.29 | 1.17% | Share |
| 20 | GBIL | Goldman Sachs A... | 100.16 | +0.01% | 105.04K | +31.20% | 10.52M | 99.97 | 1.06% | Share |
| 21 | CARY | Angel Oak Incom... | 20.98 | +0.36% | 468.26K | +3.34% | 9.72M | 20.46 | 0.98% | Share |
| 22 | SUB | iShares Short-T... | 107.01 | 0.00% | 86.48K | -1.64% | 9.13M | 103.98 | 0.92% | Share |
| 23 | NVDA | NVIDIA Corporat... | 180.17 | -0.79% | 77.42K | +9.26% | 8.39M | 35.71 | 0.85% | Share |
| 24 | COM | Direxion Auspic... | 27.96 | +0.56% | 284.63K | -4.65% | 8.35M | 29.26 | 0.84% | Share |
| 25 | PTMC | Pacer Trendpilo... | 35.83 | +0.21% | 239.07K | +3.15% | 8.27M | 34.47 | 0.84% | Share |
| 26 | PSEP | Innovator S&P 5... | 42.20 | +0.19% | 204.84K | -4.13% | 7.87M | 29.47 | 0.80% | Share |
| 27 | JAAA | Janus Henderson... | 50.80 | +0.02% | 145.79K | +1.76% | 7.39M | 50.63 | 0.75% | Share |
| 28 | MSFT | Microsoft Corpo... | 509.64 | +0.57% | 19.42K | +5.91% | 7.29M | 308.66 | 0.74% | Share |
| 29 | PTIN | Pacer Trendpilo... | 29.91 | +0.53% | 244.89K | +4.72% | 7.18M | 26.87 | 0.73% | Share |
| 30 | LH | Labcorp Holding... | 275.14 | -1.49% | 30K | -0.02% | 6.98M | 203.13 | 0.71% | Share |
| 31 | PHB | Invesco Fundame... | 18.55 | +0.11% | 351.6K | -0.31% | 6.35M | 17.57 | 0.64% | Share |
| 32 | SCHX | Schwab U.S. Lar... | 25.71 | +0.33% | 285.4K | -0.16% | 6.3M | 15.6 | 0.64% | Share |
| 33 | MLPA | Global X MLP ET... | 50.01 | +0.49% | 116.78K | -2.26% | 6.22M | 43.77 | 0.63% | Share |
| 34 | IBTH | iShares iBonds ... | 22.50 | -0.02% | 276.8K | -1.48% | 6.21M | 21.98 | 0.63% | Share |
| 35 | COWZ | Pacer US Cash C... | 57.95 | -0.01% | 110.5K | -7.87% | 6.05M | 51.26 | 0.61% | Share |
| 36 | PJUL | Innovator S&P 5... | 44.98 | +0.13% | 149.7K | +0.96% | 6.02M | 36.26 | 0.61% | Share |
| 37 | BRK-B | Berkshire Hatha... | 499.93 | +0.85% | 11.1K | -0.7% | 5.91M | 358.79 | 0.60% | Share |
| 38 | VO | Vanguard Mid Ca... | 290.94 | +0.17% | 22.26K | -0.05% | 5.76M | 232.95 | 0.58% | Share |
| 39 | FAUG | FT Cboe Vest U.... | 51.02 | +0.23% | 126.33K | -3.22% | 5.75M | 38.21 | 0.58% | Share |
| 40 | RUNN | Running Oak Eff... | 34.64 | -0.36% | 176.25K | +109.50% | 5.72M | 32.81 | 0.58% | Share |
| 41 | EMXC | iShares MSCI Em... | 64.27 | +0.27% | 96.39K | -23.35% | 5.31M | 50.77 | 0.54% | Share |
| 42 | MODL | Victoryshares W... | 44.80 | +0.29% | 135.59K | +66.08% | 5.26M | 39.25 | 0.53% | Share |
| 43 | FJUL | FT Cboe Vest U.... | 53.87 | +0.27% | 104.58K | -3.89% | 4.98M | 42.95 | 0.50% | Share |
| 44 | VNQ | Vanguard Real E... | 91.73 | -0.27% | 52.54K | +3.76% | 4.76M | 85.51 | 0.48% | Share |
| 45 | AMZN | Amazon.com, Inc... | 231.60 | +1.08% | 24.67K | +8.82% | 4.69M | 156.75 | 0.47% | Share |
| 46 | FNOV | FT Cboe Vest U.... | 51.94 | +0.15% | 97.03K | -1.61% | 4.53M | 37.93 | 0.46% | Share |
| 47 | META | Meta Platforms,... | 751.11 | +0.50% | 7.59K | +5.01% | 4.37M | 258.69 | 0.44% | Share |
| 48 | UAUG | Innovator U.S. ... | 38.76 | +0.12% | 124.47K | -6.96% | 4.31M | 27.58 | 0.44% | Share |
| 49 | EJAN | Innovator Emerg... | 32.83 | +0.26% | 129.78K | -4.55% | 3.92M | 29.97 | 0.40% | Share |
| 50 | PDEC | Innovator U.S. ... | 41.27 | +0.12% | 103.24K | +2.35% | 3.88M | 33.39 | 0.39% | Share |
| 51 | GOOGL | Alphabet Inc. | 211.64 | +2.01% | 23.88K | +1.08% | 3.69M | 135.82 | 0.37% | Share |
| 52 | VTI | Vanguard Total ... | 320.06 | +0.35% | 12.76K | -8.13% | 3.51M | 287.92 | 0.35% | Share |
| 53 | JBBB | Janus Henderson... | 48.40 | -0.31% | 71.74K | +3.32% | 3.49M | 48.93 | 0.35% | Share |
| 54 | FMHI | First Trust Mun... | 46.23 | +0.06% | 71.95K | -1.47% | 3.44M | 46.18 | 0.35% | Share |
| 55 | GLD | SPDR Gold Share... | 314.99 | +0.73% | 10.94K | -2.67% | 3.15M | 183.46 | 0.32% | Share |
| 56 | RSPT | Invesco S&P 500... | 42.18 | +0.98% | 86.27K | -5.17% | 2.95M | 33.89 | 0.30% | Share |
| 57 | FMAR | FT Cboe Vest U.... | 45.93 | +0.17% | 66.52K | -15.72% | 2.81M | 40.52 | 0.28% | Share |
| 58 | VOO | Vanguard S&P 50... | 596.59 | +0.37% | 5.4K | +3.06% | 2.77M | 496.25 | 0.28% | Share |
| 59 | TOTL | SPDR DoubleLine... | 40.33 | +0.16% | 67.66K | -10.69% | 2.73M | 39.57 | 0.28% | Share |
| 60 | GOOG | Alphabet Inc. | 212.37 | +2.00% | 17.34K | +42.95% | 2.71M | 146.66 | 0.27% | Share |
| 61 | PMAR | Innovator S&P 5... | 43.37 | +0.14% | 66.59K | -16.2% | 2.66M | 37.75 | 0.27% | Share |
| 62 | HGER | Harbor All-Weat... | 24.86 | +0.65% | 108.94K | +48.87% | 2.62M | 22.77 | 0.26% | Share |
| 63 | JPM | JPMorgan Chase ... | 300.74 | +0.49% | 10.13K | +1.47% | 2.49M | 137.55 | 0.25% | Share |
| 64 | JPEF | JPMorgan Equity... | 73.04 | +0.44% | 39K | +40.17% | 2.48M | 65.39 | 0.25% | Share |
| 65 | AVGO | Broadcom Inc. | 308.65 | +2.80% | 13.13K | +24.84% | 2.2M | 91.66 | 0.22% | Share |
| 66 | VWO | Vanguard Emergi... | 51.66 | +0.34% | 47.58K | +1.83% | 2.15M | 38.88 | 0.22% | Share |
| 67 | HD | The Home Depot,... | 407.36 | -0.22% | 5.5K | +5.29% | 2.02M | 304.23 | 0.20% | Share |
| 68 | JTEK | JPMorgan U.S. T... | 86.43 | +1.92% | 28.57K | +18.15% | 1.92M | 69.34 | 0.19% | Share |
| 69 | V | Visa Inc. | 349.84 | -0.15% | 5.16K | -4.83% | 1.81M | 223.13 | 0.18% | Share |
| 70 | VGT | Vanguard Inform... | 707.59 | +0.95% | 3.27K | +1.30% | 1.77M | 444.08 | 0.18% | Share |
| 71 | TSLA | Tesla, Inc. | 345.98 | -1.04% | 6.16K | +4.84% | 1.6M | 293.01 | 0.16% | Share |
| 72 | IWR | iShares Russell... | 96.29 | +0.16% | 18.29K | -0.27% | 1.56M | 78.03 | 0.16% | Share |
| 73 | MLPB | UBS ETRACS Aler... | 25.95 | +0.56% | 55.53K | -3.48% | 1.54M | 18.18 | 0.16% | Share |
| 74 | IWF | iShares Russell... | 450.80 | +0.61% | 4.17K | +0.24% | 1.51M | 308.94 | 0.15% | Share |
| 75 | COST | Costco Wholesal... | 944.96 | -0.48% | 1.55K | +11.58% | 1.47M | 607.33 | 0.15% | Share |
| 76 | ORCL | Oracle Corporat... | 240.21 | +1.87% | 10.24K | +8.94% | 1.43M | 134.49 | 0.14% | Share |
| 77 | IWM | iShares Russell... | 236.22 | +0.12% | 6.64K | -2.7% | 1.32M | 201.71 | 0.13% | Share |
| 78 | LLY | Eli Lilly and C... | 732.20 | -0.27% | 1.56K | +10.81% | 1.29M | 432.85 | 0.13% | Share |
| 79 | UDEC | Innovator S&P 5... | 37.70 | +0.17% | 36.98K | +281.30% | 1.27M | 34.51 | 0.13% | Share |
| 80 | IVV | iShares Core S&... | 652.11 | +0.36% | 2.13K | +10.09% | 1.2M | 459.41 | 0.12% | Share |
| 81 | WMT | Walmart Inc. | 96.14 | +0.06% | 13.6K | +13.25% | 1.19M | 52.45 | 0.12% | Share |
| 82 | GS | The Goldman Sac... | 751.12 | +0.19% | 2.17K | +4.59% | 1.18M | 336.02 | 0.12% | Share |
| 83 | SPYD | SPDR Portfolio ... | 44.66 | -0.55% | 25.75K | +5.09% | 1.14M | 35.9 | 0.12% | Share |
| 84 | IBM | International B... | 245.77 | +0.38% | 4.54K | +25.38% | 1.13M | 191.26 | 0.11% | Share |
| 85 | CVX | Chevron Corpora... | 159.34 | +0.06% | 6.72K | +6.51% | 1.12M | 156.78 | 0.11% | Share |
| 86 | UNH | UnitedHealth Gr... | 302.31 | -0.52% | 2.13K | -6.29% | 1.12M | 509.21 | 0.11% | Share |
| 87 | FCNCA | First Citizens ... | 2003.45 | -1.43% | 602 | 0.00% | 1.12M | 1130.17 | 0.11% | Share |
| 88 | DUK | Duke Energy Cor... | 122.39 | -1.04% | 9.1K | +36.96% | 1.11M | 104.84 | 0.11% | Share |
| 89 | SMMU | PIMCO Short Ter... | 50.44 | -0.06% | 21.95K | -7.19% | 1.1M | 49.85 | 0.11% | Share |
| 90 | IQLT | iShares MSCI In... | 43.34 | +0.22% | 27.58K | +4.15% | 1.09M | 36.98 | 0.11% | Share |
| 91 | IWY | iShares Russell... | 261.36 | +0.58% | 5.11K | 0.00% | 1.08M | 159.83 | 0.11% | Share |
| 92 | RTX | RTX Corporation | 160.68 | +0.53% | 8.1K | +12.71% | 1.07M | 102.96 | 0.11% | Share |
| 93 | PG | The Procter & G... | 155.64 | -0.84% | 6.27K | +13.23% | 1.07M | 152.65 | 0.11% | Share |
| 94 | TBIL | US Treasury 3 M... | 49.98 | +0.01% | 21.03K | -30.61% | 1.05M | 49.88 | 0.11% | Share |
| 95 | JNJ | Johnson & Johns... | 175.40 | -0.79% | 6.05K | +28.37% | 1M | 173.39 | 0.10% | Share |
| 96 | XOM | Exxon Mobil Cor... | 113.37 | +0.55% | 8.4K | +3.40% | 999.16K | 91.57 | 0.10% | Share |
| 97 | UMAR | Innovator S&P 5... | 38.59 | +0.11% | 28K | +1.39% | 995.4K | 33.74 | 0.10% | Share |
| 98 | VTWO | Vanguard Russel... | 95.57 | +0.15% | 12.32K | -73.75% | 993.45K | 89.36 | 0.10% | Share |
| 99 | ITOT | iShares Core S&... | 142.19 | +0.39% | 8.11K | +13.75% | 989.09K | 104.83 | 0.10% | Share |
| 100 | BAC | Bank of America... | 50.52 | +0.28% | 23.34K | +39.56% | 974.08K | 39.93 | 0.10% | Share |
| 101 | BSV | Vanguard Short-... | 78.92 | -0.02% | 12.23K | -8.93% | 957.76K | 77.11 | 0.10% | Share |
| 102 | EVER | EverQuote, Inc. | 23.15 | -2.28% | 35.77K | 0.00% | 936.69K | 19.5 | 0.09% | Share |
| 103 | PRK | Park National C... | 173.86 | -0.51% | 5.94K | 0.00% | 898.71K | 131.38 | 0.09% | Share |
| 104 | SCHA | Schwab U.S. Sma... | 27.46 | +0.29% | 37.7K | 0.00% | 883.31K | 18.93 | 0.09% | Share |
| 105 | EFA | iShares MSCI EA... | 92.03 | +0.38% | 10.49K | 0.00% | 857.35K | 75.77 | 0.09% | Share |
| 106 | ABBV | AbbVie Inc. | 207.92 | -0.07% | 4.06K | -1.84% | 851.07K | 160.1 | 0.09% | Share |
| 107 | LOW | Lowe's Companie... | 257.53 | -0.44% | 3.62K | +17.52% | 844.99K | 208.07 | 0.09% | Share |
| 108 | HON | Honeywell Inter... | 221.35 | +0.05% | 3.96K | -3.63% | 838.32K | 209.18 | 0.08% | Share |
| 109 | BRK-A | Berkshire Hatha... | 749349.30 | +0.67% | 1 | +100.00% | 798.44K | 798441 | 0.08% | Share |
| 110 | UJAN | Innovator U.S. ... | 41.59 | +0.19% | 20.54K | +5.86% | 783.24K | 36.17 | 0.08% | Share |
| 111 | CRM | Salesforce, Inc... | 254.55 | +1.76% | 2.88K | +55.17% | 772.88K | 285.08 | 0.08% | Share |
| 112 | MA | Mastercard Inco... | 590.46 | -0.03% | 1.31K | +3.72% | 718.59K | 389.47 | 0.07% | Share |
| 113 | EYLD | Cambria Emergin... | 37.70 | +0.52% | 22.07K | -52.58% | 700.79K | 34.6 | 0.07% | Share |
| 114 | IAU | iShares Gold Tr... | 64.47 | +0.73% | 11.7K | 0.00% | 689.83K | 36.47 | 0.07% | Share |
| 115 | NFLX | Netflix, Inc. | 1231.45 | +0.65% | 733 | +4.86% | 683.66K | 651.01 | 0.07% | Share |
| 116 | NSC | Norfolk Souther... | 277.83 | +2.01% | 2.86K | +0.74% | 678.34K | 240.62 | 0.07% | Share |
| 117 | IWX | iShares Russell... | 86.91 | +0.20% | 8K | -4.76% | 657.44K | 67.41 | 0.07% | Share |
| 118 | CAT | Caterpillar Inc... | 435.10 | +0.56% | 1.98K | +4.88% | 652.67K | 324.15 | 0.07% | Share |
| 119 | XLE | Energy Select S... | 89.89 | +0.75% | 6.97K | -5.74% | 651.81K | 74.37 | 0.07% | Share |
| 120 | QUAL | iShares MSCI US... | 189.66 | +0.16% | 3.62K | 0.00% | 618.62K | 134.63 | 0.06% | Share |
| 121 | EWJ | iShares MSCI Ja... | 79.31 | +0.86% | 8.81K | -60.98% | 604.01K | 63.97 | 0.06% | Share |
| 122 | AON | Aon plc | 366.69 | -0.46% | 1.5K | +2.11% | 599.83K | 296.19 | 0.06% | Share |
| 123 | MCD | McDonald's Corp... | 312.27 | +0.27% | 1.92K | +70.94% | 599.13K | 281.67 | 0.06% | Share |
| 124 | XLK | Technology Sele... | 266.54 | +0.79% | 2.88K | 0.00% | 595.49K | 158.93 | 0.06% | Share |
| 125 | VB | Vanguard Small ... | 253.54 | +0.22% | 2.67K | 0.00% | 593.18K | 207.15 | 0.06% | Share |
| 126 | SCHF | Schwab Internat... | 22.84 | +0.40% | 29.67K | 0.00% | 586.87K | 14.07 | 0.06% | Share |
| 127 | ZTS | Zoetis Inc. | 154.73 | -0.41% | 3.27K | -1.95% | 538.41K | 162.93 | 0.05% | Share |
| 128 | ARCC | Ares Capital Co... | 22.25 | -0.27% | 23.32K | -23.09% | 516.68K | 21.89 | 0.05% | Share |
| 129 | LBRDK | Liberty Broadba... | 60.49 | -2.1% | 6K | 0.00% | 510.3K | 74.76 | 0.05% | Share |
| 130 | CCOI | Cogent Communic... | 37.51 | -0.74% | 8.24K | 0.00% | 505.26K | 77.07 | 0.05% | Share |
| 131 | JVAL | JPMorgan U.S. V... | 46.74 | +0.05% | 12K | 0.00% | 497.04K | 35.68 | 0.05% | Share |
| 132 | BLK | BlackRock, Inc. | 1129.93 | -0.15% | 521 | +22.01% | 493.12K | 1010.92 | 0.05% | Share |
| 133 | CSCO | Cisco Systems, ... | 69.43 | +1.45% | 7.92K | +47.57% | 488.74K | 55.57 | 0.05% | Share |
| 134 | USRT | iShares Core U.... | 58.18 | -0.27% | 8.33K | 0.00% | 479.92K | 47.5 | 0.05% | Share |
| 135 | VZ | Verizon Communi... | 43.94 | -0.74% | 10.46K | -34.02% | 474.69K | 38.02 | 0.05% | Share |
| 136 | HYMB | SPDR Nuveen Blo... | 24.20 | +0.02% | 18.78K | -2.39% | 473.58K | 24.78 | 0.05% | Share |
| 137 | AGG | iShares Core U.... | 99.58 | +0.12% | 4.76K | -32% | 470.96K | 97.19 | 0.05% | Share |
| 138 | SO | The Southern Co... | 92.24 | -1.11% | 5.06K | +100.00% | 465.36K | 91.95 | 0.05% | Share |
| 139 | JEPI | JPMorgan Equity... | 57.19 | +0.10% | 7.92K | +41.85% | 452.26K | 57.41 | 0.05% | Share |
| 140 | SPYV | SPDR Portfolio ... | 54.62 | +0.07% | 8.84K | 0.00% | 451.46K | 44.33 | 0.05% | Share |
| 141 | TFC | Truist Financia... | 46.81 | +0.06% | 10.88K | +40.58% | 447.75K | 36.26 | 0.05% | Share |
| 142 | AXP | American Expres... | 327.00 | +1.41% | 1.63K | +2.13% | 439.63K | 245.13 | 0.04% | Share |
| 143 | NVDY | YieldMax NVDA O... | 17.16 | +0.70% | 28.4K | +100.00% | 436.79K | 15.38 | 0.04% | Share |
| 144 | WFC | Wells Fargo & C... | 81.97 | -0.64% | 6.01K | +35.33% | 431.2K | 55.62 | 0.04% | Share |
| 145 | BOND | PIMCO Active Bo... | 92.66 | +0.14% | 4.47K | +0.02% | 413.08K | 96.25 | 0.04% | Share |
| 146 | XPEV | XPeng Inc. | 21.91 | -3.48% | 19.88K | 0.00% | 412K | 27.12 | 0.04% | Share |
| 147 | FFEB | FT Cboe Vest U.... | 54.17 | +0.21% | 8.43K | -26.41% | 411.3K | 46.92 | 0.04% | Share |
| 148 | STOT | SPDR DoubleLine... | 47.44 | -0.02% | 8.68K | -22.32% | 409.89K | 46.77 | 0.04% | Share |
| 149 | BCI | abrdn Bloomberg... | 20.88 | +0.58% | 18.78K | -19.54% | 403K | 25.12 | 0.04% | Share |
| 150 | SYK | Stryker Corpora... | 389.66 | -0.89% | 1.07K | +25.59% | 398.31K | 304.99 | 0.04% | Share |