Mbl-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ARM",
  "ABT",
  "ABBV",
  "OBDC",
  null,
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  null,
  null,
  null,
  null,
  "DUK",
  null,
  null,
  "SLI",
  "BAND",
  "HON",
  "HD",
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "UNP",
  null,
  "EMXC",
  null,
  null,
  null,
  null,
  "RIVN",
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  "PRK",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "EVER",
  "FCNCA",
  "GE",
  null,
  null,
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  null,
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  null,
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "MSTR",
  null,
  "IEFA",
  null,
  "SCHX",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VRTX",
  "AON",
  "AMD",
  "CPAY",
  "IWR",
  "GSLC",
  "FTRE",
  null,
  null,
  null,
  "AMZN",
  null,
  "SIRI",
  null,
  "FNB",
  null,
  "CEF",
  null,
  "VGT",
  "VEA",
  "VXUS",
  "VTWO",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "V",
  null,
  "VST",
  "WMT",
  "WFC",
  "XPEV",
  null,
  "SCHD",
  "SCHF",
  "SCHA",
  "NSC",
  "LBRDK",
  "LH",
  "MKL",
  "SO",
  null,
  "CRM",
  null,
  null,
  "IXUS",
  null,
  null,
  "SPYV",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BMY",
  null,
  "CVX",
  "CB",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CCOI",
  "COP",
  "CPRT",
  "COST",
  "CSGP",
  "CRWD",
  "DE",
  null,
  "EWJ",
  "IJJ",
  "EFA",
  "IWB",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-21
Total Holdings: 257
Total Value: 986928854
Accession Number: 0001437749-25-017955
Form Type: 13F-HR
CIK: mbl-wealth
Manager Name: Mbl-Wealth

Data Enrichment

68% identified

174 identified83 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

257 positions • $986.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46434G764

EMXC|46434G764

Shares:96.4K

Value:$5.3M

% of Portfolio:0.5% ($5.3M/$986.9M)

92647P126

Shares:135.6K

Value:$5.3M

% of Portfolio:0.5% ($5.3M/$986.9M)

33740U208

Shares:104.6K

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$986.9M)

922908553

VNQ|922908553

Shares:52.5K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$986.9M)

AMAZON COM INC

AMZN|023135106

Shares:24.7K

Value:$4.7M

% of Portfolio:0.5% ($4.7M/$986.9M)

33740F847

Shares:97.0K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$986.9M)

Meta Platforms, Inc.

META|30303M102

Shares:7.6K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$986.9M)

45782C672

Shares:124.5K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$986.9M)

45782C516

Shares:129.8K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$986.9M)

45782C540

Shares:103.2K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$986.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:23.9K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$986.9M)

922908769

VTI|922908769

Shares:12.8K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$986.9M)

47103U753

Shares:71.7K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$986.9M)

33739P301

Shares:72.0K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$986.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:10.9K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$986.9M)

46137V282

Shares:86.3K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$986.9M)

33740F599

Shares:66.5K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$986.9M)

922908363

VOO|922908363

Shares:5.4K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$986.9M)

78467V848

Shares:67.7K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$986.9M)

Alphabet Inc.

GOOG|02079K107

Shares:17.3K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$986.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EMXCcusip46434G764)	96.4K	QoQ -23.34% (-29.4K) YoY -17.35% (-20.2K)	All Managers (Combined)	$5.3M	0.5% ($5.3M/$986.9M)	QoQ -23.84% (-$1.7M) YoY -20.91% (-$1.4M)
(cusip92647P126)✕	135.6K	QoQ +66.08% (+54.0K) YoY NEW(+135.6K)	All Managers (Combined)	$5.3M	0.5% ($5.3M/$986.9M)	QoQ +60.26% (+$2.0M) YoY NEW(+$5.3M)
(cusip33740U208)✕	104.6K	QoQ -3.89% (-4.2K) YoY +3.80% (+3.8K)	All Managers (Combined)	$5.0M	0.5% ($5.0M/$986.9M)	QoQ -6.50% (-$346.7K) YoY +11.23% (+$503.3K)
(VNQcusip922908553)	52.5K	QoQ +3.75% (+1.9K) YoY +73.66% (+22.3K)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$986.9M)	QoQ +5.45% (+$246.1K) YoY +81.82% (+$2.1M)
AMAZON COM INC(AMZNcusip023135106)	24.7K	QoQ +8.82% (-2.0K) YoY +16.50% (+3.5K)	All Managers (Combined)	$4.7M	0.5% ($4.7M/$986.9M)	QoQ -5.62% (-$280.0K) YoY +22.88% (+$874.2K)
(cusip33740F847)✕	97.0K	QoQ -1.61% (-1.6K) YoY -57.74% (-132.6K)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$986.9M)	QoQ -3.97% (-$187.6K) YoY -55.91% (-$5.7M)
Meta Platforms, Inc.(METAcusip30303M102)	7.6K	QoQ +5.01% (+362) YoY +4.03% (+294)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$986.9M)	QoQ +3.37% (+$142.6K) YoY +23.47% (+$831.2K)
(cusip45782C672)✕	124.5K	QoQ -6.95% (-9.3K) YoY -9.25% (-12.7K)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$986.9M)	QoQ -9.28% (-$441.2K) YoY -3.78% (-$169.4K)
(cusip45782C516)✕	129.8K	QoQ -4.54% (-6.2K) YoY NEW(+129.8K)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$986.9M)	QoQ -1.96% (-$78.6K) YoY NEW(+$3.9M)
(cusip45782C540)✕	103.2K	QoQ +2.34% (+2.4K) YoY -71.37% (-257.4K)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$986.9M)	QoQ +0.16% (+$6.4K) YoY -70.59% (-$9.3M)
Alphabet Inc.(GOOGLcusip02079K305)	23.9K	QoQ +1.08% (-256) YoY +1.13% (+269)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$986.9M)	QoQ -17.42% (-$779.2K) YoY +3.62% (+$129.3K)
(VTIcusip922908769)	12.8K	QoQ -8.12% (-1.1K) YoY +1318.00% (+11.9K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$986.9M)	QoQ -12.87% (-$518.2K) YoY +1399.53% (+$3.3M)
(cusip47103U753)✕	71.7K	QoQ +3.31% (+2.3K) YoY NEW(+71.7K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$986.9M)	QoQ +2.28% (+$78.1K) YoY NEW(+$3.5M)
(cusip33739P301)✕	72.0K	QoQ -1.46% (-1.1K) YoY +10.92% (+7.1K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$986.9M)	QoQ -2.45% (-$86.6K) YoY +10.05% (+$314.4K)
SPDR GOLD TRUST(GLDcusip78463V107)	10.9K	QoQ -2.66% (-300) YoY -7.43% (-879)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$986.9M)	QoQ +15.82% (-$430.8K) YoY +29.64% (-$720.9K)
(cusip46137V282)✕	86.3K	QoQ -5.16% (-4.7K) YoY -29.35% (-35.9K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$986.9M)	QoQ -13.32% (-$453.8K) YoY -31.34% (-$1.3M)
(cusip33740F599)✕	66.5K	QoQ -15.72% (-12.4K) YoY +805.40% (+59.2K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$986.9M)	QoQ -17.80% (-$608.2K) YoY +873.69% (+$2.5M)
(VOOcusip922908363)	5.4K	QoQ +3.05% (-160) YoY +107.06% (+2.8K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$986.9M)	QoQ -1.70% (-$48.2K) YoY +121.36% (+$1.5M)
(cusip78467V848)✕	67.7K	QoQ -10.69% (-8.1K) YoY -48.57% (-63.9K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$986.9M)	QoQ -8.65% (-$258.2K) YoY -48.26% (-$2.5M)
Alphabet Inc.(GOOGcusip02079K107)	17.3K	QoQ +42.95% (+5.2K) YoY +66.21% (+6.9K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$986.9M)	QoQ +17.27% (+$399.1K) YoY +70.56% (+$1.1M)