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

257 positions • $986.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 12

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Walmart Inc.

Shares:13.6K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$986.9M)

GOLDMAN SACHS GROUP INC

Shares:2.2K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$986.9M)

78468R788

Shares:25.7K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$986.9M)

INTERNATIONAL BUSINESS MACHINES CORP

Shares:4.5K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$986.9M)

CHEVRON CORP

Shares:6.7K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$986.9M)

UNITEDHEALTH GROUP INC

Shares:2.1K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$986.9M)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:602

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$986.9M)

Duke Energy CORP

Shares:9.1K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$986.9M)

72201R874

Shares:21.9K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$986.9M)

46434V456

Shares:27.6K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$986.9M)

464289438

Shares:5.1K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$986.9M)

RTX Corp

Shares:8.1K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$986.9M)

PROCTER & GAMBLE Co

Shares:6.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$986.9M)

74933W452

Shares:21.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$986.9M)

JOHNSON & JOHNSON

Shares:6.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$986.9M)

EXXON MOBIL CORP

Shares:8.4K

Value:$999.2K

% of Portfolio:0.1% ($999.2K/$986.9M)

45782C375

Shares:28.0K

Value:$995.4K

% of Portfolio:0.1% ($995.4K/$986.9M)

92206C664

Shares:12.3K

Value:$993.4K

% of Portfolio:0.1% ($993.4K/$986.9M)

464287150

Shares:8.1K

Value:$989.1K

% of Portfolio:0.1% ($989.1K/$986.9M)

BANK OF AMERICA CORP /DE/

Shares:23.3K

Value:$974.1K

% of Portfolio:0.1% ($974.1K/$986.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	13.6K	QoQ +13.25% (+1.6K) YoY -27.17% (-5.1K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$986.9M)	QoQ +10.04% (+$108.9K) YoY +6.26% (-$70.4K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	2.2K	QoQ +4.58% (-95) YoY -11.05% (-269)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$986.9M)	QoQ -0.21% (-$2.6K) YoY +16.34% (-$166.2K)
(cusip78468R788)✕	25.7K	QoQ +5.08% (+1.2K) YoY +5.08% (+1.2K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$986.9M)	QoQ +7.56% (+$80.1K) YoY +14.24% (+$142.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	4.5K	QoQ +25.37% (+919) YoY +24.00% (+879)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$986.9M)	QoQ +41.79% (+$332.8K) YoY +61.46% (+$429.7K)
CHEVRON CORP(CVXcusip166764100)	6.7K	QoQ +6.51% (+411) YoY -14.34% (-1.1K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$986.9M)	QoQ +23.02% (+$210.4K) YoY -9.15% (-$113.3K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.1K	QoQ -6.28% (-143) YoY -15.66% (-396)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$986.9M)	QoQ -2.97% (-$34.2K) YoY -10.71% (-$134.0K)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	602	QoQ 0.00% (-0) YoY +0.33% (+2)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$986.9M)	QoQ -12.25% (-$155.9K) YoY +13.77% (+$135.2K)
Duke Energy CORP(DUKcusip26441C204)	9.1K	QoQ +36.96% (+2.5K) YoY +49.76% (+3.0K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$986.9M)	QoQ +55.05% (+$394.1K) YoY +88.87% (+$522.3K)
(cusip72201R874)✕	21.9K	QoQ -7.18% (-1.7K) YoY -1.78% (-400)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$986.9M)	QoQ -6.85% (-$80.8K) YoY -1.55% (-$17.3K)
(cusip46434V456)✕	27.6K	QoQ +4.14% (+1.1K) YoY -10.13% (-3.1K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$986.9M)	QoQ +11.35% (+$111.6K) YoY -10.07% (-$122.6K)
(cusip464289438)✕	5.1K	QoQ 0.00% (-0) YoY +2.20% (+110)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$986.9M)	QoQ -10.34% (-$124.3K) YoY +10.49% (+$102.4K)
RTX Corp(RTXcusip75513E101)	8.1K	QoQ +12.71% (+914) YoY +60.79% (+3.1K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$986.9M)	QoQ +29.01% (+$241.4K) YoY +118.38% (+$581.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	6.3K	QoQ +13.22% (+733) YoY -3.84% (-251)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$986.9M)	QoQ +15.08% (+$140.2K) YoY +0.99% (-$10.5K)
(cusip74933W452)✕	21.0K	QoQ -30.61% (-9.3K) YoY -24.90% (-7.0K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$986.9M)	QoQ -30.40% (-$459.3K) YoY -24.93% (-$349.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	6.0K	QoQ +28.36% (+1.3K) YoY +9.08% (+504)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$986.9M)	QoQ +47.20% (+$321.7K) YoY +14.36% (+$126.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	8.4K	QoQ +3.39% (+276) YoY +14.54% (+1.1K)	All Managers (Combined)	$999.2K	0.1% ($999.2K/$986.9M)	QoQ +14.31% (+$125.1K) YoY +17.20% (+$146.7K)
(cusip45782C375)✕	28.0K	QoQ +1.39% (+385) YoY NEW(+28.0K)	All Managers (Combined)	$995.4K	0.1% ($995.4K/$986.9M)	QoQ +0.99% (+$9.8K) YoY NEW(+$995.4K)
(VTWOcusip92206C664)	12.3K	QoQ -73.75% (-34.6K) YoY NEW(+12.3K)	All Managers (Combined)	$993.4K	0.1% ($993.4K/$986.9M)	QoQ -76.30% (-$3.2M) YoY NEW(+$993.4K)
(ITOTcusip464287150)	8.1K	QoQ +13.75% (+980) YoY +80.19% (+3.6K)	All Managers (Combined)	$989.1K	0.1% ($989.1K/$986.9M)	QoQ +7.89% (+$72.3K) YoY +90.66% (+$470.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	23.3K	QoQ +39.55% (+6.6K) YoY +52.38% (+8.0K)	All Managers (Combined)	$974.1K	0.1% ($974.1K/$986.9M)	QoQ +32.50% (+$239.0K) YoY +67.69% (+$393.2K)