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

Page 8 of 12

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78464A508

SPYV|78464A508

Shares:8.8K

Value:$451.5K

% of Portfolio:0.0% ($451.5K/$986.9M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:10.9K

Value:$447.8K

% of Portfolio:0.0% ($447.8K/$986.9M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.6K

Value:$439.6K

% of Portfolio:0.0% ($439.6K/$986.9M)

88634T774

Shares:28.4K

Value:$436.8K

% of Portfolio:0.0% ($436.8K/$986.9M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:6.0K

Value:$431.2K

% of Portfolio:0.0% ($431.2K/$986.9M)

72201R775

Shares:4.5K

Value:$413.1K

% of Portfolio:0.0% ($413.1K/$986.9M)

XPENG INC.

XPEV|98422D105

Shares:19.9K

Value:$412.0K

% of Portfolio:0.0% ($412.0K/$986.9M)

33740F763

Shares:8.4K

Value:$411.3K

% of Portfolio:0.0% ($411.3K/$986.9M)

78470P200

Shares:8.7K

Value:$409.9K

% of Portfolio:0.0% ($409.9K/$986.9M)

003261104

Shares:18.8K

Value:$403.0K

% of Portfolio:0.0% ($403.0K/$986.9M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:14.1K

Value:$399.2K

% of Portfolio:0.0% ($399.2K/$986.9M)

STRYKER CORP

SYK|863667101

Shares:1.1K

Value:$398.3K

% of Portfolio:0.0% ($398.3K/$986.9M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:6.5K

Value:$390.2K

% of Portfolio:0.0% ($390.2K/$986.9M)

37954Y293

Shares:6.1K

Value:$389.2K

% of Portfolio:0.0% ($389.2K/$986.9M)

STANDARD LITHIUM LTD.

SLI|853606101

Shares:306.0K

Value:$388.6K

% of Portfolio:0.0% ($388.6K/$986.9M)

46438F101

Shares:8.3K

Value:$387.9K

% of Portfolio:0.0% ($387.9K/$986.9M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.1K

Value:$387.8K

% of Portfolio:0.0% ($387.8K/$986.9M)

Bandwidth Inc.

BAND|05988J103

Shares:29.1K

Value:$381.4K

% of Portfolio:0.0% ($381.4K/$986.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.2K

Value:$373.8K

% of Portfolio:0.0% ($373.8K/$986.9M)

CORPAY, INC.

CPAY|219948106

Shares:1.1K

Value:$371.7K

% of Portfolio:0.0% ($371.7K/$986.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPYVcusip78464A508)	8.8K	QoQ 0.00% (-0) YoY -6.67% (-632)	All Managers (Combined)	$451.5K	0.0% ($451.5K/$986.9M)	QoQ -0.13% (-$619) YoY -4.86% (-$23.1K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	10.9K	QoQ +40.58% (+3.1K) YoY -40.35% (-7.4K)	All Managers (Combined)	$447.8K	0.0% ($447.8K/$986.9M)	QoQ +33.35% (+$112.0K) YoY -37.03% (-$263.4K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.6K	QoQ +2.12% (-34) YoY +60.19% (+614)	All Managers (Combined)	$439.6K	0.0% ($439.6K/$986.9M)	QoQ -7.42% (-$35.2K) YoY +89.29% (+$207.4K)
(cusip88634T774)✕	28.4K	QoQ NEW(+28.4K) YoY NEW(+28.4K)	All Managers (Combined)	$436.8K	0.0% ($436.8K/$986.9M)	QoQ NEW(+$436.8K) YoY NEW(+$436.8K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	6.0K	QoQ +35.33% (+1.6K) YoY +27.13% (+1.3K)	All Managers (Combined)	$431.2K	0.0% ($431.2K/$986.9M)	QoQ +38.32% (+$119.5K) YoY +57.49% (+$157.4K)
(cusip72201R775)✕	4.5K	QoQ +0.02% (+1) YoY -4.53% (-212)	All Managers (Combined)	$413.1K	0.0% ($413.1K/$986.9M)	QoQ +2.29% (+$9.2K) YoY -3.88% (-$16.7K)
XPENG INC.(XPEVcusip98422D105)	19.9K	QoQ 0.00% (+0) YoY +1.78% (+349)	All Managers (Combined)	$412.0K	0.0% ($412.0K/$986.9M)	QoQ +75.29% (+$177.0K) YoY +174.61% (+$262.0K)
(cusip33740F763)✕	8.4K	QoQ -26.40% (-3.0K) YoY NEW(+8.4K)	All Managers (Combined)	$411.3K	0.0% ($411.3K/$986.9M)	QoQ -27.85% (-$158.8K) YoY NEW(+$411.3K)
(cusip78470P200)✕	8.7K	QoQ -22.31% (-2.5K) YoY -93.23% (-119.5K)	All Managers (Combined)	$409.9K	0.0% ($409.9K/$986.9M)	QoQ -21.66% (-$113.4K) YoY -93.19% (-$5.6M)
(cusip003261104)✕	18.8K	QoQ -19.54% (-4.6K) YoY -57.30% (-25.2K)	All Managers (Combined)	$403.0K	0.0% ($403.0K/$986.9M)	QoQ -12.57% (-$58.0K) YoY -53.65% (-$466.5K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	14.1K	QoQ -3.43% (-500) YoY -4.74% (-700)	All Managers (Combined)	$399.2K	0.0% ($399.2K/$986.9M)	QoQ +15.46% (-$53.5K) YoY +33.04% (-$99.1K)
STRYKER CORP(SYKcusip863667101)	1.1K	QoQ +25.58% (+218) YoY +23.84% (+206)	All Managers (Combined)	$398.3K	0.0% ($398.3K/$986.9M)	QoQ +29.84% (+$91.5K) YoY +28.81% (+$89.1K)
ALTRIA GROUP, INC.(MOcusip02209S103)	6.5K	QoQ +28.22% (+1.4K) YoY +34.20% (+1.7K)	All Managers (Combined)	$390.2K	0.0% ($390.2K/$986.9M)	QoQ +47.18% (+$125.1K) YoY +84.66% (+$178.9K)
(cusip37954Y293)✕	6.1K	QoQ -0.40% (-25) YoY -7.16% (-471)	All Managers (Combined)	$389.2K	0.0% ($389.2K/$986.9M)	QoQ +4.93% (-$18.3K) YoY +20.91% (-$67.3K)
STANDARD LITHIUM LTD.(SLIcusip853606101)	306.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$388.6K	0.0% ($388.6K/$986.9M)	QoQ -13.01% (-$58.1K) YoY +7.62% (+$27.5K)
(cusip46438F101)✕	8.3K	QoQ +75.66% (+3.6K) YoY NEW(+8.3K)	All Managers (Combined)	$387.9K	0.0% ($387.9K/$986.9M)	QoQ +55.00% (+$137.6K) YoY NEW(+$387.9K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$387.8K	0.0% ($387.8K/$986.9M)	QoQ NEW(+$387.8K) YoY NEW(+$387.8K)
Bandwidth Inc.(BANDcusip05988J103)	29.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$381.4K	0.0% ($381.4K/$986.9M)	QoQ -23.03% (-$114.1K) YoY -28.25% (-$150.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	4.2K	QoQ -48.68% (-4.0K) YoY -58.84% (-6.0K)	All Managers (Combined)	$373.8K	0.0% ($373.8K/$986.9M)	QoQ -53.69% (-$433.4K) YoY -71.99% (-$961.1K)
CORPAY, INC.(CPAYcusip219948106)	1.1K	QoQ +0.09% (+1) YoY NEW(+1.1K)	All Managers (Combined)	$371.7K	0.0% ($371.7K/$986.9M)	QoQ +3.14% (+$11.3K) YoY NEW(+$371.7K)