Mbl Wealth, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 257Value: $986.9MLatest: 2025Q1

MBL Wealth, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 257 holdings worth $1.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 12

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:203.1K

Value:$113.6M

% of Portfolio:11.5% ($113.6M/$986.9M)

78468R663

Shares:1.1M

Value:$102.9M

% of Portfolio:10.4% ($102.9M/$986.9M)

464287507

IJH|464287507

Shares:773.3K

Value:$45.1M

% of Portfolio:4.6% ($45.1M/$986.9M)

98149E303

Shares:570.9K

Value:$35.3M

% of Portfolio:3.6% ($35.3M/$986.9M)

032108409

Shares:861.2K

Value:$35.1M

% of Portfolio:3.6% ($35.1M/$986.9M)

46432F859

Shares:716.0K

Value:$34.6M

% of Portfolio:3.5% ($34.6M/$986.9M)

25434V849

Shares:693.9K

Value:$33.0M

% of Portfolio:3.3% ($33.0M/$986.9M)

46434G103

IEMG|46434G103

Shares:606.2K

Value:$32.7M

% of Portfolio:3.3% ($32.7M/$986.9M)

92647N527

Shares:587.0K

Value:$27.6M

% of Portfolio:2.8% ($27.6M/$986.9M)

464287804

IJR|464287804

Shares:244.0K

Value:$25.5M

% of Portfolio:2.6% ($25.5M/$986.9M)

464288661

Shares:208.4K

Value:$24.6M

% of Portfolio:2.5% ($24.6M/$986.9M)

72201R866

Shares:432.5K

Value:$22.3M

% of Portfolio:2.3% ($22.3M/$986.9M)

46432F842

IEFA|46432F842

Shares:294.7K

Value:$22.3M

% of Portfolio:2.3% ($22.3M/$986.9M)

Apple Inc.

AAPL|037833100

Shares:90.0K

Value:$20.0M

% of Portfolio:2.0% ($20.0M/$986.9M)

69374H105

Shares:354.3K

Value:$18.2M

% of Portfolio:1.8% ($18.2M/$986.9M)

46435G326

Shares:263.4K

Value:$18.1M

% of Portfolio:1.8% ($18.1M/$986.9M)

464287457

Shares:179.6K

Value:$14.9M

% of Portfolio:1.5% ($14.9M/$986.9M)

46654Q203

Shares:225.1K

Value:$11.7M

% of Portfolio:1.2% ($11.7M/$986.9M)

45782C474

Shares:324.1K

Value:$11.6M

% of Portfolio:1.2% ($11.6M/$986.9M)

381430529

Shares:105.0K

Value:$10.5M

% of Portfolio:1.1% ($10.5M/$986.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	203.1K	QoQ -1.87% (-3.9K) YoY +4.89% (+9.5K)	All Managers (Combined)	$113.6M	11.5% ($113.6M/$986.9M)	QoQ -6.34% (-$7.7M) YoY +12.17% (+$12.3M)
(cusip78468R663)✕	1.1M	QoQ -5.75% (-68.5K) YoY +6.20% (+65.5K)	All Managers (Combined)	$102.9M	10.4% ($102.9M/$986.9M)	QoQ -5.44% (-$5.9M) YoY +6.11% (+$5.9M)
(IJHcusip464287507)	773.3K	QoQ +2.27% (-17.2K) YoY +10.25% (+71.9K)	All Managers (Combined)	$45.1M	4.6% ($45.1M/$986.9M)	QoQ -4.22% (-$2.0M) YoY +5.91% (+$2.5M)
(cusip98149E303)✕	570.9K	QoQ -1.47% (-8.5K) YoY +0.60% (+3.4K)	All Managers (Combined)	$35.3M	3.6% ($35.3M/$986.9M)	QoQ +17.28% (-$5.2M) YoY +41.35% (+$10.3M)
(cusip032108409)✕	861.2K	QoQ +0.66% (+5.7K) YoY +9.93% (+77.8K)	All Managers (Combined)	$35.1M	3.6% ($35.1M/$986.9M)	QoQ +1.38% (+$479.1K) YoY +15.27% (+$4.7M)
(cusip46432F859)✕	716.0K	QoQ +0.50% (+3.6K) YoY +8.30% (+54.9K)	All Managers (Combined)	$34.6M	3.5% ($34.6M/$986.9M)	QoQ +1.72% (+$587.7K) YoY +10.38% (+$3.3M)
(cusip25434V849)✕	693.9K	QoQ -0.43% (-3.0K) YoY +0.60% (-4.2K)	All Managers (Combined)	$33.0M	3.3% ($33.0M/$986.9M)	QoQ -0.85% (-$283.8K) YoY -0.48% (-$160.2K)
(IEMGcusip46434G103)	606.2K	QoQ +6.44% (+36.7K) YoY +17.22% (+89.1K)	All Managers (Combined)	$32.7M	3.3% ($32.7M/$986.9M)	QoQ +10.01% (+$3.0M) YoY +22.60% (+$6.0M)
(cusip92647N527)✕	587.0K	QoQ +5.75% (+31.9K) YoY NEW(+587.0K)	All Managers (Combined)	$27.6M	2.8% ($27.6M/$986.9M)	QoQ +8.01% (+$2.0M) YoY NEW(+$27.6M)
(IJRcusip464287804)	244.0K	QoQ +0.01% (-33) YoY +6.58% (+15.1K)	All Managers (Combined)	$25.5M	2.6% ($25.5M/$986.9M)	QoQ -9.23% (-$2.6M) YoY +0.84% (+$214.5K)
(cusip464288661)✕	208.4K	QoQ +1.76% (+3.6K) YoY +11.52% (+21.5K)	All Managers (Combined)	$24.6M	2.5% ($24.6M/$986.9M)	QoQ +4.04% (+$956.7K) YoY +13.76% (+$3.0M)
(cusip72201R866)✕	432.5K	QoQ +0.19% (-825) YoY +8.12% (+32.5K)	All Managers (Combined)	$22.3M	2.3% ($22.3M/$986.9M)	QoQ -0.15% (-$35.2K) YoY +6.23% (+$1.3M)
(IEFAcusip46432F842)	294.7K	QoQ +0.48% (+1.4K) YoY +7.29% (+20.0K)	All Managers (Combined)	$22.3M	2.3% ($22.3M/$986.9M)	QoQ +8.15% (+$1.7M) YoY +9.36% (+$1.9M)
Apple Inc.(AAPLcusip037833100)	90.0K	QoQ +2.05% (-1.8K) YoY +502.79% (+75.1K)	All Managers (Combined)	$20.0M	2.0% ($20.0M/$986.9M)	QoQ -9.47% (-$2.1M) YoY +550.19% (+$16.9M)
(cusip69374H105)✕	354.3K	QoQ +1.29% (-4.5K) YoY +34.15% (+90.2K)	All Managers (Combined)	$18.2M	1.8% ($18.2M/$986.9M)	QoQ -2.47% (-$462.6K) YoY +44.64% (+$5.6M)
(cusip46435G326)✕	263.4K	QoQ +5.22% (+13.1K) YoY +14.28% (+32.9K)	All Managers (Combined)	$18.1M	1.8% ($18.1M/$986.9M)	QoQ +12.44% (+$2.0M) YoY +17.28% (+$2.7M)
(cusip464287457)✕	179.6K	QoQ +1.07% (+1.9K) YoY -18.44% (-40.6K)	All Managers (Combined)	$14.9M	1.5% ($14.9M/$986.9M)	QoQ +2.00% (+$291.4K) YoY -17.50% (-$3.2M)
(cusip46654Q203)✕	225.1K	QoQ +1.92% (-4.2K) YoY +101.73% (+113.5K)	All Managers (Combined)	$11.7M	1.2% ($11.7M/$986.9M)	QoQ -6.39% (-$796.1K) YoY +92.58% (+$5.6M)
(cusip45782C474)✕	324.1K	QoQ -2.10% (-7.0K) YoY -2.14% (-7.1K)	All Managers (Combined)	$11.6M	1.2% ($11.6M/$986.9M)	QoQ -6.32% (-$782.7K) YoY -1.12% (-$131.2K)
(cusip381430529)✕	105.0K	QoQ +31.19% (+25.0K) YoY +33.69% (+26.5K)	All Managers (Combined)	$10.5M	1.1% ($10.5M/$986.9M)	QoQ +31.53% (+$2.5M) YoY +32.75% (+$2.6M)