MBL Wealth, LLC - Portfolio Stock Holdings
Report Period:
March 31, 2025No. of Stocks:
235Est. Stock Holding Value:
$978,766,170Top Stock Holdings By Sector
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Portfolio Stock Holdings - MBL Wealth, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
 SPY | 203,119 | $113,622,737 | 11.61% | -3,877 | -$2,168,755 | -1.87% |
| BIL | 1,122,172 | $102,936,838 | 10.52% | -68,472 | -$6,280,937 | -5.75% |
| IJH | 773,320 | $45,123,222 | 4.61% | +17,193 | +$1,003,212 | +2.27% |
| GLDM | 570,860 | $35,330,525 | 3.61% | -8,531 | -$527,984 | -1.47% |
| DIVO | 861,165 | $35,109,697 | 3.59% | +5,667 | +$231,044 | +0.66% |
| ISTB | 715,959 | $34,616,618 | 3.54% | +3,611 | +$174,592 | +0.51% |
| DFNM | 693,911 | $33,009,346 | 3.37% | -3,035 | -$144,375 | -0.44% |
| IEMG | 606,197 | $32,716,452 | 3.34% | +36,712 | +$1,981,347 | +6.45% |
| UITB | 586,983 | $27,552,982 | 2.82% | +31,946 | +$1,499,545 | +5.76% |
| IJR | 244,002 | $25,515,289 | 2.61% | +33 | +$3,451 | +0.01% |
| IEI | 208,387 | $24,617,798 | 2.52% | +3,618 | +$427,412 | +1.77% |
| MUNI | 432,535 | $22,297,179 | 2.28% | +825 | +$42,529 | +0.19% |
| IEFA | 294,718 | $22,295,417 | 2.28% | +1,414 | +$106,969 | +0.48% |
| AAPL | 89,997 | $19,991,034 | 2.04% | +1,810 | +$402,055 | +2.05% |
| PTLC | 354,257 | $18,226,523 | 1.86% | +4,536 | +$233,377 | +1.30% |
| IDEV | 263,388 | $18,144,799 | 1.85% | +13,088 | +$901,632 | +5.23% |
| SHY | 179,586 | $14,857,150 | 1.52% | +1,912 | +$158,180 | +1.08% |
| JEPQ | 225,089 | $11,655,108 | 1.19% | +4,245 | +$219,806 | +1.92% |
| KJAN | 324,103 | $11,583,441 | 1.18% | -6,985 | -$249,644 | -2.11% |
| GBIL | 105,044 | $10,523,308 | 1.08% | +24,978 | +$2,502,296 | +31.20% |
| CARY | 468,262 | $9,721,119 | 0.99% | +15,142 | +$314,348 | +3.34% |
| SUB | 86,484 | $9,132,710 | 0.93% | -1,446 | -$152,698 | -1.64% |
| NVDA | 77,420 | $8,390,780 | 0.86% | +6,561 | +$711,081 | +9.26% |
| COM | 284,625 | $8,350,898 | 0.85% | -13,884 | -$407,357 | -4.65% |
| PTMC | 239,070 | $8,271,822 | 0.85% | +7,308 | +$252,857 | +3.15% |
| PSEP | 204,844 | $7,868,058 | 0.80% | -8,821 | -$338,815 | -4.13% |
| JAAA | 145,787 | $7,392,859 | 0.76% | +2,525 | +$128,043 | +1.76% |
| MSFT | 19,417 | $7,288,948 | 0.74% | +1,084 | +$406,923 | +5.91% |
| PTIN | 244,893 | $7,180,263 | 0.73% | +11,038 | +$323,634 | +4.72% |
| PHB | 351,598 | $6,349,860 | 0.65% | -1,093 | -$19,740 | -0.31% |
| SCHX | 285,400 | $6,301,632 | 0.64% | -450 | -$9,936 | -0.16% |
| MLPA | 116,778 | $6,216,093 | 0.64% | -2,699 | -$143,668 | -2.26% |
| IBTH | 276,797 | $6,205,789 | 0.63% | -4,149 | -$93,021 | -1.48% |
| COWZ | 110,498 | $6,050,870 | 0.62% | -9,445 | -$517,208 | -7.87% |
| PJUL | 149,698 | $6,016,363 | 0.61% | +1,419 | +$57,030 | +0.96% |
| BRK.B | 11,099 | $5,911,105 | 0.60% | -78 | -$41,541 | -0.70% |
| VO | 22,262 | $5,757,398 | 0.59% | -11 | -$2,845 | -0.05% |
| FAUG | 126,335 | $5,746,575 | 0.59% | -4,199 | -$190,999 | -3.22% |
| RUNN | 176,249 | $5,715,755 | 0.58% | +92,120 | +$2,987,452 | +109.50% |
 EMXC | 96,390 | $5,310,125 | 0.54% | -29,362 | -$1,617,553 | -23.35% |
 MODL | 135,594 | $5,263,759 | 0.54% | +53,952 | +$2,094,417 | +66.08% |
 FJUL | 104,576 | $4,981,363 | 0.51% | -4,233 | -$201,634 | -3.89% |
 VNQ | 52,536 | $4,756,609 | 0.49% | +1,902 | +$172,207 | +3.76% |
 AMZN | 24,673 | $4,694,285 | 0.48% | +2,000 | +$380,520 | +8.82% |
 FNOV | 97,027 | $4,528,308 | 0.46% | -1,591 | -$74,253 | -1.61% |
 META | 7,586 | $4,372,267 | 0.45% | +362 | +$208,642 | +5.01% |
 UAUG | 124,467 | $4,309,048 | 0.44% | -9,308 | -$322,243 | -6.96% |
 EJAN | 129,782 | $3,924,296 | 0.40% | -6,185 | -$187,020 | -4.55% |
 PDEC | 103,240 | $3,881,824 | 0.40% | +2,370 | +$89,112 | +2.35% |
 GOOGL | 23,884 | $3,693,422 | 0.38% | +256 | +$39,588 | +1.08% |
 VTI | 12,762 | $3,507,508 | 0.36% | -1,129 | -$310,294 | -8.13% |
 JBBB | 71,740 | $3,491,586 | 0.36% | +2,304 | +$112,136 | +3.32% |
 FMHI | 71,955 | $3,439,816 | 0.35% | -1,070 | -$51,151 | -1.47% |
 GLD | 10,941 | $3,152,540 | 0.32% | -300 | -$86,442 | -2.67% |
 RSPT | 86,274 | $2,950,571 | 0.30% | -4,703 | -$160,843 | -5.17% |
 FMAR | 66,520 | $2,807,144 | 0.29% | -12,411 | -$523,744 | -15.72% |
 VOO | 5,396 | $2,773,058 | 0.28% | +160 | +$82,226 | +3.06% |
 TOTL | 67,663 | $2,726,142 | 0.28% | -8,100 | -$326,349 | -10.69% |
 GOOG | 17,340 | $2,709,028 | 0.28% | +5,210 | +$813,958 | +42.95% |
 PMAR | 66,595 | $2,659,458 | 0.27% | -12,871 | -$514,001 | -16.20% |
 HGER | 108,939 | $2,619,983 | 0.27% | +35,760 | +$860,028 | +48.87% |
 JPM | 10,134 | $2,485,870 | 0.25% | +147 | +$36,059 | +1.47% |
 JPEF | 39,000 | $2,482,740 | 0.25% | +11,177 | +$711,528 | +40.17% |
 AVGO | 13,129 | $2,198,188 | 0.22% | +2,612 | +$437,327 | +24.84% |
 VWO | 47,575 | $2,153,245 | 0.22% | +855 | +$38,697 | +1.83% |
 HD | 5,498 | $2,014,962 | 0.21% | +276 | +$101,151 | +5.29% |
 JTEK | 28,569 | $1,919,551 | 0.20% | +4,388 | +$294,830 | +18.15% |
 V | 5,161 | $1,808,724 | 0.18% | -262 | -$91,821 | -4.83% |
 VGT | 3,271 | $1,774,125 | 0.18% | +42 | +$22,780 | +1.30% |
 TSLA | 6,157 | $1,595,648 | 0.16% | +284 | +$73,601 | +4.84% |
 IWR | 18,294 | $1,556,271 | 0.16% | -50 | -$4,254 | -0.27% |
 MLPB | 55,527 | $1,541,096 | 0.16% | -2,000 | -$55,508 | -3.48% |
 IWF | 4,171 | $1,506,106 | 0.15% | +10 | +$3,611 | +0.24% |
 COST | 1,551 | $1,466,905 | 0.15% | +161 | +$152,271 | +11.58% |
 ORCL | 10,239 | $1,431,515 | 0.15% | +840 | +$117,440 | +8.94% |
 IWM | 6,640 | $1,324,614 | 0.14% | -184 | -$36,706 | -2.70% |
 LLY | 1,558 | $1,286,768 | 0.13% | +152 | +$125,538 | +10.81% |
 UDEC | 36,982 | $1,268,483 | 0.13% | +27,283 | +$935,807 | +281.30% |
 IVV | 2,127 | $1,195,161 | 0.12% | +195 | +$109,571 | +10.09% |
 WMT | 13,598 | $1,193,768 | 0.12% | +1,591 | +$139,674 | +13.25% |
 GS | 2,165 | $1,182,718 | 0.12% | +95 | +$51,898 | +4.59% |
 SPYD | 25,746 | $1,139,518 | 0.12% | +1,246 | +$55,148 | +5.09% |
 IBM | 4,540 | $1,128,916 | 0.12% | +919 | +$228,519 | +25.38% |
 CVX | 6,720 | $1,124,189 | 0.11% | +411 | +$68,756 | +6.51% |
 UNH | 2,132 | $1,116,635 | 0.11% | -143 | -$74,896 | -6.29% |
 FCNCA | 602 | $1,116,180 | 0.11% | - | - | - |
 DUK | 9,101 | $1,110,049 | 0.11% | +2,456 | +$299,558 | +36.96% |
 SMMU | 21,950 | $1,097,939 | 0.11% | -1,700 | -$85,034 | -7.19% |
 IQLT | 27,583 | $1,094,769 | 0.11% | +1,098 | +$43,580 | +4.15% |
 IWY | 5,110 | $1,077,903 | 0.11% | - | - | - |
 RTX | 8,104 | $1,073,456 | 0.11% | +914 | +$121,068 | +12.71% |
 PG | 6,274 | $1,069,215 | 0.11% | +733 | +$124,918 | +13.23% |
 TBIL | 21,027 | $1,051,560 | 0.11% | -9,276 | -$463,893 | -30.61% |
 JNJ | 6,050 | $1,003,332 | 0.10% | +1,337 | +$221,728 | +28.37% |
 XOM | 8,401 | $999,131 | 0.10% | +276 | +$32,825 | +3.40% |
 UMAR | 28,000 | $995,400 | 0.10% | +385 | +$13,687 | +1.39% |
 VTWO | 12,318 | $993,447 | 0.10% | -34,608 | -$2,791,135 | -73.75% |
 ITOT | 8,107 | $989,135 | 0.10% | +980 | +$119,570 | +13.75% |
 BAC | 23,342 | $974,062 | 0.10% | +6,616 | +$276,086 | +39.56% |
 BSV | 12,235 | $957,756 | 0.10% | -1,200 | -$93,936 | -8.93% |
 EVER | 35,765 | $936,685 | 0.10% | - | - | - |
 PRK | 5,936 | $898,710 | 0.09% | - | - | - |
 SCHA | 37,700 | $883,311 | 0.09% | - | - | - |
 EFA | 10,490 | $857,348 | 0.09% | - | - | - |
 ABBV | 4,062 | $851,070 | 0.09% | -76 | -$15,924 | -1.84% |
 LOW | 3,623 | $844,992 | 0.09% | +540 | +$125,944 | +17.52% |
 HON | 3,959 | $838,318 | 0.09% | -149 | -$31,551 | -3.63% |
 BRK.A | 1 | $798,442 | 0.08% | +1 | +$798,442 | Open |
 UJAN | 20,535 | $783,238 | 0.08% | +1,136 | +$43,329 | +5.86% |
 CRM | 2,880 | $772,877 | 0.08% | +1,024 | +$274,801 | +55.17% |
 MA | 1,311 | $718,585 | 0.07% | +47 | +$25,762 | +3.72% |
 EYLD | 22,072 | $700,786 | 0.07% | -24,476 | -$777,113 | -52.58% |
 IAU | 11,700 | $689,832 | 0.07% | - | - | - |
 NFLX | 733 | $683,544 | 0.07% | +34 | +$31,706 | +4.86% |
 NSC | 2,864 | $678,338 | 0.07% | +21 | +$4,974 | +0.74% |
 IWX | 8,000 | $657,440 | 0.07% | -400 | -$32,872 | -4.76% |
 CAT | 1,979 | $652,674 | 0.07% | +92 | +$30,342 | +4.88% |
 XLE | 6,975 | $651,814 | 0.07% | -425 | -$39,716 | -5.74% |
 QUAL | 3,620 | $618,622 | 0.06% | - | - | - |
 EWJ | 8,810 | $604,014 | 0.06% | -13,768 | -$943,934 | -60.98% |
 AON | 1,503 | $599,832 | 0.06% | +31 | +$12,372 | +2.11% |
 MCD | 1,918 | $599,126 | 0.06% | +796 | +$248,647 | +70.94% |
 XLK | 2,884 | $595,488 | 0.06% | - | - | - |
 VB | 2,675 | $593,181 | 0.06% | - | - | - |
 SCHF | 29,670 | $586,873 | 0.06% | - | - | - |
 ZTS | 3,270 | $538,406 | 0.06% | -65 | -$10,702 | -1.95% |
 ARCC | 23,316 | $516,683 | 0.05% | -7,000 | -$155,120 | -23.09% |
 LBRDK | 6,000 | $510,300 | 0.05% | - | - | - |
 CCOI | 8,241 | $505,256 | 0.05% | - | - | - |
 JVAL | 12,000 | $497,040 | 0.05% | - | - | - |
 CSCO | 7,920 | $488,743 | 0.05% | +2,553 | +$157,546 | +47.57% |
 USRT | 8,332 | $479,923 | 0.05% | - | - | - |
 VZ | 10,465 | $474,692 | 0.05% | -5,397 | -$244,808 | -34.02% |
 HYMB | 18,778 | $473,581 | 0.05% | -460 | -$11,601 | -2.39% |
 AGG | 4,761 | $470,958 | 0.05% | -2,240 | -$221,581 | -32.00% |
 SO | 5,061 | $465,359 | 0.05% | +5,061 | +$465,359 | Open |
 JEPI | 7,915 | $452,263 | 0.05% | +2,335 | +$133,422 | +41.85% |
 SPYV | 8,840 | $451,459 | 0.05% | - | - | - |
 TFC | 10,881 | $447,753 | 0.05% | +3,141 | +$129,252 | +40.58% |
 AXP | 1,634 | $439,628 | 0.04% | +34 | +$9,148 | +2.13% |
 NVDY | 28,400 | $436,792 | 0.04% | +28,400 | +$436,792 | Open |
 WFC | 6,006 | $431,171 | 0.04% | +1,568 | +$112,567 | +35.33% |
 BOND | 4,467 | $413,063 | 0.04% | +1 | +$92 | +0.02% |
 XPEV | 19,884 | $411,996 | 0.04% | - | - | - |
 FFEB | 8,430 | $411,300 | 0.04% | -3,025 | -$147,590 | -26.41% |
 STOT | 8,675 | $409,894 | 0.04% | -2,492 | -$117,747 | -22.32% |
 BCI | 18,779 | $402,997 | 0.04% | -4,561 | -$97,879 | -19.54% |
 CEF | 14,050 | $399,161 | 0.04% | -500 | -$14,205 | -3.44% |
 SYK | 1,070 | $398,308 | 0.04% | +218 | +$81,151 | +25.59% |
 MO | 6,501 | $390,190 | 0.04% | +1,431 | +$85,889 | +28.22% |
 MLPX | 6,099 | $389,177 | 0.04% | -25 | -$1,595 | -0.41% |
 SLI | 306,000 | $388,620 | 0.04% | - | - | - |
 IBIT | 8,286 | $387,868 | 0.04% | +3,569 | +$167,065 | +75.66% |
 CRWD | 1,100 | $387,838 | 0.04% | +1,100 | +$387,838 | Open |
 BAND | 29,112 | $381,367 | 0.04% | - | - | - |
 MRK | 4,164 | $373,761 | 0.04% | -3,950 | -$354,552 | -48.68% |
 CPAY | 1,066 | $371,736 | 0.04% | +1 | +$349 | +0.09% |
 KO | 5,126 | $367,124 | 0.04% | +543 | +$38,890 | +11.85% |
 BMY | 5,974 | $364,354 | 0.04% | +1,300 | +$79,287 | +27.81% |
 IWD | 1,834 | $345,085 | 0.04% | -10 | -$1,882 | -0.54% |
 SPDW | 9,450 | $344,074 | 0.04% | +100 | +$3,641 | +1.07% |
 QYLD | 20,663 | $343,626 | 0.04% | +20,663 | +$343,626 | Open |
 TMO | 686 | $341,354 | 0.03% | +28 | +$13,933 | +4.26% |
 DE | 722 | $338,871 | 0.03% | +211 | +$99,033 | +41.29% |
 JQUA | 6,000 | $338,820 | 0.03% | - | - | - |
 PFE | 12,670 | $321,058 | 0.03% | +12,670 | +$321,058 | Open |
 AMGN | 1,025 | $319,339 | 0.03% | -277 | -$86,299 | -21.27% |
 ABT | 2,367 | $313,983 | 0.03% | +2,367 | +$313,983 | Open |
 VXUS | 4,940 | $306,774 | 0.03% | +4,940 | +$306,774 | Open |
 TJX | 2,494 | $303,769 | 0.03% | -60 | -$7,308 | -2.35% |
 SCHD | 10,851 | $303,394 | 0.03% | -200 | -$5,592 | -1.81% |
 AMD | 2,931 | $301,131 | 0.03% | +51 | +$5,240 | +1.77% |
 DFUV | 7,229 | $297,907 | 0.03% | - | - | - |
 PAPR | 8,345 | $297,583 | 0.03% | -1,625 | -$57,947 | -16.30% |
 T | 10,455 | $295,667 | 0.03% | +10,455 | +$295,667 | Open |
 CPRT | 5,203 | $294,438 | 0.03% | +96 | +$5,433 | +1.88% |
 VST | 2,491 | $292,543 | 0.03% | +411 | +$48,268 | +19.76% |
 CME | 1,068 | $283,330 | 0.03% | -245 | -$64,996 | -18.66% |
 PJAN | 6,760 | $280,337 | 0.03% | -1,551 | -$64,320 | -18.66% |
 VEA | 5,496 | $279,362 | 0.03% | +5,496 | +$279,362 | Open |
 PM | 1,710 | $271,428 | 0.03% | +1,710 | +$271,428 | Open |
 MDY | 508 | $271,008 | 0.03% | +8 | +$4,268 | +1.60% |
 PANW | 1,572 | $268,246 | 0.03% | -38 | -$6,484 | -2.36% |
 VRTX | 553 | $268,105 | 0.03% | -72 | -$34,907 | -11.52% |
 GSLC | 2,400 | $264,192 | 0.03% | - | - | - |
 OBDC | 18,000 | $263,880 | 0.03% | -2,000 | -$29,320 | -10.00% |
 MKL | 141 | $263,615 | 0.03% | +2 | +$3,739 | +1.44% |
 NYF | 5,000 | $263,250 | 0.03% | -1,200 | -$63,180 | -19.35% |
 VOT | 1,075 | $262,988 | 0.03% | - | - | - |
 IXUS | 3,727 | $260,182 | 0.03% | +416 | +$29,041 | +12.56% |
 RIVN | 20,800 | $258,960 | 0.03% | - | - | - |
 PYPL | 3,965 | $258,716 | 0.03% | -107 | -$6,982 | -2.63% |
 CB | 856 | $258,503 | 0.03% | +21 | +$6,342 | +2.51% |
 IGSB | 4,920 | $257,660 | 0.03% | -440 | -$23,043 | -8.21% |
 ARM | 2,374 | $253,519 | 0.03% | - | - | - |
 TXN | 1,399 | $251,400 | 0.03% | +88 | +$15,814 | +6.71% |
 FNB | 18,686 | $251,327 | 0.03% | - | - | - |
 IWB | 819 | $251,220 | 0.03% | +62 | +$19,018 | +8.19% |
 EPD | 7,320 | $249,905 | 0.03% | +100 | +$3,414 | +1.39% |
 C | 3,481 | $247,116 | 0.03% | +3,481 | +$247,116 | Open |
 GE | 1,233 | $246,785 | 0.03% | - | - | - |
 UBER | 3,360 | $244,810 | 0.03% | -2,928 | -$213,334 | -46.56% |
 SPYI | 5,000 | $239,450 | 0.02% | -3,000 | -$143,670 | -37.50% |
 FTRE | 31,700 | $239,335 | 0.02% | -10,560 | -$79,728 | -24.99% |
 MSTR | 827 | $238,399 | 0.02% | +827 | +$238,399 | Open |
 KLAC | 350 | $237,930 | 0.02% | +29 | +$19,714 | +9.03% |
 POCT | 6,056 | $235,276 | 0.02% | -1 | -$39 | -0.02% |
 LMT | 526 | $234,969 | 0.02% | -10 | -$4,467 | -1.87% |
 HYG | 2,975 | $234,698 | 0.02% | +50 | +$3,945 | +1.71% |
 SCHC | 6,500 | $233,220 | 0.02% | - | - | - |
 UNP | 974 | $230,098 | 0.02% | +974 | +$230,098 | Open |
 DIS | 2,285 | $225,530 | 0.02% | +2,285 | +$225,530 | Open |
 SBUX | 2,272 | $222,860 | 0.02% | +2,272 | +$222,860 | Open |
 XLV | 1,499 | $218,869 | 0.02% | +1,499 | +$218,869 | Open |
 COP | 2,072 | $217,601 | 0.02% | -259 | -$27,200 | -11.11% |
 CSGP | 2,724 | $215,823 | 0.02% | +2,724 | +$215,823 | Open |
 FMAY | 4,665 | $215,423 | 0.02% | -3,282 | -$151,558 | -41.30% |
 UPS | 1,933 | $212,611 | 0.02% | +1,933 | +$212,611 | Open |
 IJJ | 1,775 | $212,521 | 0.02% | - | - | - |
 SNPS | 473 | $202,846 | 0.02% | +473 | +$202,846 | Open |
 FLYX | 0 | $0 | 0.00% | -19,200 | -$59,712 | -100.00% |
 DOV | 0 | $0 | 0.00% | -1,487 | -$261,236 | -100.00% |
 ENVX | 0 | $0 | 0.00% | -25,000 | -$183,500 | -100.00% |
 LCID | 0 | $0 | 0.00% | -23,481 | -$56,824 | -100.00% |
 RUN | 0 | $0 | 0.00% | -12,020 | -$70,437 | -100.00% |
 CLF | 0 | $0 | 0.00% | -17,000 | -$139,740 | -100.00% |
 ISRG | 0 | $0 | 0.00% | -410 | -$203,061 | -100.00% |
 MS | 0 | $0 | 0.00% | -1,863 | -$217,356 | -100.00% |
 AMAT | 0 | $0 | 0.00% | -1,260 | -$182,851 | -100.00% |
 OBIL | 0 | $0 | 0.00% | -4,035 | -$202,577 | -100.00% |
 AEVA | 0 | $0 | 0.00% | -20,000 | -$140,000 | -100.00% |
 SLDP | 0 | $0 | 0.00% | -90,000 | -$94,500 | -100.00% |
 RSPG | 0 | $0 | 0.00% | -21,817 | -$1,786,158 | -100.00% |
 OXY | 0 | $0 | 0.00% | -12,595 | -$621,689 | -100.00% |
 PKST | 0 | $0 | 0.00% | -10,590 | -$133,434 | -100.00% |