Mbl Wealth, LLC
CIK Number: 0001845785
989.61M
Market Value
203
# of Holdings
8 months
Avg. Holding Period
38.50%
Win Rate
24.29%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 599.95 | +0.13% | 211.8K | +4.12% | 124.13M | 446.62 | 12.46% |
| 2 | BIL | SPDR Bloomberg ... | 91.52 | +0.02% | 1.19M | +67.25% | 108.86M | 91.57 | 10.92% |
| 3 | IJH | iShares Core S&... | 61.29 | +0.33% | 756.13K | +1.91% | 47.11M | 52.12 | 4.73% |
| 4 | ISTB | iShares Core 1-... | 48.15 | +0.10% | 712.35K | +4.06% | 34.03M | 46.97 | 3.41% |
| 5 | DUSB | Dimensional ETF... | 50.77 | +0.03% | 696.95K | +0.17% | 33.29M | 47.68 | 3.34% |
| 6 | GLDM | SPDR Gold MiniS... | 65.88 | +0.43% | 579.39K | +0.35% | 30.12M | 37.01 | 3.02% |
| 7 | IEMG | iShares Core MS... | 58.95 | +0.80% | 569.49K | +5.45% | 29.74M | 52.94 | 2.98% |
| 8 | IJR | iShares Core S&... | 108.88 | +1.12% | 243.97K | +2.61% | 28.11M | 103.85 | 2.82% |
| 9 | UITB | VictoryShares U... | 46.22 | -0.19% | 555.04K | +8.20% | 25.51M | 45.99 | 2.56% |
| 10 | IEI | iShares 3-7 Yea... | 117.25 | +0.12% | 204.77K | +3.92% | 23.66M | 115.45 | 2.37% |
| 11 | MUNI | PIMCO Intermedi... | 50.89 | +0.22% | 431.71K | +0.77% | 22.33M | 51.67 | 2.24% |
| 12 | AAPL | Apple Inc. | 201.70 | -1.09% | 88.19K | -2.73% | 22.08M | 173.21 | 2.22% |
| 13 | IEFA | iShares Core MS... | 83.44 | +0.03% | 293.3K | +2.61% | 20.61M | 67.9 | 2.07% |
| 14 | PTLC | Pacer Trendpilo... | 49.13 | +0.19% | 349.72K | +2.98% | 18.69M | 42.53 | 1.88% |
| 15 | IDEV | iShares Core MS... | 76.06 | +0.02% | 250.3K | +3.13% | 16.14M | 60.88 | 1.62% |
| 16 | SHY | iShares 1-3 Yea... | 82.27 | +0.07% | 177.67K | +5.89% | 14.57M | 82.42 | 1.46% |
| 17 | JEPQ | JPMorgan Nasdaq... | 52.82 | +0.23% | 220.84K | +5.51% | 12.45M | 50.99 | 1.25% |
| 18 | NVDA | NVIDIA Corporat... | 142.72 | +0.70% | 70.86K | +1.52% | 9.52M | 28.98 | 0.95% |
| 19 | SUB | iShares Short-T... | 105.92 | +0.09% | 87.93K | -0.71% | 9.27M | 103.98 | 0.93% |
| 20 | PTMC | Pacer Trendpilo... | 34.83 | +0.07% | 231.76K | +15.00% | 8.55M | 34.46 | 0.86% |
| 21 | PSEP | Innovator S&P 5... | 40.15 | +0.08% | 213.66K | -3.04% | 8.35M | 29.47 | 0.84% |
| 22 | GBIL | Goldman Sachs A... | 99.91 | +0.02% | 80.07K | +67.61% | 8M | 99.9 | 0.80% |
| 23 | MSFT | Microsoft Corpo... | 472.59 | +0.47% | 18.33K | -3.72% | 7.73M | 304.72 | 0.78% |
| 24 | JAAA | Janus Henderson... | 50.59 | +0.03% | 143.26K | +4.77% | 7.26M | 50.63 | 0.73% |
| 25 | EMXC | iShares MSCI Em... | 61.40 | +0.75% | 125.75K | +2.13% | 6.97M | 50.77 | 0.70% |
| 26 | LH | Laboratory Corp... | 255.92 | +0.77% | 30K | -5.94% | 6.88M | 203.13 | 0.69% |
| 27 | COWZ | Pacer US Cash C... | 54.78 | +0.52% | 119.94K | -9.24% | 6.77M | 51.26 | 0.68% |
| 28 | SCHX | Schwab U.S. Lar... | 23.75 | +0.11% | 285.85K | +200.17% | 6.63M | 15.6 | 0.66% |
| 29 | PTIN | Pacer Trendpilo... | 28.58 | +0.03% | 233.85K | +5.82% | 6.49M | 26.76 | 0.65% |
| 30 | PHB | Invesco Fundame... | 18.27 | +0.16% | 352.69K | +2.67% | 6.38M | 17.57 | 0.64% |
| 31 | PJUL | Innovator S&P 5... | 42.40 | +0.27% | 148.28K | -1.92% | 6.1M | 36.22 | 0.61% |
| 32 | FAUG | FT Cboe Vest U.... | 47.87 | +0.12% | 130.53K | -5.93% | 6.08M | 38.21 | 0.61% |
| 33 | VO | Vanguard Mid Ca... | 273.52 | -0.19% | 22.27K | -1.46% | 5.88M | 232.95 | 0.59% |
| 34 | FJUL | FT Cboe Vest U.... | 50.26 | +0.20% | 108.81K | -2.34% | 5.33M | 42.95 | 0.53% |
| 35 | BRK-B | Berkshire Hatha... | 493.30 | -0.05% | 11.18K | +7.36% | 5.07M | 358.79 | 0.51% |
| 36 | AMZN | Amazon.com, Inc... | 217.14 | +1.67% | 22.67K | -0.08% | 4.97M | 153.79 | 0.50% |
| 37 | UAUG | Innovator U.S. ... | 36.51 | +0.10% | 133.78K | -2.19% | 4.75M | 27.58 | 0.48% |
| 38 | FNOV | FT Cboe Vest U.... | 49.00 | +0.04% | 98.62K | +0.56% | 4.72M | 37.93 | 0.47% |
| 39 | VNQ | Vanguard Real E... | 90.03 | +0.17% | 50.63K | +5.57% | 4.51M | 85.32 | 0.45% |
| 40 | GOOGL | Alphabet Inc. | 176.22 | +1.46% | 23.63K | -0.8% | 4.47M | 135.62 | 0.45% |
| 41 | META | Meta Platforms,... | 694.76 | -0.42% | 7.22K | -2.59% | 4.23M | 242.77 | 0.42% |
| 42 | VTWO | Vanguard Russel... | 86.25 | +0.72% | 46.93K | +1.95% | 4.19M | 89.36 | 0.42% |
| 43 | VTI | Vanguard Total ... | 295.54 | +0.14% | 13.89K | +1.49K% | 4.03M | 287.92 | 0.40% |
| 44 | PDEC | Innovator U.S. ... | 39.22 | +0.05% | 100.87K | -4.32% | 3.88M | 33.29 | 0.39% |
| 45 | FMHI | First Trust Mun... | 46.46 | +0.32% | 73.03K | +2.33% | 3.53M | 46.18 | 0.35% |
| 46 | FMAR | FT Cboe Vest U.... | 43.98 | +0.07% | 78.93K | -10.64% | 3.42M | 40.52 | 0.34% |
| 47 | MODL | Victoryshares W... | 41.74 | +0.06% | 81.64K | +22.53% | 3.28M | 39.54 | 0.33% |
| 48 | TOTL | SPDR DoubleLine... | 39.52 | +0.14% | 75.76K | -18.57% | 2.98M | 39.57 | 0.30% |
| 49 | VOO | Vanguard 500 In... | 551.51 | +0.15% | 5.24K | +105.98% | 2.82M | 495.71 | 0.28% |
| 50 | RUNN | Running Oak Eff... | 33.35 | -0.15% | 84.13K | +45.05% | 2.76M | 33.23 | 0.28% |
| 51 | GLD | SPDR Gold Share... | 306.50 | +0.43% | 11.24K | -3.85% | 2.72M | 183.46 | 0.27% |
| 52 | AVGO | Broadcom Inc. | 244.28 | -1.07% | 10.52K | -1.5% | 2.44M | 72.84 | 0.24% |
| 53 | JPM | JPMorgan Chase ... | 266.89 | +0.44% | 9.99K | -5.97% | 2.39M | 135.96 | 0.24% |
| 54 | TSLA | Tesla, Inc. | 308.11 | +4.39% | 5.87K | +12.73% | 2.37M | 294.65 | 0.24% |
| 55 | GOOG | Alphabet Inc. | 177.75 | +1.62% | 12.13K | +15.29% | 2.31M | 142.55 | 0.23% |
| 56 | VWO | Vanguard Emergi... | 48.62 | +0.80% | 46.72K | -0.21% | 2.06M | 38.77 | 0.21% |
| 57 | HD | The Home Depot,... | 365.19 | -0.58% | 5.22K | -2.61% | 2.03M | 300.94 | 0.20% |
| 58 | VGT | Vanguard Inform... | 629.38 | +0.47% | 3.23K | +5.59% | 2.01M | 442.8 | 0.20% |
| 59 | JPEF | JPMorgan Equity... | 68.24 | -0.28% | 27.82K | +53.80% | 1.87M | 66.08 | 0.19% |
| 60 | JTEK | JPMorgan U.S. T... | 79.63 | +0.13% | 24.18K | +5.15% | 1.83M | 69.74 | 0.18% |
| 61 | V | Visa Inc. | 366.93 | -0.89% | 5.42K | -7.41% | 1.71M | 223.13 | 0.17% |
| 62 | IWF | iShares Russell... | 408.37 | +0.20% | 4.16K | +1.84% | 1.67M | 308.81 | 0.17% |
| 63 | IWR | iShares Russell... | 90.33 | +0.01% | 18.34K | -0.54% | 1.62M | 78.03 | 0.16% |
| 64 | HGER | Harbor All-Weat... | 24.17 | +0.12% | 73.18K | +100.00% | 1.62M | 22.14 | 0.16% |
| 65 | ORCL | Oracle Corporat... | 177.26 | +1.86% | 9.4K | +83.07% | 1.57M | 134.02 | 0.16% |
| 66 | EWJ | iShares MSCI Ja... | 73.91 | +0.12% | 22.58K | -53.47% | 1.51M | 63.97 | 0.15% |
| 67 | TBIL | US Treasury 3 M... | 49.88 | +0.01% | 30.3K | +68.32% | 1.51M | 49.88 | 0.15% |
| 68 | IWM | iShares Russell... | 213.41 | +0.71% | 6.82K | -0.66% | 1.51M | 201.71 | 0.15% |
| 69 | MLPB | UBS ETRACS Aler... | 25.67 | -1.07% | 57.53K | -0.57% | 1.45M | 18.18 | 0.15% |
| 70 | COST | Costco Wholesal... | 1006.36 | -0.85% | 1.39K | -2.04% | 1.27M | 568.12 | 0.13% |
| 71 | FCNCA | First Citizens ... | 1834.91 | -1.15% | 602 | 0.00% | 1.27M | 1130.17 | 0.13% |
| 72 | IWY | iShares Russell... | 236.96 | +0.16% | 5.11K | 0.00% | 1.2M | 159.83 | 0.12% |
| 73 | GS | The Goldman Sac... | 613.55 | -0.07% | 2.07K | -6.42% | 1.19M | 326.37 | 0.12% |
| 74 | SMMU | PIMCO Short Ter... | 49.95 | +0.06% | 23.65K | 0.00% | 1.18M | 49.85 | 0.12% |
| 75 | UNH | UnitedHealth Gr... | 303.33 | +0.04% | 2.27K | -3.89% | 1.15M | 509.21 | 0.12% |
| 76 | IVV | iShares Core S&... | 602.84 | +0.14% | 1.93K | 0.00% | 1.14M | 449.07 | 0.11% |
| 77 | LLY | Eli Lilly and C... | 773.45 | +0.46% | 1.41K | -1.95% | 1.09M | 390.35 | 0.11% |
| 78 | WMT | Walmart Inc. | 97.45 | -0.02% | 12.01K | -21.89% | 1.08M | 47.77 | 0.11% |
| 79 | SPYD | SPDR Portfolio ... | 42.62 | +0.32% | 24.5K | 0.00% | 1.06M | 35.47 | 0.11% |
| 80 | BSV | Vanguard Short-... | 77.91 | +0.04% | 13.44K | +7.18% | 1.04M | 77.11 | 0.10% |
| 81 | PRK | Park National C... | 162.79 | +0.04% | 5.94K | 0.00% | 1.02M | 131.38 | 0.10% |
| 82 | IQLT | iShares MSCI In... | 43.35 | +0.13% | 26.48K | -5.04% | 983.12K | 36.87 | 0.10% |
| 83 | SCHA | Schwab U.S. Sma... | 25.04 | +0.62% | 37.7K | +100.00% | 974.92K | 18.93 | 0.10% |
| 84 | PG | The Procter & G... | 162.63 | -0.84% | 5.54K | -8.11% | 929.02K | 150.3 | 0.09% |
| 85 | HON | Honeywell Inter... | 227.23 | -0.68% | 4.11K | +5.69% | 927.96K | 209.18 | 0.09% |
| 86 | ITOT | iShares Core S&... | 131.24 | +0.14% | 7.13K | +8.28% | 916.74K | 102.46 | 0.09% |
| 87 | CVX | Chevron Corpora... | 140.82 | +0.44% | 6.31K | -0.86% | 913.8K | 156.09 | 0.09% |
| 88 | XOM | Exxon Mobil Cor... | 105.10 | +0.80% | 8.13K | -1.32% | 874.02K | 90.64 | 0.09% |
| 89 | RTX | RTX Corporation | 140.96 | +1.33% | 7.19K | +39.75% | 832.03K | 99.21 | 0.08% |
| 90 | MRK | Merck & Co., In... | 79.38 | +0.51% | 8.11K | -14.31% | 807.18K | 89.73 | 0.08% |
| 91 | IBM | International B... | 272.25 | +1.26% | 3.62K | +0.50% | 796.08K | 176.7 | 0.08% |
| 92 | EFA | iShares MSCI EA... | 89.75 | +0.01% | 10.49K | -3.67% | 793.15K | 75.77 | 0.08% |
| 93 | LOW | Lowe's Companie... | 223.56 | -0.76% | 3.08K | -2.68% | 760.88K | 203.66 | 0.08% |
| 94 | UJAN | Innovator U.S. ... | 39.70 | +0.03% | 19.4K | -1.15% | 755.59K | 36.06 | 0.08% |
| 95 | ABBV | AbbVie Inc. | 189.21 | -0.33% | 4.14K | -0.02% | 735.32K | 160.1 | 0.07% |
| 96 | BAC | Bank of America... | 44.94 | -0.07% | 16.73K | +0.61% | 735.12K | 39.22 | 0.07% |
| 97 | DUK | Duke Energy Cor... | 115.45 | +0.20% | 6.64K | +6.92% | 715.89K | 98.51 | 0.07% |
| 98 | EVER | EverQuote, Inc. | 25.92 | +2.17% | 35.77K | 0.00% | 714.94K | 19.5 | 0.07% |
| 99 | CAT | Caterpillar Inc... | 358.48 | +1.45% | 1.89K | -8% | 684.53K | 323.87 | 0.07% |
| 100 | JNJ | Johnson & Johns... | 155.25 | +0.14% | 4.71K | -7.33% | 681.6K | 175.53 | 0.07% |
| 101 | AGG | iShares Core U.... | 97.44 | +0.16% | 7K | -13.34% | 678.4K | 97.19 | 0.07% |
| 102 | XLK | Technology Sele... | 239.64 | +0.54% | 2.88K | -2.53% | 670.59K | 158.93 | 0.07% |
| 103 | NSC | Norfolk Souther... | 250.76 | 0.00% | 2.84K | 0.00% | 667.25K | 240.65 | 0.07% |
| 104 | MA | Mastercard Inco... | 584.58 | -0.94% | 1.26K | -1.56% | 665.59K | 383.58 | 0.07% |
| 105 | IWX | iShares Russell... | 82.68 | +0.05% | 8.4K | 0.00% | 663.85K | 67.41 | 0.07% |
| 106 | ARCC | Ares Capital Co... | 22.21 | +0.11% | 30.32K | +100.00% | 663.62K | 21.89 | 0.07% |
| 107 | QUAL | iShares MSCI US... | 179.90 | -0.28% | 3.62K | 0.00% | 644.65K | 134.63 | 0.06% |
| 108 | VB | Vanguard Small ... | 233.94 | +0.45% | 2.67K | 0.00% | 642.75K | 207.15 | 0.06% |
| 109 | CCOI | Cogent Communic... | 48.91 | +2.24% | 8.24K | +100.00% | 635.13K | 77.07 | 0.06% |
| 110 | VZ | Verizon Communi... | 43.70 | -0.22% | 15.86K | +9.10% | 634.32K | 38.02 | 0.06% |
| 111 | XLE | Energy Select S... | 83.66 | +0.29% | 7.4K | -25.73% | 633.88K | 74.37 | 0.06% |
| 112 | NFLX | Netflix, Inc. | 1224.80 | -1.34% | 699 | +59.23% | 623.03K | 637.31 | 0.06% |
| 113 | OXY | Occidental Petr... | 43.23 | +1.63% | 12.6K | +100.00% | 622.32K | 49.41 | 0.06% |
| 114 | CRM | Salesforce, Inc... | 272.49 | -0.74% | 1.86K | +50.77% | 620.52K | 294.31 | 0.06% |
| 115 | IAU | iShares Gold Tr... | 62.72 | +0.41% | 11.7K | -2.5% | 579.27K | 36.47 | 0.06% |
| 116 | FFEB | FT Cboe Vest U.... | 51.23 | +0.13% | 11.46K | -7.28% | 570.12K | 46.92 | 0.06% |
| 117 | SCHF | Schwab Internat... | 21.87 | +0.02% | 29.67K | +100.00% | 548.89K | 14.07 | 0.06% |
| 118 | ZTS | Zoetis Inc. | 164.65 | -3.24% | 3.33K | +100.00% | 543.37K | 162.93 | 0.05% |
| 119 | TTAC | FCF US Quality ... | 69.35 | -0.59% | 8.15K | -4.4% | 541.7K | 49.81 | 0.05% |
| 120 | AON | Aon plc | 354.47 | -4.48% | 1.47K | 0.00% | 528.68K | 294.02 | 0.05% |
| 121 | STOT | SPDR DoubleLine... | 47.05 | +0.09% | 11.17K | -4.29% | 523.29K | 46.77 | 0.05% |
| 122 | JVAL | JPMorgan U.S. V... | 43.20 | +0.49% | 12K | 0.00% | 518.4K | 35.68 | 0.05% |
| 123 | BAND | Bandwidth Inc. | 15.11 | +1.07% | 29.11K | 0.00% | 495.49K | 32.39 | 0.05% |
| 124 | HYMB | SPDR Nuveen Blo... | 24.59 | +0.47% | 19.24K | +1.30% | 492.11K | 24.78 | 0.05% |
| 125 | USRT | iShares Core U.... | 57.57 | +0.10% | 8.33K | 0.00% | 477.51K | 47.5 | 0.05% |
| 126 | AXP | American Expres... | 301.89 | -0.19% | 1.6K | -5.72% | 474.86K | 244.62 | 0.05% |
| 127 | BCI | abrdn Bloomberg... | 20.94 | -0.14% | 23.34K | -27.72% | 460.96K | 25.12 | 0.05% |
| 128 | SPYV | SPDR Portfolio ... | 51.48 | +0.17% | 8.84K | 0.00% | 452.08K | 44.33 | 0.05% |
| 129 | LBRDK | Liberty Broadba... | 93.66 | -0.53% | 6K | +100.00% | 448.56K | 74.76 | 0.04% |
| 130 | SLI | Standard Lithiu... | 1.84 | +7.60% | 306K | 0.00% | 446.76K | 6.34 | 0.04% |
| 131 | BLK | BlackRock, Inc. | 989.71 | +0.07% | 427 | +100.00% | 437.72K | 1025.11 | 0.04% |
| 132 | SPYI | Neos S&P 500(R)... | 49.73 | +0.13% | 8K | +100.00% | 406.56K | 50.82 | 0.04% |
| 133 | BOND | PIMCO Active Bo... | 90.42 | +0.12% | 4.47K | +0.13% | 403.83K | 96.25 | 0.04% |
| 134 | UBER | Uber Technologi... | 87.21 | +1.89% | 6.29K | +6.52% | 379.29K | 70.54 | 0.04% |
| 135 | FMAY | FT Cboe Vest U.... | 49.02 | +0.04% | 7.95K | -21.73% | 376.93K | 42.01 | 0.04% |
| 136 | MLPX | Global X MLP & ... | 61.16 | -1.72% | 6.12K | -8.92% | 370.87K | 42.44 | 0.04% |
| 137 | PAPR | Innovator S&P 5... | 36.80 | +0.14% | 9.97K | -4.46% | 365.94K | 34.66 | 0.04% |
| 138 | CPAY | Corpay, Inc. | 342.85 | +1.60% | 1.06K | +100.00% | 360.42K | 338.42 | 0.04% |
| 139 | PJAN | Innovator U.S. ... | 43.22 | +0.17% | 8.31K | -9.77% | 351.14K | 39.05 | 0.04% |
| 140 | AMD | Advanced Micro ... | 121.77 | +4.80% | 2.88K | -34.58% | 347.88K | 158.7 | 0.03% |
| 141 | PYPL | PayPal Holdings... | 73.64 | +0.29% | 4.07K | -2.04% | 347.55K | 61.3 | 0.03% |
| 142 | JQUA | JPMorgan U.S. Q... | 59.56 | -0.18% | 6K | 0.00% | 343.62K | 44.28 | 0.03% |
| 143 | TMO | Thermo Fisher S... | 409.02 | +1.77% | 658 | -35.87% | 342.31K | 588.05 | 0.03% |
| 144 | IWD | iShares Russell... | 190.90 | +0.07% | 1.84K | 0.00% | 341.38K | 162.74 | 0.03% |
| 145 | AMGN | Amgen Inc. | 290.25 | -0.03% | 1.3K | -7.2% | 339.35K | 288.16 | 0.03% |
| 146 | TFC | Truist Financia... | 40.49 | -0.41% | 7.74K | +6.66% | 335.76K | 34.28 | 0.03% |
| 147 | NYF | iShares New Yor... | 51.82 | +0.17% | 6.2K | 0.00% | 329.96K | 53.08 | 0.03% |
| 148 | MCD | McDonald's Corp... | 304.76 | -0.85% | 1.12K | -8.93% | 325.26K | 259.89 | 0.03% |
| 149 | JEPI | JPMorgan Equity... | 56.05 | +0.03% | 5.58K | +100.00% | 321.02K | 57.53 | 0.03% |
| 150 | SPDW | SPDR Portfolio ... | 40.38 | +0.10% | 9.35K | 0.00% | 319.12K | 31.6 | 0.03% |