Asset Manager
← All Institutions
MBL Wealth, LLC
301 S. MCDOWELL STREET SUITE 1100, CHARLOTTE, NC 28204 • 704-333-8461
Market Value
$1.1B
+9.5%
Holdings
260
+7
New Purchases
23
Added To
105
Closed
15
Reduced
81
Top 10 Concentration
47.5%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQI | 0.99% | 0.60% | +0.40% | $11M |
| GLDM | 3.46% | 3.20% | +0.25% | $40M |
| BIL | 8.56% | 8.34% | +0.23% | $98M |
| AAPL | 1.98% | 1.77% | +0.21% | $23M |
| IBIT | 0.22% | 0.05% | +0.17% | $2M |
| THIR | 0.23% | 0.06% | +0.17% | $3M |
| HCA | 0.11% | 0.00% | +0.11% | $1M |
| GOOGL | 0.48% | 0.38% | +0.11% | $6M |
| CBTJ | 0.81% | 0.71% | +0.10% | $9M |
| HGER | 0.43% | 0.33% | +0.10% | $5M |
| PTNQ | 0.41% | 0.32% | +0.09% | $5M |
| BRK-B | 0.59% | 0.50% | +0.09% | $7M |
| TBIL | 0.17% | 0.09% | +0.08% | $2M |
| BMNR | 0.08% | 0.00% | +0.08% | $961K |
| UPS | 0.07% | 0.00% | +0.07% | $817K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COM | 0.00% | 0.27% | -0.27% | $0 |
| SPY | 12.37% | 12.61% | -0.24% | $141M |
| DFNM | 2.86% | 3.03% | -0.18% | $33M |
| JEPQ | 0.65% | 0.81% | -0.16% | $7M |
| ACIO | 0.40% | 0.55% | -0.14% | $5M |
| IJH | 4.75% | 4.88% | -0.12% | $54M |
| ISTB | 3.19% | 3.31% | -0.12% | $36M |
| MUNI | 2.02% | 2.14% | -0.11% | $23M |
| UITB | 2.58% | 2.69% | -0.11% | $29M |
| PTMC | 0.67% | 0.78% | -0.11% | $8M |
| IEI | 2.19% | 2.28% | -0.09% | $25M |
| IEFA | 2.32% | 2.41% | -0.09% | $27M |
| DIVO | 3.58% | 3.66% | -0.08% | $41M |
| TOTL | 0.14% | 0.22% | -0.08% | $2M |
| META | 0.49% | 0.55% | -0.06% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.9% |
| Technology | 5.6% |
| Healthcare | 1.8% |
| Communication Services | 1.6% |
| Consumer Cyclical | 1.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $279M | 24.4% |
| Large Cap | 108 | $475M | 41.6% |
| Mid Cap | 36 | $231M | 20.2% |
| Small Cap | 40 | $119M | 10.4% |
| Micro Cap | 13 | $39M | 3.4% |
Portfolio Analytics
Avg Market Cap
$254.6B
Median Market Cap
$47.1B
Avg P/E
33.3
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
121
# ETFs / Funds
139
Top Holdings (260 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 12.37% | 212,212 | $141M | $666.18 | $10M | -719 | -0.3% | |
| 2 | BIL | 8.56% | 1,067,035 | $98M | $91.75 | $11M | +118,624 | +12.5% | |
| 3 | IJH | 4.75% | 832,346 | $54M | $65.26 | $3M | +11,797 | +1.4% | |
| 4 | IEMG | 3.60% | 624,177 | $41M | $65.92 | $4M | +4,568 | +0.7% | |
| 5 | DIVO | 3.58% | 917,279 | $41M | $44.57 | $3M | +19,524 | +2.2% | |
| 6 | GLDM | 3.46% | 516,830 | $40M | $76.45 | $6M | +6,430 | +1.3% | |
| 7 | ISTB | 3.19% | 746,513 | $36M | $48.84 | $2M | +36,110 | +5.1% | |
| 8 | DFNM | 2.86% | 680,415 | $33M | $47.98 | $1M | +13,302 | +2.0% | |
| 9 | IJR | 2.60% | 250,085 | $30M | $118.83 | $2M | -1,274 | -0.5% | |
| 10 | UITB | 2.58% | 620,782 | $29M | $47.52 | $1M | +24,384 | +4.1% | |
| 11 | IEFA | 2.32% | 303,686 | $27M | $87.31 | $1M | +2,931 | +1.0% | |
| 12 | IEI | 2.19% | 209,779 | $25M | $119.51 | $1M | +9,581 | +4.8% | |
| 13 | MUNI | 2.02% | 442,115 | $23M | $52.28 | $825K | +8,135 | +1.9% | |
| 14 | AAPL | 1.98% | 88,715 | $23M | $254.63 | $4M | -1,289 | -1.4% | |
| 15 | IDEV | 1.92% | 273,556 | $22M | $80.17 | $1M | +2,302 | +0.8% | |
| 16 | PTLC | 1.46% | 304,631 | $17M | $54.76 | $1M | -946 | -0.3% | |
| 17 | SHY | 1.36% | 187,878 | $16M | $82.96 | $859K | +10,146 | +5.7% | |
| 18 | NVDA | 1.24% | 75,724 | $14M | $186.58 | $2M | -1,398 | -1.8% | |
| 19 | QQQI | 0.99% | 208,892 | $11M | $54.20 | $5M | +89,491 | +75.0% | |
| 20 | GBIL | 0.94% | 107,443 | $11M | $100.23 | $986K | +9,755 | +10.0% | |
| 21 | MODL | 0.91% | 224,443 | $10M | $46.22 | $995K | +6,852 | +3.1% | |
| 22 | MSFT | 0.89% | 19,735 | $10M | $517.95 | $877K | +948 | +5.0% | |
| 23 | CARY | 0.89% | 488,105 | $10M | $20.91 | $438K | +18,485 | +3.9% | |
| 24 | SUB | 0.83% | 88,833 | $9M | $106.78 | $424K | +3,620 | +4.2% | |
| 25 | CBTJ | 0.81% | 324,104 | $9M | $28.60 | $2M | +49,392 | +18.0% | |
| 26 | PSEP | 0.77% | 203,879 | $9M | $42.95 | $372K | -1,162 | -0.6% | |
| 27 | KJAN | 0.76% | 214,640 | $9M | $40.36 | $633K | +413 | +0.2% | |
| 28 | LH | 0.74% | 29,367 | $8M | $287.06 | $720K | -4 | -0.0% | |
| 29 | PTMC | 0.67% | 212,664 | $8M | $35.81 | -$479K | -19,394 | -8.4% | |
| 30 | SCHX | 0.67% | 288,845 | $8M | $26.34 | $633K | +3,445 | +1.2% | |
| 31 | PYLD | 0.67% | 283,310 | $8M | $26.84 | $615K | +19,975 | +7.6% | |
| 32 | PTIN | 0.66% | 245,998 | $7M | $30.47 | $152K | -7,141 | -2.8% | |
| 33 | JEPQ | 0.65% | 129,318 | $7M | $57.52 | -$985K | -25,531 | -16.5% | |
| 34 | RUNN | 0.63% | 211,583 | $7M | $34.27 | $308K | +6,408 | +3.1% | |
| 35 | PJUL | 0.61% | 152,967 | $7M | $45.60 | $319K | +1,159 | +0.8% | |
| 36 | EMXC | 0.60% | 101,514 | $7M | $67.51 | $465K | +343 | +0.3% | |
| 37 | FAUG | 0.59% | 130,070 | $7M | $51.91 | $485K | +2,258 | +1.8% | |
| 38 | BRK-B | 0.59% | 13,389 | $7M | $502.74 | $1M | +2,601 | +24.1% | |
| 39 | PHB | 0.58% | 357,336 | $7M | $18.58 | $148K | +5,697 | +1.6% | |
| 40 | VO | 0.58% | 22,543 | $7M | $293.73 | $406K | +331 | +1.5% | |
| 41 | TDVG | 0.56% | 145,822 | $6M | $43.96 | $274K | +1,035 | +0.7% | |
| 42 | MLPA | 0.56% | 132,014 | $6M | $48.42 | $218K | +9,021 | +7.3% | |
| 43 | IBTH | 0.49% | 250,511 | $6M | $22.52 | -$29K | -1,611 | -0.6% | |
| 44 | META | 0.49% | 7,595 | $6M | $734.38 | -$162K | -181 | -2.3% | |
| 45 | GOOGL | 0.48% | 22,775 | $6M | $243.10 | $2M | +336 | +1.5% | |
| 46 | JPEF | 0.48% | 73,404 | $5M | $74.09 | $489K | +2,839 | +4.0% | |
| 47 | TSLA | 0.47% | 12,062 | $5M | $444.72 | $1M | -1,085 | -8.2% | |
| 48 | FJUL | 0.46% | 95,688 | $5M | $54.73 | -$117K | -7,800 | -7.5% | |
| 49 | AMZN | 0.46% | 23,807 | $5M | $219.57 | $230K | +1,030 | +4.5% | |
| 50 | UAUG | 0.45% | 131,225 | $5M | $39.31 | $517K | +7,211 | +5.8% | |
| 51 | PDEC | 0.44% | 120,473 | $5M | $42.02 | $412K | +4,238 | +3.6% | |
| 52 | HGER | 0.43% | 190,457 | $5M | $25.80 | $1M | +46,933 | +32.7% | |
| 53 | PTNQ | 0.41% | 60,855 | $5M | $77.53 | $1M | +13,470 | +28.4% | |
| 54 | VNQ | 0.41% | 51,133 | $5M | $91.42 | -$185K | -3,436 | -6.3% | |
| 55 | ACIO | 0.40% | 106,010 | $5M | $43.43 | -$1M | -31,927 | -23.1% | |
| 56 | EOCT | 0.39% | 143,613 | $4M | $31.09 | $424K | +614 | +0.4% | |
| 57 | AVGO | 0.37% | 12,689 | $4M | $329.91 | $585K | -377 | -2.9% | |
| 58 | SPYG | 0.36% | 39,672 | $4M | $104.51 | $542K | +1,859 | +4.9% | |
| 59 | EJAN | 0.36% | 123,697 | $4M | $33.21 | -$29K | -5,410 | -4.2% | |
| 60 | GLD | 0.34% | 10,903 | $4M | $355.47 | $646K | +307 | +2.9% | |
| 61 | VOO | 0.34% | 6,314 | $4M | $612.38 | $691K | +723 | +12.9% | |
| 62 | FNOV | 0.33% | 70,428 | $4M | $52.89 | $265K | +1,382 | +2.0% | |
| 63 | FMHI | 0.31% | 73,680 | $4M | $47.51 | $110K | +1,080 | +1.5% | |
| 64 | JPM | 0.29% | 10,638 | $3M | $315.43 | $481K | +721 | +7.3% | |
| 65 | GOOG | 0.26% | 12,226 | $3M | $243.54 | $663K | -822 | -6.3% | |
| 66 | JTEK | 0.25% | 31,360 | $3M | $91.97 | $302K | +786 | +2.6% | |
| 67 | JBBB | 0.24% | 57,145 | $3M | $48.17 | $155K | +3,265 | +6.1% | |
| 68 | THIR | 0.23% | 83,152 | $3M | $31.40 | $2M | +61,207 | +278.9% | |
| 69 | VWO | 0.22% | 47,008 | $3M | $54.18 | $178K | -890 | -1.9% | |
| 70 | PMAR | 0.22% | 57,345 | $3M | $43.91 | -$189K | -6,750 | -10.5% | |
| 71 | IBIT | 0.22% | 38,040 | $2M | $65.00 | $2M | +30,188 | +384.5% | |
| 72 | VGT | 0.21% | 3,237 | $2M | $746.66 | $272K | +3 | +0.1% | |
| 73 | VTI | 0.20% | 6,989 | $2M | $328.17 | -$14K | -605 | -8.0% | |
| 74 | HD | 0.19% | 5,256 | $2M | $405.22 | $229K | +71 | +1.4% | |
| 75 | IWF | 0.18% | 4,336 | $2M | $468.37 | $177K | -30 | -0.7% | |
| 76 | TBIL | 0.17% | 39,477 | $2M | $50.00 | $1M | +21,015 | +113.8% | |
| 77 | FMAR | 0.17% | 41,595 | $2M | $46.39 | -$187K | -5,615 | -11.9% | |
| 78 | ORCL | 0.16% | 6,694 | $2M | $281.24 | $153K | -1,218 | -15.4% | |
| 79 | COST | 0.16% | 2,012 | $2M | $925.66 | $335K | +469 | +30.4% | |
| 80 | V | 0.16% | 5,280 | $2M | $341.38 | $11K | +233 | +4.6% | |
| 81 | UDEC | 0.16% | 46,557 | $2M | $38.37 | $22K | -1,865 | -3.9% | |
| 82 | IWR | 0.15% | 17,694 | $2M | $96.55 | $53K | -300 | -1.7% | |
| 83 | GS | 0.14% | 2,005 | $2M | $796.48 | $125K | -74 | -3.6% | |
| 84 | TOTL | 0.14% | 38,138 | $2M | $40.57 | -$714K | -18,242 | -32.4% | |
| 85 | CAT | 0.14% | 3,235 | $2M | $477.15 | $740K | +1,164 | +56.2% | |
| 86 | JNJ | 0.13% | 8,316 | $2M | $185.42 | $550K | +1,824 | +28.1% | |
| 87 | RTX | 0.13% | 9,071 | $2M | $167.33 | $221K | +189 | +2.1% | |
| 88 | MLPB | 0.13% | 58,628 | $1M | $24.99 | -$24K | +1,373 | +2.4% | |
| 89 | IWM | 0.13% | 6,051 | $1M | $241.96 | $126K | -151 | -2.4% | |
| 90 | IVV | 0.13% | 2,141 | $1M | $669.30 | $63K | -66 | -3.0% | |
| 91 | WMT | 0.12% | 13,787 | $1M | $103.06 | $44K | -295 | -2.1% | |
| 92 | IWY | 0.12% | 5,110 | $1M | $273.65 | $139K | — | — | |
| 93 | IBM | 0.12% | 4,718 | $1M | $282.18 | -$10K | +169 | +3.7% | |
| 94 | BAC | 0.12% | 25,768 | $1M | $51.59 | $208K | +2,060 | +8.7% | |
| 95 | ITOT | 0.12% | 9,069 | $1M | $145.65 | $151K | +407 | +4.7% | |
| 96 | AMD | 0.11% | 8,083 | $1M | $161.79 | $559K | +2,809 | +53.3% | |
| 97 | HCA | 0.11% | 2,891 | $1M | $426.20 | — | +2,891 | — | NEW |
| 98 | DUK | 0.11% | 9,813 | $1M | $123.75 | $84K | +235 | +2.5% | |
| 99 | UMAR | 0.10% | 30,165 | $1M | $39.01 | $31K | -310 | -1.0% | |
| 100 | LLY | 0.10% | 1,511 | $1M | $763.17 | -$103K | -100 | -6.2% |
Options Breakdown
1 Calls
$174K Call Value
1 Puts
$1M Put Value
7.16 P/C Ratio