MBE Wealth Management, LLC
- SEC CIK
- 0001775850
- Latest filing
- Jul 24, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 26, 2021. Long positions only.
- Positions
- 61
- No 13F data for Q4 2020
- Portfolio value
- $184.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 86,551 | $34.4M | 18.7% | – | – | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 743,371 | $21.8M | 11.8% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 424,120 | $20.5M | 11.1% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 367,004 | $13.9M | 7.6% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 94,387 | $11.5M | 6.2% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 128,542 | $8.89M | 4.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,412 | $8.11M | 4.4% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 161,158 | $6.56M | 3.6% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 112,121 | $6.15M | 3.3% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 62,684 | $5.83M | 3.2% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 54,722 | $5.61M | 3.0% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 101,933 | $5.01M | 2.7% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 13,384 | $4.42M | 2.4% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 59,869 | $3.07M | 1.7% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,342 | $2.21M | 1.2% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 24,119 | $1.99M | 1.1% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,637 | $1.66M | 0.9% | – | – | History |
| AAPLApple Inc. | Stock | 12,138 | $1.48M | 0.8% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 15,813 | $1.44M | 0.8% | – | – | – |
| ECLEcolab Inc. | Stock | 5,524 | $1.18M | 0.6% | – | – | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 18,265 | $1.12M | 0.6% | – | – | – |
| iShares Tr464288802 | ESG OPTIMIZED | 12,271 | $1.08M | 0.6% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 19,188 | $1.01M | 0.5% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 13,437 | $991.0K | 0.5% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 18,708 | $819.0K | 0.4% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,545 | $797.0K | 0.4% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,492 | $723.0K | 0.4% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,681 | $688.0K | 0.4% | – | – | – |
| iShares Tr464288521 | CRE U S REIT ETF | 12,516 | $656.0K | 0.4% | – | – | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 17,513 | $634.0K | 0.3% | – | – | – |
| ABTAbbott Laboratories | Stock | 4,774 | $572.0K | 0.3% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,567 | $563.0K | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 4,912 | $532.0K | 0.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,103 | $496.0K | 0.3% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,266 | $466.0K | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,920 | $462.0K | 0.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 2,842 | $455.0K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 8,854 | $452.0K | 0.2% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,432 | $445.0K | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 7,515 | $420.0K | 0.2% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,397 | $359.0K | 0.2% | – | – | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 9,223 | $336.0K | 0.2% | – | – | – |
| NEENextera Energy Inc | Stock | 4,422 | $334.0K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 6,240 | $329.0K | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 503 | $269.0K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 8,809 | $267.0K | 0.1% | – | – | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,219 | $246.0K | 0.1% | – | – | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 8,269 | $237.0K | 0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 3,965 | $231.0K | 0.1% | – | – | History |
| MGEEMge Energy Inc | COM | 3,123 | $223.0K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,623 | $220.0K | 0.1% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,265 | $218.0K | 0.1% | – | – | – |
| DDominion Energy, Inc | Stock | 2,854 | $217.0K | 0.1% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 580 | $208.0K | 0.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,830 | $208.0K | 0.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,235 | $208.0K | 0.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,241 | $206.0K | 0.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,551 | $204.0K | 0.1% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,572 | $203.0K | 0.1% | – | – | – |
| LNTAlliant Energy Corp | Stock | 3,723 | $202.0K | 0.1% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 2,143 | $201.0K | 0.1% | – | – | History |