MBE Wealth Management, LLC
- SEC CIK
- 0001775850
- Latest filing
- Jul 24, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 25, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 60
- +1 vs. Q2 2021
- Portfolio value
- $196.3M
- +$3.17M (+1.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 103,726 | $44.7M | 22.8% | +3,300+3.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 122,106 | $26.7M | 13.6% | +9,227+8.2% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 889,505 | $25.5M | 13.0% | +40,130+4.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 435,988 | $21.9M | 11.2% | +11,193+2.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 57,960 | $20.7M | 10.6% | +1,466+2.6% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 296,591 | $11.1M | 5.6% | +22,475+8.2% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 178,181 | $10.4M | 5.3% | +10,355+6.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 57,848 | $5.46M | 2.8% | −588−1.0% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 67,708 | $2.65M | 1.4% | −10,724−13.7% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,619 | $2.07M | 1.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,926 | $1.81M | 0.9% | −94−0.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,374 | $1.76M | 0.9% | −2,181−14.0% | Reduced | – |
| AAPLApple Inc. | Stock | 12,043 | $1.70M | 0.9% | +38+0.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,608 | $1.22M | 0.6% | −4,350−20.8% | Reduced | – |
| ECLEcolab Inc. | Stock | 5,229 | $1.09M | 0.6% | −145−2.7% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 16,036 | $850.0K | 0.4% | −2,008−11.1% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 13,705 | $846.0K | 0.4% | +10.0% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 14,940 | $822.0K | 0.4% | −8,622−36.6% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,330 | $760.0K | 0.4% | −55−1.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 5,309 | $627.0K | 0.3% | +398+8.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,145 | $605.0K | 0.3% | +42+2.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,123 | $553.0K | 0.3% | +119+2.4% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,754 | $550.0K | 0.3% | −8,631−44.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,539 | $526.0K | 0.3% | +527+26.2% | AddedConverted for a 4-for-1 split | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,949 | $511.0K | 0.3% | −334−6.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,432 | $508.0K | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 8,556 | $503.0K | 0.3% | +487+6.0% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,723 | $485.0K | 0.2% | −1,691−18.0% | ReducedConverted for a 6-for-1 split | – |
| GLDSPDR Gold Trust | ETF | 2,916 | $479.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,166 | $473.0K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,138 | $432.0K | 0.2% | −33−0.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,723 | $418.0K | 0.2% | −517−16.0% | Reduced | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 6,295 | $393.0K | 0.2% | +6,295 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,352 | $392.0K | 0.2% | −29−2.1% | Reduced | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 9,442 | $372.0K | 0.2% | −22−0.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 4,406 | $346.0K | 0.2% | −18−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 976 | $339.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46432F388 | MSCI USA VALUE | 3,294 | $332.0K | 0.2% | −398−10.8% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 16,090 | $330.0K | 0.2% | +16,090 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,276 | $323.0K | 0.2% | −934−22.2% | Reduced | – |
| MGEEMge Energy Inc | COM | 4,107 | $302.0K | 0.2% | +983+31.5% | Added | History |
| KOCoca Cola Co | Stock | 5,637 | $296.0K | 0.2% | +33+0.6% | Added | History |
| TAT&T Inc. | Stock | 10,234 | $276.0K | 0.1% | +1,485+17.0% | Added | History |
| LNTAlliant Energy Corp | Stock | 4,298 | $241.0K | 0.1% | +404+10.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 73 | $240.0K | 0.1% | +1+1.4% | Added | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 7,997 | $240.0K | 0.1% | +160+2.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,729 | $239.0K | 0.1% | +44+0.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 590 | $237.0K | 0.1% | −7−1.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,319 | $237.0K | 0.1% | +4,319 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,265 | $236.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 8,082 | $235.0K | 0.1% | −80−1.0% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,656 | $235.0K | 0.1% | −1,083−18.9% | Reduced | – |
| PFEPfizer Inc | Stock | 5,359 | $231.0K | 0.1% | +86+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 1,418 | $229.0K | 0.1% | +177+14.3% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,899 | $227.0K | 0.1% | −320−14.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,603 | $224.0K | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 2,854 | $208.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,047 | $208.0K | 0.1% | +56+2.8% | Added | – |
| VZVerizon Communications Inc | Stock | 3,738 | $202.0K | 0.1% | +3,738 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,758 | $202.0K | 0.1% | +1+0.1% | Added | – |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.