MBE Wealth Management, LLC
- SEC CIK
- 0001775850
- Latest filing
- Jul 24, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 19, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 65
- +5 vs. Q3 2021
- Portfolio value
- $194.7M
- −$1.65M (−0.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 106,074 | $50.6M | 26.0% | +2,348+2.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 128,983 | $29.2M | 15.0% | +6,877+5.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 448,834 | $24.9M | 12.8% | +12,846+2.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 59,387 | $23.6M | 12.1% | +1,427+2.5% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 503,376 | $14.5M | 7.5% | −386,129−43.4% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 181,246 | $12.3M | 6.3% | +3,065+1.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 57,728 | $5.36M | 2.8% | −120−0.2% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 60,754 | $2.62M | 1.3% | −6,954−10.3% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,619 | $2.42M | 1.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 11,864 | $2.11M | 1.1% | −179−1.5% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,459 | $1.81M | 0.9% | −915−6.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,887 | $1.78M | 0.9% | −39−0.2% | Reduced | – |
| ECLEcolab Inc. | Stock | 5,169 | $1.21M | 0.6% | −60−1.1% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,744 | $1.19M | 0.6% | −1,864−11.2% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 30,507 | $1.12M | 0.6% | −266,084−89.7% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 14,952 | $874.0K | 0.4% | −1,084−6.8% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 13,930 | $864.0K | 0.4% | +225+1.6% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 13,868 | $756.0K | 0.4% | −1,072−7.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 5,351 | $753.0K | 0.4% | +42+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 2,542 | $748.0K | 0.4% | +3+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,146 | $722.0K | 0.4% | +10.0% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,872 | $704.0K | 0.4% | −458−10.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,165 | $699.0K | 0.4% | +42+0.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,099 | $572.0K | 0.3% | +150+3.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 9,254 | $566.0K | 0.3% | +698+8.2% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,644 | $541.0K | 0.3% | −110−1.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,944 | $503.0K | 0.3% | +28+1.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,067 | $502.0K | 0.3% | −365−10.6% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,093 | $490.0K | 0.3% | −73−1.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,723 | $468.0K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,139 | $453.0K | 0.2% | +10.0% | Added | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 10,296 | $445.0K | 0.2% | +854+9.0% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,714 | $442.0K | 0.2% | −1,009−13.1% | Reduced | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 6,525 | $433.0K | 0.2% | +230+3.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,322 | $424.0K | 0.2% | −30−2.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 4,505 | $421.0K | 0.2% | +99+2.2% | Added | History |
| PFEPfizer Inc | Stock | 5,982 | $353.0K | 0.2% | +623+11.6% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,276 | $353.0K | 0.2% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 976 | $351.0K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 5,702 | $338.0K | 0.2% | +65+1.2% | Added | History |
| MGEEMge Energy Inc | COM | 4,113 | $338.0K | 0.2% | +6+0.1% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 3,049 | $334.0K | 0.2% | −245−7.4% | Reduced | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 9,843 | $321.0K | 0.2% | +1,846+23.1% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 15,707 | $319.0K | 0.2% | −383−2.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,163 | $288.0K | 0.1% | +434+9.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 590 | $270.0K | 0.1% | 00.0% | Unchanged | – |
| LNTAlliant Energy Corp | Stock | 4,305 | $265.0K | 0.1% | +7+0.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,265 | $258.0K | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 726 | $249.0K | 0.1% | +726 | New | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,899 | $248.0K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 74 | $247.0K | 0.1% | +1+1.4% | Added | History |
| JNJJohnson & Johnson | Stock | 1,419 | $243.0K | 0.1% | +1+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 1,403 | $230.0K | 0.1% | −200−12.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 901 | $227.0K | 0.1% | +901 | New | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,509 | $227.0K | 0.1% | −147−3.2% | Reduced | – |
| DDominion Energy, Inc | Stock | 2,854 | $224.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,071 | $222.0K | 0.1% | +24+1.2% | Added | – |
| TAT&T Inc. | Stock | 8,989 | $221.0K | 0.1% | −1,245−12.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,799 | $214.0K | 0.1% | +2,799 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,462 | $210.0K | 0.1% | +1,462 | New | History |
| VZVerizon Communications Inc | Stock | 3,997 | $208.0K | 0.1% | +259+6.9% | Added | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 2,282 | $208.0K | 0.1% | +2,282 | New | – |
| WECWec Energy Group, Inc. | Stock | 2,129 | $207.0K | 0.1% | +2,129 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,156 | $201.0K | 0.1% | +1,156 | New | – |
| SLViShares Silver Trust | ETF | 9,312 | $200.0K | 0.1% | +9,312 | New | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,319 | $237.0K | 0.1% | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 8,082 | $235.0K | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,758 | $202.0K | 0.1% | – |