MBE Wealth Management, LLC
- SEC CIK
- 0001775850
- Latest filing
- Jul 24, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 20, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 69
- +4 vs. Q4 2021
- Portfolio value
- $168.2M
- −$26.5M (−13.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 94,040 | $42.7M | 25.4% | −12,034−11.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 127,174 | $27.0M | 16.1% | −1,809−1.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 415,193 | $22.2M | 13.2% | −33,641−7.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 55,490 | $20.1M | 12.0% | −3,897−6.6% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 142,025 | $9.18M | 5.5% | −39,221−21.6% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 57,171 | $4.92M | 2.9% | −557−1.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 110,976 | $2.83M | 1.7% | +110,976 | New | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 96,579 | $2.70M | 1.6% | −406,797−80.8% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 59,562 | $2.52M | 1.5% | −1,192−2.0% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,619 | $2.14M | 1.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 11,860 | $2.07M | 1.2% | −40.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,367 | $1.82M | 1.1% | +1,480+6.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,944 | $1.47M | 0.9% | −1,515−12.2% | Reduced | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 35,178 | $1.44M | 0.9% | +24,882+241.7% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 43,238 | $1.36M | 0.8% | +33,395+339.3% | Added | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 35,409 | $1.09M | 0.6% | +35,409 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,287 | $1.03M | 0.6% | −1,457−9.9% | Reduced | – |
| ECLEcolab Inc. | Stock | 5,019 | $886.0K | 0.5% | −150−2.9% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 15,454 | $884.0K | 0.5% | +1,524+10.9% | Added | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 25,859 | $854.0K | 0.5% | +25,859 | New | – |
| ABBVAbbVie Inc. | Stock | 5,165 | $837.0K | 0.5% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 14,816 | $823.0K | 0.5% | −136−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,614 | $806.0K | 0.5% | +468+21.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,286 | $767.0K | 0.5% | +32+0.3% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 21,950 | $717.0K | 0.4% | −8,557−28.0% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 12,998 | $678.0K | 0.4% | −870−6.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,390 | $652.0K | 0.4% | −152−6.0% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,872 | $652.0K | 0.4% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 5,353 | $634.0K | 0.4% | +20.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,269 | $591.0K | 0.4% | +170+3.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,869 | $518.0K | 0.3% | −75−2.5% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,531 | $472.0K | 0.3% | −1,113−10.5% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,093 | $462.0K | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,133 | $459.0K | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,673 | $433.0K | 0.3% | −50−1.8% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,265 | $432.0K | 0.3% | +126+1.2% | Added | – |
| NEENextera Energy Inc | Stock | 4,410 | $374.0K | 0.2% | −95−2.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,290 | $371.0K | 0.2% | −32−2.4% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,018 | $367.0K | 0.2% | −696−10.4% | Reduced | – |
| MGEEMge Energy Inc | COM | 4,539 | $362.0K | 0.2% | +426+10.4% | Added | History |
| KOCoca Cola Co | Stock | 5,702 | $354.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 7,543 | $345.0K | 0.2% | +7,543 | New | – |
| MAMastercard Inc | Stock | 963 | $344.0K | 0.2% | −13−1.3% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,276 | $332.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,009 | $315.0K | 0.2% | −40−1.3% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 5,168 | $314.0K | 0.2% | +5,168 | New | – |
| PFEPfizer Inc | Stock | 5,879 | $304.0K | 0.2% | −103−1.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,721 | $304.0K | 0.2% | +558+10.8% | Added | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 6,525 | $300.0K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 711 | $295.0K | 0.2% | −15−2.1% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 14,716 | $280.0K | 0.2% | −991−6.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,497 | $265.0K | 0.2% | +78+5.5% | Added | History |
| WECWec Energy Group, Inc. | Stock | 2,641 | $264.0K | 0.2% | +512+24.0% | Added | History |
| LNTAlliant Energy Corp | Stock | 4,109 | $257.0K | 0.2% | −196−4.6% | Reduced | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 4,499 | $251.0K | 0.1% | +4,499 | New | – |
| UNPUnion Pacific Corp | Stock | 903 | $247.0K | 0.1% | +2+0.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,530 | $244.0K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| DDominion Energy, Inc | Stock | 2,854 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 10,452 | $239.0K | 0.1% | +1,140+12.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 569 | $237.0K | 0.1% | −21−3.6% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,899 | $237.0K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,872 | $236.0K | 0.1% | +73+2.6% | Added | History |
| MOSMosaic Co | COM | 3,547 | $236.0K | 0.1% | +3,547 | New | History |
| AMZNAmazon Com Inc | Stock | 71 | $231.0K | 0.1% | −3−4.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,482 | $226.0K | 0.1% | +79+5.6% | Added | History |
| CVXChevron Corp | Stock | 1,342 | $218.0K | 0.1% | +1,342 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,103 | $213.0K | 0.1% | +32+1.5% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,864 | $204.0K | 0.1% | +402+27.5% | Added | History |
| Dune Acquisition Corp265334110 | *W EXP 10/29/202 | 150,037 | $33.0K | <0.1% | +150,037 | New | – |
Sold out since Q4 2021 (5)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,509 | $227.0K | 0.1% | – |
| TAT&T Inc. | Stock | 8,989 | $221.0K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 3,997 | $208.0K | 0.1% | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 2,282 | $208.0K | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,156 | $201.0K | 0.1% | – |