MBE Wealth Management, LLC
- SEC CIK
- 0001775850
- Latest filing
- Jul 24, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 20, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 59
- −2 vs. Q2 2022
- Portfolio value
- $137.0M
- −$6.27M (−4.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 98,452 | $35.3M | 25.8% | +4,179+4.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 133,021 | $22.7M | 16.6% | +6,148+4.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 417,283 | $18.6M | 13.5% | +12,819+3.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 61,301 | $16.4M | 12.0% | +3,749+6.5% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 149,361 | $7.09M | 5.2% | +6,205+4.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 47,085 | $3.56M | 2.6% | −10,031−17.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 112,312 | $2.67M | 2.0% | −1,451−1.3% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 54,418 | $1.95M | 1.4% | −4,113−7.0% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,619 | $1.84M | 1.3% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 70,698 | $1.79M | 1.3% | −14,964−17.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,178 | $1.65M | 1.2% | −1,189−5.1% | Reduced | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 52,725 | $1.37M | 1.0% | −4,193−7.4% | Reduced | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 46,594 | $1.31M | 1.0% | +2,932+6.7% | Added | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 39,056 | $1.30M | 0.9% | +853+2.2% | Added | – |
| LNTAlliant Energy Corp | Stock | 21,316 | $1.13M | 0.8% | +60.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,861 | $1.02M | 0.7% | −707−6.7% | Reduced | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 31,406 | $892.0K | 0.7% | +5,030+19.1% | Added | – |
| AAPLApple Inc. | Stock | 6,224 | $860.0K | 0.6% | −5,352−46.2% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 17,321 | $752.0K | 0.5% | +594+3.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,755 | $711.0K | 0.5% | −2,112−16.4% | Reduced | – |
| ECLEcolab Inc. | Stock | 4,622 | $668.0K | 0.5% | −372−7.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,724 | $634.0K | 0.5% | −300−6.0% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 13,103 | $633.0K | 0.5% | −54−0.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 7,027 | $614.0K | 0.4% | +68+1.0% | Added | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 29,393 | $598.0K | 0.4% | +29,393 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,710 | $561.0K | 0.4% | −1,154−8.3% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 13,609 | $558.0K | 0.4% | +885+7.0% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,882 | $509.0K | 0.4% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 5,208 | $504.0K | 0.4% | +20.0% | Added | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 17,116 | $476.0K | 0.3% | +1,014+6.3% | Added | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 26,829 | $476.0K | 0.3% | +3,688+15.9% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 17,811 | $439.0K | 0.3% | −2,621−12.8% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,710 | $420.0K | 0.3% | −111−1.3% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,093 | $369.0K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,723 | $366.0K | 0.3% | +2,407+38.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,549 | $361.0K | 0.3% | −1,065−40.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,662 | $360.0K | 0.3% | +36+1.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,673 | $349.0K | 0.3% | −1,556−29.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,134 | $342.0K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,647 | $329.0K | 0.2% | +9+0.1% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 8,417 | $323.0K | 0.2% | +462+5.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,977 | $306.0K | 0.2% | −50−2.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,834 | $301.0K | 0.2% | −578−13.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,836 | $300.0K | 0.2% | +9+0.5% | Added | History |
| MGEEMge Energy Inc | COM | 4,555 | $299.0K | 0.2% | +8+0.2% | Added | History |
| WECWec Energy Group, Inc. | Stock | 3,149 | $282.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,291 | $276.0K | 0.2% | +25+2.0% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,494 | $276.0K | 0.2% | +3,494 | New | – |
| MAMastercard Inc | Stock | 952 | $271.0K | 0.2% | +6+0.6% | Added | History |
| DEDeere & Co | Stock | 743 | $248.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,049 | $242.0K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 4,274 | $239.0K | 0.2% | −588−12.1% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 14,195 | $237.0K | 0.2% | −131−0.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 2,707 | $233.0K | 0.2% | −167−5.8% | Reduced | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 4,969 | $217.0K | 0.2% | +40+0.8% | Added | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 6,500 | $215.0K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 4,633 | $203.0K | 0.1% | −1,246−21.2% | Reduced | History |
| GENIGenius Sports Ltd | SHARES CL A | 15,515 | $57.0K | <0.1% | +3,135+25.3% | Added | History |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 17,182 | $57.0K | <0.1% | +17,182 | New | – |
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46432F388 | MSCI USA VALUE | 3,226 | $292.0K | 0.2% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,424 | $274.0K | 0.2% | – |
| VZVerizon Communications Inc | Stock | 4,973 | $252.0K | 0.2% | History |
| DDominion Energy, Inc | Stock | 2,854 | $228.0K | 0.2% | History |
| PGProcter & Gamble Co | Stock | 1,493 | $215.0K | 0.2% | History |