MBE Wealth Management, LLC
- SEC CIK
- 0001775850
- Latest filing
- Jul 24, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 18, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 67
- +8 vs. Q3 2022
- Portfolio value
- $155.0M
- +$17.9M (+13.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 97,160 | $37.3M | 24.1% | −1,292−1.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 139,195 | $25.5M | 16.5% | +6,174+4.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 401,072 | $20.1M | 12.9% | −16,211−3.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 63,259 | $16.8M | 10.9% | +1,958+3.2% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 187,635 | $9.28M | 6.0% | +38,274+25.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 46,925 | $3.64M | 2.3% | −160−0.3% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 26,049 | $2.77M | 1.8% | +26,049 | New | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 112,324 | $2.71M | 1.7% | +120.0% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 54,348 | $2.17M | 1.4% | −70−0.1% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,619 | $1.99M | 1.3% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 72,012 | $1.84M | 1.2% | +1,314+1.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,178 | $1.67M | 1.1% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 60,241 | $1.66M | 1.1% | +7,516+14.3% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 50,787 | $1.46M | 0.9% | +4,193+9.0% | Added | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 40,554 | $1.36M | 0.9% | +1,498+3.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 7,631 | $1.23M | 0.8% | +2,907+61.5% | Added | History |
| LNTAlliant Energy Corp | Stock | 21,324 | $1.18M | 0.8% | +80.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,593 | $1.09M | 0.7% | −268−2.7% | Reduced | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 34,157 | $1.06M | 0.7% | +2,751+8.8% | Added | – |
| ABTAbbott Laboratories | Stock | 8,506 | $933.9K | 0.6% | +3,298+63.3% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 17,015 | $837.0K | 0.5% | −306−1.8% | Reduced | – |
| AAPLApple Inc. | Stock | 6,086 | $790.7K | 0.5% | −138−2.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,028 | $775.2K | 0.5% | +10.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,552 | $760.8K | 0.5% | −203−1.9% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 15,640 | $723.4K | 0.5% | +2,031+14.9% | Added | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 31,520 | $668.5K | 0.4% | +2,127+7.2% | Added | – |
| ECLEcolab Inc. | Stock | 4,522 | $658.2K | 0.4% | −100−2.2% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 18,703 | $588.8K | 0.4% | +1,587+9.3% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,882 | $566.5K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46435G672 | CORE INTL AGGR | 11,898 | $565.8K | 0.4% | −1,205−9.2% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 11,914 | $563.4K | 0.4% | −796−6.3% | Reduced | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 26,518 | $504.5K | 0.3% | −311−1.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,239 | $460.6K | 0.3% | +1,516+17.4% | Added | – |
| MCDMcDonalds Corp | Stock | 1,746 | $460.2K | 0.3% | +1,746 | New | History |
| MRKMerck & Co., Inc. | Stock | 4,145 | $459.9K | 0.3% | +1,438+53.1% | Added | History |
| MGEEMge Energy Inc | COM | 6,389 | $449.8K | 0.3% | +1,834+40.3% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 16,596 | $442.8K | 0.3% | −1,215−6.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,020 | $435.0K | 0.3% | +347+9.4% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 11,018 | $429.0K | 0.3% | +2,601+30.9% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,710 | $420.2K | 0.3% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,182 | $411.0K | 0.3% | +230+24.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,698 | $409.7K | 0.3% | +36+1.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,093 | $399.8K | 0.3% | 00.0% | Unchanged | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 15,526 | $374.6K | 0.2% | +15,526 | New | – |
| PEPPepsiCo Inc | Stock | 2,039 | $368.4K | 0.2% | +2,039 | New | History |
| MSFTMicrosoft Corp | Stock | 1,517 | $363.8K | 0.2% | −32−2.1% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,488 | $350.8K | 0.2% | −159−1.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,209 | $345.0K | 0.2% | +75+1.2% | Added | – |
| JNJJohnson & Johnson | Stock | 1,851 | $326.9K | 0.2% | +15+0.8% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,738 | $322.2K | 0.2% | +244+7.0% | Added | – |
| NEENextera Energy Inc | Stock | 3,805 | $318.1K | 0.2% | −29−0.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,870 | $317.2K | 0.2% | −107−5.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,311 | $279.3K | 0.2% | +20+1.5% | Added | – |
| DEDeere & Co | Stock | 623 | $267.3K | 0.2% | −120−16.2% | Reduced | History |
| KOCoca Cola Co | Stock | 4,170 | $265.2K | 0.2% | −104−2.4% | Reduced | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 6,500 | $263.6K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 13,859 | $255.1K | 0.2% | +13,859 | New | History |
| WECWec Energy Group, Inc. | Stock | 2,662 | $249.6K | 0.2% | −487−15.5% | Reduced | History |
| PFEPfizer Inc | Stock | 4,827 | $247.4K | 0.2% | +194+4.2% | Added | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 5,078 | $236.2K | 0.2% | +109+2.2% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,081 | $229.6K | 0.1% | +2,081 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,401 | $226.7K | 0.1% | +5,401 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,474 | $209.7K | 0.1% | −575−18.9% | Reduced | – |
| SHELShell plc | ADR | 3,678 | $209.5K | 0.1% | +3,678 | New | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,734 | $197.1K | 0.1% | −2,461−17.3% | Reduced | – |
| GENIGenius Sports Ltd | SHARES CL A | 23,465 | $83.8K | 0.1% | +7,950+51.2% | Added | History |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 17,182 | $45.9K | <0.1% | 00.0% | Unchanged | – |