MBE Wealth Management, LLC
- SEC CIK
- 0001775850
- Latest filing
- Jul 24, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 17, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 86
- +11 vs. Q1 2023
- Portfolio value
- $186.0M
- +$16.2M (+9.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 89,616 | $39.9M | 21.5% | −836−0.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 148,264 | $29.5M | 15.9% | +8,103+5.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 57,902 | $21.4M | 11.5% | −3,283−5.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 388,351 | $20.0M | 10.8% | +3,340+0.9% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 222,495 | $11.4M | 6.1% | +3,496+1.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 64,350 | $6.93M | 3.7% | +2,374+3.8% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 46,925 | $3.71M | 2.0% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 114,165 | $2.84M | 1.5% | +29,970+35.6% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 109,218 | $2.64M | 1.4% | +13,911+14.6% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 84,212 | $2.62M | 1.4% | +20,225+31.6% | Added | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 88,823 | $2.37M | 1.3% | +13,669+18.2% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 53,118 | $2.13M | 1.1% | −628−1.2% | Reduced | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 58,365 | $2.13M | 1.1% | +9,112+18.5% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,619 | $1.89M | 1.0% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 58,891 | $1.88M | 1.0% | +15,864+36.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,642 | $1.64M | 0.9% | −70−0.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 27,292 | $1.42M | 0.8% | +9,321+51.9% | Added | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 53,891 | $1.31M | 0.7% | +38,600+252.4% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 20,878 | $1.29M | 0.7% | +4,375+26.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,593 | $1.29M | 0.7% | −23−0.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 28,201 | $1.25M | 0.7% | −483−1.7% | Reduced | – |
| AAPLApple Inc. | Stock | 5,916 | $1.15M | 0.6% | −227−3.7% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 36,805 | $1.13M | 0.6% | +15,333+71.4% | Added | – |
| LNTAlliant Energy Corp | Stock | 21,175 | $1.11M | 0.6% | +60.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,875 | $1.06M | 0.6% | +478+6.5% | Added | History |
| ABTAbbott Laboratories | Stock | 8,463 | $922.7K | 0.5% | +20.0% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 18,812 | $900.5K | 0.5% | +385+2.1% | Added | – |
| PEPPepsiCo Inc | Stock | 4,415 | $817.8K | 0.4% | +2,372+116.1% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 14,307 | $759.9K | 0.4% | −2,014−12.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,963 | $746.7K | 0.4% | +7+0.1% | Added | History |
| ECLEcolab Inc. | Stock | 3,882 | $724.7K | 0.4% | −525−11.9% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,615 | $714.7K | 0.4% | −664−6.5% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 11,674 | $635.6K | 0.3% | −12−0.1% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 13,992 | $554.5K | 0.3% | +458+3.4% | Added | – |
| MCDMcDonalds Corp | Stock | 1,807 | $539.4K | 0.3% | −18−1.0% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,707 | $534.7K | 0.3% | 00.0% | Unchanged | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 16,010 | $533.6K | 0.3% | +7,180+81.3% | Added | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 26,376 | $523.9K | 0.3% | +1,161+4.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,538 | $523.6K | 0.3% | +21+1.4% | Added | History |
| MGEEMge Energy Inc | COM | 6,407 | $506.8K | 0.3% | +9+0.1% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 10,031 | $494.4K | 0.3% | −22−0.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 4,146 | $478.4K | 0.3% | +10.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,280 | $474.7K | 0.3% | +2,431+31.0% | Added | – |
| MAMastercard Inc | Stock | 1,179 | $463.7K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,095 | $463.2K | 0.2% | +40+3.8% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 16,554 | $462.7K | 0.2% | +87+0.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,130 | $459.4K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,093 | $432.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,655 | $431.3K | 0.2% | −43−1.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,946 | $418.5K | 0.2% | −92−2.3% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,927 | $404.2K | 0.2% | +870+28.5% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,071 | $387.9K | 0.2% | −310−3.7% | Reduced | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 15,626 | $380.6K | 0.2% | +24+0.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,660 | $375.2K | 0.2% | +26+0.3% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,801 | $368.6K | 0.2% | +37+1.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,207 | $341.5K | 0.2% | −25−2.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,875 | $334.3K | 0.2% | +40+2.2% | Added | History |
| JNJJohnson & Johnson | Stock | 1,929 | $319.2K | 0.2% | +63+3.4% | Added | History |
| NEENextera Energy Inc | Stock | 3,860 | $286.4K | 0.2% | +3+0.1% | Added | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 5,107 | $278.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 589 | $260.3K | 0.1% | +4+0.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,234 | $253.6K | 0.1% | +6,234 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,474 | $241.1K | 0.1% | 00.0% | Unchanged | – |
| WECWec Energy Group, Inc. | Stock | 2,662 | $234.9K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,792 | $233.6K | 0.1% | +1,792 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,415 | $231.2K | 0.1% | +10+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,551 | $225.5K | 0.1% | +1,551 | New | History |
| DEDeere & Co | Stock | 549 | $222.3K | 0.1% | −75−12.0% | Reduced | History |
| SHELShell plc | ADR | 3,679 | $222.1K | 0.1% | +10.0% | Added | History |
| KOCoca Cola Co | Stock | 3,670 | $221.0K | 0.1% | −300−7.6% | Reduced | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 5,775 | $205.9K | 0.1% | +5,775 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,156 | $201.0K | 0.1% | +1,156 | New | – |
| ASBAssociated Banc-Corp | COM | 12,177 | $197.6K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,478 | $183.3K | 0.1% | +634+5.8% | Added | – |
| TAT&T Inc. | Stock | 10,140 | $161.7K | 0.1% | −1,320−11.5% | Reduced | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 10,001 | $123.9K | 0.1% | +10,001 | New | History |
| GENIGenius Sports Ltd | SHARES CL A | 17,445 | $108.0K | 0.1% | −7,500−30.1% | Reduced | History |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 17,182 | $93.8K | 0.1% | 00.0% | Unchanged | – |
| IRENIREN Ltd | ORDINARY SHARES | 13,668 | $63.7K | <0.1% | +13,668 | New | History |
| DSXDiana Shipping Inc. | COM | 17,086 | $63.0K | <0.1% | +6,775+65.7% | Added | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 13,380 | $62.9K | <0.1% | +13,380 | New | History |
| NHTCNatural Health Trends Corp | COM | 10,500 | $58.1K | <0.1% | +362+3.6% | Added | History |
| NXUNxu, Inc. | CL A | 106,383 | $56.4K | <0.1% | +106,383 | New | History |
| Navios Maritime Holdings Inc.Y62197119 | COM | 30,120 | $49.4K | <0.1% | +30,120 | New | – |
| PGYPagaya Technologies Ltd. | CL A SHS | 12,500 | $17.5K | <0.1% | +12,500 | New | History |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 15,000 | $3.90K | <0.1% | +15,000 | New | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Agf Invts Tr00110G408 | US MARKET NETRL | 25,978 | $530.0K | 0.3% | – |