MBE Wealth Management, LLC
- SEC CIK
- 0001775850
- Latest filing
- Jul 24, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 16, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 84
- −2 vs. Q2 2023
- Portfolio value
- $174.2M
- −$11.8M (−6.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 87,397 | $37.5M | 21.5% | −2,219−2.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 152,178 | $28.8M | 16.5% | +3,914+2.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 53,969 | $19.3M | 11.1% | −3,933−6.8% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 388,303 | $19.2M | 11.0% | −480.0% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 223,365 | $10.5M | 6.0% | +870+0.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 68,640 | $7.12M | 4.1% | +4,290+6.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 46,925 | $3.57M | 2.0% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 118,953 | $2.84M | 1.6% | +9,735+8.9% | Added | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 81,309 | $2.19M | 1.3% | −7,514−8.5% | Reduced | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 54,922 | $1.93M | 1.1% | −3,443−5.9% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,619 | $1.83M | 1.1% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 76,953 | $1.79M | 1.0% | −37,212−32.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,532 | $1.62M | 0.9% | −110−0.5% | Reduced | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 50,773 | $1.55M | 0.9% | −33,439−39.7% | Reduced | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 47,276 | $1.43M | 0.8% | −11,615−19.7% | Reduced | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 55,270 | $1.34M | 0.8% | +1,379+2.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 26,350 | $1.32M | 0.8% | −942−3.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 29,840 | $1.29M | 0.7% | +1,639+5.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 7,876 | $1.17M | 0.7% | +10.0% | Added | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 19,289 | $1.14M | 0.7% | −1,589−7.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 6,650 | $1.13M | 0.6% | +2,235+50.6% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 30,033 | $1.12M | 0.6% | −23,085−43.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,349 | $1.10M | 0.6% | −1,244−13.0% | Reduced | – |
| LNTAlliant Energy Corp | Stock | 21,223 | $1.03M | 0.6% | +48+0.2% | Added | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 31,240 | $950.9K | 0.5% | −5,565−15.1% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 17,484 | $864.2K | 0.5% | −1,328−7.1% | Reduced | – |
| AAPLApple Inc. | Stock | 5,031 | $861.3K | 0.5% | −885−15.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,981 | $820.8K | 0.5% | +18+0.3% | Added | History |
| ABTAbbott Laboratories | Stock | 8,466 | $819.9K | 0.5% | +30.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,315 | $674.2K | 0.4% | −300−3.1% | Reduced | – |
| ECLEcolab Inc. | Stock | 3,857 | $653.4K | 0.4% | −25−0.6% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 12,434 | $627.1K | 0.4% | −1,873−13.1% | Reduced | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 31,989 | $611.9K | 0.4% | +5,613+21.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 11,324 | $606.5K | 0.3% | +11,324 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 11,009 | $577.9K | 0.3% | −665−5.7% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 14,660 | $575.1K | 0.3% | +668+4.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,290 | $537.3K | 0.3% | +2,010+19.6% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,707 | $517.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435G672 | CORE INTL AGGR | 10,314 | $503.1K | 0.3% | +283+2.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,538 | $485.5K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,816 | $478.5K | 0.3% | +9+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 1,095 | $476.3K | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,176 | $465.6K | 0.3% | −3−0.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,418 | $456.5K | 0.3% | +472+12.0% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 16,554 | $441.5K | 0.3% | 00.0% | Unchanged | – |
| MGEEMge Energy Inc | COM | 6,407 | $438.9K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,950 | $432.7K | 0.2% | −180−2.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 4,074 | $419.4K | 0.2% | −72−1.7% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,108 | $413.4K | 0.2% | +15+0.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,648 | $411.4K | 0.2% | −7−0.3% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 12,767 | $409.6K | 0.2% | −3,243−20.3% | Reduced | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 16,258 | $382.1K | 0.2% | +632+4.0% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,754 | $371.3K | 0.2% | −317−3.9% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,801 | $354.2K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,978 | $331.3K | 0.2% | −682−7.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,207 | $328.6K | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,875 | $321.5K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,903 | $296.4K | 0.2% | −26−1.3% | Reduced | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 5,107 | $267.1K | 0.2% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 4,090 | $264.7K | 0.2% | +4,090 | New | History |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 9,996 | $246.5K | 0.1% | +9,996 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 589 | $244.3K | 0.1% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 3,679 | $236.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,474 | $232.3K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 421 | $226.1K | 0.1% | +421 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,555 | $225.5K | 0.1% | +4+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,762 | $224.0K | 0.1% | −30−1.7% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,415 | $223.4K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 3,874 | $222.0K | 0.1% | +14+0.4% | Added | History |
| WECWec Energy Group, Inc. | Stock | 2,684 | $216.2K | 0.1% | +22+0.8% | Added | History |
| TSLATesla, Inc. | Stock | 856 | $214.2K | 0.1% | +856 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,357 | $210.0K | 0.1% | −877−14.1% | Reduced | – |
| ASBAssociated Banc-Corp | COM | 12,177 | $208.3K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,527 | $184.1K | 0.1% | +49+0.4% | Added | – |
| TAT&T Inc. | Stock | 10,248 | $153.9K | 0.1% | +108+1.1% | Added | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 10,001 | $104.5K | 0.1% | 00.0% | Unchanged | History |
| GENIGenius Sports Ltd | SHARES CL A | 16,445 | $87.7K | 0.1% | −1,000−5.7% | Reduced | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 18,880 | $71.7K | <0.1% | +5,500+41.1% | Added | History |
| DSXDiana Shipping Inc. | COM | 17,784 | $61.7K | <0.1% | +698+4.1% | Added | History |
| Navios Maritime Holdings Inc.Y62197119 | COM | 30,120 | $60.2K | <0.1% | 00.0% | Unchanged | – |
| NHTCNatural Health Trends Corp | COM | 10,904 | $58.3K | <0.1% | +404+3.8% | Added | History |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 17,182 | $47.1K | <0.1% | 00.0% | Unchanged | – |
| Bynd Cannasoft Enterprises I05608P109 | COM | 38,760 | $39.1K | <0.1% | +38,760 | New | – |
| NXUNxu, Inc. | CL A | 106,383 | $21.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (8)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 3,927 | $404.2K | 0.2% | – |
| DEDeere & Co | Stock | 549 | $222.3K | 0.1% | History |
| KOCoca Cola Co | Stock | 3,670 | $221.0K | 0.1% | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 5,775 | $205.9K | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,156 | $201.0K | 0.1% | – |
| IRENIREN Ltd | ORDINARY SHARES | 13,668 | $63.7K | <0.1% | History |
| PGYPagaya Technologies Ltd. | CL A SHS | 12,500 | $17.5K | <0.1% | History |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 15,000 | $3.90K | <0.1% | History |