MBE Wealth Management, LLC
- SEC CIK
- 0001775850
- Latest filing
- Jul 24, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 29, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 94
- +10 vs. Q3 2023
- Portfolio value
- $195.4M
- +$21.2M (+12.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 82,200 | $39.3M | 20.1% | −5,197−5.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 153,835 | $32.8M | 16.8% | +1,657+1.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 53,449 | $21.9M | 11.2% | −520−1.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 372,410 | $20.0M | 10.3% | −15,893−4.1% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 236,723 | $12.9M | 6.6% | +13,358+6.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 67,283 | $7.23M | 3.7% | −1,357−2.0% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 46,811 | $3.80M | 1.9% | −114−0.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 119,848 | $2.97M | 1.5% | +895+0.8% | Added | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 79,884 | $2.17M | 1.1% | −1,425−1.8% | Reduced | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 62,880 | $2.09M | 1.1% | +12,107+23.8% | Added | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 53,826 | $2.07M | 1.1% | −1,096−2.0% | Reduced | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 80,690 | $2.03M | 1.0% | +3,737+4.9% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,619 | $1.92M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,532 | $1.67M | 0.9% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 57,383 | $1.53M | 0.8% | +47,387+474.1% | Added | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 44,049 | $1.48M | 0.8% | −3,227−6.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 29,348 | $1.37M | 0.7% | +29,348 | New | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 27,673 | $1.32M | 0.7% | −2,167−7.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 23,506 | $1.31M | 0.7% | −2,844−10.8% | Reduced | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 64,434 | $1.29M | 0.7% | +32,445+101.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 7,877 | $1.22M | 0.6% | +10.0% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 29,985 | $1.22M | 0.6% | −48−0.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,036 | $1.18M | 0.6% | −313−3.7% | Reduced | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 49,142 | $1.16M | 0.6% | −6,128−11.1% | Reduced | – |
| LNTAlliant Energy Corp | Stock | 22,292 | $1.14M | 0.6% | +1,069+5.0% | Added | History |
| PEPPepsiCo Inc | Stock | 6,115 | $1.04M | 0.5% | −535−8.0% | Reduced | History |
| AAPLApple Inc. | Stock | 5,079 | $977.8K | 0.5% | +48+1.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,477 | $932.9K | 0.5% | +7,187+58.5% | Added | – |
| ABTAbbott Laboratories | Stock | 8,468 | $932.1K | 0.5% | +20.0% | Added | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 13,957 | $901.2K | 0.5% | −5,332−27.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,451 | $845.8K | 0.4% | +1,030+244.7% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 15,893 | $826.3K | 0.4% | −1,591−9.1% | Reduced | – |
| ECLEcolab Inc. | Stock | 3,857 | $765.0K | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,058 | $706.8K | 0.4% | −257−2.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,970 | $696.9K | 0.4% | −11−0.2% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,903 | $637.3K | 0.3% | −106−1.0% | Reduced | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 20,216 | $636.2K | 0.3% | −11,024−35.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,646 | $618.9K | 0.3% | +108+7.0% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 11,177 | $617.8K | 0.3% | −1,257−10.1% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 14,794 | $615.0K | 0.3% | +134+0.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,686 | $587.5K | 0.3% | −638−5.6% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,707 | $581.6K | 0.3% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,100 | $544.8K | 0.3% | +5+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 1,812 | $537.2K | 0.3% | −4−0.2% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 10,163 | $506.1K | 0.3% | −151−1.5% | Reduced | – |
| MAMastercard Inc | Stock | 1,176 | $501.6K | 0.3% | 00.0% | Unchanged | History |
| MGEEMge Energy Inc | COM | 6,805 | $492.1K | 0.3% | +398+6.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,871 | $487.0K | 0.2% | −79−1.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,342 | $484.7K | 0.2% | −76−1.7% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 16,479 | $475.9K | 0.2% | −75−0.5% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 8,803 | $459.5K | 0.2% | +8,803 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,093 | $458.9K | 0.2% | −15−0.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 4,192 | $457.0K | 0.2% | +118+2.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,883 | $454.9K | 0.2% | +2,883 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,582 | $440.0K | 0.2% | −66−2.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,710 | $424.7K | 0.2% | +807+42.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,261 | $392.0K | 0.2% | +54+4.5% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 15,945 | $391.6K | 0.2% | −313−1.9% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,801 | $391.0K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,529 | $384.3K | 0.2% | +767+43.5% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,955 | $377.7K | 0.2% | −23−0.3% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,754 | $375.7K | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,875 | $358.4K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,011 | $339.0K | 0.2% | +1,596+36.1% | Added | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 4,995 | $289.7K | 0.1% | −112−2.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,672 | $284.3K | 0.1% | +117+7.5% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,978 | $269.1K | 0.1% | +7,978 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 544 | $263.3K | 0.1% | −45−7.6% | Reduced | – |
| ASBAssociated Banc-Corp | COM | 12,177 | $260.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,474 | $259.6K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,236 | $246.4K | 0.1% | +3,236 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,647 | $242.8K | 0.1% | +1,647 | New | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,065 | $242.4K | 0.1% | +4,065 | New | – |
| SHELShell plc | ADR | 3,679 | $242.1K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 958 | $238.0K | 0.1% | +102+11.9% | Added | History |
| NEENextera Energy Inc | Stock | 3,912 | $237.6K | 0.1% | +38+1.0% | Added | History |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 10,149 | $224.6K | 0.1% | +10,149 | New | – |
| WECWec Energy Group, Inc. | Stock | 2,662 | $224.1K | 0.1% | −22−0.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,156 | $222.5K | 0.1% | +1,156 | New | – |
| GOOGLAlphabet Inc. | Stock | 1,584 | $221.3K | 0.1% | +1,584 | New | History |
| UNPUnion Pacific Corp | Stock | 880 | $216.2K | 0.1% | +880 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,101 | $209.7K | 0.1% | −256−4.8% | Reduced | – |
| DEDeere & Co | Stock | 524 | $209.5K | 0.1% | +524 | New | History |
| RPMRPM International Inc | COM | 1,801 | $201.0K | 0.1% | +1,801 | New | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,642 | $196.3K | 0.1% | +115+1.0% | Added | – |
| TAT&T Inc. | Stock | 10,408 | $174.7K | 0.1% | +160+1.6% | Added | History |
| GENIGenius Sports Ltd | SHARES CL A | 16,445 | $101.6K | 0.1% | 00.0% | Unchanged | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 10,001 | $98.7K | 0.1% | 00.0% | Unchanged | History |
| NHTCNatural Health Trends Corp | COM | 10,904 | $63.7K | <0.1% | 00.0% | Unchanged | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 10,380 | $62.6K | <0.1% | −8,500−45.0% | Reduced | History |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 17,182 | $62.2K | <0.1% | 00.0% | Unchanged | – |
| DSXDiana Shipping Inc. | COM | 18,577 | $55.2K | <0.1% | +793+4.5% | Added | History |
| PGYPagaya Technologies Ltd. | CL A SHS | 22,500 | $31.1K | <0.1% | +22,500 | New | History |
| Bynd Cannasoft Enterprises I05608P109 | COM | 38,760 | $13.2K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 12,767 | $409.6K | 0.2% | – |
| SOSouthern Co | Stock | 4,090 | $264.7K | 0.2% | History |
| Navios Maritime Holdings Inc.Y62197119 | COM | 30,120 | $60.2K | <0.1% | – |
| NXUNxu, Inc. | CL A | 106,383 | $21.0K | <0.1% | History |