MBE Wealth Management, LLC
- SEC CIK
- 0001775850
- Latest filing
- Jul 24, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 22, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 92
- −2 vs. Q4 2023
- Portfolio value
- $161.9M
- −$33.4M (−17.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 115,430 | $26.4M | 16.3% | −38,405−25.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 54,467 | $24.2M | 14.9% | +1,018+1.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 414,971 | $20.8M | 12.8% | +385,623+1,314.0% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 241,642 | $13.0M | 8.0% | +4,919+2.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,752 | $8.81M | 5.4% | −65,448−79.6% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 98,523 | $5.14M | 3.2% | +89,720+1,019.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 46,811 | $3.77M | 2.3% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 63,637 | $3.69M | 2.3% | −308,773−82.9% | Reduced | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 91,547 | $3.30M | 2.0% | +28,667+45.6% | Added | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 82,857 | $2.32M | 1.4% | +2,973+3.7% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 81,012 | $1.99M | 1.2% | −38,836−32.4% | Reduced | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 66,512 | $1.95M | 1.2% | +9,129+15.9% | Added | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 86,961 | $1.81M | 1.1% | +22,527+35.0% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 65,798 | $1.75M | 1.1% | −14,892−18.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,572 | $1.67M | 1.0% | +40+0.2% | Added | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 61,215 | $1.43M | 0.9% | +12,073+24.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 22,572 | $1.39M | 0.9% | −934−4.0% | Reduced | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 38,023 | $1.37M | 0.8% | −6,026−13.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,976 | $1.31M | 0.8% | −60−0.7% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 29,994 | $1.27M | 0.8% | +90.0% | Added | – |
| LLYEli Lilly & Co | Stock | 1,604 | $1.25M | 0.8% | +153+10.5% | Added | History |
| PEPPepsiCo Inc | Stock | 6,736 | $1.18M | 0.7% | +621+10.2% | Added | History |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 27,574 | $1.16M | 0.7% | −26,252−48.8% | Reduced | – |
| LNTAlliant Energy Corp | Stock | 22,307 | $1.12M | 0.7% | +15+0.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,648 | $1.10M | 0.7% | +10,412+321.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,654 | $1.03M | 0.6% | −2,223−28.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 19,096 | $1.01M | 0.6% | −8,577−31.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,098 | $992.1K | 0.6% | −2−0.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,687 | $980.5K | 0.6% | −1,932−53.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,089 | $957.7K | 0.6% | −388−2.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,142 | $901.2K | 0.6% | +496+30.1% | Added | History |
| ECLEcolab Inc. | Stock | 3,507 | $809.8K | 0.5% | −350−9.1% | Reduced | History |
| AAPLApple Inc. | Stock | 4,661 | $799.3K | 0.5% | −418−8.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,305 | $716.6K | 0.4% | −2,163−25.5% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,481 | $708.8K | 0.4% | −577−6.4% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,924 | $700.8K | 0.4% | +21+0.2% | Added | – |
| MGEEMge Energy Inc | COM | 8,859 | $697.4K | 0.4% | +2,054+30.2% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,707 | $694.5K | 0.4% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 5,878 | $683.2K | 0.4% | −1,092−15.7% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 11,356 | $659.9K | 0.4% | −4,537−28.5% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 11,261 | $647.2K | 0.4% | +84+0.8% | Added | – |
| MAMastercard Inc | Stock | 1,169 | $563.0K | 0.3% | −7−0.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,191 | $540.5K | 0.3% | +308+10.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,647 | $523.6K | 0.3% | −224−3.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,846 | $520.4K | 0.3% | +34+1.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,275 | $517.2K | 0.3% | −67−1.5% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 12,197 | $502.9K | 0.3% | −2,597−17.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 12,556 | $489.9K | 0.3% | +12,556 | New | – |
| MRKMerck & Co., Inc. | Stock | 3,692 | $487.2K | 0.3% | −500−11.9% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,971 | $486.2K | 0.3% | −122−2.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,582 | $471.5K | 0.3% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 13,148 | $468.2K | 0.3% | +5,170+64.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,457 | $443.2K | 0.3% | −72−2.8% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 15,011 | $442.2K | 0.3% | −1,468−8.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,261 | $434.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,818 | $421.9K | 0.3% | +17+0.4% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,227 | $396.6K | 0.2% | +473+6.1% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 16,167 | $394.3K | 0.2% | +222+1.4% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,955 | $385.4K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,011 | $373.0K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,849 | $370.3K | 0.2% | +177+10.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,657 | $340.9K | 0.2% | −218−11.6% | Reduced | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 4,995 | $317.9K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,996 | $315.7K | 0.2% | −714−26.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,747 | $315.3K | 0.2% | +100+6.1% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,474 | $284.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 542 | $284.3K | 0.2% | −2−0.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,843 | $278.2K | 0.2% | +259+16.4% | Added | History |
| ASBAssociated Banc-Corp | COM | 12,177 | $261.9K | 0.2% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 3,508 | $260.2K | 0.2% | +3,508 | New | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,144 | $258.3K | 0.2% | +79+1.9% | Added | – |
| NEENextera Energy Inc | Stock | 3,951 | $252.5K | 0.2% | +39+1.0% | Added | History |
| SHELShell plc | ADR | 3,679 | $246.6K | 0.2% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,305 | $245.5K | 0.2% | +4,305 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,156 | $240.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 2,090 | $224.5K | 0.1% | −65,193−96.9% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 2,662 | $218.6K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 10,149 | $217.0K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 880 | $216.5K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 524 | $215.2K | 0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 1,802 | $214.4K | 0.1% | +1+0.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,026 | $209.9K | 0.1% | −75−1.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 4,913 | $206.1K | 0.1% | +4,913 | New | History |
| COSTCostco Wholesale Corp | Stock | 275 | $201.6K | 0.1% | +275 | New | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,626 | $201.4K | 0.1% | −16−0.1% | Reduced | – |
| TAT&T Inc. | Stock | 10,413 | $183.3K | 0.1% | +50.0% | Added | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 10,001 | $101.2K | 0.1% | 00.0% | Unchanged | History |
| GENIGenius Sports Ltd | SHARES CL A | 17,445 | $99.6K | 0.1% | +1,000+6.1% | Added | History |
| NHTCNatural Health Trends Corp | COM | 10,904 | $73.1K | <0.1% | 00.0% | Unchanged | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 20,130 | $58.4K | <0.1% | +9,750+93.9% | Added | History |
| DSXDiana Shipping Inc. | COM | 19,031 | $55.0K | <0.1% | +454+2.4% | Added | History |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 46,000 | $1.45K | <0.1% | +46,000 | New | – |
Sold out since Q4 2023 (8)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46435G524 | INTL DIV GRWTH | 13,957 | $901.2K | 0.5% | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 20,216 | $636.2K | 0.3% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,686 | $587.5K | 0.3% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 10,163 | $506.1K | 0.3% | – |
| TSLATesla, Inc. | Stock | 958 | $238.0K | 0.1% | History |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 17,182 | $62.2K | <0.1% | – |
| PGYPagaya Technologies Ltd. | CL A SHS | 22,500 | $31.1K | <0.1% | History |
| Bynd Cannasoft Enterprises I05608P109 | COM | 38,760 | $13.2K | <0.1% | – |