MBE Wealth Management, LLC
- SEC CIK
- 0001775850
- Latest filing
- Jul 24, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 93
- +1 vs. Q1 2024
- Portfolio value
- $165.2M
- +$3.25M (+2.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 55,943 | $26.8M | 16.2% | +1,476+2.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 116,944 | $25.5M | 15.4% | +1,514+1.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 436,212 | $21.3M | 12.9% | +21,241+5.1% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 258,756 | $13.9M | 8.4% | +17,114+7.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,809 | $8.65M | 5.2% | −943−5.6% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 101,586 | $5.28M | 3.2% | +3,063+3.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 46,811 | $3.74M | 2.3% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 96,440 | $3.63M | 2.2% | +4,893+5.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 58,490 | $3.37M | 2.0% | −5,147−8.1% | Reduced | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 85,491 | $2.36M | 1.4% | +2,634+3.2% | Added | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 70,139 | $2.13M | 1.3% | +3,627+5.5% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 73,843 | $2.00M | 1.2% | +8,045+12.2% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 81,499 | $1.99M | 1.2% | +487+0.6% | Added | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 92,105 | $1.89M | 1.1% | +5,144+5.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,537 | $1.66M | 1.0% | −35−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 22,950 | $1.47M | 0.9% | +378+1.7% | Added | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 42,348 | $1.46M | 0.9% | +4,325+11.4% | Added | – |
| NVDANVIDIA Corp | Stock | 11,530 | $1.42M | 0.9% | +550+5.0% | AddedConverted for a 10-for-1 split | History |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 60,884 | $1.41M | 0.9% | −331−0.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,722 | $1.32M | 0.8% | −254−3.2% | Reduced | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 28,815 | $1.26M | 0.8% | +1,241+4.5% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 30,133 | $1.23M | 0.7% | +139+0.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,776 | $1.23M | 0.7% | +2,128+15.6% | Added | – |
| PEPPepsiCo Inc | Stock | 7,010 | $1.16M | 0.7% | +274+4.1% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 19,173 | $1.02M | 0.6% | +77+0.4% | Added | – |
| AAPLApple Inc. | Stock | 4,819 | $1.01M | 0.6% | +158+3.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,362 | $956.9K | 0.6% | +273+1.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,118 | $946.7K | 0.6% | −24−1.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,514 | $945.7K | 0.6% | −140−2.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 3,407 | $810.9K | 0.5% | −100−2.9% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,896 | $723.0K | 0.4% | −28−0.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,332 | $699.5K | 0.4% | −149−1.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,066 | $698.3K | 0.4% | +188+3.2% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,578 | $697.3K | 0.4% | −129−3.5% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,246 | $689.1K | 0.4% | −441−26.1% | Reduced | History |
| MGEEMge Energy Inc | COM | 8,868 | $662.6K | 0.4% | +9+0.1% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 11,329 | $648.8K | 0.4% | +68+0.6% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 11,184 | $609.4K | 0.4% | −172−1.5% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 16,098 | $563.9K | 0.3% | +2,950+22.4% | Added | – |
| LLYEli Lilly & Co | Stock | 601 | $544.1K | 0.3% | −1,003−62.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,664 | $538.8K | 0.3% | +815+44.1% | Added | History |
| ABTAbbott Laboratories | Stock | 5,015 | $521.1K | 0.3% | −1,290−20.5% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,166 | $520.9K | 0.3% | −481−8.5% | Reduced | – |
| MAMastercard Inc | Stock | 1,175 | $518.4K | 0.3% | +6+0.5% | Added | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 12,651 | $514.0K | 0.3% | +454+3.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,582 | $471.3K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,260 | $471.3K | 0.3% | −1−0.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,846 | $470.4K | 0.3% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,949 | $468.4K | 0.3% | −326−7.6% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 14,961 | $458.3K | 0.3% | −50−0.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,763 | $453.9K | 0.3% | −428−13.4% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,737 | $446.5K | 0.3% | −234−3.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,592 | $444.7K | 0.3% | −100−2.7% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 11,273 | $433.1K | 0.3% | −1,283−10.2% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,824 | $430.7K | 0.3% | +6+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,129 | $411.4K | 0.2% | −328−13.3% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,316 | $400.2K | 0.2% | +89+1.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,108 | $392.4K | 0.2% | +97+1.6% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 16,057 | $388.3K | 0.2% | −110−0.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,737 | $373.5K | 0.2% | +80+4.8% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,947 | $371.6K | 0.2% | −8−0.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,264 | $331.0K | 0.2% | +268+13.4% | Added | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 4,945 | $323.4K | 0.2% | −50−1.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,761 | $320.8K | 0.2% | −82−4.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 552 | $318.3K | 0.2% | +10+1.8% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,935 | $313.9K | 0.2% | +188+10.8% | Added | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 27,000 | $313.5K | 0.2% | +6,870+34.1% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,474 | $295.2K | 0.2% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 4,030 | $285.4K | 0.2% | +79+2.0% | Added | History |
| LNTAlliant Energy Corp | Stock | 5,576 | $283.8K | 0.2% | −16,731−75.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,390 | $276.9K | 0.2% | +1,390 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,156 | $261.5K | 0.2% | 00.0% | Unchanged | – |
| ASBAssociated Banc-Corp | COM | 12,177 | $257.5K | 0.2% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,225 | $253.8K | 0.2% | +81+2.0% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,403 | $241.8K | 0.1% | +98+2.3% | Added | – |
| VZVerizon Communications Inc | Stock | 5,840 | $240.8K | 0.1% | +927+18.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 281 | $239.0K | 0.1% | +6+2.2% | Added | History |
| SLViShares Silver Trust | ETF | 8,900 | $236.5K | 0.1% | +8,900 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,246 | $227.6K | 0.1% | +2,246 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 3,006 | $226.5K | 0.1% | −502−14.3% | Reduced | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 10,001 | $221.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,026 | $219.9K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 11,496 | $219.7K | 0.1% | +1,083+10.4% | Added | History |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 10,149 | $213.4K | 0.1% | 00.0% | Unchanged | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,894 | $213.2K | 0.1% | +3,894 | New | – |
| SOSouthern Co | Stock | 2,706 | $209.9K | 0.1% | +2,706 | New | History |
| UNPUnion Pacific Corp | Stock | 904 | $204.6K | 0.1% | +24+2.7% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,656 | $202.4K | 0.1% | +30+0.3% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 521 | $201.1K | 0.1% | +521 | New | History |
| GENIGenius Sports Ltd | SHARES CL A | 18,045 | $98.3K | 0.1% | +600+3.4% | Added | History |
| NHTCNatural Health Trends Corp | COM | 10,904 | $77.4K | <0.1% | 00.0% | Unchanged | History |
| DSXDiana Shipping Inc. | COM | 19,538 | $55.9K | <0.1% | +507+2.7% | Added | History |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 46,000 | $1.10K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SHELShell plc | ADR | 3,679 | $246.6K | 0.2% | History |
| iShares Tips Bond ETF464287176 | ETF | 2,090 | $224.5K | 0.1% | – |
| WECWec Energy Group, Inc. | Stock | 2,662 | $218.6K | 0.1% | History |
| DEDeere & Co | Stock | 524 | $215.2K | 0.1% | History |
| RPMRPM International Inc | COM | 1,802 | $214.4K | 0.1% | History |