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Livermore
Livermore
ZHEN

MBE Wealth Management, LLC

SEC CIK
0001775850
Latest filing
Jul 24, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 21, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
99
+6 vs. Q2 2024
Portfolio value
$181.3M
+$16.1M (+9.7%) vs. Q2 2024
Filed
Oct 21, 2024
SEC
Holdings of MBE Wealth Management, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Small-Cap ETF922908751ETF116,970$27.7M15.3%+260.0%Added–
Invesco QQQ Trust Series I46090E103ETF55,876$27.3M15.0%−67−0.1%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF449,354$23.8M13.1%+13,142+3.0%Added–
iShares Tr464288521CRE U S REIT ETF259,338$16.0M8.8%+582+0.2%Added–
iShares Core S&P 500 ETF464287200ETF15,104$8.71M4.8%−705−4.5%Reduced–
Schwab US Tips ETF808524870ETF101,478$5.44M3.0%−108−0.1%Reduced–
ETF Ser Solutions26922A222APTUS COLLRD INV106,643$4.24M2.3%+10,203+10.6%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF46,811$3.92M2.2%00.0%Unchanged–
iShares Core Dividend Growth ETF46434V621ETF53,800$3.37M1.9%−4,690−8.0%Reduced–
ETF Ser Solutions26922A388APTUS DEFINED89,427$2.53M1.4%+15,584+21.1%Added–
Ssga Active ETF Tr78467V103ST STR REAL ETF87,931$2.53M1.4%+2,440+2.9%Added–
ETF Ser Solutions26922B535APTUS LARGE CAP75,645$2.40M1.3%+5,506+7.9%Added–
ETF Ser Solutions26922B709APTUS INT ENH YL106,573$2.32M1.3%+14,468+15.7%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD23,810$1.89M1.0%+2,273+10.6%Added–
ETF Ser Solutions26922A446OPUS SML CP VL47,988$1.80M1.0%+5,640+13.3%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF24,911$1.68M0.9%+1,961+8.5%Added–
ETF Ser Solutions26922B642APTUS ENHANCED69,713$1.62M0.9%+8,829+14.5%Added–
NVDANVIDIA CorpStock12,716$1.54M0.9%+1,186+10.3%AddedHistory
ETF Ser Solutions26922A784APTUS DRAWDOWN33,167$1.53M0.8%+4,352+15.1%Added–
First Tr Exchange-Traded FD33734H106SHS30,638$1.39M0.8%+505+1.7%Added–
AAPLApple Inc.Stock5,890$1.37M0.8%+1,071+22.2%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF7,528$1.35M0.7%−194−2.5%Reduced–
Schwab US Dividend Equity ETF808524797ETF15,197$1.28M0.7%−579−3.7%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF23,043$1.22M0.7%+3,681+19.0%Added–
PEPPepsiCo IncStock7,018$1.19M0.7%+8+0.1%AddedHistory
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF33,864$1.18M0.7%+33,864New–
MSFTMicrosoft CorpStock2,612$1.12M0.6%+494+23.3%AddedHistory
ABBVAbbVie Inc.Stock5,515$1.09M0.6%+10.0%AddedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR17,209$973.5K0.5%−1,964−10.2%Reduced–
ASTSAST SpaceMobile, Inc.COM CL A37,116$970.6K0.5%+10,116+37.5%AddedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF37,049$931.0K0.5%−44,450−54.5%Reduced–
ECLEcolab Inc.Stock3,407$869.9K0.5%00.0%UnchangedHistory
MGEEMge Energy IncCOM8,876$811.7K0.4%+8+0.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,278$790.6K0.4%+32+2.6%AddedHistory
SPDR Series Trust78464A805ST STR PR SP150010,908$764.2K0.4%+12+0.1%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF8,232$751.7K0.4%−100−1.2%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF3,580$725.9K0.4%+2+0.1%Added–
XOMExxonMobil Holdings CorpCOM6,119$717.3K0.4%+53+0.9%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF10,855$667.7K0.4%−474−4.2%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,589$643.0K0.4%+826+29.9%Added–
Schwab Fundamental International Equity ETF808524755ETF16,756$626.2K0.3%+658+4.1%Added–
Pacer US Cash Cows 100 ETF69374H881ETF10,404$601.7K0.3%−780−7.0%Reduced–
ABTAbbott LaboratoriesStock5,126$584.4K0.3%+111+2.2%AddedHistory
LLYEli Lilly & CoStock657$582.1K0.3%+56+9.3%AddedHistory
MCDMcDonalds CorpStock1,828$556.6K0.3%−18−1.0%ReducedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL13,062$548.1K0.3%+411+3.2%Added–
AMZNAmazon Com IncStock2,941$548.0K0.3%+812+38.1%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF4,233$542.7K0.3%+284+7.2%Added–
MAMastercard IncStock1,094$540.2K0.3%−81−6.9%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF5,172$538.9K0.3%+6+0.1%Added–
JPMJPMorgan Chase & CoStock2,478$522.4K0.3%−186−7.0%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,575$510.1K0.3%−7−0.3%Reduced–
WisdomTree Tr97717X578EM EX ST-OWNED14,961$494.2K0.3%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF1,250$480.0K0.3%−10−0.8%Reduced–
Schwab International Equity ETF808524805ETF11,301$464.7K0.3%+28+0.2%Added–
Vanguard Total World Stock ETF922042742ETF3,828$458.2K0.3%+4+0.1%Added–
Schwab U.S. Mid-Cap ETF808524508ETF5,157$428.5K0.2%−580−10.1%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF6,157$417.8K0.2%+49+0.8%Added–
Schwab Strategic Tr808524862SHT TM US TRES8,223$402.8K0.2%−93−1.1%Reduced–
GLDSPDR Gold TrustETF1,641$398.9K0.2%−96−5.5%ReducedHistory
MRKMerck & Co., Inc.Stock3,493$396.6K0.2%−99−2.8%ReducedHistory
New York Life Invts Active E45409F827MACKAY MUN INTER16,057$395.0K0.2%00.0%Unchanged–
GOOGLAlphabet Inc.Stock2,253$373.6K0.2%+492+27.9%AddedHistory
Global X FDS37954Y889S&P 500 CATHOLIC5,095$353.5K0.2%+150+3.0%Added–
AMDAdvanced Micro Devices IncStock2,154$353.5K0.2%+219+11.3%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF7,346$334.3K0.2%−1,601−17.9%Reduced–
LNTAlliant Energy CorpStock5,422$329.1K0.2%−154−2.8%ReducedHistory
Vanguard Information Technology ETF92204A702ETF550$322.4K0.2%−2−0.4%Reduced–
iShares Tr46435G425ESG AWR MSCI USA2,474$312.2K0.2%00.0%Unchanged–
NEENextera Energy IncStock3,558$300.8K0.2%−472−11.7%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF6,146$294.1K0.2%+1,120+22.3%Added–
Schwab Fundamental U.S. Small Company ETF808524763ETF4,720$281.2K0.2%+317+7.2%Added–
Dimensional U.S. Small Cap ETF25434V500ETF4,205$272.7K0.2%−20−0.5%Reduced–
COSTCostco Wholesale CorpStock303$268.8K0.1%+22+7.8%AddedHistory
ASBAssociated Banc-CorpCOM12,177$262.3K0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,156$261.0K0.1%00.0%Unchanged–
ZIMZIM Integrated Shipping Services Ltd.SHS10,001$256.6K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock5,676$254.9K0.1%−164−2.8%ReducedHistory
FISFidelity National Information Services, Inc.Stock3,020$252.9K0.1%+14+0.5%AddedHistory
JNJJohnson & JohnsonStock1,555$252.0K0.1%−709−31.3%ReducedHistory
UNPUnion Pacific CorpStock1,003$247.3K0.1%+99+11.0%AddedHistory
TSLATesla, Inc.Stock940$245.9K0.1%+940NewHistory
WMTWalmart Inc.Stock3,024$244.2K0.1%+3,024NewHistory
SOSouthern CoStock2,707$244.1K0.1%+10.0%AddedHistory
SLViShares Silver TrustETF8,550$242.9K0.1%−350−3.9%ReducedHistory
RTXRTX CorpStock1,969$238.6K0.1%+1,969NewHistory
MSIMotorola Solutions, Inc.Stock521$234.3K0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF4,524$233.0K0.1%+4,524New–
TAT&T Inc.Stock10,519$231.4K0.1%−977−8.5%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF3,894$230.6K0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN10,149$227.3K0.1%00.0%Unchanged–
WECWec Energy Group, Inc.Stock2,255$216.9K0.1%+2,255NewHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF11,670$211.2K0.1%+14+0.1%Added–
AVGOBroadcom Inc.Stock1,215$209.6K0.1%+1,215NewHistory
DEDeere & CoStock500$208.8K0.1%+500NewHistory
CATCaterpillar IncStock526$205.9K0.1%+526NewHistory
NHTCNatural Health Trends CorpCOM10,904$64.9K<0.1%00.0%UnchangedHistory
DSXDiana Shipping Inc.COM20,117$51.7K<0.1%+579+3.0%AddedHistory
Paysafe LtdG6964L115*W EXP 08/11/20239,000$971<0.1%−7,000−15.2%Reduced–

Sold out since Q2 2024 (3)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of MBE Wealth Management, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
QCOMQualcomm IncStock1,390$276.9K0.2%History
PMPhilip Morris International Inc.Stock2,246$227.6K0.1%History
GENIGenius Sports LtdSHARES CL A18,045$98.3K0.1%History