MBE Wealth Management, LLC
- SEC CIK
- 0001775850
- Latest filing
- Jul 24, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 22, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 102
- +3 vs. Q3 2024
- Portfolio value
- $177.5M
- −$3.71M (−2.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 55,452 | $28.3M | 16.0% | −424−0.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 113,576 | $27.3M | 15.4% | −3,394−2.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 457,321 | $23.4M | 13.2% | +7,967+1.8% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 170,748 | $9.79M | 5.5% | −88,590−34.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,647 | $8.62M | 4.9% | −457−3.0% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 244,887 | $6.33M | 3.6% | +41,931+20.7% | AddedConverted for a 2-for-1 split | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 132,905 | $5.35M | 3.0% | +26,262+24.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 46,811 | $3.76M | 2.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 121,504 | $3.33M | 1.9% | +32,077+35.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 52,427 | $3.22M | 1.8% | −1,373−2.6% | Reduced | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 85,721 | $2.77M | 1.6% | +10,076+13.3% | Added | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 137,141 | $2.76M | 1.6% | +30,568+28.7% | Added | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 57,489 | $2.13M | 1.2% | +9,501+19.8% | Added | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 75,764 | $2.05M | 1.2% | −12,167−13.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 28,780 | $1.98M | 1.1% | +3,869+15.5% | Added | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 40,425 | $1.89M | 1.1% | +7,258+21.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,817 | $1.86M | 1.0% | +70.0% | Added | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 73,974 | $1.68M | 0.9% | +4,261+6.1% | Added | – |
| NVDANVIDIA Corp | Stock | 12,538 | $1.68M | 0.9% | −178−1.4% | Reduced | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 41,786 | $1.39M | 0.8% | +7,922+23.4% | Added | – |
| AAPLApple Inc. | Stock | 5,531 | $1.38M | 0.8% | −359−6.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,849 | $1.38M | 0.8% | +5,806+25.2% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 30,733 | $1.34M | 0.8% | +95+0.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,530 | $1.34M | 0.8% | +20.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 46,215 | $1.26M | 0.7% | +624+1.4% | AddedConverted for a 3-for-1 split | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 48,675 | $1.20M | 0.7% | +11,626+31.4% | Added | – |
| PEPPepsiCo Inc | Stock | 7,018 | $1.07M | 0.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,255 | $950.5K | 0.5% | −357−13.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,948 | $879.3K | 0.5% | −567−10.3% | Reduced | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 39,718 | $838.1K | 0.5% | +2,602+7.0% | Added | History |
| ECLEcolab Inc. | Stock | 3,407 | $798.3K | 0.4% | 00.0% | Unchanged | History |
| MGEEMge Energy Inc | COM | 8,290 | $779.0K | 0.4% | −586−6.6% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,843 | $774.5K | 0.4% | −65−0.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,236 | $742.2K | 0.4% | +647+18.0% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,582 | $741.1K | 0.4% | +2+0.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,179 | $726.2K | 0.4% | −53−0.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,950 | $640.0K | 0.4% | −169−2.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,611 | $625.9K | 0.4% | +133+5.4% | Added | History |
| WMTWalmart Inc. | Stock | 6,451 | $582.9K | 0.3% | +3,427+113.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,691 | $576.7K | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Schwab International Equity ETF808524805 | ETF | 30,250 | $559.6K | 0.3% | +7,648+33.8% | AddedConverted for a 2-for-1 split | – |
| AMZNAmazon Com Inc | Stock | 2,504 | $549.2K | 0.3% | −437−14.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,828 | $530.1K | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 995 | $523.9K | 0.3% | −99−9.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,559 | $501.1K | 0.3% | −16−0.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 4,399 | $497.5K | 0.3% | −727−14.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,191 | $488.7K | 0.3% | −59−4.7% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 11,457 | $473.5K | 0.3% | −1,605−12.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 604 | $466.3K | 0.3% | −53−8.1% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,866 | $454.1K | 0.3% | +38+1.0% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 14,891 | $453.9K | 0.3% | −70−0.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,499 | $446.4K | 0.3% | −734−17.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,142 | $444.3K | 0.3% | +1,142 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,510 | $429.1K | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,268 | $423.1K | 0.2% | −203−1.3% | ReducedConverted for a 3-for-1 split | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,446 | $395.7K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 11,604 | $385.4K | 0.2% | −5,152−30.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,582 | $383.1K | 0.2% | −59−3.6% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,907 | $374.5K | 0.2% | +433+17.5% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,360 | $360.6K | 0.2% | −4,495−41.4% | Reduced | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 5,058 | $358.3K | 0.2% | −37−0.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,430 | $341.2K | 0.2% | −63−1.8% | Reduced | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 15,891 | $341.2K | 0.2% | +5,890+58.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 545 | $338.8K | 0.2% | −5−0.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,721 | $325.9K | 0.2% | −532−23.6% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 5,435 | $321.4K | 0.2% | +13+0.2% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,875 | $308.8K | 0.2% | −471−6.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,980 | $307.4K | 0.2% | +834+13.6% | Added | – |
| MOAltria Group, Inc. | Stock | 5,682 | $297.1K | 0.2% | +5,682 | New | History |
| TSLATesla, Inc. | Stock | 730 | $294.8K | 0.2% | −210−22.3% | Reduced | History |
| ASBAssociated Banc-Corp | COM | 12,177 | $291.0K | 0.2% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,215 | $274.3K | 0.2% | +10+0.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 294 | $269.6K | 0.2% | −9−3.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,156 | $268.8K | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 717 | $260.3K | 0.1% | +191+36.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,153 | $260.1K | 0.1% | −10.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,562 | $255.4K | 0.1% | +4+0.1% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,572 | $254.9K | 0.1% | +9,572 | New | – |
| TAT&T Inc. | Stock | 10,671 | $243.0K | 0.1% | +152+1.4% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 3,006 | $242.8K | 0.1% | −14−0.5% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 521 | $240.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 4,832 | $240.2K | 0.1% | +4,832 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,057 | $239.9K | 0.1% | +163+4.2% | Added | – |
| JNJJohnson & Johnson | Stock | 1,653 | $239.1K | 0.1% | +98+6.3% | Added | History |
| CVXChevron Corp | Stock | 1,621 | $234.8K | 0.1% | +1,621 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,050 | $234.0K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| WECWec Energy Group, Inc. | Stock | 2,460 | $231.4K | 0.1% | +205+9.1% | Added | History |
| RTXRTX Corp | Stock | 1,969 | $227.9K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 5,688 | $227.5K | 0.1% | +12+0.2% | Added | History |
| SLViShares Silver Trust | ETF | 8,550 | $225.1K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 2,709 | $223.0K | 0.1% | +2+0.1% | Added | History |
| DEDeere & Co | Stock | 501 | $212.4K | 0.1% | +1+0.2% | Added | History |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 10,149 | $211.5K | 0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 7,026 | $208.7K | 0.1% | −2,414−25.6% | ReducedConverted for a 2-for-1 split | – |
| UNPUnion Pacific Corp | Stock | 910 | $207.4K | 0.1% | −93−9.3% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,709 | $207.3K | 0.1% | +39+0.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 885 | $205.2K | 0.1% | −330−27.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 394 | $205.0K | 0.1% | −884−69.2% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,462 | $203.5K | 0.1% | +3,462 | New | – |
| NHTCNatural Health Trends Corp | COM | 10,904 | $50.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 17,209 | $973.5K | 0.5% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,404 | $601.7K | 0.3% | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 16,057 | $395.0K | 0.2% | – |