MBE Wealth Management, LLC
- SEC CIK
- 0001775850
- Latest filing
- Jul 24, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 22, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 121
- +19 vs. Q4 2024
- Portfolio value
- $209.0M
- +$31.5M (+17.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 49,737 | $23.3M | 11.2% | −5,715−10.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 96,342 | $21.4M | 10.2% | −17,234−15.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 411,334 | $21.0M | 10.1% | −45,987−10.1% | Reduced | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 311,465 | $12.1M | 5.8% | +178,560+134.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,309 | $10.3M | 4.9% | +3,662+25.0% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 310,432 | $8.47M | 4.1% | +188,928+155.5% | Added | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 381,555 | $7.96M | 3.8% | +244,414+178.2% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 283,440 | $7.62M | 3.6% | +38,553+15.7% | Added | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 159,279 | $5.55M | 2.7% | +101,790+177.1% | Added | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 178,482 | $5.51M | 2.6% | +92,761+108.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 178,958 | $5.00M | 2.4% | +132,743+287.2% | Added | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 104,180 | $4.63M | 2.2% | +63,755+157.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 46,803 | $3.83M | 1.8% | −80.0% | Reduced | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 151,128 | $3.45M | 1.7% | +77,154+104.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 50,936 | $3.15M | 1.5% | −1,491−2.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 117,991 | $2.92M | 1.4% | +69,316+142.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 132,914 | $2.63M | 1.3% | +102,664+339.4% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 93,985 | $2.59M | 1.2% | +84,413+881.9% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 76,059 | $2.58M | 1.2% | +34,273+82.0% | Added | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 86,618 | $2.47M | 1.2% | +10,854+14.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,821 | $1.88M | 0.9% | +40.0% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 72,545 | $1.77M | 0.8% | +56,099+341.1% | Added | – |
| ETF Ser Solutions26922B444 | APTUS LRG CAP UP | 74,693 | $1.73M | 0.8% | +74,693 | New | – |
| NVDANVIDIA Corp | Stock | 15,195 | $1.65M | 0.8% | +2,657+21.2% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 32,139 | $1.43M | 0.7% | +1,406+4.6% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 23,919 | $1.40M | 0.7% | +23,919 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,526 | $1.29M | 0.6% | −4−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 5,607 | $1.25M | 0.6% | +76+1.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,080 | $1.16M | 0.6% | +825+36.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,192 | $1.09M | 0.5% | +244+4.9% | Added | History |
| PEPPepsiCo Inc | Stock | 7,044 | $1.06M | 0.5% | +26+0.4% | Added | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 44,289 | $1.01M | 0.5% | +4,571+11.5% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,675 | $965.0K | 0.5% | −14,105−49.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,810 | $956.1K | 0.5% | −10,039−34.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,514 | $862.0K | 0.4% | +903+34.6% | Added | History |
| WMTWalmart Inc. | Stock | 9,426 | $827.5K | 0.4% | +2,975+46.1% | Added | History |
| ECLEcolab Inc. | Stock | 3,167 | $802.9K | 0.4% | −240−7.0% | Reduced | History |
| MGEEMge Energy Inc | COM | 8,580 | $797.6K | 0.4% | +290+3.5% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,180 | $766.2K | 0.4% | +10.0% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,901 | $741.4K | 0.4% | +58+0.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,790 | $721.1K | 0.3% | +1,286+51.4% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 12,426 | $715.8K | 0.3% | −158,322−92.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,935 | $705.8K | 0.3% | −15−0.3% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,406 | $688.4K | 0.3% | −176−4.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,375 | $684.3K | 0.3% | +793+50.1% | Added | History |
| LLYEli Lilly & Co | Stock | 824 | $680.5K | 0.3% | +220+36.4% | Added | History |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 19,526 | $679.9K | 0.3% | +19,526 | New | – |
| ABTAbbott Laboratories | Stock | 4,401 | $583.8K | 0.3% | +20.0% | Added | History |
| MCDMcDonalds Corp | Stock | 1,829 | $571.3K | 0.3% | +1+0.1% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 11,890 | $554.9K | 0.3% | +7,058+146.1% | Added | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 8,897 | $539.2K | 0.3% | +8,897 | New | – |
| MAMastercard Inc | Stock | 975 | $534.4K | 0.3% | −20−2.0% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 22,793 | $525.6K | 0.3% | +22,793 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,694 | $518.2K | 0.2% | +30.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,639 | $511.9K | 0.2% | +80+3.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,131 | $503.6K | 0.2% | +1,224+42.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,703 | $477.5K | 0.2% | +204+5.8% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 14,891 | $459.7K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,286 | $450.6K | 0.2% | +1,286 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,866 | $448.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,320 | $442.5K | 0.2% | +9,320 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,176 | $436.2K | 0.2% | −15−1.3% | Reduced | – |
| PGRProgressive Corp | Stock | 1,535 | $434.3K | 0.2% | +1,535 | New | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,181 | $428.2K | 0.2% | +4,181 | New | – |
| COSTCostco Wholesale Corp | Stock | 440 | $416.4K | 0.2% | +146+49.7% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 16,524 | $410.8K | 0.2% | +16,524 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,514 | $408.8K | 0.2% | +40.0% | Added | – |
| MOAltria Group, Inc. | Stock | 6,666 | $400.1K | 0.2% | +984+17.3% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,067 | $394.8K | 0.2% | −201−1.3% | Reduced | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 5,713 | $385.9K | 0.2% | +655+12.9% | Added | – |
| HDHome Depot, Inc. | Stock | 1,001 | $366.7K | 0.2% | −141−12.3% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,096 | $364.3K | 0.2% | +1,881+44.6% | Added | – |
| ROPRoper Technologies Inc | Stock | 614 | $362.2K | 0.2% | +614 | New | History |
| AMTAmerican Tower Corp | REIT | 1,655 | $360.1K | 0.2% | +1,655 | New | History |
| CPRTCopart Inc | COM | 6,306 | $356.8K | 0.2% | +6,306 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,471 | $356.6K | 0.2% | +1,471 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 668 | $355.9K | 0.2% | +668 | New | History |
| LNTAlliant Energy Corp | Stock | 5,448 | $350.5K | 0.2% | +13+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 668 | $349.7K | 0.2% | +668 | New | History |
| iShares Tr46436E759 | ESG EAFE ETF | 5,005 | $337.0K | 0.2% | +5,005 | New | – |
| VZVerizon Communications Inc | Stock | 7,374 | $334.5K | 0.2% | +1,686+29.6% | Added | History |
| CHEChemed Corp | COM | 543 | $334.0K | 0.2% | +543 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 576 | $312.4K | 0.1% | +31+5.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,462 | $310.8K | 0.1% | +32+0.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,790 | $310.0K | 0.1% | −2,446−57.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,956 | $302.5K | 0.1% | +235+13.7% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 1,870 | $299.0K | 0.1% | +1,870 | New | History |
| TAT&T Inc. | Stock | 10,535 | $297.9K | 0.1% | −136−1.3% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 2,697 | $293.9K | 0.1% | +237+9.6% | Added | History |
| SLViShares Silver Trust | ETF | 9,381 | $290.7K | 0.1% | +831+9.7% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,771 | $288.5K | 0.1% | +4,771 | New | – |
| ASBAssociated Banc-Corp | COM | 12,177 | $274.3K | 0.1% | 00.0% | Unchanged | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,643 | $271.8K | 0.1% | +586+14.4% | Added | – |
| JNJJohnson & Johnson | Stock | 1,639 | $271.8K | 0.1% | −14−0.8% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,483 | $264.2K | 0.1% | −392−5.7% | Reduced | – |
| DEDeere & Co | Stock | 557 | $261.7K | 0.1% | +56+11.2% | Added | History |
| CVXChevron Corp | Stock | 1,556 | $260.3K | 0.1% | −65−4.0% | Reduced | History |
| SOSouthern Co | Stock | 2,827 | $260.0K | 0.1% | +118+4.4% | Added | History |
| CATCaterpillar Inc | Stock | 788 | $259.7K | 0.1% | +71+9.9% | Added | History |
| RTXRTX Corp | Stock | 1,953 | $258.8K | 0.1% | −16−0.8% | Reduced | History |
Sold out since Q4 2024 (8)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 11,457 | $473.5K | 0.3% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 11,604 | $385.4K | 0.2% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,360 | $360.6K | 0.2% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,980 | $307.4K | 0.2% | – |
| TSLATesla, Inc. | Stock | 730 | $294.8K | 0.2% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,153 | $260.1K | 0.1% | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 7,026 | $208.7K | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 394 | $205.0K | 0.1% | History |