MBE Wealth Management, LLC
- SEC CIK
- 0001775850
- Latest filing
- Jul 24, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 135
- +14 vs. Q1 2025
- Portfolio value
- $230.0M
- +$21.0M (+10.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 50,872 | $28.1M | 12.2% | +1,135+2.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 100,731 | $23.9M | 10.4% | +4,389+4.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 423,743 | $22.2M | 9.6% | +12,409+3.0% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 315,318 | $13.1M | 5.7% | +3,853+1.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,656 | $11.6M | 5.0% | +347+1.9% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 314,267 | $9.03M | 3.9% | +3,835+1.2% | Added | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 380,231 | $8.46M | 3.7% | −1,324−0.3% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 290,133 | $7.74M | 3.4% | +6,693+2.4% | Added | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 175,467 | $5.93M | 2.6% | −3,015−1.7% | Reduced | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 160,574 | $5.80M | 2.5% | +1,295+0.8% | Added | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 104,955 | $5.06M | 2.2% | +775+0.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 185,079 | $4.90M | 2.1% | +6,121+3.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 46,782 | $3.88M | 1.7% | −210.0% | Reduced | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 155,149 | $3.45M | 1.5% | +4,021+2.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 49,835 | $3.19M | 1.4% | −1,101−2.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 134,153 | $2.96M | 1.3% | +1,239+0.9% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 96,470 | $2.91M | 1.3% | +2,485+2.6% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 78,856 | $2.67M | 1.2% | +2,797+3.7% | Added | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 86,710 | $2.52M | 1.1% | +92+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 15,680 | $2.48M | 1.1% | +485+3.2% | Added | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 47,155 | $2.20M | 1.0% | +2,866+6.5% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 86,756 | $2.12M | 0.9% | +14,211+19.6% | Added | – |
| ETF Ser Solutions26922B444 | APTUS LRG CAP UP | 77,729 | $1.92M | 0.8% | +3,036+4.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,827 | $1.89M | 0.8% | +60.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,108 | $1.55M | 0.7% | +28+0.9% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 31,938 | $1.43M | 0.6% | −201−0.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 23,501 | $1.38M | 0.6% | −418−1.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,506 | $1.37M | 0.6% | −20−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 5,851 | $1.20M | 0.5% | +244+4.4% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 43,830 | $1.09M | 0.5% | −74,161−62.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,638 | $1.05M | 0.5% | +124+3.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,051 | $1.03M | 0.4% | −759−4.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,633 | $991.0K | 0.4% | −1,042−7.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,194 | $964.0K | 0.4% | +20.0% | Added | History |
| PEPPepsiCo Inc | Stock | 7,079 | $934.8K | 0.4% | +35+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 9,549 | $933.7K | 0.4% | +123+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,941 | $864.5K | 0.4% | +151+4.0% | Added | History |
| ECLEcolab Inc. | Stock | 3,167 | $853.3K | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 11,023 | $825.5K | 0.4% | +122+1.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,378 | $811.7K | 0.4% | −28−0.8% | Reduced | – |
| MGEEMge Energy Inc | COM | 8,474 | $749.5K | 0.3% | −106−1.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,916 | $743.0K | 0.3% | −264−3.2% | Reduced | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 20,626 | $732.0K | 0.3% | +1,100+5.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,396 | $730.4K | 0.3% | +21+0.9% | Added | History |
| ABTAbbott Laboratories | Stock | 4,919 | $669.0K | 0.3% | +518+11.8% | Added | History |
| LLYEli Lilly & Co | Stock | 847 | $660.3K | 0.3% | +23+2.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,046 | $651.8K | 0.3% | +111+1.9% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 21,946 | $641.0K | 0.3% | +1,252+6.1% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 11,847 | $638.9K | 0.3% | −43−0.4% | Reduced | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 8,922 | $600.2K | 0.3% | +25+0.3% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 23,582 | $590.3K | 0.3% | +7,058+42.7% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,320 | $584.5K | 0.3% | +189+4.6% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 10,104 | $571.5K | 0.2% | −2,322−18.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,614 | $535.0K | 0.2% | −25−0.9% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 22,835 | $530.5K | 0.2% | +42+0.2% | Added | – |
| MAMastercard Inc | Stock | 943 | $529.9K | 0.2% | −32−3.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,809 | $528.5K | 0.2% | −20−1.1% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,872 | $515.8K | 0.2% | +7,872 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,159 | $508.2K | 0.2% | −17−1.4% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 9,841 | $499.0K | 0.2% | +9,841 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,866 | $496.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,197 | $487.5K | 0.2% | +16+0.4% | Added | – |
| VVisa Inc. | Stock | 1,345 | $477.7K | 0.2% | +59+4.6% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,917 | $471.5K | 0.2% | +597+6.4% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 13,624 | $469.8K | 0.2% | −1,267−8.5% | Reduced | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 8,653 | $451.9K | 0.2% | +8,653 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,432 | $450.5K | 0.2% | −82−0.4% | Reduced | – |
| PGRProgressive Corp | Stock | 1,684 | $449.5K | 0.2% | +149+9.7% | Added | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 5,829 | $439.8K | 0.2% | +116+2.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,263 | $434.9K | 0.2% | −440−11.9% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 1,061 | $401.3K | 0.2% | +105+11.0% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,206 | $395.4K | 0.2% | +110+1.8% | Added | – |
| MOAltria Group, Inc. | Stock | 6,743 | $395.4K | 0.2% | +77+1.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,745 | $385.8K | 0.2% | +90+5.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 385 | $381.4K | 0.2% | −55−12.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 574 | $380.8K | 0.2% | −2−0.3% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,565 | $380.3K | 0.2% | +94+6.4% | Added | History |
| ROPRoper Technologies Inc | Stock | 662 | $375.0K | 0.2% | +48+7.8% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,231 | $371.1K | 0.2% | −1,836−12.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,340 | $369.3K | 0.2% | −114−7.8% | Reduced | History |
| iShares Tr46436E759 | ESG EAFE ETF | 4,589 | $341.6K | 0.1% | −416−8.3% | Reduced | – |
| CPRTCopart Inc | COM | 6,939 | $340.5K | 0.1% | +633+10.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,926 | $339.4K | 0.1% | −30−1.5% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 5,494 | $336.3K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,029 | $326.9K | 0.1% | +1,029 | New | History |
| TAT&T Inc. | Stock | 11,242 | $325.3K | 0.1% | +707+6.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 668 | $324.6K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,486 | $323.9K | 0.1% | +112+1.5% | Added | History |
| LNTAlliant Energy Corp | Stock | 5,340 | $322.9K | 0.1% | −108−2.0% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,771 | $319.8K | 0.1% | 00.0% | Unchanged | – |
| FANGDiamondback Energy, Inc. | Stock | 2,299 | $315.9K | 0.1% | +429+22.9% | Added | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 9,800 | $312.5K | 0.1% | +9,800 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,790 | $306.9K | 0.1% | +3,790 | New | – |
| ASBAssociated Banc-Corp | COM | 12,560 | $306.3K | 0.1% | +383+3.1% | Added | History |
| CATCaterpillar Inc | Stock | 775 | $300.8K | 0.1% | −13−1.6% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,709 | $295.5K | 0.1% | +66+1.4% | Added | – |
| SLViShares Silver Trust | ETF | 8,993 | $295.1K | 0.1% | −388−4.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,156 | $292.7K | 0.1% | 00.0% | Unchanged | – |
| CHEChemed Corp | COM | 592 | $288.4K | 0.1% | +49+9.0% | Added | History |
| RTXRTX Corp | Stock | 1,954 | $285.3K | 0.1% | +1+0.1% | Added | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,352 | $182.1K | 0.1% | – |