MBE Wealth Management, LLC
- SEC CIK
- 0001775850
- Latest filing
- Jul 24, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 28, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 138
- +3 vs. Q2 2025
- Portfolio value
- $231.2M
- +$1.24M (+0.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 49,158 | $29.5M | 12.8% | −1,714−3.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 99,127 | $25.2M | 10.9% | −1,604−1.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 426,657 | $23.6M | 10.2% | +2,914+0.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,762 | $11.9M | 5.1% | −894−4.8% | Reduced | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 271,952 | $11.8M | 5.1% | −43,366−13.8% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 295,052 | $7.95M | 3.4% | +4,919+1.7% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 268,679 | $7.75M | 3.4% | −45,588−14.5% | Reduced | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 324,550 | $7.64M | 3.3% | −55,681−14.6% | Reduced | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 144,102 | $5.27M | 2.3% | −31,365−17.9% | Reduced | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 137,679 | $5.26M | 2.3% | −22,895−14.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 167,068 | $4.56M | 2.0% | −18,011−9.7% | Reduced | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 88,555 | $4.52M | 2.0% | −16,400−15.6% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 46,782 | $3.93M | 1.7% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 46,362 | $3.16M | 1.4% | −3,473−7.0% | Reduced | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 80,871 | $2.77M | 1.2% | +2,015+2.6% | Added | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 88,033 | $2.72M | 1.2% | +1,323+1.5% | Added | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 119,734 | $2.67M | 1.2% | −35,415−22.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 114,427 | $2.66M | 1.2% | −19,726−14.7% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 79,655 | $2.66M | 1.1% | −16,815−17.4% | Reduced | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 47,721 | $2.34M | 1.0% | +566+1.2% | Added | History |
| NVDANVIDIA Corp | Stock | 11,640 | $2.17M | 0.9% | −4,040−25.8% | Reduced | History |
| ETF Ser Solutions26922B444 | APTUS LRG CAP UP | 76,966 | $2.05M | 0.9% | −763−1.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,805 | $1.90M | 0.8% | −22−0.1% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 73,375 | $1.79M | 0.8% | −13,381−15.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,142 | $1.63M | 0.7% | +34+1.1% | Added | History |
| AAPLApple Inc. | Stock | 6,022 | $1.53M | 0.7% | +171+2.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,628 | $1.46M | 0.6% | +990+27.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,378 | $1.44M | 0.6% | −128−1.7% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 30,270 | $1.40M | 0.6% | −1,668−5.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,680 | $1.28M | 0.6% | −1,821−7.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,419 | $1.25M | 0.5% | +225+4.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,506 | $1.17M | 0.5% | +1,455+8.1% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 43,754 | $1.10M | 0.5% | −76−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,295 | $1.04M | 0.5% | −338−2.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 7,088 | $995.5K | 0.4% | +9+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 9,338 | $962.4K | 0.4% | −211−2.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,435 | $865.6K | 0.4% | +39+1.6% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,328 | $853.4K | 0.4% | −50−1.5% | Reduced | – |
| ECLEcolab Inc. | Stock | 3,092 | $846.8K | 0.4% | −75−2.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,818 | $838.4K | 0.4% | −123−3.1% | Reduced | History |
| MGEEMge Energy Inc | COM | 9,878 | $831.5K | 0.4% | +1,404+16.6% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,525 | $768.2K | 0.3% | −1,498−13.6% | Reduced | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 21,069 | $753.2K | 0.3% | +443+2.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,917 | $753.2K | 0.3% | +10.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,148 | $706.8K | 0.3% | +202+0.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,931 | $668.7K | 0.3% | −115−1.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,920 | $659.0K | 0.3% | +10.0% | Added | History |
| LLYEli Lilly & Co | Stock | 863 | $658.7K | 0.3% | +16+1.9% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,246 | $618.2K | 0.3% | −74−1.7% | Reduced | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 7,563 | $613.0K | 0.3% | +1,734+29.7% | Added | – |
| MCDMcDonalds Corp | Stock | 2,009 | $610.5K | 0.3% | +200+11.1% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 10,062 | $590.8K | 0.3% | −42−0.4% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 23,043 | $579.1K | 0.3% | −539−2.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,613 | $563.8K | 0.2% | −10.0% | Reduced | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 7,724 | $560.6K | 0.2% | −1,198−13.4% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 9,736 | $558.0K | 0.2% | −2,111−17.8% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 8,528 | $554.3K | 0.2% | +3,034+55.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,146 | $549.9K | 0.2% | −13−1.1% | Reduced | – |
| VVisa Inc. | Stock | 1,588 | $542.1K | 0.2% | +243+18.1% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,928 | $541.2K | 0.2% | +62+1.6% | Added | – |
| MAMastercard Inc | Stock | 943 | $536.4K | 0.2% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,770 | $517.6K | 0.2% | −1,102−14.0% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 13,624 | $516.9K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,235 | $480.3K | 0.2% | −197−1.1% | Reduced | – |
| ETF Ser Solutions26922B451 | APTU DEFD IN ETF | 17,604 | $462.3K | 0.2% | +17,604 | New | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,642 | $458.7K | 0.2% | −555−13.2% | Reduced | – |
| MOAltria Group, Inc. | Stock | 6,871 | $453.9K | 0.2% | +128+1.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,124 | $440.3K | 0.2% | −139−4.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,805 | $438.9K | 0.2% | −121−6.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,328 | $438.3K | 0.2% | −12−0.9% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 18,060 | $425.5K | 0.2% | −4,775−20.9% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,102 | $417.7K | 0.2% | −104−1.7% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 557 | $416.2K | 0.2% | −17−3.0% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 8,434 | $405.1K | 0.2% | −1,483−15.0% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,231 | $392.2K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 877 | $390.0K | 0.2% | −152−14.8% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 936 | $387.9K | 0.2% | −125−11.8% | Reduced | History |
| SLViShares Silver Trust | ETF | 9,093 | $385.3K | 0.2% | +100+1.1% | Added | History |
| LNTAlliant Energy Corp | Stock | 5,568 | $375.3K | 0.2% | +228+4.3% | Added | History |
| CATCaterpillar Inc | Stock | 764 | $364.6K | 0.2% | −11−1.4% | Reduced | History |
| RTXRTX Corp | Stock | 2,170 | $363.1K | 0.2% | +216+11.1% | Added | History |
| ORCLOracle Corp | Stock | 1,288 | $362.2K | 0.2% | +176+15.8% | Added | History |
| PGRProgressive Corp | Stock | 1,462 | $361.0K | 0.2% | −222−13.2% | Reduced | History |
| TAT&T Inc. | Stock | 12,527 | $353.8K | 0.2% | +1,285+11.4% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,772 | $345.7K | 0.1% | +10.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 677 | $340.4K | 0.1% | +9+1.3% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,009 | $336.9K | 0.1% | +300+6.4% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,406 | $334.8K | 0.1% | −159−10.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,475 | $328.5K | 0.1% | −11−0.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,156 | $325.8K | 0.1% | 00.0% | Unchanged | – |
| ASBAssociated Banc-Corp | COM | 12,560 | $322.9K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,255 | $321.2K | 0.1% | +613+16.8% | Added | History |
| WECWec Energy Group, Inc. | Stock | 2,793 | $320.1K | 0.1% | +95+3.5% | Added | History |
| NUENucor Corp | COM | 2,347 | $317.8K | 0.1% | +2,347 | New | History |
| JNJJohnson & Johnson | Stock | 1,688 | $312.9K | 0.1% | +26+1.6% | Added | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 9,663 | $312.2K | 0.1% | −137−1.4% | Reduced | – |
| SOSouthern Co | Stock | 3,280 | $310.9K | 0.1% | +451+15.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,589 | $305.6K | 0.1% | −156−8.9% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 610 | $304.0K | 0.1% | −52−7.9% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,976 | $303.3K | 0.1% | −3,865−39.3% | Reduced | – |
Sold out since Q2 2025 (7)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 8,653 | $451.9K | 0.2% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 9,361 | $274.2K | 0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,468 | $266.8K | 0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 2,686 | $218.7K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 699 | $218.1K | 0.1% | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 4,922 | $214.4K | 0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,134 | $201.1K | 0.1% | – |