MBE Wealth Management, LLC
- SEC CIK
- 0001775850
- Latest filing
- Jul 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 133
- −5 vs. Q3 2025
- Portfolio value
- $238.8M
- +$7.62M (+3.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 48,556 | $29.8M | 12.5% | −602−1.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 100,952 | $26.0M | 10.9% | +1,825+1.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 443,852 | $25.2M | 10.6% | +17,195+4.0% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 282,974 | $12.4M | 5.2% | +11,022+4.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,554 | $12.0M | 5.0% | −208−1.2% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 309,661 | $8.20M | 3.4% | +14,609+5.0% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 284,848 | $8.11M | 3.4% | +16,169+6.0% | Added | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 333,056 | $8.10M | 3.4% | +8,506+2.6% | Added | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 141,759 | $5.34M | 2.2% | −2,343−1.6% | Reduced | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 143,252 | $5.30M | 2.2% | +5,573+4.0% | Added | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 91,550 | $4.70M | 2.0% | +2,995+3.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 162,818 | $4.47M | 1.9% | −4,250−2.5% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 46,782 | $3.92M | 1.6% | 00.0% | Unchanged | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 48,417 | $3.52M | 1.5% | +696+1.5% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 46,733 | $3.24M | 1.4% | +371+0.8% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 84,610 | $2.89M | 1.2% | +3,739+4.6% | Added | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 89,379 | $2.81M | 1.2% | +1,346+1.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 115,977 | $2.79M | 1.2% | +1,550+1.4% | Added | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 121,723 | $2.70M | 1.1% | +1,989+1.7% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 79,350 | $2.60M | 1.1% | −305−0.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 12,020 | $2.24M | 0.9% | +380+3.3% | Added | History |
| ETF Ser Solutions26922B444 | APTUS LRG CAP UP | 83,215 | $2.23M | 0.9% | +6,249+8.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,813 | $1.90M | 0.8% | +80.0% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 75,013 | $1.83M | 0.8% | +1,638+2.2% | Added | – |
| AAPLApple Inc. | Stock | 6,041 | $1.64M | 0.7% | +19+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,189 | $1.54M | 0.6% | +47+1.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,673 | $1.51M | 0.6% | +45+1.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,181 | $1.43M | 0.6% | −197−2.7% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 30,047 | $1.38M | 0.6% | −223−0.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,230 | $1.33M | 0.6% | +1,724+8.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 22,366 | $1.31M | 0.5% | +686+3.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,395 | $1.23M | 0.5% | −24−0.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,596 | $1.09M | 0.5% | +301+2.3% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 41,456 | $1.04M | 0.4% | −2,298−5.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 9,349 | $1.04M | 0.4% | +11+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 7,212 | $1.04M | 0.4% | +124+1.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,541 | $1.01M | 0.4% | +106+4.4% | Added | History |
| LLYEli Lilly & Co | Stock | 864 | $928.0K | 0.4% | +1+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,959 | $913.9K | 0.4% | +141+3.7% | Added | History |
| ETF Ser Solutions26922B451 | APTU DEFD IN ETF | 33,332 | $890.3K | 0.4% | +15,728+89.3% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,328 | $833.1K | 0.3% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 3,027 | $794.6K | 0.3% | −65−2.1% | Reduced | History |
| MGEEMge Energy Inc | COM | 9,891 | $775.6K | 0.3% | +13+0.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,918 | $745.6K | 0.3% | +10.0% | Added | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 20,760 | $736.6K | 0.3% | −309−1.5% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8,759 | $722.6K | 0.3% | −766−8.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,151 | $722.6K | 0.3% | +30.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,924 | $712.9K | 0.3% | −7−0.1% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,472 | $666.2K | 0.3% | +226+5.3% | Added | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 8,036 | $660.8K | 0.3% | +473+6.3% | Added | – |
| SLViShares Silver Trust | ETF | 9,618 | $619.6K | 0.3% | +525+5.8% | Added | History |
| ABTAbbott Laboratories | Stock | 4,924 | $616.9K | 0.3% | +4+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 1,990 | $608.2K | 0.3% | −19−0.9% | Reduced | History |
| VVisa Inc. | Stock | 1,668 | $585.2K | 0.2% | +80+5.0% | Added | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 7,696 | $570.2K | 0.2% | −28−0.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,809 | $566.2K | 0.2% | +4+0.2% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 22,533 | $565.1K | 0.2% | −510−2.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,561 | $562.9K | 0.2% | −52−2.0% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,928 | $554.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,128 | $550.3K | 0.2% | −18−1.6% | Reduced | – |
| MAMastercard Inc | Stock | 943 | $538.3K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 13,586 | $530.1K | 0.2% | −38−0.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,681 | $528.4K | 0.2% | +557+17.8% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,120 | $522.5K | 0.2% | −650−9.6% | Reduced | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 8,559 | $492.8K | 0.2% | −1,177−12.1% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 8,586 | $489.1K | 0.2% | −1,476−14.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,040 | $485.4K | 0.2% | −195−1.1% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,624 | $466.9K | 0.2% | −18−0.5% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,619 | $459.8K | 0.2% | +1,610+32.1% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 19,286 | $451.0K | 0.2% | +1,226+6.8% | Added | – |
| CATCaterpillar Inc | Stock | 760 | $435.6K | 0.2% | −4−0.5% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,220 | $433.4K | 0.2% | +118+1.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 565 | $425.5K | 0.2% | +8+1.4% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 8,500 | $406.7K | 0.2% | +66+0.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,165 | $403.3K | 0.2% | −163−12.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 6,972 | $402.0K | 0.2% | +101+1.5% | Added | History |
| RTXRTX Corp | Stock | 2,170 | $398.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,231 | $397.8K | 0.2% | 00.0% | Unchanged | – |
| PWRQuanta Services, Inc. | COM | 919 | $387.9K | 0.2% | −17−1.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 857 | $385.4K | 0.2% | −20−2.3% | Reduced | History |
| NUENucor Corp | COM | 2,347 | $382.8K | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,451 | $379.4K | 0.2% | +720+41.6% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,716 | $367.5K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 727 | $365.6K | 0.2% | +50+7.4% | Added | History |
| PGRProgressive Corp | Stock | 1,599 | $364.2K | 0.2% | +137+9.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,431 | $361.1K | 0.2% | +41+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 1,740 | $360.0K | 0.2% | +52+3.1% | Added | History |
| LNTAlliant Energy Corp | Stock | 5,505 | $357.9K | 0.1% | −63−1.1% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,609 | $354.9K | 0.1% | +590+14.7% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,773 | $354.0K | 0.1% | +10.0% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 606 | $351.2K | 0.1% | −12−1.9% | Reduced | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 16,241 | $344.8K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,259 | $341.9K | 0.1% | +4+0.1% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 6,448 | $338.0K | 0.1% | +6,448 | New | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,511 | $337.1K | 0.1% | +105+7.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,312 | $332.9K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| FANGDiamondback Energy, Inc. | Stock | 2,194 | $329.8K | 0.1% | +139+6.8% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 6,582 | $326.8K | 0.1% | −1,946−22.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,708 | $313.9K | 0.1% | +233+3.1% | Added | History |
| ASBAssociated Banc-Corp | COM | 12,177 | $313.7K | 0.1% | −383−3.0% | Reduced | History |
Sold out since Q3 2025 (9)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524680 | LONG TERM US | 9,663 | $312.2K | 0.1% | – |
| ROPRoper Technologies Inc | Stock | 610 | $304.0K | 0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 521 | $238.2K | 0.1% | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 6,368 | $219.6K | 0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,749 | $215.5K | 0.1% | – |
| DUKDuke Energy CORP | Stock | 1,693 | $209.5K | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,629 | $202.5K | 0.1% | History |
| FFord Motor Co | Stock | 10,162 | $121.5K | 0.1% | History |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 14,000 | $259 | <0.1% | – |