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MBE Wealth Management

Latest statistics and disclosures from MBE Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VB, QQQ, SPYV, USRT, IVV, and represent 57.53% of MBE Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SPYV (+$19M), SCHP, ACIO, SCHD, SCHF, IDUB, QQQ, JUCY, DUBS, USRT.
Started 6 new stock positions in SCHF, PSFE.WS, FNDA, COST, VZ, FIS.
Reduced shares in these 10 stocks: IVV (-$34M), DGRO (-$18M), VB (-$8.8M), TIP (-$7.0M), TMO, ADME, UCON, IGRO, INFL, JEPI.
Sold out of its positions in BYND Cannasoft Enterprises, GOLLQ, IGRO, IAGG, JEPI, INFL, TSLA, Pagaya Technologies.
MBE Wealth Management was a net seller of stock by $-47M.
MBE Wealth Management has $162M in assets under management (AUM), dropping by -17.10%.
Central Index Key (CIK): 0001775850

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Portfolio Holdings for MBE Wealth Management

MBE Wealth Management holds 92 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Small Cp Etf (VB)	16.3	$26M	-24%	115k	228.59	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	14.9	$24M		55k	444.01	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	12.8	$21M	+1313%	415k	50.10	View chart
Ishares Tr Cre U S Reit Etf (USRT)	8.0	$13M	+2%	242k	53.80	View chart
Ishares Tr Core S&p500 Etf (IVV)	5.4	$8.8M	-79%	17k	525.74	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	3.2	$5.1M	+1019%	99k	52.16	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	2.3	$3.8M		47k	80.51	View chart
Ishares Tr Core Div Grwth (DGRO)	2.3	$3.7M	-82%	64k	58.06	View chart
Etf Ser Solutions Aptus Collrd Inv (ACIO)	2.0	$3.3M	+45%	92k	36.03	View chart
Ssga Active Etf Tr Mult Ass Rlrtn (RLY)	1.4	$2.3M	+3%	83k	27.95	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	1.2	$2.0M	-32%	81k	24.60	View chart
Etf Ser Solutions Aptus Large Cap (DUBS)	1.2	$1.9M	+15%	67k	29.25	View chart
Etf Ser Solutions Aptus Int Enh Yl (IDUB)	1.1	$1.8M	+34%	87k	20.81	View chart
Etf Ser Solutions Aptus Defined (DRSK)	1.1	$1.8M	-18%	66k	26.66	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.0	$1.7M		22k	77.31	View chart
Etf Ser Solutions Aptus Enhanced (JUCY)	0.9	$1.4M	+24%	61k	23.38	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.9	$1.4M	-3%	23k	61.53	View chart
Etf Ser Solutions Opus Sml Cp Vl (OSCV)	0.8	$1.4M	-13%	38k	35.96	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.8	$1.3M		8.0k	164.35	View chart
First Tr Value Line Divid In SHS (FVD)	0.8	$1.3M		30k	42.23	View chart
Eli Lilly & Co. (LLY)	0.8	$1.2M	+10%	1.6k	777.96	View chart
Pepsi (PEP)	0.7	$1.2M	+10%	6.7k	175.02	View chart
Etf Ser Solutions Aptus Drawdown (ADME)	0.7	$1.2M	-48%	28k	41.99	View chart
Alliant Energy Corporation (LNT)	0.7	$1.1M		22k	50.40	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.7	$1.1M	+321%	14k	80.63	View chart
Abbvie (ABBV)	0.6	$1.0M	-28%	5.7k	182.09	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.6	$1.0M	-30%	19k	52.87	View chart
NVIDIA Corporation (NVDA)	0.6	$992k		1.1k	903.58	View chart
Thermo Fisher Scientific (TMO)	0.6	$981k	-53%	1.7k	581.23	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$958k		19k	50.17	View chart
Microsoft Corporation (MSFT)	0.6	$901k	+30%	2.1k	420.72	View chart
Ecolab (ECL)	0.5	$810k	-9%	3.5k	230.90	View chart
Apple (AAPL)	0.5	$799k	-8%	4.7k	171.48	View chart
Abbott Laboratories (ABT)	0.4	$717k	-25%	6.3k	113.66	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.4	$709k	-6%	8.5k	83.58	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.4	$701k		11k	64.15	View chart
MGE Energy (MGEE)	0.4	$697k	+30%	8.9k	78.72	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.4	$695k		3.7k	187.35	View chart
Exxon Mobil Corporation (XOM)	0.4	$683k	-15%	5.9k	116.23	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$660k	-28%	11k	58.11	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.4	$647k		11k	57.47	View chart
Mastercard Incorporated Cl A (MA)	0.3	$563k		1.2k	481.57	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$541k	+10%	3.2k	169.37	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$524k	-3%	5.6k	92.72	View chart
McDonald's Corporation (MCD)	0.3	$520k		1.8k	281.90	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$517k		4.3k	120.98	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.3	$503k	-17%	12k	41.23	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$490k	NEW	13k	39.02	View chart
Merck & Co (MRK)	0.3	$487k	-11%	3.7k	131.95	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.3	$486k	-2%	6.0k	81.43	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$472k		2.6k	182.61	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	0.3	$468k	+64%	13k	35.61	View chart
Amazon (AMZN)	0.3	$443k	-2%	2.5k	180.38	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.3	$442k	-8%	15k	29.46	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$434k		1.3k	344.20	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$422k		3.8k	110.50	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$397k	+6%	8.2k	48.21	View chart
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT)	0.2	$394k		16k	24.39	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.2	$385k		9.0k	43.04	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$373k		6.0k	62.06	View chart
JPMorgan Chase & Co. (JPM)	0.2	$370k	+10%	1.8k	200.28	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$341k	-11%	1.7k	205.72	View chart
Global X Fds S&p 500 Catholic (CATH)	0.2	$318k		5.0k	63.64	View chart
Johnson & Johnson (JNJ)	0.2	$316k	-26%	2.0k	158.18	View chart
Advanced Micro Devices (AMD)	0.2	$315k	+6%	1.7k	180.49	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$284k		2.5k	114.96	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$284k		542.00	524.46	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$278k	+16%	1.8k	150.93	View chart
Associated Banc- (ASB)	0.2	$262k		12k	21.51	View chart
Fidelity National Information Services (FIS)	0.2	$260k	NEW	3.5k	74.18	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$258k		4.1k	62.33	View chart
Nextera Energy (NEE)	0.2	$253k		4.0k	63.91	View chart
Shell Spon Ads (SHEL)	0.2	$247k		3.7k	67.04	View chart
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA)	0.2	$246k	NEW	4.3k	57.03	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$241k		1.2k	208.27	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$225k	-96%	2.1k	107.40	View chart
Wec Energy Group (WEC)	0.1	$219k		2.7k	82.12	View chart
First Tr Exchange-traded Lng Dur Oprtun (LGOV)	0.1	$217k		10k	21.38	View chart
Union Pacific Corporation (UNP)	0.1	$217k		880.00	246.01	View chart
Deere & Company (DE)	0.1	$215k		524.00	410.73	View chart
RPM International (RPM)	0.1	$214k		1.8k	118.97	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$210k		5.0k	41.77	View chart
Verizon Communications (VZ)	0.1	$206k	NEW	4.9k	41.96	View chart
Costco Wholesale Corporation (COST)	0.1	$202k	NEW	275.00	733.01	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$201k		12k	17.32	View chart
At&t (T)	0.1	$183k		10k	17.60	View chart
Zim Integrated Shipping Serv SHS (ZIM)	0.1	$101k		10k	10.12	View chart
Genius Sports Shares Cl A (GENI)	0.1	$100k	+6%	17k	5.71	View chart
Natural Health Trends Cor (NHTC)	0.0	$73k		11k	6.70	View chart
Ast Spacemobile Com Cl A (ASTS)	0.0	$58k	+93%	20k	2.90	View chart
Diana Shipping (DSX)	0.0	$55k	+2%	19k	2.89	View chart
Paysafe *w Exp 03/30/202 (PSFE.WS)	0.0	$1.4k	NEW	46k	0.03	View chart

Past Filings by MBE Wealth Management

SEC 13F filings are viewable for MBE Wealth Management going back to 2019

MBE Wealth Management 2024 Q1 filed April 22, 2024
MBE Wealth Management 2023 Q4 filed Jan. 29, 2024
MBE Wealth Management 2023 Q3 filed Oct. 16, 2023
MBE Wealth Management 2023 Q2 filed July 17, 2023
MBE Wealth Management 2023 Q1 filed April 20, 2023
MBE Wealth Management 2022 Q4 filed Jan. 18, 2023
MBE Wealth Management 2022 Q3 filed Oct. 20, 2022
MBE Wealth Management 2022 Q2 filed July 19, 2022
MBE Wealth Management 2022 Q1 filed April 20, 2022
MBE Wealth Management 2021 Q4 filed Jan. 19, 2022
MBE Wealth Management 2021 Q3 filed Oct. 25, 2021
MBE Wealth Management 2021 Q2 filed July 19, 2021
MBE Wealth Management 2021 Q1 filed April 26, 2021
MBE Wealth Management 2020 Q4 filed Jan. 19, 2021
MBE Wealth Management 2020 Q3 filed Oct. 19, 2020
MBE Wealth Management 2020 Q2 filed Aug. 14, 2020

View all past filings

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