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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 QQQ, VB, SPYV, USRT, IVV, and represent 54.88% of MBE Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SCHP, ACIO, DRSK, SCHD, IDUB, HD, SCHG, SPYV, OSCV, SCHF.
Started 6 new stock positions in SCHE, HD, MO, CVX, USXF, AVEM.
Reduced shares in these 10 stocks: USRT (-$5.1M), JQUA, VB, COWZ, TMO, MMIT, RLY, IVV, VSGX, QQQ.
Sold out of its positions in MMIT, JQUA, COWZ.
MBE Wealth Management was a net buyer of stock by $3.1M.
MBE Wealth Management has $178M in assets under management (AUM), dropping by -2.05%.
Central Index Key (CIK): 0001775850

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Portfolio Holdings for MBE Wealth Management

MBE Wealth Management holds 102 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	16.0	$28M		56k	511.23	View chart
Vanguard Index Fds Small Cp Etf (VB)	15.4	$27M	-2%	114k	240.28	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	13.2	$23M		457k	51.14	View chart
Ishares Tr Cre U S Reit Etf (USRT)	5.5	$9.8M	-34%	171k	57.31	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.9	$8.6M	-3%	15k	588.68	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	3.6	$6.3M	+141%	245k	25.83	View chart
Etf Ser Solutions Aptus Collrd Inv (ACIO)	3.0	$5.3M	+24%	133k	40.24	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	2.1	$3.8M		47k	80.27	View chart
Etf Ser Solutions Aptus Defined (DRSK)	1.9	$3.3M	+35%	122k	27.43	View chart
Ishares Tr Core Div Grwth (DGRO)	1.8	$3.2M	-2%	52k	61.34	View chart
Etf Ser Solutions Aptus Large Cap (DUBS)	1.6	$2.8M	+13%	86k	32.29	View chart
Etf Ser Solutions Aptus Int Enh Yl (IDUB)	1.6	$2.8M	+28%	137k	20.09	View chart
Etf Ser Solutions Opus Sml Cp Vl (OSCV)	1.2	$2.1M	+19%	58k	36.99	View chart
Ssga Active Etf Tr Mult Ass Rlrtn (RLY)	1.2	$2.0M	-13%	76k	27.02	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	1.1	$2.0M	+15%	29k	68.94	View chart
Etf Ser Solutions Aptus Drawdown (ADME)	1.1	$1.9M	+21%	40k	46.71	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.0	$1.9M		24k	78.01	View chart
Etf Ser Solutions Aptus Enhanced (JUCY)	0.9	$1.7M	+6%	74k	22.77	View chart
NVIDIA Corporation (NVDA)	0.9	$1.7M		13k	134.29	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	0.8	$1.4M	+23%	42k	33.33	View chart
Apple (AAPL)	0.8	$1.4M	-6%	5.5k	250.40	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.8	$1.4M	+25%	29k	47.82	View chart
First Tr Value Line Divid In SHS (FVD)	0.8	$1.3M		31k	43.64	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.8	$1.3M		7.5k	178.08	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.7	$1.3M	+204%	46k	27.32	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.7	$1.2M	+31%	49k	24.65	View chart
Pepsi (PEP)	0.6	$1.1M		7.0k	152.06	View chart
Microsoft Corporation (MSFT)	0.5	$951k	-13%	2.3k	421.50	View chart
Abbvie (ABBV)	0.5	$879k	-10%	4.9k	177.71	View chart
Ast Spacemobile Com Cl A (ASTS)	0.5	$838k	+7%	40k	21.10	View chart
Ecolab (ECL)	0.4	$798k		3.4k	234.32	View chart
MGE Energy (MGEE)	0.4	$779k	-6%	8.3k	93.96	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.4	$775k		11k	71.43	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$742k	+18%	4.2k	175.21	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.4	$741k		3.6k	206.90	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.4	$726k		8.2k	88.79	View chart
Exxon Mobil Corporation (XOM)	0.4	$640k	-2%	6.0k	107.56	View chart
JPMorgan Chase & Co. (JPM)	0.4	$626k	+5%	2.6k	239.72	View chart
Wal-Mart Stores (WMT)	0.3	$583k	+113%	6.5k	90.35	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$577k	+300%	21k	27.87	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$560k	+167%	30k	18.50	View chart
Amazon (AMZN)	0.3	$549k	-14%	2.5k	219.35	View chart
McDonald's Corporation (MCD)	0.3	$530k		1.8k	289.96	View chart
Mastercard Incorporated Cl A (MA)	0.3	$524k	-9%	995.00	526.57	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$501k		2.6k	195.83	View chart
Abbott Laboratories (ABT)	0.3	$498k	-14%	4.4k	113.10	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$489k	-4%	1.2k	410.33	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.3	$474k	-12%	12k	41.33	View chart
Eli Lilly & Co. (LLY)	0.3	$466k	-8%	604.00	772.00	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$454k		3.9k	117.47	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.3	$454k		15k	30.48	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$446k	-17%	3.5k	127.59	View chart
Home Depot (HD)	0.3	$444k	NEW	1.1k	389.09	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$429k	+200%	19k	23.18	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$423k	+196%	15k	27.71	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$396k	+100%	16k	24.06	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.2	$385k	-30%	12k	33.21	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$383k	-3%	1.6k	242.13	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$375k	+17%	2.9k	128.82	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.2	$361k	-41%	6.4k	56.70	View chart
Global X Fds S&p 500 Catholic (CATH)	0.2	$358k		5.1k	70.84	View chart
Merck & Co (MRK)	0.2	$341k		3.4k	99.48	View chart
Zim Integrated Shipping Serv SHS (ZIM)	0.2	$341k	+58%	16k	21.47	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$339k		545.00	621.72	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$326k	-23%	1.7k	189.34	View chart
Alliant Energy Corporation (LNT)	0.2	$321k		5.4k	59.14	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.2	$309k	-6%	6.9k	44.92	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$307k	+13%	7.0k	44.04	View chart
Altria (MO)	0.2	$297k	NEW	5.7k	52.29	View chart
Tesla Motors (TSLA)	0.2	$295k	-22%	730.00	403.84	View chart
Associated Banc- (ASB)	0.2	$291k		12k	23.90	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$274k		4.2k	65.08	View chart
Costco Wholesale Corporation (COST)	0.2	$270k	-2%	294.00	917.02	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$269k		1.2k	232.52	View chart
Caterpillar (CAT)	0.1	$260k	+36%	717.00	362.99	View chart
Advanced Micro Devices (AMD)	0.1	$260k		2.2k	120.80	View chart
Nextera Energy (NEE)	0.1	$255k		3.6k	71.69	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$255k	NEW	9.6k	26.63	View chart
At&t (T)	0.1	$243k		11k	22.77	View chart
Fidelity National Information Services (FIS)	0.1	$243k		3.0k	80.77	View chart
Motorola Solutions Com New (MSI)	0.1	$241k		521.00	462.23	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.1	$240k	NEW	4.8k	49.72	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.1	$240k	+4%	4.1k	59.14	View chart
Johnson & Johnson (JNJ)	0.1	$239k	+6%	1.7k	144.64	View chart
Chevron Corporation (CVX)	0.1	$235k	NEW	1.6k	144.87	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$234k	+100%	9.1k	25.86	View chart
Wec Energy Group (WEC)	0.1	$231k	+9%	2.5k	94.05	View chart
Raytheon Technologies Corp (RTX)	0.1	$228k		2.0k	115.74	View chart
Verizon Communications (VZ)	0.1	$228k		5.7k	39.99	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$225k		8.6k	26.33	View chart
Southern Company (SO)	0.1	$223k		2.7k	82.31	View chart
Deere & Company (DE)	0.1	$212k		501.00	424.01	View chart
First Tr Exchange-traded Lng Dur Oprtun (LGOV)	0.1	$212k		10k	20.84	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.1	$209k	+48%	7.0k	29.70	View chart
Union Pacific Corporation (UNP)	0.1	$207k	-9%	910.00	227.96	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$207k		12k	17.70	View chart
Broadcom (AVGO)	0.1	$205k	-27%	885.00	231.88	View chart
Thermo Fisher Scientific (TMO)	0.1	$205k	-69%	394.00	520.35	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$204k	NEW	3.5k	58.79	View chart
Natural Health Trends Cor (NHTC)	0.0	$50k		11k	4.62	View chart
Diana Shipping (DSX)	0.0	$40k		20k	1.96	View chart
Paysafe *w Exp 03/30/202 (PSFE.WS)	0.0	$1.0k		39k	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 Q4 filed Jan. 22, 2025
MBE Wealth Management 2024 Q3 filed Oct. 21, 2024
MBE Wealth Management 2024 Q2 filed July 22, 2024
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

View all past filings

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