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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, IVV, ACIO, and represent 44.12% of MBE Wealth Management's stock portfolio.
Added to shares of these 10 stocks: DEFR, NUE, JPM, TMO, MPLX, EPD, NOW, ARWR, DUK, KMB.
Started 10 new stock positions in TMO, EPD, NUE, ARWR, NOW, F, DUK, MPLX, DEFR, KMB.
Reduced shares in these 10 stocks: ACIO, DRSK, IDUB, DUBS, QQQ, OSCV, ADME, JUCY, NVDA, IVV.
Sold out of its positions in FIS, RSP, ESGE, EUSB, JPLD, SPTS, UNH.
MBE Wealth Management was a net seller of stock by $-12M.
MBE Wealth Management has $231M in assets under management (AUM), dropping by 0.54%.
Central Index Key (CIK): 0001775850

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Portfolio Holdings for MBE Wealth Management

MBE Wealth Management holds 138 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	12.8	$30M	-3%	49k	600.36	View chart
Vanguard Index Fds Small Cp Etf (VB)	10.9	$25M		99k	254.28	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	10.2	$24M		427k	55.33	View chart
Ishares Tr Core S&p500 Etf (IVV)	5.1	$12M	-4%	18k	669.31	View chart
Etf Ser Solutions Aptus Collrd Inv (ACIO)	5.1	$12M	-13%	272k	43.43	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	3.4	$8.0M		295k	26.95	View chart
Etf Ser Solutions Aptus Defined (DRSK)	3.4	$7.7M	-14%	269k	28.83	View chart
Etf Ser Solutions Aptus Int Enh Yl (IDUB)	3.3	$7.6M	-14%	325k	23.55	View chart
Etf Ser Solutions Aptus Large Cap (DUBS)	2.3	$5.3M	-17%	144k	36.55	View chart
Etf Ser Solutions Opus Sml Cp Vl (OSCV)	2.3	$5.3M	-14%	138k	38.23	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.0	$4.6M	-9%	167k	27.30	View chart
Etf Ser Solutions Aptus Drawdown (ADME)	2.0	$4.5M	-15%	89k	51.06	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.7	$3.9M		47k	84.11	View chart
Ishares Tr Core Div Grwth (DGRO)	1.4	$3.2M	-6%	46k	68.08	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	1.2	$2.8M	+2%	81k	34.29	View chart
Ssga Active Etf Tr Mult Ass Rlrtn (RLY)	1.2	$2.7M		88k	30.88	View chart
Etf Ser Solutions Aptus Enhanced (JUCY)	1.2	$2.7M	-22%	120k	22.29	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.2	$2.7M	-14%	114k	23.28	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	1.1	$2.7M	-17%	80k	33.37	View chart
Ast Spacemobile Com Cl A (ASTS)	1.0	$2.3M		48k	49.08	View chart
NVIDIA Corporation (NVDA)	0.9	$2.2M	-25%	12k	186.57	View chart
Etf Ser Solutions Aptus Lrg Cap Up (UPSD)	0.9	$2.1M		77k	26.67	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.8	$1.9M		24k	79.93	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.8	$1.8M	-15%	73k	24.40	View chart
Microsoft Corporation (MSFT)	0.7	$1.6M		3.1k	518.02	View chart
Apple (AAPL)	0.7	$1.5M	+2%	6.0k	254.61	View chart
JPMorgan Chase & Co. (JPM)	0.6	$1.5M	+27%	4.6k	315.41	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.6	$1.4M		7.4k	194.51	View chart
First Tr Exchange-traded SHS (FVD)	0.6	$1.4M	-5%	30k	46.24	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.6	$1.3M	-7%	22k	58.85	View chart
Abbvie (ABBV)	0.5	$1.3M	+4%	5.4k	231.52	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$1.2M	+8%	20k	59.92	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	0.5	$1.1M		44k	25.19	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.5	$1.0M	-2%	13k	78.34	View chart
Pepsi (PEP)	0.4	$996k		7.1k	140.44	View chart
Wal-Mart Stores (WMT)	0.4	$962k	-2%	9.3k	103.06	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$866k		2.4k	355.47	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.4	$853k		3.3k	256.43	View chart
Ecolab (ECL)	0.4	$847k	-2%	3.1k	273.86	View chart
Amazon (AMZN)	0.4	$838k	-3%	3.8k	219.58	View chart
MGE Energy (MGEE)	0.4	$832k	+16%	9.9k	84.18	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	0.3	$768k	-13%	9.5k	80.65	View chart
Pgim Etf Tr Actv Hy Bd Etf (PHYL)	0.3	$753k	+2%	21k	35.75	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$753k		7.9k	95.14	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$707k		22k	31.91	View chart
Exxon Mobil Corporation (XOM)	0.3	$669k		5.9k	112.75	View chart
Abbott Laboratories (ABT)	0.3	$659k		4.9k	133.95	View chart
Eli Lilly & Co. (LLY)	0.3	$659k		863.00	763.22	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.3	$618k		4.2k	145.60	View chart
Global X Fds S&p 500 Catholic (CATH)	0.3	$613k	+29%	7.6k	81.06	View chart
McDonald's Corporation (MCD)	0.3	$611k	+11%	2.0k	303.88	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.3	$591k		10k	58.72	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.3	$579k	-2%	23k	25.13	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$564k		2.6k	215.76	View chart
Blackrock Etf Trust Us Carbon Trans (LCTU)	0.2	$561k	-13%	7.7k	72.58	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.2	$558k	-17%	9.7k	57.31	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$554k	+55%	8.5k	65.00	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$550k		1.1k	479.81	View chart
Visa Com Cl A (V)	0.2	$542k	+18%	1.6k	341.34	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$541k		3.9k	137.79	View chart
Mastercard Incorporated Cl A (MA)	0.2	$536k		943.00	568.81	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$518k	-13%	6.8k	76.45	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.2	$517k		14k	37.94	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$480k		18k	26.34	View chart
Etf Ser Solutions Aptus Deferred I (DEFR)	0.2	$462k	NEW	18k	26.26	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.2	$459k	-13%	3.6k	125.95	View chart
Altria (MO)	0.2	$454k		6.9k	66.06	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$440k	-4%	3.1k	140.94	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$439k	-6%	1.8k	243.15	View chart
Broadcom (AVGO)	0.2	$438k		1.3k	330.03	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.2	$426k	-20%	18k	23.56	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$418k		6.1k	68.46	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$416k	-2%	557.00	747.22	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.2	$405k	-14%	8.4k	48.03	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$392k		13k	29.64	View chart
Tesla Motors (TSLA)	0.2	$390k	-14%	877.00	444.72	View chart
Quanta Services (PWR)	0.2	$388k	-11%	936.00	414.43	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$385k		9.1k	42.37	View chart
Alliant Energy Corporation (LNT)	0.2	$375k	+4%	5.6k	67.41	View chart
Caterpillar (CAT)	0.2	$365k		764.00	477.22	View chart
Raytheon Technologies Corp (RTX)	0.2	$363k	+11%	2.2k	167.33	View chart
Oracle Corporation (ORCL)	0.2	$362k	+15%	1.3k	281.18	View chart
Progressive Corporation (PGR)	0.2	$361k	-13%	1.5k	246.92	View chart
At&t (T)	0.2	$354k	+11%	13k	28.24	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$346k		4.8k	72.44	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$340k		677.00	502.74	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.1	$337k	+6%	5.0k	67.26	View chart
Broadridge Financial Solutions (BR)	0.1	$335k	-10%	1.4k	238.16	View chart
Verizon Communications (VZ)	0.1	$329k		7.5k	43.95	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$326k		1.2k	281.86	View chart
Associated Banc- (ASB)	0.1	$323k		13k	25.71	View chart
Nextera Energy (NEE)	0.1	$321k	+16%	4.3k	75.49	View chart
Wec Energy Group (WEC)	0.1	$320k	+3%	2.8k	114.61	View chart
Nucor Corporation (NUE)	0.1	$318k	NEW	2.3k	135.42	View chart
Johnson & Johnson (JNJ)	0.1	$313k		1.7k	185.39	View chart
Schwab Strategic Tr Long Term Us (SCHQ)	0.1	$312k		9.7k	32.31	View chart
Southern Company (SO)	0.1	$311k	+15%	3.3k	94.78	View chart
American Tower Reit (AMT)	0.1	$306k	-8%	1.6k	192.31	View chart
Roper Industries (ROP)	0.1	$304k	-7%	610.00	498.35	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.1	$303k	-39%	6.0k	50.75	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$302k	+12%	4.0k	75.11	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.1	$302k		6.5k	46.32	View chart
Thermo Fisher Scientific (TMO)	0.1	$300k	NEW	618.00	485.13	View chart
Costco Wholesale Corporation (COST)	0.1	$296k	-17%	319.00	926.68	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$296k		7.0k	42.47	View chart
Diamondback Energy (FANG)	0.1	$294k	-10%	2.1k	143.10	View chart
Copart (CPRT)	0.1	$288k	-7%	6.4k	44.97	View chart
Home Depot (HD)	0.1	$287k		709.00	405.28	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$287k		2.4k	118.44	View chart
Merck & Co (MRK)	0.1	$285k	-3%	3.4k	83.92	View chart
Advanced Micro Devices (AMD)	0.1	$278k		1.7k	161.79	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.1	$272k	-21%	3.6k	75.74	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.1	$267k	NEW	5.3k	49.95	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$256k		9.2k	27.90	View chart
Kla Corp Com New (KLAC)	0.1	$251k		233.00	1078.60	View chart
Deere & Company (DE)	0.1	$250k		548.00	457.00	View chart
Chevron Corporation (CVX)	0.1	$246k		1.6k	155.27	View chart
Chemed Corp Com Stk (CHE)	0.1	$242k	-8%	540.00	447.44	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$241k	-6%	1.7k	139.20	View chart
Motorola Solutions Com New (MSI)	0.1	$238k		521.00	457.29	View chart
Enterprise Products Partners (EPD)	0.1	$236k	NEW	7.5k	31.27	View chart
Servicenow (NOW)	0.1	$234k	NEW	254.00	919.13	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$233k	+5%	3.1k	76.00	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$230k	-5%	2.6k	89.36	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$227k		2.4k	93.64	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$226k	-6%	5.3k	42.96	View chart
First Tr Exchange-traded Lng Dur Oprtun (LGOV)	0.1	$221k		10k	21.75	View chart
Zim Integrated Shipping Serv SHS (ZIM)	0.1	$220k		16k	13.55	View chart
Arrowhead Pharmaceuticals (ARWR)	0.1	$220k	NEW	6.4k	34.49	View chart
Union Pacific Corporation (UNP)	0.1	$217k		919.00	236.39	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$216k	-27%	2.7k	78.38	View chart
Philip Morris International (PM)	0.1	$212k	-5%	1.3k	162.20	View chart
Duke Energy Corp Com New (DUK)	0.1	$210k	NEW	1.7k	123.77	View chart
Kimberly-Clark Corporation (KMB)	0.1	$203k	NEW	1.6k	124.31	View chart
Ford Motor Company (F)	0.1	$122k	NEW	10k	11.96	View chart
Natural Health Trends Cor (NHTC)	0.0	$49k		11k	4.47	View chart
Diana Shipping (DSX)	0.0	$35k		21k	1.68	View chart
Paysafe *w Exp 03/30/202 (PSFE.WS)	0.0	$259.000000		14k	0.02	View chart

Past Filings by MBE Wealth Management

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

MBE Wealth Management 2025 Q3 filed Oct. 28, 2025
MBE Wealth Management 2025 Q2 filed July 16, 2025
MBE Wealth Management 2025 Q1 filed April 22, 2025
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

View all past filings

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