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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 57.08% of MBE Wealth Management's stock portfolio.
Added to shares of these 10 stocks: HTRB, SPYV, DRSK, ACIO, IDUB, ASTS, AAPL, TSLA, WMT, RTX.
Started 9 new stock positions in SCHA, WEC, RTX, HTRB, DE, WMT, CAT, AVGO, TSLA.
Reduced shares in these 10 stocks: UCON, IVV, DGRO, QCOM, PM, JNJ, JQUA, GENI, SPSM, SCHD.
Sold out of its positions in PM, QCOM, GENI.
MBE Wealth Management was a net buyer of stock by $4.7M.
MBE Wealth Management has $181M in assets under management (AUM), dropping by 9.72%.
Central Index Key (CIK): 0001775850

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Positions held by MBE Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for MBE Wealth Management

MBE Wealth Management holds 99 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Small Cp Etf (VB)	15.3	$28M		117k	237.21	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	15.0	$27M		56k	488.07	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	13.1	$24M	+3%	449k	52.86	View chart
Ishares Tr Cre U S Reit Etf (USRT)	8.8	$16M		259k	61.57	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.8	$8.7M	-4%	15k	576.84	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	3.0	$5.4M		102k	53.63	View chart
Etf Ser Solutions Aptus Collrd Inv (ACIO)	2.3	$4.2M	+10%	107k	39.74	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	2.2	$3.9M		47k	83.75	View chart
Ishares Tr Core Div Grwth (DGRO)	1.9	$3.4M	-8%	54k	62.69	View chart
Etf Ser Solutions Aptus Defined (DRSK)	1.4	$2.5M	+21%	89k	28.30	View chart
Ssga Active Etf Tr Mult Ass Rlrtn (RLY)	1.4	$2.5M	+2%	88k	28.74	View chart
Etf Ser Solutions Aptus Large Cap (DUBS)	1.3	$2.4M	+7%	76k	31.68	View chart
Etf Ser Solutions Aptus Int Enh Yl (IDUB)	1.3	$2.3M	+15%	107k	21.79	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.0	$1.9M	+10%	24k	79.42	View chart
Etf Ser Solutions Opus Sml Cp Vl (OSCV)	1.0	$1.8M	+13%	48k	37.45	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.9	$1.7M	+8%	25k	67.51	View chart
Etf Ser Solutions Aptus Enhanced (JUCY)	0.9	$1.6M	+14%	70k	23.21	View chart
NVIDIA Corporation (NVDA)	0.9	$1.5M	+10%	13k	121.44	View chart
Etf Ser Solutions Aptus Drawdown (ADME)	0.8	$1.5M	+15%	33k	46.20	View chart
First Tr Value Line Divid In SHS (FVD)	0.8	$1.4M		31k	45.49	View chart
Apple (AAPL)	0.8	$1.4M	+22%	5.9k	233.00	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.7	$1.3M	-2%	7.5k	179.31	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.7	$1.3M	-3%	15k	84.53	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.7	$1.2M	+19%	23k	52.81	View chart
Pepsi (PEP)	0.7	$1.2M		7.0k	170.05	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	0.7	$1.2M	NEW	34k	34.96	View chart
Microsoft Corporation (MSFT)	0.6	$1.1M	+23%	2.6k	430.22	View chart
Abbvie (ABBV)	0.6	$1.1M		5.5k	197.48	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.5	$974k	-10%	17k	56.57	View chart
Ast Spacemobile Com Cl A (ASTS)	0.5	$971k	+37%	37k	26.15	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.5	$931k	-54%	37k	25.13	View chart
Ecolab (ECL)	0.5	$870k		3.4k	255.33	View chart
MGE Energy (MGEE)	0.4	$812k		8.9k	91.45	View chart
Thermo Fisher Scientific (TMO)	0.4	$791k	+2%	1.3k	618.61	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.4	$764k		11k	70.06	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.4	$752k		8.2k	91.32	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.4	$726k		3.6k	202.77	View chart
Exxon Mobil Corporation (XOM)	0.4	$717k		6.1k	117.23	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.4	$668k	-4%	11k	61.51	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$643k	+29%	3.6k	179.16	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.3	$626k	+4%	17k	37.37	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$602k	-6%	10k	57.83	View chart
Abbott Laboratories (ABT)	0.3	$584k	+2%	5.1k	114.01	View chart
Eli Lilly & Co. (LLY)	0.3	$582k	+9%	657.00	885.94	View chart
McDonald's Corporation (MCD)	0.3	$557k		1.8k	304.51	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.3	$548k	+3%	13k	41.96	View chart
Amazon (AMZN)	0.3	$548k	+38%	2.9k	186.34	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$543k	+7%	4.2k	128.20	View chart
Mastercard Incorporated Cl A (MA)	0.3	$540k	-6%	1.1k	493.80	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$539k		5.2k	104.19	View chart
JPMorgan Chase & Co. (JPM)	0.3	$522k	-6%	2.5k	210.83	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$510k		2.6k	198.08	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.3	$494k		15k	33.03	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$480k		1.3k	384.03	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$465k		11k	41.12	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$458k		3.8k	119.69	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$429k	-10%	5.2k	83.08	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$418k		6.2k	67.85	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$403k		8.2k	48.98	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$399k	-5%	1.6k	243.06	View chart
Merck & Co (MRK)	0.2	$397k	-2%	3.5k	113.56	View chart
New York Life Invts Active E Nyli Mackay Mun (MMIT)	0.2	$395k		16k	24.60	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$374k	+27%	2.3k	165.84	View chart
Global X Fds S&p 500 Catholic (CATH)	0.2	$354k	+3%	5.1k	69.39	View chart
Advanced Micro Devices (AMD)	0.2	$354k	+11%	2.2k	164.09	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.2	$334k	-17%	7.3k	45.51	View chart
Alliant Energy Corporation (LNT)	0.2	$329k	-2%	5.4k	60.69	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$322k		550.00	586.27	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$312k		2.5k	126.18	View chart
Nextera Energy (NEE)	0.2	$301k	-11%	3.6k	84.54	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$294k	+22%	6.1k	47.85	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.2	$281k	+7%	4.7k	59.57	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$273k		4.2k	64.85	View chart
Costco Wholesale Corporation (COST)	0.1	$269k	+7%	303.00	887.10	View chart
Associated Banc- (ASB)	0.1	$262k		12k	21.54	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$261k		1.2k	225.76	View chart
Zim Integrated Shipping Serv SHS (ZIM)	0.1	$257k		10k	25.66	View chart
Verizon Communications (VZ)	0.1	$255k	-2%	5.7k	44.91	View chart
Fidelity National Information Services (FIS)	0.1	$253k		3.0k	83.75	View chart
Johnson & Johnson (JNJ)	0.1	$252k	-31%	1.6k	162.03	View chart
Union Pacific Corporation (UNP)	0.1	$247k	+10%	1.0k	246.57	View chart
Tesla Motors (TSLA)	0.1	$246k	NEW	940.00	261.63	View chart
Wal-Mart Stores (WMT)	0.1	$244k	NEW	3.0k	80.75	View chart
Southern Company (SO)	0.1	$244k		2.7k	90.19	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$243k	-3%	8.6k	28.41	View chart
Raytheon Technologies Corp (RTX)	0.1	$239k	NEW	2.0k	121.17	View chart
Motorola Solutions Com New (MSI)	0.1	$234k		521.00	449.63	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$233k	NEW	4.5k	51.50	View chart
At&t (T)	0.1	$231k	-8%	11k	22.00	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.1	$231k		3.9k	59.22	View chart
First Tr Exchange-traded Lng Dur Oprtun (LGOV)	0.1	$227k		10k	22.40	View chart
Wec Energy Group (WEC)	0.1	$217k	NEW	2.3k	96.18	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$211k		12k	18.10	View chart
Broadcom (AVGO)	0.1	$210k	NEW	1.2k	172.52	View chart
Deere & Company (DE)	0.1	$209k	NEW	500.00	417.53	View chart
Caterpillar (CAT)	0.1	$206k	NEW	526.00	391.43	View chart
Natural Health Trends Cor (NHTC)	0.0	$65k		11k	5.95	View chart
Diana Shipping (DSX)	0.0	$52k	+2%	20k	2.57	View chart
Paysafe *w Exp 03/30/202 (PSFE.WS)	0.0	$971.100000	-15%	39k	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 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
MBE Wealth Management 2020 Q4 filed Jan. 19, 2021

View all past filings

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