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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, ACIO, IVV, and represent 44.16% of MBE Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SPYV, ACIO, VB, DRSK, DEFR, SCHP, MUNI, PLTR, IDUB, OSCV.
Started 4 new stock positions in PLTR, FPE, MUNI, FNDA.
Reduced shares in these 10 stocks: QQQ, SCHQ, ROP, MSI, ARWR, , , KMB, IVV, F.
Sold out of its positions in ARWR, DUK, F, KMB, MSI, ROP, SCHQ, XLP, PSEWF.
MBE Wealth Management was a net buyer of stock by $3.6M.
MBE Wealth Management has $239M in assets under management (AUM), dropping by 3.29%.
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 133 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	12.5	$30M		49k	614.31	View chart
Vanguard Index Fds Small Cp Etf (VB)	10.9	$26M		101k	257.95	View chart
Spdr Series Trust State Street Spd (SPYV)	10.6	$25M	+4%	444k	56.81	View chart
Etf Ser Solutions Aptus Collrd Inv (ACIO)	5.2	$12M	+4%	283k	43.70	View chart
Ishares Tr Core S&p500 Etf (IVV)	5.0	$12M		18k	684.92	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	3.4	$8.2M	+4%	310k	26.49	View chart
Etf Ser Solutions Aptus Defined (DRSK)	3.4	$8.1M	+6%	285k	28.47	View chart
Etf Ser Solutions Aptus Int Enh Yl (IDUB)	3.4	$8.1M	+2%	333k	24.33	View chart
Etf Ser Solutions Aptus Large Cap (DUBS)	2.2	$5.3M		142k	37.67	View chart
Etf Ser Solutions Opus Sml Cp Vl (OSCV)	2.2	$5.3M	+4%	143k	37.03	View chart
Etf Ser Solutions Aptus Drawdown (ADME)	2.0	$4.7M	+3%	92k	51.31	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.9	$4.5M	-2%	163k	27.43	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.6	$3.9M		47k	83.75	View chart
Ast Spacemobile Com Cl A (ASTS)	1.5	$3.5M		48k	72.63	View chart
Ishares Tr Core Div Grwth (DGRO)	1.4	$3.2M		47k	69.42	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	1.2	$2.9M	+4%	85k	34.15	View chart
Ssga Active Etf Tr State Street Mul (RLY)	1.2	$2.8M		89k	31.45	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.2	$2.8M		116k	24.04	View chart
Etf Ser Solutions Aptus Enhanced (JUCY)	1.1	$2.7M		122k	22.20	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	1.1	$2.6M		79k	32.75	View chart
NVIDIA Corporation (NVDA)	0.9	$2.2M	+3%	12k	186.50	View chart
Etf Ser Solutions Aptus Lrg Cap Up (UPSD)	0.9	$2.2M	+8%	83k	26.78	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.8	$1.9M		24k	79.73	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.8	$1.8M	+2%	75k	24.37	View chart
Apple (AAPL)	0.7	$1.6M		6.0k	271.87	View chart
Microsoft Corporation (MSFT)	0.6	$1.5M		3.2k	483.65	View chart
JPMorgan Chase & Co. (JPM)	0.6	$1.5M		4.7k	322.20	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.6	$1.4M	-2%	7.2k	198.61	View chart
First Tr Exchange-traded SHS (FVD)	0.6	$1.4M		30k	46.08	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$1.3M	+8%	21k	62.47	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.5	$1.3M	+3%	22k	58.73	View chart
Abbvie (ABBV)	0.5	$1.2M		5.4k	228.51	View chart
Spdr Series Trust State Street Spd (SPYM)	0.5	$1.1M	+2%	14k	80.22	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	0.4	$1.0M	-5%	42k	25.17	View chart
Wal-Mart Stores (WMT)	0.4	$1.0M		9.3k	111.41	View chart
Pepsi (PEP)	0.4	$1.0M		7.2k	143.52	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$1.0M	+4%	2.5k	396.31	View chart
Eli Lilly & Co. (LLY)	0.4	$928k		864.00	1074.06	View chart
Amazon (AMZN)	0.4	$914k	+3%	4.0k	230.84	View chart
Etf Ser Solutions Aptus Deferred I (DEFR)	0.4	$890k	+89%	33k	26.71	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$833k		3.3k	250.32	View chart
Ecolab (ECL)	0.3	$795k	-2%	3.0k	262.52	View chart
MGE Energy (MGEE)	0.3	$776k		9.9k	78.42	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$746k		7.9k	94.16	View chart
Pgim Etf Tr Actv Hy Bd Etf (PHYL)	0.3	$737k		21k	35.48	View chart
Spdr Series Trust State Street Spd (SPTM)	0.3	$723k	-8%	8.8k	82.50	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$723k		22k	32.62	View chart
Exxon Mobil Corporation (XOM)	0.3	$713k		5.9k	120.34	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.3	$666k	+5%	4.5k	148.98	View chart
Global X Fds S&p 500 Catholic (CATH)	0.3	$661k	+6%	8.0k	82.23	View chart
Ishares Silver Tr Ishares (SLV)	0.3	$620k	+5%	9.6k	64.42	View chart
Abbott Laboratories (ABT)	0.3	$617k		4.9k	125.28	View chart
McDonald's Corporation (MCD)	0.3	$608k		2.0k	305.62	View chart
Visa Com Cl A (V)	0.2	$585k	+5%	1.7k	350.81	View chart
Blackrock Etf Trust Ishares Us Carbo (LCTU)	0.2	$570k		7.7k	74.09	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$566k		1.8k	312.97	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.2	$565k	-2%	23k	25.08	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$563k		2.6k	219.79	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$554k		3.9k	141.05	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$550k		1.1k	487.83	View chart
Mastercard Incorporated Cl A (MA)	0.2	$538k		943.00	570.88	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.2	$530k		14k	39.02	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$528k	+17%	3.7k	143.54	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$523k	-9%	6.1k	85.37	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.2	$493k	-12%	8.6k	57.58	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.2	$489k	-14%	8.6k	56.96	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$485k		18k	26.91	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.2	$467k		3.6k	128.83	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.2	$460k	+32%	6.6k	69.47	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.2	$451k	+6%	19k	23.38	View chart
Caterpillar (CAT)	0.2	$436k		760.00	573.18	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$433k		6.2k	69.67	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$426k		565.00	753.14	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.2	$407k		8.5k	47.85	View chart
Broadcom (AVGO)	0.2	$403k	-12%	1.2k	346.16	View chart
Altria (MO)	0.2	$402k		7.0k	57.66	View chart
Raytheon Technologies Corp (RTX)	0.2	$398k		2.2k	183.40	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$398k		13k	30.07	View chart
Quanta Services (PWR)	0.2	$388k		919.00	422.05	View chart
Tesla Motors (TSLA)	0.2	$385k	-2%	857.00	449.72	View chart
Nucor Corporation (NUE)	0.2	$383k		2.3k	163.10	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.2	$379k	+41%	2.5k	154.81	View chart
Advanced Micro Devices (AMD)	0.2	$368k		1.7k	214.16	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$366k	+7%	727.00	502.94	View chart
Progressive Corporation (PGR)	0.2	$364k	+9%	1.6k	227.79	View chart
Merck & Co (MRK)	0.2	$361k		3.4k	105.25	View chart
Johnson & Johnson (JNJ)	0.2	$360k	+3%	1.7k	206.88	View chart
Alliant Energy Corporation (LNT)	0.1	$358k		5.5k	65.01	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$355k	+14%	4.6k	77.01	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$354k		4.8k	74.17	View chart
Thermo Fisher Scientific (TMO)	0.1	$351k		606.00	579.47	View chart
Zim Integrated Shipping Serv SHS (ZIM)	0.1	$345k		16k	21.23	View chart
Nextera Energy (NEE)	0.1	$342k		4.3k	80.28	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.1	$338k	NEW	6.4k	52.41	View chart
Broadridge Financial Solutions (BR)	0.1	$337k	+7%	1.5k	223.10	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$333k	+100%	2.3k	143.97	View chart
Diamondback Energy (FANG)	0.1	$330k	+6%	2.2k	150.32	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$327k	-22%	6.6k	49.65	View chart
Verizon Communications (VZ)	0.1	$314k	+3%	7.7k	40.73	View chart
Associated Banc- (ASB)	0.1	$314k	-3%	12k	25.76	View chart
At&t (T)	0.1	$311k		13k	24.84	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.1	$307k		6.1k	50.58	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$305k		7.0k	43.43	View chart
Spdr Series Trust State Street Spd (SPSM)	0.1	$304k		6.5k	46.86	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$296k		2.4k	120.96	View chart
Wec Energy Group (WEC)	0.1	$295k		2.8k	105.48	View chart
American Tower Reit (AMT)	0.1	$292k	+4%	1.7k	175.62	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.1	$288k		5.4k	53.37	View chart
Southern Company (SO)	0.1	$286k		3.3k	87.20	View chart
Kla Corp Com New (KLAC)	0.1	$283k		233.00	1215.08	View chart
Copart (CPRT)	0.1	$266k	+6%	6.8k	39.15	View chart
Chemed Corp Com Stk (CHE)	0.1	$264k	+14%	618.00	427.64	View chart
Costco Wholesale Corporation (COST)	0.1	$263k	-4%	305.00	863.50	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$261k		9.2k	28.48	View chart
Oracle Corporation (ORCL)	0.1	$260k	+3%	1.3k	194.92	View chart
Deere & Company (DE)	0.1	$255k		548.00	465.40	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$249k	+116%	5.6k	44.71	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$243k	+11%	3.4k	71.45	View chart
Enterprise Products Partners (EPD)	0.1	$243k		7.6k	32.06	View chart
Home Depot (HD)	0.1	$242k		702.00	344.13	View chart
Chevron Corporation (CVX)	0.1	$240k		1.6k	152.39	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$229k	-3%	5.1k	45.21	View chart
Palantir Technologies Cl A (PLTR)	0.1	$229k	NEW	1.3k	177.75	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$224k		2.4k	92.51	View chart
First Tr Exchange-traded Lng Dur Oprtun (LGOV)	0.1	$222k		10k	21.83	View chart
Servicenow (NOW)	0.1	$217k	+457%	1.4k	153.20	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.1	$217k	-19%	2.9k	75.16	View chart
Union Pacific Corporation (UNP)	0.1	$213k		921.00	231.40	View chart
Philip Morris International (PM)	0.1	$209k		1.3k	160.40	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.1	$202k	NEW	6.4k	31.51	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$184k	NEW	10k	18.22	View chart
Diana Shipping (DSX)	0.0	$34k		21k	1.66	View chart
Natural Health Trends Cor (NHTC)	0.0	$34k		11k	3.09	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 Q4 filed Jan. 21, 2026
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

View all past filings

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