Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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 42.12% of MBE Wealth Management's stock portfolio.
Added to shares of these 10 stocks: ACIO (+$6.9M), DRSK (+$5.2M), IDUB (+$5.1M), SCHD, OSCV, DUBS, ADME, SCHE, IVV, SCHF.
Started 27 new stock positions in FTCS, CHE, VGSH, DSI, PWR, EAGG, SCHR, V, SUSC, AMT.
Reduced shares in these 10 stocks: USRT (-$9.1M), VB, QQQ, SPYV, SPLG, VEA, , RSP, FNDF, VSGX.
Sold out of its positions in AMD, HYLS, FNDF, FNDA, TSLA, TMO, VSGX, VWO.
MBE Wealth Management was a net buyer of stock by $37M.
MBE Wealth Management has $209M in assets under management (AUM), dropping by 17.72%.
Central Index Key (CIK): 0001775850

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for MBE Wealth Management

MBE Wealth Management holds 121 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	11.2	$23M	-10%	50k	468.92	View chart
Vanguard Index Fds Small Cp Etf (VB)	10.2	$21M	-15%	96k	221.75	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	10.1	$21M	-10%	411k	51.07	View chart
Etf Ser Solutions Aptus Collrd Inv (ACIO)	5.8	$12M	+134%	312k	38.69	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.9	$10M	+25%	18k	561.89	View chart
Etf Ser Solutions Aptus Defined (DRSK)	4.1	$8.5M	+155%	310k	27.27	View chart
Etf Ser Solutions Aptus Int Enh Yl (IDUB)	3.8	$8.0M	+178%	382k	20.86	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	3.6	$7.6M	+15%	283k	26.89	View chart
Etf Ser Solutions Opus Sml Cp Vl (OSCV)	2.7	$5.6M	+177%	159k	34.85	View chart
Etf Ser Solutions Aptus Large Cap (DUBS)	2.6	$5.5M	+108%	179k	30.88	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.4	$5.0M	+287%	179k	27.96	View chart
Etf Ser Solutions Aptus Drawdown (ADME)	2.2	$4.6M	+157%	104k	44.41	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.8	$3.8M		47k	81.76	View chart
Etf Ser Solutions Aptus Enhanced (JUCY)	1.7	$3.5M	+104%	151k	22.83	View chart
Ishares Tr Core Div Grwth (DGRO)	1.5	$3.1M	-2%	51k	61.78	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	1.4	$2.9M	+142%	118k	24.75	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.3	$2.6M	+339%	133k	19.78	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	1.2	$2.6M	+881%	94k	27.57	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	1.2	$2.6M	+82%	76k	33.86	View chart
Ssga Active Etf Tr Mult Ass Rlrtn (RLY)	1.2	$2.5M	+14%	87k	28.54	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.9	$1.9M		24k	78.94	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.8	$1.8M	+341%	73k	24.34	View chart
Etf Ser Solutions Aptus Lrg Cap Up (UPSD)	0.8	$1.7M	NEW	75k	23.16	View chart
NVIDIA Corporation (NVDA)	0.8	$1.6M	+21%	15k	108.38	View chart
First Tr Value Line Divid In SHS (FVD)	0.7	$1.4M	+4%	32k	44.59	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.7	$1.4M	NEW	24k	58.69	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.6	$1.3M		7.5k	170.88	View chart
Apple (AAPL)	0.6	$1.2M		5.6k	222.15	View chart
Microsoft Corporation (MSFT)	0.6	$1.2M	+36%	3.1k	375.38	View chart
Abbvie (ABBV)	0.5	$1.1M	+4%	5.2k	209.53	View chart
Pepsi (PEP)	0.5	$1.1M		7.0k	149.93	View chart
Ast Spacemobile Com Cl A (ASTS)	0.5	$1.0M	+11%	44k	22.74	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.5	$965k	-49%	15k	65.76	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$956k	-34%	19k	50.83	View chart
JPMorgan Chase & Co. (JPM)	0.4	$862k	+34%	3.5k	245.29	View chart
Wal-Mart Stores (WMT)	0.4	$828k	+46%	9.4k	87.79	View chart
Ecolab (ECL)	0.4	$803k	-7%	3.2k	253.52	View chart
MGE Energy (MGEE)	0.4	$798k	+3%	8.6k	92.96	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.4	$766k		8.2k	93.66	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.4	$741k		11k	68.01	View chart
Amazon (AMZN)	0.3	$721k	+51%	3.8k	190.26	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.3	$716k	-92%	12k	57.60	View chart
Exxon Mobil Corporation (XOM)	0.3	$706k		5.9k	118.92	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$688k	-4%	3.4k	202.13	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$684k	+50%	2.4k	288.14	View chart
Eli Lilly & Co. (LLY)	0.3	$681k	+36%	824.00	825.91	View chart
Pgim Etf Tr Actv Hy Bd Etf (PHYL)	0.3	$680k	NEW	20k	34.82	View chart
Abbott Laboratories (ABT)	0.3	$584k		4.4k	132.65	View chart
McDonald's Corporation (MCD)	0.3	$571k		1.8k	312.36	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.3	$555k	+146%	12k	46.67	View chart
Blackrock Etf Trust Us Carbon Trans (LCTU)	0.3	$539k	NEW	8.9k	60.60	View chart
Mastercard Incorporated Cl A (MA)	0.3	$534k	-2%	975.00	548.12	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.3	$526k	NEW	23k	23.06	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$518k		21k	25.04	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$512k	+3%	2.6k	193.98	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$504k	+42%	4.1k	121.91	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$478k	+5%	3.7k	128.95	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.2	$460k		15k	30.87	View chart
Visa Com Cl A (V)	0.2	$451k	NEW	1.3k	350.39	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$448k		3.9k	115.94	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.2	$443k	NEW	9.3k	47.48	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$436k		1.2k	370.89	View chart
Progressive Corporation (PGR)	0.2	$434k	NEW	1.5k	282.94	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.2	$428k	NEW	4.2k	102.41	View chart
Costco Wholesale Corporation (COST)	0.2	$416k	+49%	440.00	946.38	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.2	$411k	NEW	17k	24.86	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$409k		19k	22.08	View chart
Altria (MO)	0.2	$400k	+17%	6.7k	60.02	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$395k		15k	26.20	View chart
Global X Fds S&p 500 Catholic (CATH)	0.2	$386k	+12%	5.7k	67.54	View chart
Home Depot (HD)	0.2	$367k	-12%	1.0k	366.32	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$364k	+44%	6.1k	59.75	View chart
Roper Industries (ROP)	0.2	$362k	NEW	614.00	589.92	View chart
American Tower Reit (AMT)	0.2	$360k	NEW	1.7k	217.59	View chart
Copart (CPRT)	0.2	$357k	NEW	6.3k	56.59	View chart
Broadridge Financial Solutions (BR)	0.2	$357k	NEW	1.5k	242.42	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$356k	NEW	668.00	532.82	View chart
Alliant Energy Corporation (LNT)	0.2	$351k		5.4k	64.34	View chart
UnitedHealth (UNH)	0.2	$350k	NEW	668.00	523.51	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.2	$337k	NEW	5.0k	67.34	View chart
Verizon Communications (VZ)	0.2	$335k	+29%	7.4k	45.36	View chart
Chemed Corp Com Stk (CHE)	0.2	$334k	NEW	543.00	615.18	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$312k	+5%	576.00	542.40	View chart
Merck & Co (MRK)	0.1	$311k		3.5k	89.77	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$310k	-57%	1.8k	173.20	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$303k	+13%	2.0k	154.64	View chart
Diamondback Energy (FANG)	0.1	$299k	NEW	1.9k	159.89	View chart
At&t (T)	0.1	$298k		11k	28.28	View chart
Wec Energy Group (WEC)	0.1	$294k	+9%	2.7k	108.97	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$291k	+9%	9.4k	30.99	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$289k	NEW	4.8k	60.48	View chart
Associated Banc- (ASB)	0.1	$274k		12k	22.53	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.1	$272k	+14%	4.6k	58.54	View chart
Johnson & Johnson (JNJ)	0.1	$272k		1.6k	165.81	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$264k	-5%	6.5k	40.76	View chart
Deere & Company (DE)	0.1	$262k	+11%	557.00	469.75	View chart
Chevron Corporation (CVX)	0.1	$260k	-4%	1.6k	167.29	View chart
Southern Company (SO)	0.1	$260k	+4%	2.8k	91.96	View chart
Caterpillar (CAT)	0.1	$260k	+9%	788.00	329.59	View chart
Raytheon Technologies Corp (RTX)	0.1	$259k		2.0k	132.49	View chart
Nextera Energy (NEE)	0.1	$258k	+2%	3.6k	70.90	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$257k	NEW	5.5k	46.81	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$249k	NEW	7.0k	35.81	View chart
Broadcom (AVGO)	0.1	$244k	+64%	1.5k	167.44	View chart
Quanta Services (PWR)	0.1	$243k	NEW	956.00	254.07	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$239k		1.2k	206.48	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$236k	NEW	2.4k	97.95	View chart
Zim Integrated Shipping Serv SHS (ZIM)	0.1	$232k		16k	14.59	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$228k	+9%	3.8k	60.18	View chart
Motorola Solutions Com New (MSI)	0.1	$228k		521.00	437.81	View chart
Philip Morris International (PM)	0.1	$219k	NEW	1.4k	158.73	View chart
First Tr Exchange-traded Lng Dur Oprtun (LGOV)	0.1	$218k		10k	21.50	View chart
Union Pacific Corporation (UNP)	0.1	$216k		915.00	236.16	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$215k		9.2k	23.43	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$214k	NEW	2.4k	89.64	View chart
Ishares Tr Esg Adv Ttl Usd (EUSB)	0.1	$213k	NEW	4.9k	43.32	View chart
Fidelity National Information Services (FIS)	0.1	$201k	-10%	2.7k	74.68	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$182k	-11%	10k	17.59	View chart
Natural Health Trends Cor (NHTC)	0.0	$55k		11k	5.06	View chart
Diana Shipping (DSX)	0.0	$32k		20k	1.56	View chart
Paysafe *w Exp 03/30/202 (PSFE.WS)	0.0	$217.000000	-64%	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 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
MBE Wealth Management 2021 Q3 filed Oct. 25, 2021
MBE Wealth Management 2021 Q2 filed July 19, 2021

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z