MBE Wealth Management

MBE Wealth Management as of Dec. 31, 2024

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
Vanguard Index Fds Small Cp Etf (VB) 15.4 $27M 114k 240.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 13.2 $23M 457k 51.14
Ishares Tr Cre U S Reit Etf (USRT) 5.5 $9.8M 171k 57.31
Ishares Tr Core S&p500 Etf (IVV) 4.9 $8.6M 15k 588.68
Schwab Strategic Tr Us Tips Etf (SCHP) 3.6 $6.3M 245k 25.83
Etf Ser Solutions Aptus Collrd Inv (ACIO) 3.0 $5.3M 133k 40.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.1 $3.8M 47k 80.27
Etf Ser Solutions Aptus Defined (DRSK) 1.9 $3.3M 122k 27.43
Ishares Tr Core Div Grwth (DGRO) 1.8 $3.2M 52k 61.34
Etf Ser Solutions Aptus Large Cap (DUBS) 1.6 $2.8M 86k 32.29
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 1.6 $2.8M 137k 20.09
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 1.2 $2.1M 58k 36.99
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 1.2 $2.0M 76k 27.02
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $2.0M 29k 68.94
Etf Ser Solutions Aptus Drawdown (ADME) 1.1 $1.9M 40k 46.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $1.9M 24k 78.01
Etf Ser Solutions Aptus Enhanced (JUCY) 0.9 $1.7M 74k 22.77
NVIDIA Corporation (NVDA) 0.9 $1.7M 13k 134.29
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.8 $1.4M 42k 33.33
Apple (AAPL) 0.8 $1.4M 5.5k 250.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.4M 29k 47.82
First Tr Value Line Divid In SHS (FVD) 0.8 $1.3M 31k 43.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $1.3M 7.5k 178.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.3M 46k 27.32
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.7 $1.2M 49k 24.65
Pepsi (PEP) 0.6 $1.1M 7.0k 152.06
Microsoft Corporation (MSFT) 0.5 $951k 2.3k 421.50
Abbvie (ABBV) 0.5 $879k 4.9k 177.71
Ast Spacemobile Com Cl A (ASTS) 0.5 $838k 40k 21.10
Ecolab (ECL) 0.4 $798k 3.4k 234.32
MGE Energy (MGEE) 0.4 $779k 8.3k 93.96
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $775k 11k 71.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $742k 4.2k 175.21
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $741k 3.6k 206.90
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $726k 8.2k 88.79
Exxon Mobil Corporation (XOM) 0.4 $640k 6.0k 107.56
JPMorgan Chase & Co. (JPM) 0.4 $626k 2.6k 239.72
Wal-Mart Stores (WMT) 0.3 $583k 6.5k 90.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $577k 21k 27.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $560k 30k 18.50
Amazon (AMZN) 0.3 $549k 2.5k 219.35
McDonald's Corporation (MCD) 0.3 $530k 1.8k 289.96
Mastercard Incorporated Cl A (MA) 0.3 $524k 995.00 526.57
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $501k 2.6k 195.83
Abbott Laboratories (ABT) 0.3 $498k 4.4k 113.10
Vanguard Index Fds Growth Etf (VUG) 0.3 $489k 1.2k 410.33
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $474k 12k 41.33
Eli Lilly & Co. (LLY) 0.3 $466k 604.00 772.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $454k 3.9k 117.47
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $454k 15k 30.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $446k 3.5k 127.59
Home Depot (HD) 0.3 $444k 1.1k 389.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $429k 19k 23.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $423k 15k 27.71
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $396k 16k 24.06
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $385k 12k 33.21
Spdr Gold Tr Gold Shs (GLD) 0.2 $383k 1.6k 242.13
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $375k 2.9k 128.82
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $361k 6.4k 56.70
Global X Fds S&p 500 Catholic (CATH) 0.2 $358k 5.1k 70.84
Merck & Co (MRK) 0.2 $341k 3.4k 99.48
Zim Integrated Shipping Serv SHS (ZIM) 0.2 $341k 16k 21.47
Vanguard World Inf Tech Etf (VGT) 0.2 $339k 545.00 621.72
Alphabet Cap Stk Cl A (GOOGL) 0.2 $326k 1.7k 189.34
Alliant Energy Corporation (LNT) 0.2 $321k 5.4k 59.14
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $309k 6.9k 44.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $307k 7.0k 44.04
Altria (MO) 0.2 $297k 5.7k 52.29
Tesla Motors (TSLA) 0.2 $295k 730.00 403.84
Associated Banc- (ASB) 0.2 $291k 12k 23.90
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $274k 4.2k 65.08
Costco Wholesale Corporation (COST) 0.2 $270k 294.00 917.02
Select Sector Spdr Tr Technology (XLK) 0.2 $269k 1.2k 232.52
Caterpillar (CAT) 0.1 $260k 717.00 362.99
Advanced Micro Devices (AMD) 0.1 $260k 2.2k 120.80
Nextera Energy (NEE) 0.1 $255k 3.6k 71.69
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $255k 9.6k 26.63
At&t (T) 0.1 $243k 11k 22.77
Fidelity National Information Services (FIS) 0.1 $243k 3.0k 80.77
Motorola Solutions Com New (MSI) 0.1 $241k 521.00 462.23
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $240k 4.8k 49.72
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $240k 4.1k 59.14
Johnson & Johnson (JNJ) 0.1 $239k 1.7k 144.64
Chevron Corporation (CVX) 0.1 $235k 1.6k 144.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $234k 9.1k 25.86
Wec Energy Group (WEC) 0.1 $231k 2.5k 94.05
Raytheon Technologies Corp (RTX) 0.1 $228k 2.0k 115.74
Verizon Communications (VZ) 0.1 $228k 5.7k 39.99
Ishares Silver Tr Ishares (SLV) 0.1 $225k 8.6k 26.33
Southern Company (SO) 0.1 $223k 2.7k 82.31
Deere & Company (DE) 0.1 $212k 501.00 424.01
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $212k 10k 20.84
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $209k 7.0k 29.70
Union Pacific Corporation (UNP) 0.1 $207k 910.00 227.96
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $207k 12k 17.70
Broadcom (AVGO) 0.1 $205k 885.00 231.88
Thermo Fisher Scientific (TMO) 0.1 $205k 394.00 520.35
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $204k 3.5k 58.79
Natural Health Trends Cor (NHTC) 0.0 $50k 11k 4.62
Diana Shipping (DSX) 0.0 $40k 20k 1.96
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $1.0k 39k 0.03