MBE Wealth Management

MBE Wealth Management as of March 31, 2025

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 50k 468.92
Vanguard Index Fds Small Cp Etf (VB) 10.2 $21M 96k 221.75
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 10.1 $21M 411k 51.07
Etf Ser Solutions Aptus Collrd Inv (ACIO) 5.8 $12M 312k 38.69
Ishares Tr Core S&p500 Etf (IVV) 4.9 $10M 18k 561.89
Etf Ser Solutions Aptus Defined (DRSK) 4.1 $8.5M 310k 27.27
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 3.8 $8.0M 382k 20.86
Schwab Strategic Tr Us Tips Etf (SCHP) 3.6 $7.6M 283k 26.89
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 2.7 $5.6M 159k 34.85
Etf Ser Solutions Aptus Large Cap (DUBS) 2.6 $5.5M 179k 30.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.4 $5.0M 179k 27.96
Etf Ser Solutions Aptus Drawdown (ADME) 2.2 $4.6M 104k 44.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.8 $3.8M 47k 81.76
Etf Ser Solutions Aptus Enhanced (JUCY) 1.7 $3.5M 151k 22.83
Ishares Tr Core Div Grwth (DGRO) 1.5 $3.1M 51k 61.78
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.4 $2.9M 118k 24.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $2.6M 133k 19.78
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.2 $2.6M 94k 27.57
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.2 $2.6M 76k 33.86
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 1.2 $2.5M 87k 28.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $1.9M 24k 78.94
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $1.8M 73k 24.34
Etf Ser Solutions Aptus Lrg Cap Up (UPSD) 0.8 $1.7M 75k 23.16
NVIDIA Corporation (NVDA) 0.8 $1.6M 15k 108.38
First Tr Value Line Divid In SHS (FVD) 0.7 $1.4M 32k 44.59
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $1.4M 24k 58.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.3M 7.5k 170.88
Apple (AAPL) 0.6 $1.2M 5.6k 222.15
Microsoft Corporation (MSFT) 0.6 $1.2M 3.1k 375.38
Abbvie (ABBV) 0.5 $1.1M 5.2k 209.53
Pepsi (PEP) 0.5 $1.1M 7.0k 149.93
Ast Spacemobile Com Cl A (ASTS) 0.5 $1.0M 44k 22.74
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $965k 15k 65.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $956k 19k 50.83
JPMorgan Chase & Co. (JPM) 0.4 $862k 3.5k 245.29
Wal-Mart Stores (WMT) 0.4 $828k 9.4k 87.79
Ecolab (ECL) 0.4 $803k 3.2k 253.52
MGE Energy (MGEE) 0.4 $798k 8.6k 92.96
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $766k 8.2k 93.66
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $741k 11k 68.01
Amazon (AMZN) 0.3 $721k 3.8k 190.26
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $716k 12k 57.60
Exxon Mobil Corporation (XOM) 0.3 $706k 5.9k 118.92
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $688k 3.4k 202.13
Spdr Gold Tr Gold Shs (GLD) 0.3 $684k 2.4k 288.14
Eli Lilly & Co. (LLY) 0.3 $681k 824.00 825.91
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.3 $680k 20k 34.82
Abbott Laboratories (ABT) 0.3 $584k 4.4k 132.65
McDonald's Corporation (MCD) 0.3 $571k 1.8k 312.36
Ishares Tr Esg Msci Usa Etf (USXF) 0.3 $555k 12k 46.67
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.3 $539k 8.9k 60.60
Mastercard Incorporated Cl A (MA) 0.3 $534k 975.00 548.12
Ishares Tr Esg Awre Usd Etf (SUSC) 0.3 $526k 23k 23.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $518k 21k 25.04
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $512k 2.6k 193.98
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $504k 4.1k 121.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $478k 3.7k 128.95
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $460k 15k 30.87
Visa Com Cl A (V) 0.2 $451k 1.3k 350.39
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $448k 3.9k 115.94
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $443k 9.3k 47.48
Vanguard Index Fds Growth Etf (VUG) 0.2 $436k 1.2k 370.89
Progressive Corporation (PGR) 0.2 $434k 1.5k 282.94
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $428k 4.2k 102.41
Costco Wholesale Corporation (COST) 0.2 $416k 440.00 946.38
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $411k 17k 24.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $409k 19k 22.08
Altria (MO) 0.2 $400k 6.7k 60.02
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $395k 15k 26.20
Global X Fds S&p 500 Catholic (CATH) 0.2 $386k 5.7k 67.54
Home Depot (HD) 0.2 $367k 1.0k 366.32
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $364k 6.1k 59.75
Roper Industries (ROP) 0.2 $362k 614.00 589.92
American Tower Reit (AMT) 0.2 $360k 1.7k 217.59
Copart (CPRT) 0.2 $357k 6.3k 56.59
Broadridge Financial Solutions (BR) 0.2 $357k 1.5k 242.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $356k 668.00 532.82
Alliant Energy Corporation (LNT) 0.2 $351k 5.4k 64.34
UnitedHealth (UNH) 0.2 $350k 668.00 523.51
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $337k 5.0k 67.34
Verizon Communications (VZ) 0.2 $335k 7.4k 45.36
Chemed Corp Com Stk (CHE) 0.2 $334k 543.00 615.18
Vanguard World Inf Tech Etf (VGT) 0.1 $312k 576.00 542.40
Merck & Co (MRK) 0.1 $311k 3.5k 89.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $310k 1.8k 173.20
Alphabet Cap Stk Cl A (GOOGL) 0.1 $303k 2.0k 154.64
Diamondback Energy (FANG) 0.1 $299k 1.9k 159.89
At&t (T) 0.1 $298k 11k 28.28
Wec Energy Group (WEC) 0.1 $294k 2.7k 108.97
Ishares Silver Tr Ishares (SLV) 0.1 $291k 9.4k 30.99
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $289k 4.8k 60.48
Associated Banc- (ASB) 0.1 $274k 12k 22.53
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $272k 4.6k 58.54
Johnson & Johnson (JNJ) 0.1 $272k 1.6k 165.81
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $264k 6.5k 40.76
Deere & Company (DE) 0.1 $262k 557.00 469.75
Chevron Corporation (CVX) 0.1 $260k 1.6k 167.29
Southern Company (SO) 0.1 $260k 2.8k 91.96
Caterpillar (CAT) 0.1 $260k 788.00 329.59
Raytheon Technologies Corp (RTX) 0.1 $259k 2.0k 132.49
Nextera Energy (NEE) 0.1 $258k 3.6k 70.90
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $257k 5.5k 46.81
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $249k 7.0k 35.81
Broadcom (AVGO) 0.1 $244k 1.5k 167.44
Quanta Services (PWR) 0.1 $243k 956.00 254.07
Select Sector Spdr Tr Technology (XLK) 0.1 $239k 1.2k 206.48
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $236k 2.4k 97.95
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $232k 16k 14.59
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $228k 3.8k 60.18
Motorola Solutions Com New (MSI) 0.1 $228k 521.00 437.81
Philip Morris International (PM) 0.1 $219k 1.4k 158.73
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $218k 10k 21.50
Union Pacific Corporation (UNP) 0.1 $216k 915.00 236.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $215k 9.2k 23.43
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $214k 2.4k 89.64
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $213k 4.9k 43.32
Fidelity National Information Services (FIS) 0.1 $201k 2.7k 74.68
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $182k 10k 17.59
Natural Health Trends Cor (NHTC) 0.0 $55k 11k 5.06
Diana Shipping (DSX) 0.0 $32k 20k 1.56
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $217.000000 14k 0.02