MBE Wealth Management

MBE Wealth Management as of June 30, 2025

Portfolio Holdings for MBE Wealth Management

MBE Wealth Management holds 135 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.2 $28M 51k 551.64
Vanguard Index Fds Small Cp Etf (VB) 10.4 $24M 101k 236.98
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 9.6 $22M 424k 52.34
Etf Ser Solutions Aptus Collrd Inv (ACIO) 5.7 $13M 315k 41.40
Ishares Tr Core S&p500 Etf (IVV) 5.0 $12M 19k 620.89
Etf Ser Solutions Aptus Defined (DRSK) 3.9 $9.0M 314k 28.74
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 3.7 $8.5M 380k 22.26
Schwab Strategic Tr Us Tips Etf (SCHP) 3.4 $7.7M 290k 26.68
Etf Ser Solutions Aptus Large Cap (DUBS) 2.6 $5.9M 176k 33.80
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 2.5 $5.8M 161k 36.11
Etf Ser Solutions Aptus Drawdown (ADME) 2.2 $5.1M 105k 48.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $4.9M 185k 26.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $3.9M 47k 82.92
Etf Ser Solutions Aptus Enhanced (JUCY) 1.5 $3.4M 155k 22.23
Ishares Tr Core Div Grwth (DGRO) 1.4 $3.2M 50k 63.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $3.0M 134k 22.10
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.3 $2.9M 97k 30.14
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.2 $2.7M 79k 33.87
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 1.1 $2.5M 87k 29.09
NVIDIA Corporation (NVDA) 1.1 $2.5M 16k 157.99
Ast Spacemobile Com Cl A (ASTS) 1.0 $2.2M 47k 46.73
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.9 $2.1M 87k 24.38
Etf Ser Solutions Aptus Lrg Cap Up (UPSD) 0.8 $1.9M 78k 24.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $1.9M 24k 79.50
Microsoft Corporation (MSFT) 0.7 $1.5M 3.1k 497.40
First Tr Exchange-traded SHS (FVD) 0.6 $1.4M 32k 44.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $1.4M 24k 58.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.4M 7.5k 182.82
Apple (AAPL) 0.5 $1.2M 5.9k 205.16
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.5 $1.1M 44k 24.89
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 3.6k 289.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.0M 18k 57.01
Spdr Series Trust Portfolio S&p500 (SPLG) 0.4 $991k 14k 72.69
Abbvie (ABBV) 0.4 $964k 5.2k 185.61
Pepsi (PEP) 0.4 $935k 7.1k 132.05
Wal-Mart Stores (WMT) 0.4 $934k 9.5k 97.78
Amazon (AMZN) 0.4 $865k 3.9k 219.37
Ecolab (ECL) 0.4 $853k 3.2k 269.44
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.4 $826k 11k 74.89
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $812k 3.4k 240.30
MGE Energy (MGEE) 0.3 $750k 8.5k 88.44
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $743k 7.9k 93.87
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.3 $732k 21k 35.49
Spdr Gold Tr Gold Shs (GLD) 0.3 $730k 2.4k 304.83
Abbott Laboratories (ABT) 0.3 $669k 4.9k 136.01
Eli Lilly & Co. (LLY) 0.3 $660k 847.00 779.53
Exxon Mobil Corporation (XOM) 0.3 $652k 6.0k 107.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $641k 22k 29.21
Ishares Tr Esg Msci Usa Etf (USXF) 0.3 $639k 12k 53.93
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.3 $600k 8.9k 67.27
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $590k 24k 25.03
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $585k 4.3k 135.30
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $572k 10k 56.56
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $535k 2.6k 204.66
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $531k 23k 23.23
Mastercard Incorporated Cl A (MA) 0.2 $530k 943.00 561.94
McDonald's Corporation (MCD) 0.2 $529k 1.8k 292.16
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $516k 7.9k 65.52
Vanguard Index Fds Growth Etf (VUG) 0.2 $508k 1.2k 438.48
Ishares Tr Ultra Short Dur (ICSH) 0.2 $499k 9.8k 50.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $497k 3.9k 128.51
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $488k 4.2k 116.16
Visa Com Cl A (V) 0.2 $478k 1.3k 355.14
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $472k 9.9k 47.54
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $470k 14k 34.48
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.2 $452k 8.7k 52.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $451k 18k 24.44
Progressive Corporation (PGR) 0.2 $450k 1.7k 266.92
Global X Fds S&p 500 Catholic (CATH) 0.2 $440k 5.8k 75.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $435k 3.3k 133.29
Quanta Services (PWR) 0.2 $401k 1.1k 378.25
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $395k 6.2k 63.71
Altria (MO) 0.2 $395k 6.7k 58.63
American Tower Reit (AMT) 0.2 $386k 1.7k 221.06
Costco Wholesale Corporation (COST) 0.2 $381k 385.00 990.76
Vanguard World Inf Tech Etf (VGT) 0.2 $381k 574.00 663.42
Broadridge Financial Solutions (BR) 0.2 $380k 1.6k 243.01
Roper Industries (ROP) 0.2 $375k 662.00 566.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $371k 13k 28.05
Broadcom (AVGO) 0.2 $369k 1.3k 275.61
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $342k 4.6k 74.44
Copart (CPRT) 0.1 $341k 6.9k 49.07
Alphabet Cap Stk Cl A (GOOGL) 0.1 $339k 1.9k 176.21
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $336k 5.5k 61.21
Tesla Motors (TSLA) 0.1 $327k 1.0k 317.66
At&t (T) 0.1 $325k 11k 28.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $325k 668.00 485.99
Verizon Communications (VZ) 0.1 $324k 7.5k 43.27
Alliant Energy Corporation (LNT) 0.1 $323k 5.3k 60.47
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $320k 4.8k 67.02
Diamondback Energy (FANG) 0.1 $316k 2.3k 137.41
Schwab Strategic Tr Long Term Us (SCHQ) 0.1 $313k 9.8k 31.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $307k 3.8k 80.98
Associated Banc- (ASB) 0.1 $306k 13k 24.39
Caterpillar (CAT) 0.1 $301k 775.00 388.12
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $296k 4.7k 62.75
Ishares Silver Tr Ishares (SLV) 0.1 $295k 9.0k 32.81
Select Sector Spdr Tr Technology (XLK) 0.1 $293k 1.2k 253.23
Chemed Corp Com Stk (CHE) 0.1 $288k 592.00 487.10
Raytheon Technologies Corp (RTX) 0.1 $285k 2.0k 145.98
Wec Energy Group (WEC) 0.1 $281k 2.7k 104.19
Deere & Company (DE) 0.1 $278k 548.00 508.10
Merck & Co (MRK) 0.1 $278k 3.5k 79.15
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.1 $274k 9.4k 29.29
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $274k 6.4k 42.60
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $273k 7.0k 39.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $267k 1.5k 181.76
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $266k 2.4k 109.64
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $261k 16k 16.09
Home Depot (HD) 0.1 $260k 709.00 366.55
Southern Company (SO) 0.1 $260k 2.8k 91.82
Johnson & Johnson (JNJ) 0.1 $254k 1.7k 152.79
Nextera Energy (NEE) 0.1 $253k 3.6k 69.43
Philip Morris International (PM) 0.1 $252k 1.4k 182.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $248k 1.8k 134.80
Advanced Micro Devices (AMD) 0.1 $247k 1.7k 141.91
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $244k 3.6k 68.55
Oracle Corporation (ORCL) 0.1 $243k 1.1k 218.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $232k 9.2k 25.30
Select Sector Spdr Tr Energy (XLE) 0.1 $231k 2.7k 84.81
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $224k 5.6k 40.02
Chevron Corporation (CVX) 0.1 $222k 1.6k 143.19
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $221k 2.9k 75.57
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $220k 2.4k 90.89
Motorola Solutions Com New (MSI) 0.1 $219k 521.00 420.46
Fidelity National Information Services (FIS) 0.1 $219k 2.7k 81.41
UnitedHealth (UNH) 0.1 $218k 699.00 311.97
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $217k 10k 21.42
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $214k 4.9k 43.55
Union Pacific Corporation (UNP) 0.1 $211k 917.00 230.04
Kla Corp Com New (KLAC) 0.1 $209k 233.00 895.74
Ishares Esg Awr Msci Em (ESGE) 0.1 $201k 5.1k 39.17
Natural Health Trends Cor (NHTC) 0.0 $48k 11k 4.44
Diana Shipping (DSX) 0.0 $30k 21k 1.46
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $231.000000 14k 0.02