MBE Wealth Management

MBE Wealth Management as of Sept. 30, 2025

Portfolio Holdings for MBE Wealth Management

MBE Wealth Management holds 138 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.8 $30M 49k 600.36
Vanguard Index Fds Small Cp Etf (VB) 10.9 $25M 99k 254.28
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 10.2 $24M 427k 55.33
Ishares Tr Core S&p500 Etf (IVV) 5.1 $12M 18k 669.31
Etf Ser Solutions Aptus Collrd Inv (ACIO) 5.1 $12M 272k 43.43
Schwab Strategic Tr Us Tips Etf (SCHP) 3.4 $8.0M 295k 26.95
Etf Ser Solutions Aptus Defined (DRSK) 3.4 $7.7M 269k 28.83
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 3.3 $7.6M 325k 23.55
Etf Ser Solutions Aptus Large Cap (DUBS) 2.3 $5.3M 144k 36.55
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 2.3 $5.3M 138k 38.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $4.6M 167k 27.30
Etf Ser Solutions Aptus Drawdown (ADME) 2.0 $4.5M 89k 51.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $3.9M 47k 84.11
Ishares Tr Core Div Grwth (DGRO) 1.4 $3.2M 46k 68.08
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.2 $2.8M 81k 34.29
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 1.2 $2.7M 88k 30.88
Etf Ser Solutions Aptus Enhanced (JUCY) 1.2 $2.7M 120k 22.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $2.7M 114k 23.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $2.7M 80k 33.37
Ast Spacemobile Com Cl A (ASTS) 1.0 $2.3M 48k 49.08
NVIDIA Corporation (NVDA) 0.9 $2.2M 12k 186.57
Etf Ser Solutions Aptus Lrg Cap Up (UPSD) 0.9 $2.1M 77k 26.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $1.9M 24k 79.93
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $1.8M 73k 24.40
Microsoft Corporation (MSFT) 0.7 $1.6M 3.1k 518.02
Apple (AAPL) 0.7 $1.5M 6.0k 254.61
JPMorgan Chase & Co. (JPM) 0.6 $1.5M 4.6k 315.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.4M 7.4k 194.51
First Tr Exchange-traded SHS (FVD) 0.6 $1.4M 30k 46.24
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $1.3M 22k 58.85
Abbvie (ABBV) 0.5 $1.3M 5.4k 231.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.2M 20k 59.92
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.5 $1.1M 44k 25.19
Spdr Series Trust Portfolio S&p500 (SPLG) 0.5 $1.0M 13k 78.34
Pepsi (PEP) 0.4 $996k 7.1k 140.44
Wal-Mart Stores (WMT) 0.4 $962k 9.3k 103.06
Spdr Gold Tr Gold Shs (GLD) 0.4 $866k 2.4k 355.47
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $853k 3.3k 256.43
Ecolab (ECL) 0.4 $847k 3.1k 273.86
Amazon (AMZN) 0.4 $838k 3.8k 219.58
MGE Energy (MGEE) 0.4 $832k 9.9k 84.18
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.3 $768k 9.5k 80.65
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.3 $753k 21k 35.75
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $753k 7.9k 95.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $707k 22k 31.91
Exxon Mobil Corporation (XOM) 0.3 $669k 5.9k 112.75
Abbott Laboratories (ABT) 0.3 $659k 4.9k 133.95
Eli Lilly & Co. (LLY) 0.3 $659k 863.00 763.22
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $618k 4.2k 145.60
Global X Fds S&p 500 Catholic (CATH) 0.3 $613k 7.6k 81.06
McDonald's Corporation (MCD) 0.3 $611k 2.0k 303.88
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $591k 10k 58.72
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $579k 23k 25.13
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $564k 2.6k 215.76
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.2 $561k 7.7k 72.58
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $558k 9.7k 57.31
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $554k 8.5k 65.00
Vanguard Index Fds Growth Etf (VUG) 0.2 $550k 1.1k 479.81
Visa Com Cl A (V) 0.2 $542k 1.6k 341.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $541k 3.9k 137.79
Mastercard Incorporated Cl A (MA) 0.2 $536k 943.00 568.81
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $518k 6.8k 76.45
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $517k 14k 37.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $480k 18k 26.34
Etf Ser Solutions Aptus Deferred I (DEFR) 0.2 $462k 18k 26.26
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $459k 3.6k 125.95
Altria (MO) 0.2 $454k 6.9k 66.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $440k 3.1k 140.94
Alphabet Cap Stk Cl A (GOOGL) 0.2 $439k 1.8k 243.15
Broadcom (AVGO) 0.2 $438k 1.3k 330.03
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $426k 18k 23.56
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $418k 6.1k 68.46
Vanguard World Inf Tech Etf (VGT) 0.2 $416k 557.00 747.22
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $405k 8.4k 48.03
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $392k 13k 29.64
Tesla Motors (TSLA) 0.2 $390k 877.00 444.72
Quanta Services (PWR) 0.2 $388k 936.00 414.43
Ishares Silver Tr Ishares (SLV) 0.2 $385k 9.1k 42.37
Alliant Energy Corporation (LNT) 0.2 $375k 5.6k 67.41
Caterpillar (CAT) 0.2 $365k 764.00 477.22
Raytheon Technologies Corp (RTX) 0.2 $363k 2.2k 167.33
Oracle Corporation (ORCL) 0.2 $362k 1.3k 281.18
Progressive Corporation (PGR) 0.2 $361k 1.5k 246.92
At&t (T) 0.2 $354k 13k 28.24
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $346k 4.8k 72.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $340k 677.00 502.74
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $337k 5.0k 67.26
Broadridge Financial Solutions (BR) 0.1 $335k 1.4k 238.16
Verizon Communications (VZ) 0.1 $329k 7.5k 43.95
Select Sector Spdr Tr Technology (XLK) 0.1 $326k 1.2k 281.86
Associated Banc- (ASB) 0.1 $323k 13k 25.71
Nextera Energy (NEE) 0.1 $321k 4.3k 75.49
Wec Energy Group (WEC) 0.1 $320k 2.8k 114.61
Nucor Corporation (NUE) 0.1 $318k 2.3k 135.42
Johnson & Johnson (JNJ) 0.1 $313k 1.7k 185.39
Schwab Strategic Tr Long Term Us (SCHQ) 0.1 $312k 9.7k 32.31
Southern Company (SO) 0.1 $311k 3.3k 94.78
American Tower Reit (AMT) 0.1 $306k 1.6k 192.31
Roper Industries (ROP) 0.1 $304k 610.00 498.35
Ishares Tr Ultra Short Dur (ICSH) 0.1 $303k 6.0k 50.75
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $302k 4.0k 75.11
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $302k 6.5k 46.32
Thermo Fisher Scientific (TMO) 0.1 $300k 618.00 485.13
Costco Wholesale Corporation (COST) 0.1 $296k 319.00 926.68
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $296k 7.0k 42.47
Diamondback Energy (FANG) 0.1 $294k 2.1k 143.10
Copart (CPRT) 0.1 $288k 6.4k 44.97
Home Depot (HD) 0.1 $287k 709.00 405.28
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $287k 2.4k 118.44
Merck & Co (MRK) 0.1 $285k 3.4k 83.92
Advanced Micro Devices (AMD) 0.1 $278k 1.7k 161.79
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $272k 3.6k 75.74
MPLX Com Unit Rep Ltd (MPLX) 0.1 $267k 5.3k 49.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $256k 9.2k 27.90
Kla Corp Com New (KLAC) 0.1 $251k 233.00 1078.60
Deere & Company (DE) 0.1 $250k 548.00 457.00
Chevron Corporation (CVX) 0.1 $246k 1.6k 155.27
Chemed Corp Com Stk (CHE) 0.1 $242k 540.00 447.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $241k 1.7k 139.20
Motorola Solutions Com New (MSI) 0.1 $238k 521.00 457.29
Enterprise Products Partners (EPD) 0.1 $236k 7.5k 31.27
Servicenow (NOW) 0.1 $234k 254.00 919.13
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $233k 3.1k 76.00
Select Sector Spdr Tr Energy (XLE) 0.1 $230k 2.6k 89.36
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $227k 2.4k 93.64
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $226k 5.3k 42.96
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $221k 10k 21.75
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $220k 16k 13.55
Arrowhead Pharmaceuticals (ARWR) 0.1 $220k 6.4k 34.49
Union Pacific Corporation (UNP) 0.1 $217k 919.00 236.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $216k 2.7k 78.38
Philip Morris International (PM) 0.1 $212k 1.3k 162.20
Duke Energy Corp Com New (DUK) 0.1 $210k 1.7k 123.77
Kimberly-Clark Corporation (KMB) 0.1 $203k 1.6k 124.31
Ford Motor Company (F) 0.1 $122k 10k 11.96
Natural Health Trends Cor (NHTC) 0.0 $49k 11k 4.47
Diana Shipping (DSX) 0.0 $35k 21k 1.68
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $259.000000 14k 0.02