MBE Wealth Management

MBE Wealth Management as of Dec. 31, 2025

Portfolio Holdings for MBE Wealth Management

MBE Wealth Management holds 133 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.5 $30M 49k 614.31
Vanguard Index Fds Small Cp Etf (VB) 10.9 $26M 101k 257.95
Spdr Series Trust State Street Spd (SPYV) 10.6 $25M 444k 56.81
Etf Ser Solutions Aptus Collrd Inv (ACIO) 5.2 $12M 283k 43.70
Ishares Tr Core S&p500 Etf (IVV) 5.0 $12M 18k 684.92
Schwab Strategic Tr Us Tips Etf (SCHP) 3.4 $8.2M 310k 26.49
Etf Ser Solutions Aptus Defined (DRSK) 3.4 $8.1M 285k 28.47
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 3.4 $8.1M 333k 24.33
Etf Ser Solutions Aptus Large Cap (DUBS) 2.2 $5.3M 142k 37.67
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 2.2 $5.3M 143k 37.03
Etf Ser Solutions Aptus Drawdown (ADME) 2.0 $4.7M 92k 51.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $4.5M 163k 27.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $3.9M 47k 83.75
Ast Spacemobile Com Cl A (ASTS) 1.5 $3.5M 48k 72.63
Ishares Tr Core Div Grwth (DGRO) 1.4 $3.2M 47k 69.42
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.2 $2.9M 85k 34.15
Ssga Active Etf Tr State Street Mul (RLY) 1.2 $2.8M 89k 31.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $2.8M 116k 24.04
Etf Ser Solutions Aptus Enhanced (JUCY) 1.1 $2.7M 122k 22.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $2.6M 79k 32.75
NVIDIA Corporation (NVDA) 0.9 $2.2M 12k 186.50
Etf Ser Solutions Aptus Lrg Cap Up (UPSD) 0.9 $2.2M 83k 26.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $1.9M 24k 79.73
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $1.8M 75k 24.37
Apple (AAPL) 0.7 $1.6M 6.0k 271.87
Microsoft Corporation (MSFT) 0.6 $1.5M 3.2k 483.65
JPMorgan Chase & Co. (JPM) 0.6 $1.5M 4.7k 322.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.4M 7.2k 198.61
First Tr Exchange-traded SHS (FVD) 0.6 $1.4M 30k 46.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.3M 21k 62.47
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $1.3M 22k 58.73
Abbvie (ABBV) 0.5 $1.2M 5.4k 228.51
Spdr Series Trust State Street Spd (SPYM) 0.5 $1.1M 14k 80.22
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.4 $1.0M 42k 25.17
Wal-Mart Stores (WMT) 0.4 $1.0M 9.3k 111.41
Pepsi (PEP) 0.4 $1.0M 7.2k 143.52
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.0M 2.5k 396.31
Eli Lilly & Co. (LLY) 0.4 $928k 864.00 1074.06
Amazon (AMZN) 0.4 $914k 4.0k 230.84
Etf Ser Solutions Aptus Deferred I (DEFR) 0.4 $890k 33k 26.71
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $833k 3.3k 250.32
Ecolab (ECL) 0.3 $795k 3.0k 262.52
MGE Energy (MGEE) 0.3 $776k 9.9k 78.42
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $746k 7.9k 94.16
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.3 $737k 21k 35.48
Spdr Series Trust State Street Spd (SPTM) 0.3 $723k 8.8k 82.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $723k 22k 32.62
Exxon Mobil Corporation (XOM) 0.3 $713k 5.9k 120.34
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $666k 4.5k 148.98
Global X Fds S&p 500 Catholic (CATH) 0.3 $661k 8.0k 82.23
Ishares Silver Tr Ishares (SLV) 0.3 $620k 9.6k 64.42
Abbott Laboratories (ABT) 0.3 $617k 4.9k 125.28
McDonald's Corporation (MCD) 0.3 $608k 2.0k 305.62
Visa Com Cl A (V) 0.2 $585k 1.7k 350.81
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.2 $570k 7.7k 74.09
Alphabet Cap Stk Cl A (GOOGL) 0.2 $566k 1.8k 312.97
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $565k 23k 25.08
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $563k 2.6k 219.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $554k 3.9k 141.05
Vanguard Index Fds Growth Etf (VUG) 0.2 $550k 1.1k 487.83
Mastercard Incorporated Cl A (MA) 0.2 $538k 943.00 570.88
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $530k 14k 39.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $528k 3.7k 143.54
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $523k 6.1k 85.37
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $493k 8.6k 57.58
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $489k 8.6k 56.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $485k 18k 26.91
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $467k 3.6k 128.83
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $460k 6.6k 69.47
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $451k 19k 23.38
Caterpillar (CAT) 0.2 $436k 760.00 573.18
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $433k 6.2k 69.67
Vanguard World Inf Tech Etf (VGT) 0.2 $426k 565.00 753.14
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $407k 8.5k 47.85
Broadcom (AVGO) 0.2 $403k 1.2k 346.16
Altria (MO) 0.2 $402k 7.0k 57.66
Raytheon Technologies Corp (RTX) 0.2 $398k 2.2k 183.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $398k 13k 30.07
Quanta Services (PWR) 0.2 $388k 919.00 422.05
Tesla Motors (TSLA) 0.2 $385k 857.00 449.72
Nucor Corporation (NUE) 0.2 $383k 2.3k 163.10
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $379k 2.5k 154.81
Advanced Micro Devices (AMD) 0.2 $368k 1.7k 214.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $366k 727.00 502.94
Progressive Corporation (PGR) 0.2 $364k 1.6k 227.79
Merck & Co (MRK) 0.2 $361k 3.4k 105.25
Johnson & Johnson (JNJ) 0.2 $360k 1.7k 206.88
Alliant Energy Corporation (LNT) 0.1 $358k 5.5k 65.01
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $355k 4.6k 77.01
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $354k 4.8k 74.17
Thermo Fisher Scientific (TMO) 0.1 $351k 606.00 579.47
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $345k 16k 21.23
Nextera Energy (NEE) 0.1 $342k 4.3k 80.28
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $338k 6.4k 52.41
Broadridge Financial Solutions (BR) 0.1 $337k 1.5k 223.10
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $333k 2.3k 143.97
Diamondback Energy (FANG) 0.1 $330k 2.2k 150.32
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $327k 6.6k 49.65
Verizon Communications (VZ) 0.1 $314k 7.7k 40.73
Associated Banc- (ASB) 0.1 $314k 12k 25.76
At&t (T) 0.1 $311k 13k 24.84
Ishares Tr Ultra Short Dur (ICSH) 0.1 $307k 6.1k 50.58
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $305k 7.0k 43.43
Spdr Series Trust State Street Spd (SPSM) 0.1 $304k 6.5k 46.86
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $296k 2.4k 120.96
Wec Energy Group (WEC) 0.1 $295k 2.8k 105.48
American Tower Reit (AMT) 0.1 $292k 1.7k 175.62
MPLX Com Unit Rep Ltd (MPLX) 0.1 $288k 5.4k 53.37
Southern Company (SO) 0.1 $286k 3.3k 87.20
Kla Corp Com New (KLAC) 0.1 $283k 233.00 1215.08
Copart (CPRT) 0.1 $266k 6.8k 39.15
Chemed Corp Com Stk (CHE) 0.1 $264k 618.00 427.64
Costco Wholesale Corporation (COST) 0.1 $263k 305.00 863.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $261k 9.2k 28.48
Oracle Corporation (ORCL) 0.1 $260k 1.3k 194.92
Deere & Company (DE) 0.1 $255k 548.00 465.40
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $249k 5.6k 44.71
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $243k 3.4k 71.45
Enterprise Products Partners (EPD) 0.1 $243k 7.6k 32.06
Home Depot (HD) 0.1 $242k 702.00 344.13
Chevron Corporation (CVX) 0.1 $240k 1.6k 152.39
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $229k 5.1k 45.21
Palantir Technologies Cl A (PLTR) 0.1 $229k 1.3k 177.75
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $224k 2.4k 92.51
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $222k 10k 21.83
Servicenow (NOW) 0.1 $217k 1.4k 153.20
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $217k 2.9k 75.16
Union Pacific Corporation (UNP) 0.1 $213k 921.00 231.40
Philip Morris International (PM) 0.1 $209k 1.3k 160.40
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $202k 6.4k 31.51
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $184k 10k 18.22
Diana Shipping (DSX) 0.0 $34k 21k 1.66
Natural Health Trends Cor (NHTC) 0.0 $34k 11k 3.09