Mbm Wealth Consultants as of June 30, 2025
Portfolio Holdings for Mbm Wealth Consultants
Mbm Wealth Consultants holds 107 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 |
|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 13.5 | $50M | 115k | 438.40 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 11.7 | $44M | 328k | 133.31 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 11.7 | $44M | 77k | 568.03 | |
| Vanguard Index Fds Small Cp Etf (VB) | 5.2 | $20M | 82k | 236.98 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 4.7 | $17M | 350k | 49.76 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.5 | $17M | 292k | 57.01 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 4.4 | $17M | 328k | 50.68 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 4.0 | $15M | 612k | 24.38 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 3.4 | $13M | 248k | 50.92 | |
| J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) | 3.4 | $13M | 241k | 52.23 | |
| Ishares U S Etf Tr Short Duration B (NEAR) | 3.3 | $12M | 240k | 51.10 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.3 | $8.7M | 73k | 119.09 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.1 | $4.0M | 38k | 106.34 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.9 | $3.5M | 37k | 95.32 | |
| Spdr Series Trust Portfolio S&p500 (SPYM) | 0.9 | $3.3M | 45k | 72.69 | |
| Apple (AAPL) | 0.9 | $3.2M | 16k | 205.16 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.8 | $3.0M | 61k | 50.17 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.8 | $3.0M | 58k | 52.34 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $2.8M | 4.6k | 620.90 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.7M | 17k | 157.99 | |
| Amazon (AMZN) | 0.7 | $2.7M | 12k | 219.39 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.7M | 5.4k | 497.36 | |
| Cloudflare Cl A Com (NET) | 0.7 | $2.6M | 14k | 195.82 | |
| Booking Holdings (BKNG) | 0.6 | $2.3M | 403.00 | 5789.24 | |
| Abbvie (ABBV) | 0.6 | $2.2M | 12k | 185.62 | |
| Valero Energy Corporation (VLO) | 0.5 | $2.0M | 15k | 134.42 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $1.9M | 20k | 97.34 | |
| Waste Management (WM) | 0.5 | $1.9M | 8.4k | 228.82 | |
| United Rentals (URI) | 0.5 | $1.9M | 2.5k | 753.25 | |
| Ares Capital Corporation (ARCC) | 0.5 | $1.9M | 85k | 21.96 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.5 | $1.8M | 37k | 49.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.8M | 10k | 177.39 | |
| Home Depot (HD) | 0.5 | $1.7M | 4.7k | 366.64 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.7M | 9.4k | 183.46 | |
| Jefferies Finl Group (JEF) | 0.5 | $1.7M | 31k | 54.69 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.6M | 1.7k | 989.94 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.6M | 18k | 91.24 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.4M | 3.1k | 463.07 | |
| Progressive Corporation (PGR) | 0.4 | $1.4M | 5.3k | 266.88 | |
| FedEx Corporation (FDX) | 0.4 | $1.4M | 6.1k | 227.29 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.4 | $1.4M | 21k | 67.02 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.4M | 3.6k | 386.88 | |
| Cigna Corp (CI) | 0.4 | $1.4M | 4.2k | 330.58 | |
| Metropcs Communications (TMUS) | 0.4 | $1.4M | 5.7k | 238.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.4M | 2.8k | 485.77 | |
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.4 | $1.3M | 31k | 42.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.3M | 2.9k | 445.20 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $1.2M | 30k | 40.49 | |
| Cooper Cos (COO) | 0.3 | $1.2M | 17k | 71.16 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.2M | 7.7k | 149.58 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $977k | 18k | 55.41 | |
| Nrg Energy Com New (NRG) | 0.3 | $960k | 6.0k | 160.57 | |
| UnitedHealth (UNH) | 0.3 | $951k | 3.0k | 311.97 | |
| Air Lease Corp Cl A (AL) | 0.2 | $921k | 16k | 58.49 | |
| Pure Storage Cl A (PSTG) | 0.2 | $920k | 16k | 57.58 | |
| Zscaler Incorporated (ZS) | 0.2 | $918k | 2.9k | 313.94 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $904k | 21k | 42.28 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $820k | 2.9k | 279.83 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $795k | 58k | 13.72 | |
| Dex (DXCM) | 0.2 | $774k | 8.9k | 87.29 | |
| Southwest Airlines (LUV) | 0.2 | $762k | 24k | 32.44 | |
| Firstcash Holdings (FCFS) | 0.2 | $753k | 5.6k | 135.13 | |
| International Business Machines (IBM) | 0.2 | $732k | 2.5k | 294.82 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $670k | 2.3k | 287.35 | |
| At&t (T) | 0.1 | $521k | 18k | 28.94 | |
| ConocoPhillips (COP) | 0.1 | $508k | 5.7k | 89.73 | |
| Oneok (OKE) | 0.1 | $502k | 6.1k | 81.63 | |
| Unum (UNM) | 0.1 | $493k | 6.1k | 80.77 | |
| Caretrust Reit (CTRE) | 0.1 | $455k | 15k | 30.60 | |
| Us Bancorp Del Com New (USB) | 0.1 | $454k | 10k | 45.25 | |
| Ameren Corporation (AEE) | 0.1 | $448k | 4.7k | 96.04 | |
| Old Republic International Corporation (ORI) | 0.1 | $441k | 12k | 38.44 | |
| Cisco Systems (CSCO) | 0.1 | $437k | 6.3k | 69.38 | |
| Visa Com Cl A (V) | 0.1 | $431k | 1.2k | 355.05 | |
| Fidelity National Information Services (FIS) | 0.1 | $428k | 5.3k | 81.41 | |
| Kinder Morgan (KMI) | 0.1 | $425k | 15k | 29.40 | |
| Boeing Company (BA) | 0.1 | $425k | 2.0k | 209.53 | |
| Southern Company (SO) | 0.1 | $420k | 4.6k | 91.84 | |
| 3M Company (MMM) | 0.1 | $419k | 2.8k | 152.24 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $410k | 7.6k | 53.96 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $409k | 727.00 | 561.94 | |
| Prudential Financial (PRU) | 0.1 | $407k | 3.8k | 107.43 | |
| Verizon Communications (VZ) | 0.1 | $407k | 9.4k | 43.27 | |
| Federated Hermes CL B (FHI) | 0.1 | $407k | 9.2k | 44.32 | |
| American Tower Reit (AMT) | 0.1 | $401k | 1.8k | 221.02 | |
| Cme (CME) | 0.1 | $392k | 1.4k | 275.62 | |
| Spire (SR) | 0.1 | $392k | 5.4k | 72.98 | |
| Travel Leisure Ord (TNL) | 0.1 | $390k | 7.6k | 51.61 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $386k | 6.1k | 63.71 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $366k | 3.4k | 107.79 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $364k | 19k | 19.25 | |
| Emerson Electric (EMR) | 0.1 | $359k | 2.7k | 133.33 | |
| Realty Income (O) | 0.1 | $346k | 6.0k | 57.61 | |
| CNA Financial Corporation (CNA) | 0.1 | $346k | 7.4k | 46.53 | |
| Pfizer (PFE) | 0.1 | $322k | 13k | 24.24 | |
| Omni (OMC) | 0.1 | $311k | 4.3k | 71.93 | |
| Merck & Co (MRK) | 0.1 | $298k | 3.8k | 79.15 | |
| Johnson & Johnson (JNJ) | 0.1 | $289k | 1.9k | 152.75 | |
| TJX Companies (TJX) | 0.1 | $260k | 2.1k | 123.49 | |
| United Parcel Service CL B (UPS) | 0.1 | $255k | 2.5k | 100.94 | |
| Anthem (ELV) | 0.1 | $252k | 649.00 | 388.96 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $249k | 6.9k | 35.84 | |
| Dow (DOW) | 0.1 | $244k | 9.2k | 26.48 | |
| Monster Beverage Corp (MNST) | 0.1 | $209k | 3.3k | 62.64 | |
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.1 | $204k | 2.7k | 74.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $204k | 1.2k | 176.23 | |
| LSB Industries (LXU) | 0.0 | $101k | 13k | 7.80 |
