Mbm Wealth Consultants as of Sept. 30, 2025
Portfolio Holdings for Mbm Wealth Consultants
Mbm Wealth Consultants holds 108 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 |
|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 12.7 | $51M | 107k | 479.61 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 11.5 | $46M | 327k | 140.95 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 11.1 | $45M | 73k | 612.38 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 5.2 | $21M | 416k | 49.83 | |
| Vanguard Index Fds Small Cp Etf (VB) | 5.1 | $21M | 81k | 254.28 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 5.0 | $20M | 396k | 50.73 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 4.9 | $20M | 807k | 24.40 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.3 | $17M | 287k | 59.92 | |
| Ishares U S Etf Tr Short Duration B (NEAR) | 3.6 | $14M | 280k | 51.28 | |
| J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) | 3.6 | $14M | 273k | 52.48 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 3.3 | $13M | 257k | 51.04 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.4 | $9.6M | 81k | 119.51 | |
| Apple (AAPL) | 1.0 | $4.0M | 16k | 254.62 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.0 | $4.0M | 38k | 106.78 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.9 | $3.7M | 35k | 104.51 | |
| Spdr Series Trust Portfolio S&p500 (SPYM) | 0.9 | $3.5M | 44k | 78.34 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.8 | $3.2M | 64k | 50.57 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.8 | $3.2M | 58k | 55.33 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $3.1M | 4.6k | 669.30 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.7M | 15k | 186.58 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.7M | 5.3k | 517.90 | |
| Abbvie (ABBV) | 0.7 | $2.7M | 12k | 231.54 | |
| Amazon (AMZN) | 0.7 | $2.6M | 12k | 219.57 | |
| Valero Energy Corporation (VLO) | 0.6 | $2.4M | 14k | 170.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.2M | 8.9k | 243.55 | |
| Booking Holdings (BKNG) | 0.5 | $2.2M | 401.00 | 5399.27 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $2.1M | 16k | 133.90 | |
| Waste Management (WM) | 0.5 | $2.1M | 9.3k | 220.83 | |
| United Rentals (URI) | 0.5 | $2.0M | 2.1k | 954.44 | |
| Cloudflare Cl A Com (NET) | 0.5 | $2.0M | 9.5k | 214.58 | |
| Home Depot (HD) | 0.5 | $1.9M | 4.7k | 405.19 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.5 | $1.9M | 37k | 50.47 | |
| Ares Capital Corporation (ARCC) | 0.5 | $1.8M | 89k | 20.41 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.7M | 3.5k | 499.14 | |
| Jefferies Finl Group (JEF) | 0.4 | $1.7M | 26k | 65.42 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.7M | 1.8k | 925.63 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.7M | 18k | 95.47 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.6M | 9.8k | 168.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.6M | 3.2k | 502.74 | |
| Metropcs Communications (TMUS) | 0.4 | $1.6M | 6.5k | 239.38 | |
| Progressive Corporation (PGR) | 0.4 | $1.5M | 6.3k | 246.96 | |
| FedEx Corporation (FDX) | 0.4 | $1.5M | 6.5k | 235.79 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.4 | $1.5M | 21k | 72.44 | |
| UnitedHealth (UNH) | 0.4 | $1.5M | 4.3k | 345.30 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.5M | 4.2k | 352.75 | |
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.4 | $1.5M | 31k | 46.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.4M | 3.7k | 391.64 | |
| Cigna Corp (CI) | 0.4 | $1.4M | 4.9k | 288.25 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.4M | 8.2k | 170.85 | |
| Cooper Cos (COO) | 0.3 | $1.4M | 20k | 68.56 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $1.3M | 30k | 42.79 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $1.1M | 16k | 68.81 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $955k | 21k | 44.69 | |
| Pure Storage Cl A (PSTG) | 0.2 | $947k | 11k | 83.81 | |
| Firstcash Holdings (FCFS) | 0.2 | $878k | 5.5k | 158.41 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $875k | 2.1k | 419.21 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $849k | 2.9k | 293.74 | |
| Air Lease Corp Cl A (AL) | 0.2 | $824k | 13k | 63.65 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $795k | 50k | 16.01 | |
| Zscaler Incorporated (ZS) | 0.2 | $762k | 2.5k | 299.66 | |
| Southwest Airlines (LUV) | 0.2 | $744k | 23k | 31.91 | |
| International Business Machines (IBM) | 0.2 | $704k | 2.5k | 282.19 | |
| Dex (DXCM) | 0.2 | $621k | 9.2k | 67.29 | |
| Bristol Myers Squibb (BMY) | 0.1 | $569k | 13k | 45.10 | |
| ConocoPhillips (COP) | 0.1 | $546k | 5.8k | 94.58 | |
| Caretrust Reit (CTRE) | 0.1 | $516k | 15k | 34.68 | |
| At&t (T) | 0.1 | $513k | 18k | 28.24 | |
| Unum (UNM) | 0.1 | $494k | 6.3k | 77.79 | |
| Us Bancorp Del Com New (USB) | 0.1 | $493k | 10k | 48.33 | |
| Old Republic International Corporation (ORI) | 0.1 | $492k | 12k | 42.47 | |
| Ameren Corporation (AEE) | 0.1 | $487k | 4.7k | 104.38 | |
| Oneok (OKE) | 0.1 | $480k | 6.6k | 72.97 | |
| Federated Hermes CL B (FHI) | 0.1 | $468k | 9.0k | 51.93 | |
| Spire (SR) | 0.1 | $449k | 5.5k | 81.51 | |
| Cisco Systems (CSCO) | 0.1 | $446k | 6.5k | 68.42 | |
| Travel Leisure Ord (TNL) | 0.1 | $445k | 7.5k | 59.49 | |
| Southern Company (SO) | 0.1 | $442k | 4.7k | 94.78 | |
| Boeing Company (BA) | 0.1 | $437k | 2.0k | 215.83 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $434k | 7.5k | 58.21 | |
| Verizon Communications (VZ) | 0.1 | $427k | 9.7k | 43.95 | |
| Kinder Morgan (KMI) | 0.1 | $424k | 15k | 28.31 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $415k | 6.1k | 68.46 | |
| Visa Com Cl A (V) | 0.1 | $410k | 1.2k | 341.38 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $409k | 719.00 | 568.81 | |
| Clorox Company (CLX) | 0.1 | $406k | 3.3k | 123.30 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $392k | 3.5k | 112.74 | |
| Cme (CME) | 0.1 | $391k | 1.4k | 270.19 | |
| Prudential Financial (PRU) | 0.1 | $389k | 3.7k | 103.73 | |
| Realty Income (O) | 0.1 | $380k | 6.3k | 60.79 | |
| Omni (OMC) | 0.1 | $380k | 4.7k | 81.52 | |
| American Tower Reit (AMT) | 0.1 | $375k | 2.0k | 192.32 | |
| CNA Financial Corporation (CNA) | 0.1 | $365k | 7.9k | 46.46 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $355k | 19k | 18.41 | |
| Emerson Electric (EMR) | 0.1 | $353k | 2.7k | 131.18 | |
| Fidelity National Information Services (FIS) | 0.1 | $352k | 5.3k | 65.94 | |
| Johnson & Johnson (JNJ) | 0.1 | $344k | 1.9k | 185.42 | |
| Pfizer (PFE) | 0.1 | $330k | 13k | 25.48 | |
| Merck & Co (MRK) | 0.1 | $316k | 3.8k | 83.92 | |
| TJX Companies (TJX) | 0.1 | $304k | 2.1k | 144.54 | |
| United Parcel Service CL B (UPS) | 0.1 | $298k | 3.6k | 83.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $281k | 1.2k | 243.10 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $268k | 6.9k | 38.57 | |
| Monster Beverage Corp (MNST) | 0.1 | $225k | 3.3k | 67.31 | |
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.1 | $219k | 2.7k | 80.65 | |
| Anthem (ELV) | 0.1 | $207k | 641.00 | 323.12 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $206k | 272.00 | 758.15 | |
| Blackrock (BLK) | 0.1 | $202k | 173.00 | 1165.87 | |
| LSB Industries (LXU) | 0.0 | $102k | 13k | 7.88 |
