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CIK: 0001775850
Total reported value
$284.5M
$284.5M
93 檔
33.8%
At the close of Q2 2024, MBE Wealth Management, LLC disclosed equity holdings valued at approximately $284.5M, spread across 93 reported holdings.
During Q2 2024, MBE Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.22% | +0.50% | +2.71% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 15.44% | -0.34% | +1.31% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 12.87% | -0.76% | +5.12% | |
| 4 | USRT | Ishares Core US Reit ETF | ETF-Other | 8.39% | -0.02% | +7.08% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.24% | -0.16% | -5.63% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.20% | -0.45% | +3.11% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.26% | -0.25% | — | |
| 8 | ACIO | Aptus Collared Invest Opp | ETF-Other | 2.20% | -0.39% | +5.34% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.04% | -0.14% | -8.09% | |
| 10 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 1.43% | +0.08% | +3.18% | |
| 11 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 1.29% | -0.04% | +5.45% | |
| 12 | DRSK | Aptus Defined Risk ETF | ETF-Other | 1.21% | -0.39% | +12.23% | |
| 13 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.21% | -0.04% | +0.60% | |
| 14 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 1.15% | -0.18% | +5.92% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.01% | -0.12% | -0.16% | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | +0.01% | +1.67% | |
| 17 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 0.88% | -0.20% | +11.37% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | -0.04% | +950.09% | |
| 19 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 0.85% | -0.26% | -0.54% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.80% | -0.01% | -3.18% | |
| 21 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 0.76% | -0.10% | +4.50% | |
| 22 | FVD | First Trust Value Line Dvd | ETF-Other | 0.74% | -0.08% | +0.46% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.74% | -0.22% | +15.59% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.70% | -0.12% | +4.07% | |
| 25 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.61% | +0.08% | NEW | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.61% | -0.01% | +3.39% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.58% | -0.03% | +1.43% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.05% | -1.12% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | -0.01% | -2.48% | |
| 30 | ECL | Ecolab Inc | Stock-Materials | 0.49% | -0.03% | -2.85% | |
| 31 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.44% | -0.01% | -0.26% | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.42% | -0.05% | -1.76% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.15% | +3.20% | |
| 34 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.42% | +0.04% | -3.48% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.42% | -0.01% | -26.14% | |
| 36 | MGEE | Mge Energy Inc | Stock-Other | 0.40% | -0.04% | +0.10% | |
| 37 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.39% | — | +0.60% | |
| 38 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.37% | -0.04% | -1.51% | |
| 39 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.34% | -0.01% | +22.44% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.33% | +0.04% | -62.53% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | -0.03% | +44.08% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.32% | -0.05% | -20.46% | |
| 43 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.32% | — | -8.52% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.31% | -0.03% | +0.51% | |
| 45 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.31% | — | +3.72% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.29% | -0.02% | — | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.29% | — | -0.08% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.28% | -0.08% | — | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.28% | -0.01% | -7.63% | |
| 50 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.28% | — | -0.33% |
According to official SEC Form 13F filings, MBE Wealth Management, LLC reported a total U.S. public equity portfolio value of $284.5M across 93 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, VB, SPYV) accounted for 33.8% of total reported equity market value during Q2 2024.
During Q2 2024, MBE Wealth Management, LLC's top holdings by market value included QQQ (16.2%)、VB (15.4%)、SPYV (12.9%). The largest single position, QQQ, represented 16.2% of total portfolio value.
In Q2 2024, MBE Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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