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CIK: 0001775850
Total reported value
$284.5M
$284.5M
99 檔
36.4%
During the Q3 2024 filing period, MBE Wealth Management, LLC (CIK: 0001775850) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $284.5M across 99 reported positions.
In Q3 2024, MBE Wealth Management, LLC displayed an active expansion posture, initiating 9 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | ETF-Other | 15.31% | -0.34% | +0.02% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.05% | +0.50% | -0.12% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 13.10% | -0.76% | +3.01% | |
| 4 | USRT | Ishares Core US Reit ETF | ETF-Other | 8.81% | -0.02% | +0.22% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.81% | -0.16% | -4.46% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.00% | -0.45% | -0.11% | |
| 7 | ACIO | Aptus Collared Invest Opp | ETF-Other | 2.34% | -0.39% | +10.58% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.16% | -0.25% | — | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.86% | -0.14% | -8.02% | |
| 10 | DRSK | Aptus Defined Risk ETF | ETF-Other | 1.40% | -0.39% | +21.10% | |
| 11 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 1.39% | +0.08% | +2.85% | |
| 12 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 1.32% | -0.04% | +7.85% | |
| 13 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 1.28% | -0.18% | +15.71% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.04% | -0.12% | +10.55% | |
| 15 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 0.99% | -0.20% | +13.32% | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | +0.01% | +8.54% | |
| 17 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 0.89% | -0.26% | +14.50% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | -0.04% | +10.29% | |
| 19 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 0.85% | -0.10% | +15.10% | |
| 20 | FVD | First Trust Value Line Dvd | ETF-Other | 0.77% | -0.08% | +1.68% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.76% | -0.01% | +22.22% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.74% | -0.01% | -2.51% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.71% | -0.22% | -3.67% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.67% | -0.03% | +19.01% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.66% | -0.12% | +0.11% | |
| 26 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 0.65% | +0.64% | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.05% | +23.32% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | -0.01% | +0.02% | |
| 29 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.54% | +0.08% | NEW | |
| 30 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.54% | -0.16% | +37.47% | |
| 31 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.51% | -0.04% | -54.54% | |
| 32 | ECL | Ecolab Inc | Stock-Materials | 0.48% | -0.03% | — | |
| 33 | MGEE | Mge Energy Inc | Stock-Other | 0.45% | -0.04% | +0.09% | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.44% | -0.01% | +2.57% | |
| 35 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.42% | -0.01% | +0.11% | |
| 36 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.41% | -0.05% | -1.20% | |
| 37 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.40% | +0.04% | +0.06% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.15% | +0.87% | |
| 39 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.37% | — | -4.18% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.35% | — | +29.89% | |
| 41 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.35% | -0.01% | +4.09% | |
| 42 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.33% | -0.04% | -6.97% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.32% | -0.05% | +2.21% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | +0.04% | +9.32% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.31% | -0.08% | -0.98% | |
| 46 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.30% | — | +3.25% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | -0.01% | +38.14% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.30% | -0.01% | +7.19% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.30% | -0.03% | -6.89% | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.30% | — | +0.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HTRB | Hartford Ttl Rtrn Bnd ETF | +0.7% | NEW | New buy |
| 2 | USRT | Ishares Core US Reit ETF | +0.4% | +0.22% | Add |
| 3 | ASTS | Ast Spacemobile Inc | +0.4% | +37.47% | Add |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.2% | +3.01% | Add |
| 5 | DRSK | Aptus Defined Risk ETF | +0.2% | +21.10% | Add |
| 6 | AAPL | Apple Inc | +0.2% | +22.22% | Add |
| 7 | ACIO | Aptus Collared Invest Opp | +0.1% | +10.58% | Add |
| 8 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 9 | IDUB | Aptus Intl Enhan Yld ETF | +0.1% | +15.71% | Add |
| 10 | WMT | Walmart Inc | +0.1% | NEW | New buy |
| 11 | RTX | Rtx CORP | +0.1% | NEW | New buy |
| 12 | SCHA | Schwab US Small-cap ETF | +0.1% | NEW | New buy |
| 13 | WEC | Wec Energy Group Inc | +0.1% | NEW | New buy |
| 14 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 15 | DE | Deere & Co | +0.1% | NEW | New buy |
| 16 | OSCV | Opus Small Cap Value ETF | +0.1% | +13.32% | Add |
| 17 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 18 | ADME | Aptus Drwdwn Mgd Eqty ETF | +0.1% | +15.10% | Add |
| 19 | VEA | Vanguard Ftse Developed ETF | +0.1% | +19.01% | Add |
| 20 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +29.89% | Add |
| 21 | MSFT | Microsoft CORP | +0.1% | +23.32% | Add |
| 22 | MGEE | Mge Energy Inc | +0.1% | +0.09% | Add |
| 23 | AMZN | Amazon.com Inc | +0.1% | +38.14% | Add |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +8.54% | Add |
| 25 | JUCY | Aptus Enhanced Yield ETF | 0% | +14.50% | Add |
| 26 | DUBS | Aptus Lrg Cap Enh Yld ETF | 0% | +7.85% | Add |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +10.55% | Add |
| 28 | FVD | First Trust Value Line Dvd | 0% | +1.68% | Add |
| 29 | ABBV | Abbvie Inc | 0% | +0.02% | Add |
| 30 | MCD | Mcdonald's CORP | 0% | -0.98% | Trim |
| 31 | VWO | Vanguard Ftse Emerging Marke | 0% | +22.28% | Add |
| 32 | TMO | Thermo Fisher Scientific Inc | 0% | +2.57% | Add |
| 33 | VYM | Vanguard High Dvd Yield ETF | 0% | +7.19% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | 0% | +27.94% | Add |
| 35 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | +4.09% | Add |
| 36 | ABT | Abbott Laboratories | — | +2.21% | Add |
| 37 | NVDA | Nvidia CORP | 0% | +10.29% | Add |
| 38 | ECL | Ecolab Inc | 0% | — | Unchanged |
| 39 | SCHD | Schwab US Dvd Equity ETF | 0% | -3.67% | Trim |
| 40 | RLY | Ss Multi-asset Real Ret ETF | 0% | +2.85% | Add |
| 41 | GENI | Genius Sports Limited | -0.1% | EXIT | Sold out |
| 42 | JNJ | Johnson & Johnson | -0.1% | -31.32% | Trim |
| 43 | VCIT | Vanguard Int-term Corporate | -0.1% | — | Unchanged |
| 44 | VB | Vanguard Small-cap ETF | -0.1% | +0.02% | Add |
| 45 | PM | Philip Morris International | -0.1% | EXIT | Sold out |
| 46 | QCOM | Qualcomm Inc | -0.2% | EXIT | Sold out |
| 47 | SCHP | Schwab U.s. Tips ETF | -0.2% | -0.11% | Trim |
| 48 | IVV | Ishares Core S&p 500 ETF | -0.4% | -4.46% | Trim |
| 49 | UCON | First Trust Smith Unconstrai | -0.7% | -54.54% | Trim |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -1.2% | -0.12% | Trim |
According to official SEC Form 13F filings, MBE Wealth Management, LLC reported a total U.S. public equity portfolio value of $284.5M across 99 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VB, QQQ, SPYV) accounted for 36.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
HTRB
市值: $1.2M
Top Position Liquidated / Trimmed
QCOM
前期市值: $276.9K
During Q3 2024, MBE Wealth Management, LLC's top holdings by market value included VB (15.3%)、QQQ (15.1%)、SPYV (13.1%). The largest single position, VB, represented 15.3% of total portfolio value.
In Q3 2024, MBE Wealth Management, LLC made 48 total portfolio adjustments, initiating 9 new buys, adding to 29 positions, trimming 7 holdings, and fully liquidating 3 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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