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CIK: 0001775850
Total reported value
$284.5M
$284.5M
102 檔
34.3%
The Q4 2024 SEC filing reveals that MBE Wealth Management, LLC held a total portfolio value of $284.5M, covering 102 public equity positions.
MBE Wealth Management, LLC executed strategic sector rebalancing during Q4 2024, establishing 6 new positions while fully exiting 3 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.97% | +0.50% | -0.76% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 15.37% | -0.34% | -2.90% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 13.17% | -0.76% | +1.77% | |
| 4 | USRT | Ishares Core US Reit ETF | ETF-Other | 5.51% | -0.02% | -34.16% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.86% | -0.16% | -3.03% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.56% | -0.45% | +141.32% | |
| 7 | ACIO | Aptus Collared Invest Opp | ETF-Other | 3.01% | -0.39% | +24.63% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.12% | -0.25% | — | |
| 9 | DRSK | Aptus Defined Risk ETF | ETF-Other | 1.88% | -0.39% | +35.87% | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.81% | -0.14% | -2.55% | |
| 11 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 1.56% | -0.04% | +13.32% | |
| 12 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 1.55% | -0.18% | +28.68% | |
| 13 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 1.20% | -0.20% | +19.80% | |
| 14 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 1.15% | +0.08% | -13.84% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | +0.01% | +15.53% | |
| 16 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 1.06% | -0.10% | +21.88% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.05% | -0.12% | +0.03% | |
| 18 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 0.95% | -0.26% | +6.11% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | -0.04% | -1.40% | |
| 20 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 0.78% | +0.64% | +23.39% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.78% | -0.01% | -6.10% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.78% | -0.03% | +25.20% | |
| 23 | FVD | First Trust Value Line Dvd | ETF-Other | 0.76% | -0.08% | +0.31% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.76% | -0.01% | +0.03% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.71% | -0.22% | +204.11% | |
| 26 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.68% | -0.04% | +31.38% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.60% | -0.12% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.05% | -13.67% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | -0.01% | -10.28% | |
| 30 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.47% | -0.16% | +7.01% | |
| 31 | ECL | Ecolab Inc | Stock-Materials | 0.45% | -0.03% | — | |
| 32 | MGEE | Mge Energy Inc | Stock-Other | 0.44% | -0.04% | -6.60% | |
| 33 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.44% | -0.01% | -0.60% | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.42% | — | +18.03% | |
| 35 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.42% | +0.04% | +0.06% | |
| 36 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.41% | -0.05% | -0.64% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.15% | -2.76% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | -0.03% | +5.37% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.33% | -0.11% | +113.33% | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.32% | — | +300.06% | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.32% | -0.05% | +167.68% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | -0.01% | -14.86% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.30% | -0.08% | — | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.30% | -0.03% | -9.05% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.28% | -0.02% | -0.62% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.28% | -0.05% | -14.18% | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.28% | — | -4.72% | |
| 48 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.27% | — | -12.29% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | +0.04% | -8.07% | |
| 50 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.26% | -0.01% | +0.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.9% | -0.76% | Trim |
| 2 | ACIO | Aptus Collared Invest Opp | +0.7% | +24.63% | Add |
| 3 | SCHP | Schwab U.s. Tips ETF | +0.6% | +141.32% | Add |
| 4 | DRSK | Aptus Defined Risk ETF | +0.5% | +35.87% | Add |
| 5 | IDUB | Aptus Intl Enhan Yld ETF | +0.3% | +28.68% | Add |
| 6 | HD | Home Depot Inc | +0.3% | NEW | New buy |
| 7 | DUBS | Aptus Lrg Cap Enh Yld ETF | +0.2% | +13.32% | Add |
| 8 | ADME | Aptus Drwdwn Mgd Eqty ETF | +0.2% | +21.88% | Add |
| 9 | OSCV | Opus Small Cap Value ETF | +0.2% | +19.80% | Add |
| 10 | WMT | Walmart Inc | +0.2% | +113.33% | Add |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +15.53% | Add |
| 12 | MO | Altria Group Inc | +0.2% | NEW | New buy |
| 13 | UCON | First Trust Smith Unconstrai | +0.2% | +31.38% | Add |
| 14 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | NEW | New buy |
| 15 | USXF | Ishares Esg Advance Msci USA | +0.1% | NEW | New buy |
| 16 | CVX | Chevron CORP | +0.1% | NEW | New buy |
| 17 | HTRB | Hartford Ttl Rtrn Bnd ETF | +0.1% | +23.39% | Add |
| 18 | AVEM | Avantis Emerging Markets Eq | +0.1% | NEW | New buy |
| 19 | VEA | Vanguard Ftse Developed ETF | +0.1% | +25.20% | Add |
| 20 | NVDA | Nvidia CORP | +0.1% | -1.40% | Trim |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +1.77% | Add |
| 22 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +18.03% | Add |
| 23 | VB | Vanguard Small-cap ETF | +0.1% | -2.90% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | +5.37% | Add |
| 25 | SCHF | Schwab Intl Equity ETF | +0.1% | +167.68% | Add |
| 26 | JUCY | Aptus Enhanced Yield ETF | +0.1% | +6.11% | Add |
| 27 | IVV | Ishares Core S&p 500 ETF | +0.1% | -3.03% | Trim |
| 28 | ZIM | ZIM Integrated Shipping Services Ltd. | +0.1% | +58.89% | Add |
| 29 | HYLS | Ft Tactical High Yield ETF | 0% | -12.29% | Trim |
| 30 | ECL | Ecolab Inc | 0% | — | Unchanged |
| 31 | VCIT | Vanguard Int-term Corporate | 0% | — | Unchanged |
| 32 | ABT | Abbott Laboratories | 0% | -14.18% | Trim |
| 33 | XOM | Exxon Mobil CORP | 0% | -2.76% | Trim |
| 34 | FNDA | Schwab Fndmntl US Sm Co ETF | 0% | +48.86% | Add |
| 35 | DGRO | Ishares Core Dividend Growth | -0.1% | -2.55% | Trim |
| 36 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -17.34% | Trim |
| 37 | AMD | Advanced Micro Devices | -0.1% | -0.05% | Trim |
| 38 | PEP | Pepsico Inc | -0.1% | — | Unchanged |
| 39 | LLY | Eli Lilly & Co | -0.1% | -8.07% | Trim |
| 40 | ASTS | Ast Spacemobile Inc | -0.1% | +7.01% | Add |
| 41 | MSFT | Microsoft CORP | -0.1% | -13.67% | Trim |
| 42 | ABBV | Abbvie Inc | -0.1% | -10.28% | Trim |
| 43 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -0.1% | -30.75% | Trim |
| 44 | VSGX | Vanguard Esg Intl Stock ETF | -0.2% | -41.41% | Trim |
| 45 | MMIT | Nyli Mackay Muni Intrm ETF | -0.2% | EXIT | Sold out |
| 46 | RLY | Ss Multi-asset Real Ret ETF | -0.2% | -13.84% | Trim |
| 47 | TMO | Thermo Fisher Scientific Inc | -0.3% | -69.17% | Trim |
| 48 | COWZ | Pacer US Cash Cows 100 ETF | -0.3% | EXIT | Sold out |
| 49 | JQUA | Jpmorgan US Quality Factor | -0.5% | EXIT | Sold out |
| 50 | USRT | Ishares Core US Reit ETF | -3.3% | -34.16% | 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 102 disclosed positions in Q4 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 QQQ, VB, SPYV) accounted for 34.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
HD
市值: $444.3K
Top Position Liquidated / Trimmed
JQUA
前期市值: $973.5K
During Q4 2024, MBE Wealth Management, LLC's top holdings by market value included QQQ (16.0%)、VB (15.4%)、SPYV (13.2%). The largest single position, QQQ, represented 16.0% of total portfolio value.
In Q4 2024, MBE Wealth Management, LLC made 47 total portfolio adjustments, initiating 6 new buys, adding to 20 positions, trimming 18 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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