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CIK: 0001775850
Total reported value
$284.5M
$284.5M
121 檔
30.9%
In Q1 2025, MBE Wealth Management, LLC's U.S. equity holdings reached a combined market value of $284.5M, distributed across 121 disclosed stock positions.
In Q1 2025, MBE Wealth Management, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.16% | +0.50% | -10.31% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 10.22% | -0.34% | -15.17% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 10.05% | -0.76% | -10.06% | |
| 4 | ACIO | Aptus Collared Invest Opp | ETF-Other | 5.77% | -0.39% | +134.35% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.92% | -0.16% | +25.00% | |
| 6 | DRSK | Aptus Defined Risk ETF | ETF-Other | 4.05% | -0.39% | +155.49% | |
| 7 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 3.81% | -0.18% | +178.22% | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.65% | -0.45% | +15.74% | |
| 9 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 2.66% | -0.20% | +177.06% | |
| 10 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 2.64% | -0.04% | +108.21% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.39% | -0.22% | +287.23% | |
| 12 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 2.21% | -0.10% | +157.71% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.83% | -0.25% | -0.02% | |
| 14 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 1.65% | -0.26% | +104.30% | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.51% | -0.14% | -2.84% | |
| 16 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.40% | -0.04% | +142.41% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.26% | -0.05% | +339.39% | |
| 18 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.24% | -0.06% | +881.87% | |
| 19 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 1.23% | +0.64% | +82.02% | |
| 20 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 1.18% | +0.08% | +14.33% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.90% | -0.12% | +0.02% | |
| 22 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.84% | -0.11% | +341.11% | |
| 23 | UPSD | Aptus Large Cap Upside ETF | ETF-Large Cap & Growth | 0.83% | -0.03% | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | -0.04% | +21.19% | |
| 25 | FVD | First Trust Value Line Dvd | ETF-Other | 0.69% | -0.08% | +4.57% | |
| 26 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.67% | -0.08% | — | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.62% | -0.01% | -0.05% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.60% | -0.01% | +1.37% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.05% | +36.59% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | -0.01% | +4.93% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.51% | -0.12% | +0.37% | |
| 32 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.48% | -0.16% | +11.51% | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | +0.01% | -49.01% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.46% | -0.03% | -34.80% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | -0.03% | +34.58% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.40% | -0.11% | +46.12% | |
| 37 | ECL | Ecolab Inc | Stock-Materials | 0.38% | -0.03% | -7.04% | |
| 38 | MGEE | Mge Energy Inc | Stock-Other | 0.38% | -0.04% | +3.50% | |
| 39 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.37% | -0.05% | +0.01% | |
| 40 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.35% | -0.01% | +0.53% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | -0.01% | +51.36% | |
| 42 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.34% | -0.02% | -92.72% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.15% | -0.25% | |
| 44 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.33% | +0.04% | -4.91% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.33% | -0.13% | +50.13% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.33% | +0.04% | +36.42% | |
| 47 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.33% | +0.12% | — | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.28% | -0.05% | +0.05% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.27% | -0.08% | +0.05% | |
| 50 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.27% | -0.01% | +146.07% |
According to official SEC Form 13F filings, MBE Wealth Management, LLC reported a total U.S. public equity portfolio value of $284.5M across 121 disclosed positions in Q1 2025.
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 30.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
QQQ
市值: $23.3M
During Q1 2025, MBE Wealth Management, LLC's top holdings by market value included QQQ (11.2%)、VB (10.2%)、SPYV (10.1%). The largest single position, QQQ, represented 11.2% of total portfolio value.
In Q1 2025, MBE Wealth Management, LLC made 50 total portfolio adjustments, initiating 50 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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