13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001775850
Total reported value
$284.5M
$284.5M
135 檔
34.7%
As reported in its official Q2 2025 Form 13F filing, MBE Wealth Management, LLC's tracked investment portfolio stood at $284.5M with 135 total positions.
In Q2 2025, MBE Wealth Management, LLC displayed an active expansion posture, initiating 15 new positions and adding to 27 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 | 12.20% | +0.50% | +2.28% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 10.38% | -0.34% | +4.56% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 9.64% | -0.76% | +3.02% | |
| 4 | ACIO | Aptus Collared Invest Opp | ETF-Other | 5.68% | -0.39% | +1.24% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.04% | -0.16% | +1.90% | |
| 6 | DRSK | Aptus Defined Risk ETF | ETF-Other | 3.93% | -0.39% | +1.24% | |
| 7 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 3.68% | -0.18% | -0.35% | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.37% | -0.45% | +2.36% | |
| 9 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 2.58% | -0.04% | -1.69% | |
| 10 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 2.52% | -0.20% | +0.81% | |
| 11 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 2.20% | -0.10% | +0.74% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.13% | -0.22% | +3.42% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.69% | -0.25% | -0.04% | |
| 14 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 1.50% | -0.26% | +2.66% | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.39% | -0.14% | -2.16% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.29% | -0.05% | +0.93% | |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.26% | -0.06% | +2.64% | |
| 18 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 1.16% | +0.64% | +3.68% | |
| 19 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 1.10% | +0.08% | +0.11% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | -0.04% | +3.19% | |
| 21 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.96% | -0.16% | +6.47% | |
| 22 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.92% | -0.11% | +19.59% | |
| 23 | UPSD | Aptus Large Cap Upside ETF | ETF-Large Cap & Growth | 0.84% | -0.03% | +4.06% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.82% | -0.12% | +0.03% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.05% | +0.91% | |
| 26 | FVD | First Trust Value Line Dvd | ETF-Other | 0.62% | -0.08% | -0.63% | |
| 27 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.60% | -0.08% | -1.75% | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.60% | -0.01% | -0.27% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.52% | -0.01% | +4.35% | |
| 30 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.47% | -0.04% | -62.85% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | -0.03% | +3.53% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.45% | -0.03% | -4.04% | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | +0.01% | -7.10% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | -0.01% | +0.04% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.41% | -0.12% | +0.50% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | -0.11% | +1.30% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | -0.01% | +3.98% | |
| 38 | ECL | Ecolab Inc | Stock-Materials | 0.37% | -0.03% | — | |
| 39 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.36% | -0.01% | +1.12% | |
| 40 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.35% | +0.04% | -0.82% | |
| 41 | MGEE | Mge Energy Inc | Stock-Other | 0.33% | -0.04% | -1.24% | |
| 42 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.32% | -0.05% | -3.23% | |
| 43 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.32% | +0.12% | +5.63% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.32% | -0.13% | +0.88% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.29% | -0.05% | +11.77% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | +0.04% | +2.79% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | -0.15% | +1.87% | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.28% | — | +6.05% | |
| 49 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.28% | -0.01% | -0.36% | |
| 50 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.26% | -0.03% | +0.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1% | +2.28% | Add |
| 2 | ASTS | Ast Spacemobile Inc | +0.5% | +6.47% | Add |
| 3 | NVDA | Nvidia CORP | +0.3% | +3.19% | Add |
| 4 | GLDM | Spdr Gold Minishares Trust | +0.2% | NEW | New buy |
| 5 | ICSH | Ishares Ultra Short Duration | +0.2% | NEW | New buy |
| 6 | JPLD | Jpmorgan LTD Duration ETF | +0.2% | NEW | New buy |
| 7 | VB | Vanguard Small-cap ETF | +0.2% | +4.56% | Add |
| 8 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 9 | SCHQ | Schwab Long-term US Treasury | +0.1% | NEW | New buy |
| 10 | XLP | Ss Consumer Staples Sel Sect | +0.1% | NEW | New buy |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.1% | +1.90% | Add |
| 12 | MSFT | Microsoft CORP | +0.1% | +0.91% | Add |
| 13 | SPTS | Ss Spdr P St Term Tsy ETF | +0.1% | NEW | New buy |
| 14 | XLV | Ss Health Care Select Sector | +0.1% | NEW | New buy |
| 15 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 16 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 17 | XLE | Ss Energy Select Sector | +0.1% | NEW | New buy |
| 18 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | NEW | New buy |
| 19 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | NEW | New buy |
| 20 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 21 | ESGE | Ishares Inc Ishares Esg Awar | +0.1% | NEW | New buy |
| 22 | SCHO | Schwab Short-term US Treas | +0.1% | +19.59% | Add |
| 23 | SCHR | Schwab Intermediate-term US | +0.1% | +42.71% | Add |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | +3.53% | Add |
| 25 | PWR | Quanta Services Inc | +0.1% | +10.98% | Add |
| 26 | AMZN | Amazon.com Inc | 0% | +3.98% | Add |
| 27 | AVGO | Broadcom Inc | 0% | -7.84% | Trim |
| 28 | SCHF | Schwab Intl Equity ETF | 0% | +0.93% | Add |
| 29 | SCHG | Schwab US Large-cap Growth | 0% | +6.05% | Add |
| 30 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +2.64% | Add |
| 31 | MTUM | Ishares Msci USA Momentum Fa | 0% | -0.82% | Trim |
| 32 | UPSD | Aptus Large Cap Upside ETF | 0% | +4.06% | Add |
| 33 | WMT | Walmart Inc | 0% | +1.30% | Add |
| 34 | ADME | Aptus Drwdwn Mgd Eqty ETF | 0% | +0.74% | Add |
| 35 | DUBS | Aptus Lrg Cap Enh Yld ETF | -0.1% | -1.69% | Trim |
| 36 | HD | Home Depot Inc | -0.1% | -29.17% | Trim |
| 37 | HTRB | Hartford Ttl Rtrn Bnd ETF | -0.1% | +3.68% | Add |
| 38 | UNH | Unitedhealth Group Inc | -0.1% | +4.64% | Add |
| 39 | ACIO | Aptus Collared Invest Opp | -0.1% | +1.24% | Add |
| 40 | FPE | Ft-preferred Secur & Inc ETF | -0.1% | EXIT | Sold out |
| 41 | USRT | Ishares Core US Reit ETF | -0.1% | -18.69% | Trim |
| 42 | ABBV | Abbvie Inc | -0.1% | +0.04% | Add |
| 43 | PEP | Pepsico Inc | -0.1% | +0.50% | Add |
| 44 | DRSK | Aptus Defined Risk ETF | -0.1% | +1.24% | Add |
| 45 | IDUB | Aptus Intl Enhan Yld ETF | -0.1% | -0.35% | Trim |
| 46 | OSCV | Opus Small Cap Value ETF | -0.1% | +0.81% | Add |
| 47 | SCHD | Schwab US Dvd Equity ETF | -0.3% | +3.42% | Add |
| 48 | SCHP | Schwab U.s. Tips ETF | -0.3% | +2.36% | Add |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.4% | +3.02% | Add |
| 50 | UCON | First Trust Smith Unconstrai | -0.9% | -62.85% | 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 135 disclosed positions in Q2 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 34.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
GLDM
市值: $515.8K
Top Position Liquidated / Trimmed
FPE
前期市值: $182.1K
During Q2 2025, MBE Wealth Management, LLC's top holdings by market value included QQQ (12.2%)、VB (10.4%)、SPYV (9.6%). The largest single position, QQQ, represented 12.2% of total portfolio value.
In Q2 2025, MBE Wealth Management, LLC made 50 total portfolio adjustments, initiating 15 new buys, adding to 27 positions, trimming 7 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.