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CIK: 0001775850
Total reported value
$283.9M
$283.9M
135 檔
34.8%
As reported in its official Q2 2025 Form 13F filing, MBE Wealth Management, LLC's tracked investment portfolio stood at $283.9M with 135 total positions.
In Q2 2025, MBE Wealth Management, LLC displayed an active expansion posture, initiating 15 new positions and adding to 68 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% | -0.09% | +2.28% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 10.38% | -0.62% | +4.56% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 9.64% | +0.14% | +3.02% | |
| 4 | ACIO | Aptus Collared Invest Opp | ETF-Other | 5.68% | -0.01% | +1.24% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.04% | +0.15% | +1.90% | |
| 6 | DRSK | Aptus Defined Risk ETF | ETF-Other | 3.93% | -0.18% | +1.24% | |
| 7 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 3.68% | -0.11% | -0.35% | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.37% | -0.06% | +2.36% | |
| 9 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 2.58% | — | -1.69% | |
| 10 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 2.52% | -0.19% | +0.81% | |
| 11 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 2.20% | -0.03% | +0.74% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.13% | +0.05% | +3.42% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.69% | -0.07% | -0.04% | |
| 14 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 1.50% | -0.03% | +2.66% | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.39% | -0.12% | -2.16% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.29% | — | +0.93% | |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.26% | -0.03% | +2.64% | |
| 18 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 1.16% | -0.02% | +3.68% | |
| 19 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 1.10% | +0.11% | +0.11% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | +0.12% | +3.19% | |
| 21 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.96% | -0.49% | +6.47% | |
| 22 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.92% | -0.01% | +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% | -0.01% | +0.03% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | +0.18% | +0.91% | |
| 26 | FVD | First Trust Value Line Dvd | ETF-Other | 0.62% | -0.03% | -0.63% | |
| 27 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.60% | -0.02% | -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% | +0.10% | +4.35% | |
| 30 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.47% | -0.02% | -62.85% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | +0.01% | +3.53% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.45% | -0.01% | -4.04% | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | +0.06% | -7.10% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | +0.02% | +0.04% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.41% | -0.02% | +0.50% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | -0.03% | +1.30% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | +0.01% | +3.98% | |
| 38 | ECL | Ecolab Inc | Stock-Materials | 0.37% | -0.01% | — | |
| 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% | -0.03% | -1.24% | |
| 42 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.32% | — | -3.23% | |
| 43 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.32% | — | +5.63% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.32% | +0.03% | +0.88% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.29% | +0.01% | +11.77% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | -0.01% | +2.79% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | -0.30% | EXIT | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.28% | +0.08% | +6.05% | |
| 49 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.28% | — | -0.36% | |
| 50 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.26% | -0.01% | +0.28% |
According to official SEC Form 13F filings, MBE Wealth Management, LLC reported a total U.S. public equity portfolio value of $283.9M across 135 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, VB, SPYV) accounted for 34.8% 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 122 total portfolio adjustments, initiating 15 new buys, adding to 68 positions, trimming 38 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.
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