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CIK: 0001775850
Total reported value
$284.5M
$284.5M
138 檔
35.9%
At the close of Q3 2025, MBE Wealth Management, LLC disclosed equity holdings valued at approximately $284.5M, spread across 138 reported holdings.
In Q3 2025, MBE Wealth Management, LLC displayed an active expansion posture, initiating 21 new positions and adding to 13 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 | 12.76% | +0.50% | -3.37% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 10.90% | -0.34% | -1.59% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 10.21% | -0.76% | +0.69% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.14% | -0.16% | -4.79% | |
| 5 | ACIO | Aptus Collared Invest Opp | ETF-Other | 5.11% | -0.39% | -13.75% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.44% | -0.45% | +1.70% | |
| 7 | DRSK | Aptus Defined Risk ETF | ETF-Other | 3.35% | -0.39% | -14.51% | |
| 8 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 3.31% | -0.18% | -14.64% | |
| 9 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 2.28% | -0.04% | -17.88% | |
| 10 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 2.28% | -0.20% | -14.26% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.97% | -0.22% | -9.73% | |
| 12 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 1.96% | -0.10% | -15.63% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.70% | -0.25% | — | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.37% | -0.14% | -6.97% | |
| 15 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 1.20% | +0.64% | +2.56% | |
| 16 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 1.18% | +0.08% | +1.53% | |
| 17 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 1.15% | -0.26% | -22.83% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.15% | -0.05% | -14.70% | |
| 19 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.15% | -0.06% | -17.43% | |
| 20 | ASTS | Ast Spacemobile Inc | Stock-Tech | 1.01% | -0.16% | +1.20% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | -0.04% | -25.77% | |
| 22 | UPSD | Aptus Large Cap Upside ETF | ETF-Large Cap & Growth | 0.89% | -0.03% | -0.98% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.82% | -0.12% | -0.09% | |
| 24 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.77% | -0.11% | -15.42% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.05% | +1.09% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.66% | -0.01% | +2.92% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | -0.03% | +27.21% | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.62% | -0.01% | -1.71% | |
| 29 | FVD | First Trust Value Line Dvd | ETF-Other | 0.61% | -0.08% | -5.22% | |
| 30 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.55% | -0.08% | -7.75% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | -0.01% | +4.33% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.51% | -0.03% | +8.06% | |
| 33 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.48% | -0.04% | -0.17% | |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | +0.01% | -2.48% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.43% | -0.12% | +0.13% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.42% | -0.11% | -2.21% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.37% | -0.13% | +1.63% | |
| 38 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.37% | +0.04% | -1.48% | |
| 39 | ECL | Ecolab Inc | Stock-Materials | 0.37% | -0.03% | -2.37% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | -0.01% | -3.12% | |
| 41 | MGEE | Mge Energy Inc | Stock-Other | 0.36% | -0.04% | +16.57% | |
| 42 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.33% | -0.01% | -13.59% | |
| 43 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.33% | +0.12% | +2.15% | |
| 44 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.33% | -0.05% | +0.01% | |
| 45 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.31% | — | +0.92% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | -0.15% | -1.90% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.29% | -0.05% | +0.02% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | +0.04% | +1.89% | |
| 49 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.27% | — | -1.71% | |
| 50 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.27% | -0.01% | +29.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.6% | -3.37% | Trim |
| 2 | VB | Vanguard Small-cap ETF | +0.7% | -1.59% | Add |
| 3 | ASTS | Ast Spacemobile Inc | +0.5% | +1.20% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.2% | -4.79% | Trim |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | +27.21% | Add |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.2% | +0.69% | Add |
| 7 | NVDA | Nvidia CORP | +0.2% | -25.77% | Trim |
| 8 | MSFT | Microsoft CORP | +0.2% | +1.09% | Add |
| 9 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +55.22% | Add |
| 10 | CATH | Global X S&p 500 Ca Val ETF | +0.1% | +29.75% | Add |
| 11 | AVGO | Broadcom Inc | +0.1% | -0.90% | Trim |
| 12 | UPSD | Aptus Large Cap Upside ETF | +0.1% | -0.98% | Add |
| 13 | AAPL | Apple Inc | +0.1% | +2.92% | Add |
| 14 | VEA | Vanguard Ftse Developed ETF | +0.1% | +8.06% | Add |
| 15 | RLY | Ss Multi-asset Real Ret ETF | — | +1.53% | Add |
| 16 | HTRB | Hartford Ttl Rtrn Bnd ETF | 0% | +2.56% | Add |
| 17 | SCHP | Schwab U.s. Tips ETF | -0.2% | +1.70% | Add |
| 18 | DUBS | Aptus Lrg Cap Enh Yld ETF | -0.4% | -17.88% | Trim |
| 19 | OSCV | Opus Small Cap Value ETF | -0.4% | -14.26% | Trim |
| 20 | SCHD | Schwab US Dvd Equity ETF | -0.4% | -9.73% | Trim |
| 21 | JUCY | Aptus Enhanced Yield ETF | -0.5% | -22.83% | Trim |
| 22 | IDUB | Aptus Intl Enhan Yld ETF | -0.5% | -14.64% | Trim |
| 23 | ACIO | Aptus Collared Invest Opp | -0.7% | -13.75% | Trim |
| 24 | DRSK | Aptus Defined Risk ETF | -0.7% | -14.51% | Trim |
| 25 | UCON | First Trust Smith Unconstrai | -0.9% | -0.17% | Trim |
| 26 | GLDM | Spdr Gold Minishares Trust | — | NEW | New buy |
| 27 | DEFR | Aptus Deferred Income ETF | — | NEW | New buy |
| 28 | TSLA | Tesla Inc | — | NEW | New buy |
| 29 | ORCL | Oracle CORP | — | NEW | New buy |
| 30 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 31 | NUE | Nucor CORP | — | NEW | New buy |
| 32 | SCHQ | Schwab Long-term US Treasury | — | NEW | New buy |
| 33 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 34 | ICSH | Ishares Ultra Short Duration | — | NEW | New buy |
| 35 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 36 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 37 | MPLX | Mplx LP | — | NEW | New buy |
| 38 | KLAC | Kla CORP | — | NEW | New buy |
| 39 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 40 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 41 | NOW | Servicenow Inc | — | NEW | New buy |
| 42 | CIBR | First Trust Nasdaq Cybersecu | — | NEW | New buy |
| 43 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 44 | FNDF | Schwab Fndmn Intl Lrg Co ETF | — | NEW | New buy |
| 45 | ARWR | Arrowhead Pharmaceuticals In | — | NEW | New buy |
| 46 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 47 | EUSB | Ishr Esg Advn Universal Bd-$ | — | EXIT | Sold out |
| 48 | DUK | Duke Energy CORP | — | NEW | New buy |
| 49 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 50 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
According to official SEC Form 13F filings, MBE Wealth Management, LLC reported a total U.S. public equity portfolio value of $284.5M across 138 disclosed positions in Q3 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 35.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
GLDM
市值: $517.6K
Top Position Liquidated / Trimmed
UNH
前期市值: $349.7K
During Q3 2025, MBE Wealth Management, LLC's top holdings by market value included QQQ (12.8%)、VB (10.9%)、SPYV (10.2%). The largest single position, QQQ, represented 12.8% of total portfolio value.
In Q3 2025, MBE Wealth Management, LLC made 50 total portfolio adjustments, initiating 21 new buys, adding to 13 positions, trimming 12 holdings, and fully liquidating 4 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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