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CIK: 0001775850
Total reported value
$284.5M
$284.5M
133 檔
37.1%
In Q4 2025, MBE Wealth Management, LLC's U.S. equity holdings reached a combined market value of $284.5M, distributed across 133 disclosed stock positions.
In Q4 2025, MBE Wealth Management, LLC displayed an active expansion posture, initiating 4 new positions and adding to 29 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 | 12.49% | +0.50% | -1.22% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 10.90% | -0.34% | +1.84% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 10.56% | -0.76% | +4.03% | |
| 4 | ACIO | Aptus Collared Invest Opp | ETF-Other | 5.18% | -0.39% | +4.05% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.03% | -0.16% | -1.17% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.43% | -0.45% | +4.95% | |
| 7 | DRSK | Aptus Defined Risk ETF | ETF-Other | 3.40% | -0.39% | +6.02% | |
| 8 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 3.39% | -0.18% | +2.62% | |
| 9 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 2.24% | -0.04% | -1.63% | |
| 10 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 2.22% | -0.20% | +4.05% | |
| 11 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 1.97% | -0.10% | +3.38% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.87% | -0.22% | -2.54% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.64% | -0.25% | — | |
| 14 | ASTS | Ast Spacemobile Inc | Stock-Tech | 1.47% | -0.16% | +1.46% | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.36% | -0.14% | +0.80% | |
| 16 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 1.21% | +0.64% | +4.62% | |
| 17 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 1.18% | +0.08% | +1.53% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.17% | -0.05% | +1.35% | |
| 19 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 1.13% | -0.26% | +1.66% | |
| 20 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.09% | -0.06% | -0.38% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | -0.04% | +3.26% | |
| 22 | UPSD | Aptus Large Cap Upside ETF | ETF-Large Cap & Growth | 0.93% | -0.03% | +8.12% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.79% | -0.12% | +0.03% | |
| 24 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.77% | -0.11% | +2.23% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.69% | -0.01% | +0.32% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.05% | +1.50% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | -0.03% | +0.97% | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.60% | -0.01% | -2.67% | |
| 29 | FVD | First Trust Value Line Dvd | ETF-Other | 0.58% | -0.08% | -0.74% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.56% | -0.03% | +8.84% | |
| 31 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.55% | -0.08% | +3.16% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | -0.01% | -0.44% | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | +0.01% | +2.26% | |
| 34 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.44% | -0.04% | -5.25% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.11% | +0.12% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.43% | -0.12% | +1.75% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.42% | -0.13% | +4.35% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | +0.04% | +0.12% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | -0.01% | +3.69% | |
| 40 | DEFR | Aptus Deferred Income ETF | ETF-Other | 0.37% | -0.10% | +89.34% | |
| 41 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.35% | +0.04% | — | |
| 42 | ECL | Ecolab Inc | Stock-Materials | 0.33% | -0.03% | -2.10% | |
| 43 | MGEE | Mge Energy Inc | Stock-Other | 0.32% | -0.04% | +0.13% | |
| 44 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.31% | -0.05% | +0.01% | |
| 45 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.31% | +0.12% | -1.47% | |
| 46 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.30% | -0.01% | -8.04% | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.30% | — | +0.01% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.15% | -0.12% | |
| 49 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.28% | — | +5.32% | |
| 50 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.28% | -0.01% | +6.25% |
According to official SEC Form 13F filings, MBE Wealth Management, LLC reported a total U.S. public equity portfolio value of $284.5M across 133 disclosed positions in Q4 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 37.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
MUNI
市值: $338.0K
Top Position Liquidated / Trimmed
SCHQ
前期市值: $312.2K
During Q4 2025, MBE Wealth Management, LLC's top holdings by market value included QQQ (12.5%)、VB (10.9%)、SPYV (10.6%). The largest single position, QQQ, represented 12.5% of total portfolio value.
In Q4 2025, MBE Wealth Management, LLC made 48 total portfolio adjustments, initiating 4 new buys, adding to 29 positions, trimming 7 holdings, and fully liquidating 8 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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