MBE Wealth Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
MBE Wealth Management, LLC 13F Holdings
CIK 0001775850 · TOMAH, WI
As of Sep 30, 2025, MBE Wealth Management, LLC reported
138 positions worth $231.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 49,158 | $29.5M | 12.76% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 99,127 | $25.2M | 10.90% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 426,657 | $23.6M | 10.21% |
| ISHARES CORE S&P 500 ETF | IVV | — | 17,762 |
|
1.9M5.14% |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ACIO | — | 271,952 |
1.8M | 5.11% |
| SCHWAB US TIPS ETF | SCHP | — | 295,052 | $8.0M | 3.44% |
| APTUS DEFINED RISK ETF | DRSK | — | 268,679 | $7.7M | 3.35% |
| ETF SER SOLUTIONS | IDUB | — | 324,550 | $7.6M | 3.31% |
| ETF SER SOLUTIONS | DUBS | — | 144,102 | $5.3M | 2.28% |
| ETF SER SOLUTIONS | OSCV | — | 137,679 | $5.3M | 2.28% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 167,068 | $4.6M | 1.97% |
| ETF SER SOLUTIONS | ADME | — | 88,555 | $4.5M | 1.96% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 46,782 | $3.9M | 1.70% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 46,362 | $3.2M | 1.37% |
| HARTFORD TOTAL RETURN BOND ETF | HTRB | — | 80,871 | $2.8M | 1.20% |
| STATE STREET(R) MULTI-ASSET REAL RETURN ETF | RLY | — | 88,033 | $2.7M | 1.18% |
| APTUS ENHANCED YIELD ETF | JUCY | — | 119,734 | $2.7M | 1.15% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 114,427 | $2.7M | 1.15% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 79,655 | $2.7M | 1.15% |
| AST SPACEMOBILE INC | ASTS | Technology | 47,721 | $2.3M | 1.01% |
| NVIDIA CORP | NVDA | Technology | 11,640 | $2.2M | 0.94% |
| ETF SER SOLUTIONS | UPSD | — | 76,966 | $2.1M | 0.89% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 23,805 |
.9M | 0.82% |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | — | 73,375 |
.8M | 0.77% |
| MICROSOFT CORP | MSFT | Technology | 3,142 |
.6M | 0.70% |