MBE Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), MBE Wealth Management, LLC reported 91 stock positions worth $161.9 million. Its top holding was Vanguard Most SM-Cap ETF-Usd (VB) at 16.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 14.9%) and SS SPDR P S&P 500 Value ETF (SPYV, 12.8%). Compared with Q4 2023, it opened 5 new positions, sold out of 8, added to 35 and reduced 34. The biggest buy was SS SPDR P S&P 500 Value ETF (SPYV, shares +1314%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- TOMAH, WI
- CIK
- 0001775850
- Portfolio Value
- $161.9M (Q1 2024)
- SEC Filing
- 0001951757-24-000350 ↗ filed Apr 22, 2024
Holdings Value
Holdings 91 stocks · $161.9M
| VB Vanguard Most SM-Cap ETF-Usd | 16.29% | 115,430 | $26.4M | Reduce -25.0% |
| QQQ Invesco QQQ Trust Series 1 | 14.93% | 54,467 | $24.2M | Add +1.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 12.84% | 414,971 | $20.8M | Add +1314.0% |
| USRT iShares Core US REIT ETF | 8.03% | 241,642 | $13.0M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 5.44% | 16,752 | $8.8M | Reduce -79.6% |
| SCHP Schwab U.S. Tips ETF | 3.17% | 98,523 | $5.1M | Add +1019.2% |
| VCIT Vanguard Int-Term Corporate | 2.33% | 46,811 | $3.8M | No change |
| DGRO iShares Core Dividend Growth | 2.28% | 63,637 | $3.7M | Reduce -82.9% |
| ACIO Aptus Collared Invest Opp | 2.04% | 91,547 | $3.3M | Add +45.6% |
| RLY SS Multi-Asset Real Ret ETF | 1.43% | 82,857 | $2.3M | Add +3.7% |
| UCON First Trust Smith Unconstrai | 1.23% | 81,012 | $2.0M | Reduce -32.4% |
| DUBS Aptus LRG Cap Enh YLD ETF | 1.20% | 66,512 | $1.9M | Add +15.9% |
| IDUB Aptus Intl Enhan YLD ETF | 1.12% | 86,961 | $1.8M | Add +35.0% |
| DRSK Aptus Defined Risk ETF | 1.08% | 65,798 | $1.8M | Reduce -18.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.03% | 21,572 | $1.7M | Add +0.2% |
| JUCY Aptus Enhanced Yield ETF | 0.88% | 61,215 | $1.4M | Add +24.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.86% | 22,572 | $1.4M | Reduce -4.0% |
| OSCV Opus Small Cap Value ETF | 0.84% | 38,023 | $1.4M | Reduce -13.7% |
| QUAL iShares MSCI USA Quality Fac | 0.81% | 7,976 | $1.3M | Reduce -0.8% |
| FVD First Trust Value Line DVD | 0.78% | 29,994 | $1.3M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.77% | 1,604 | $1.2M | Add +10.5% |
| PEP Pepsico Inc. | 0.73% | 6,736 | $1.2M | Add +10.2% |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.71% | 27,574 | $1.2M | Reduce -48.8% |
| LNT Alliant Energy Corp. | 0.69% | 22,307 | $1.1M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.68% | 13,648 | $1.1M | Add +321.8% |
| ABBV Abbvie Inc. | 0.64% | 5,654 | $1.0M | Reduce -28.2% |
| JQUA JPMorgan US Quality Factor | 0.62% | 19,096 | $1.0M | Reduce -31.0% |
| NVDA Nvidia Corp. | 0.61% | 1,098 | $992K | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.61% | 1,687 | $981K | Reduce -53.4% |
| VEA Vanguard Ftse Developed ETF | 0.59% | 19,089 | $958K | Reduce -2.0% |
| MSFT Microsoft Corp. | 0.56% | 2,142 | $901K | Add +30.1% |
| ECL Ecolab Inc. | 0.50% | 3,507 | $810K | Reduce -9.1% |
| AAPL Apple Inc. | 0.49% | 4,661 | $799K | Reduce -8.2% |
| ABT Abbott Laboratories | 0.44% | 6,305 | $717K | Reduce -25.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.44% | 8,481 | $709K | Reduce -6.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.43% | 10,924 | $701K | Add +0.2% |
| MGEE Mge Energy Inc. | 0.43% | 8,859 | $697K | Add +30.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.43% | 3,707 | $695K | No change |
| XOM Exxon Mobil Corp. | 0.42% | 5,878 | $683K | Reduce -15.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.41% | 11,356 | $660K | Reduce -28.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.40% | 11,261 | $647K | Add +0.8% |
| MA Mastercard Inc. Class A | 0.35% | 1,169 | $563K | Reduce -0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 3,191 | $540K | Add +10.7% |
| SCHG Schwab US Large-Cap Growth | 0.32% | 5,647 | $524K | Reduce -3.8% |
| MCD McDonald's Corp. | 0.32% | 1,846 | $520K | Add +1.9% |
| VYM Vanguard High DVD Yield ETF | 0.32% | 4,275 | $517K | Reduce -1.5% |
| HYLS FT Tactical High Yield ETF | 0.31% | 12,197 | $503K | Reduce -17.6% |
| SCHF Schwab Intl Equity ETF | 0.30% | 12,556 | $490K | New |
| MRK Merck & Co. Inc. | 0.30% | 3,692 | $487K | Reduce -11.9% |
| SCHM Schwab US Mid Cap ETF | 0.30% | 5,971 | $486K | Reduce -2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 2,582 | $471K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.29% | 13,148 | $468K | Add +64.8% |
| AMZN Amazon.com Inc. | 0.27% | 2,457 | $443K | Reduce -2.9% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.27% | 15,011 | $442K | Reduce -8.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 1,261 | $434K | No change |
| VT Vanguard Tot World STK ETF | 0.26% | 3,818 | $422K | Add +0.5% |
| SCHO Schwab Short-Term US Treas | 0.24% | 8,227 | $397K | Add +6.1% |
| MMIT Nylim Mackay Muni Intermedia | 0.24% | 16,167 | $394K | Add +1.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.24% | 8,955 | $385K | No change |
| SCHX Schwab US Large-Cap ETF | 0.23% | 6,011 | $373K | No change |
| JPM JPMorgan Chase & Co. | 0.23% | 1,849 | $370K | Add +10.6% |
| GLD SPDR Gold Shares | 0.21% | 1,657 | $341K | Reduce -11.6% |
| CATH Global X S&P 500 Ca Val ETF | 0.20% | 4,995 | $318K | No change |
| JNJ Johnson & Johnson | 0.20% | 1,996 | $316K | Reduce -26.4% |
| AMD Advanced Micro Devices | 0.19% | 1,747 | $315K | Add +6.1% |
| ESGU iShares ESG Aware MSCI USA | 0.18% | 2,474 | $284K | No change |
| VGT Vanguard Info Tech ETF | 0.18% | 542 | $284K | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.17% | 1,843 | $278K | Add +16.4% |
| ASB Associated Banc-Corp. | 0.16% | 12,177 | $262K | No change |
| FIS Fidelity National Info Serv | 0.16% | 3,508 | $260K | New |
| DFAS Dimensional US Small Cap ETF | 0.16% | 4,144 | $258K | Add +1.9% |
| NEE Nextera Energy Inc. | 0.16% | 3,951 | $253K | Add +1.0% |
| SHEL Shell PLC-ADR | 0.15% | 3,679 | $247K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.15% | 4,305 | $246K | New |
| XLK SS Technology Select Sector | 0.15% | 1,156 | $241K | No change |
| TIP iShares Tips Bond ETF | 0.14% | 2,090 | $224K | Reduce -96.9% |
| WEC WEC Energy Group Inc. | 0.14% | 2,662 | $219K | No change |
| LGOV First TR Long Duration O-ETF | 0.13% | 10,149 | $217K | No change |
| UNP Union Pacific Corp. | 0.13% | 880 | $216K | No change |
| DE Deere & Co. | 0.13% | 524 | $215K | No change |
| RPM RPM International Inc. | 0.13% | 1,802 | $214K | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 5,026 | $210K | Reduce -1.5% |
| VZ Verizon Communications Inc. | 0.13% | 4,913 | $206K | New |
| COST Costco Wholesale Corp. | 0.12% | 275 | $202K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.12% | 11,626 | $201K | Reduce -0.1% |
| T AT&T Inc. | 0.11% | 10,413 | $183K | Add +0.1% |
| ZIM Zim Integrated Shipping Serv | 0.06% | 10,001 | $101K | No change |
| GENI Genius Sports Ltd. | 0.06% | 17,445 | $100K | Add +6.1% |
| NHTC Natural Health Trends Corp. | 0.05% | 10,904 | $73K | No change |
| ASTS Ast Spacemobile Inc. | 0.04% | 20,130 | $58K | Add +93.9% |
| DSX Diana Shipping Inc. | 0.03% | 19,031 | $55K | Add +2.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | 46,000 | $1K | New |
Total filed on the 13F, all lines: $161.9M.
Portfolio Sells Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Reduce -79.6% | 5.44% | −14.66 |
| DGRO iShares Core Dividend Growth | Reduce -82.9% | 2.28% | −7.98 |
| TIP iShares Tips Bond ETF | Reduce -96.9% | 0.14% | −3.56 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -25.0% | 16.29% | −0.51 |
| IGRO iShares Intl Div Growth ETF | Sold out | 0.00% | −0.46 |
| TMO Thermo Fisher Scientific Inc. | Reduce -53.4% | 0.61% | −0.38 |
| ADME Aptus Drwdwn MGD Eqty ETF | Reduce -48.8% | 0.71% | −0.34 |
| INFL Horizon Kinetics Infl Benef | Sold out | 0.00% | −0.33 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.30 |
| UCON First Trust Smith Unconstrai | Reduce -32.4% | 1.23% | −0.29 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.26 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.12 |
| JQUA JPMorgan US Quality Factor | Reduce -31.0% | 0.62% | −0.05 |
| ABT Abbott Laboratories | Reduce -25.5% | 0.44% | −0.03 |
| GOLLQ Gol Linhas Aereas Intel-ADR | Sold out | 0.00% | −0.03 |
| JNJ Johnson & Johnson | Reduce -26.4% | 0.20% | −0.02 |
| PAGAYA TECHNOLOGIES LTD | Sold out | 0.00% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -28.6% | 0.41% | −0.02 |
| AAPL Apple Inc. | Reduce -8.2% | 0.49% | −0.01 |
| BYND CANNASOFT ENTERPRISES I | Sold out | 0.00% | −0.01 |
| HYLS FT Tactical High Yield ETF | Reduce -17.6% | 0.31% | −0.00 |
| ABBV Abbvie Inc. | Reduce -28.2% | 0.64% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.5% | 0.13% | +0.02 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -0.1% | 0.12% | +0.02 |
| GLD SPDR Gold Shares | Reduce -11.6% | 0.21% | +0.03 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -8.9% | 0.27% | +0.03 |
| VGT Vanguard Info Tech ETF | Reduce -0.4% | 0.18% | +0.04 |
| DRSK Aptus Defined Risk ETF | Reduce -18.5% | 1.08% | +0.04 |
| XOM Exxon Mobil Corp. | Reduce -15.7% | 0.42% | +0.07 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.0% | 0.30% | +0.07 |
| MRK Merck & Co. Inc. | Reduce -11.9% | 0.30% | +0.07 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.5% | 0.32% | +0.07 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.8% | 0.32% | +0.07 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -6.4% | 0.44% | +0.08 |
| AMZN Amazon.com Inc. | Reduce -2.9% | 0.27% | +0.08 |
| OSCV Opus Small Cap Value ETF | Reduce -13.7% | 0.84% | +0.09 |
| MA Mastercard Inc. Class A | Reduce -0.6% | 0.35% | +0.09 |
| ECL Ecolab Inc. | Reduce -9.1% | 0.50% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.0% | 0.59% | +0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.0% | 0.86% | +0.18 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.8% | 0.81% | +0.20 |
| NVDA Nvidia Corp. | Reduce -0.2% | 0.61% | +0.33 |
Portfolio Buys Q4 2023 → Q1 2024
| SPYV SS SPDR P S&P 500 Value ETF | Add +1314.0% | 12.84% | +12.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.9% | 14.93% | +3.73 |
| SCHP Schwab U.S. Tips ETF | Add +1019.2% | 3.17% | +2.94 |
| USRT iShares Core US REIT ETF | Add +2.1% | 8.03% | +1.45 |
| ACIO Aptus Collared Invest Opp | Add +45.6% | 2.04% | +0.97 |
| SCHD Schwab US DVD Equity ETF | Add +321.8% | 0.68% | +0.55 |
| IDUB Aptus Intl Enhan YLD ETF | Add +35.0% | 1.12% | +0.46 |
| DUBS Aptus LRG Cap Enh YLD ETF | Add +15.9% | 1.20% | +0.42 |
| LLY Eli Lilly & Co. | Add +10.5% | 0.77% | +0.34 |
| RLY SS Multi-Asset Real Ret ETF | Add +3.7% | 1.43% | +0.32 |
| SCHF Schwab Intl Equity ETF | New | 0.30% | +0.30 |
| JUCY Aptus Enhanced Yield ETF | Add +24.6% | 0.88% | +0.29 |
| MSFT Microsoft Corp. | Add +30.1% | 0.56% | +0.24 |
| PEP Pepsico Inc. | Add +10.2% | 0.73% | +0.20 |
| MGEE Mge Energy Inc. | Add +30.2% | 0.43% | +0.18 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.2% | 1.03% | +0.18 |
| FIS Fidelity National Info Serv | New | 0.16% | +0.16 |
| FVD First Trust Value Line DVD | Add +0.0% | 0.78% | +0.16 |
| FNDA Schwab Fndmntl US SM Co. ETF | New | 0.15% | +0.15 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +64.8% | 0.29% | +0.15 |
| VZ Verizon Communications Inc. | New | 0.13% | +0.13 |
| COST Costco Wholesale Corp. | New | 0.12% | +0.12 |
| LNT Alliant Energy Corp. | Add +0.1% | 0.69% | +0.11 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.2% | 0.43% | +0.11 |
| RSP Invesco S&P 500 Equal Weight | Add +10.7% | 0.33% | +0.10 |
| VSGX Vanguard ESG Intl Stock ETF | Add +0.8% | 0.40% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +10.6% | 0.23% | +0.08 |
| AMD Advanced Micro Devices | Add +6.1% | 0.19% | +0.07 |
| VT Vanguard Tot World STK ETF | Add +0.5% | 0.26% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +16.4% | 0.17% | +0.06 |
| SCHO Schwab Short-Term US Treas | Add +6.1% | 0.24% | +0.05 |
| MCD McDonald's Corp. | Add +1.9% | 0.32% | +0.05 |
| MMIT Nylim Mackay Muni Intermedia | Add +1.4% | 0.24% | +0.04 |
| DFAS Dimensional US Small Cap ETF | Add +1.9% | 0.16% | +0.04 |
| NEE Nextera Energy Inc. | Add +1.0% | 0.16% | +0.03 |
| RPM RPM International Inc. | Add +0.1% | 0.13% | +0.03 |
| T AT&T Inc. | Add +0.1% | 0.11% | +0.02 |
| GENI Genius Sports Ltd. | Add +6.1% | 0.06% | +0.01 |
| DSX Diana Shipping Inc. | Add +2.4% | 0.03% | +0.01 |
| ASTS Ast Spacemobile Inc. | Add +93.9% | 0.04% | +0.00 |
Notes & Other Activity Q4 2023 → Q1 2024
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | New | 46,000 | $1K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 170 | $284.5M | QQQ, VB, SPYV, IVV, ACIO |
| Q1 2026 | 141 | $240.7M | QQQ, VB, SPYV, IVV, ACIO |
| Q4 2025 | 133 | $238.8M | QQQ, VB, SPYV, ACIO, IVV |
| Q3 2025 | 137 | $231.2M | QQQ, VB, SPYV, IVV, ACIO |
| Q2 2025 | 134 | $230.0M | QQQ, VB, SPYV, ACIO, IVV |
| Q1 2025 | 120 | $209.0M | QQQ, VB, SPYV, ACIO, IVV |
| Q4 2024 | 101 | $177.5M | QQQ, VB, SPYV, USRT, IVV |
| Q3 2024 | 98 | $181.3M | VB, QQQ, SPYV, USRT, IVV |
| Q2 2024 | 92 | $165.2M | QQQ, VB, SPYV, USRT, IVV |
| Q1 2024 | 91 | $161.9M | VB, QQQ, SPYV, USRT, IVV |