MBE Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), MBE Wealth Management, LLC reported 98 stock positions worth $181.3 million. Its top holding was Vanguard Most SM-Cap ETF-Usd (VB) at 15.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 15.0%) and SS SPDR P S&P 500 Value ETF (SPYV, 13.1%). Compared with Q2 2024, it opened 9 new positions, sold out of 3, added to 48 and reduced 29. The biggest buy was a new position in Hartford TTL RTRN BND ETF (HTRB) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- TOMAH, WI
- CIK
- 0001775850
- Portfolio Value
- $181.3M (Q3 2024)
- SEC Filing
- 0001951757-24-001090 ↗ filed Oct 21, 2024
Holdings Value
Holdings 98 stocks · $181.3M
| VB Vanguard Most SM-Cap ETF-Usd | 15.31% | 116,970 | $27.7M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 15.05% | 55,876 | $27.3M | Reduce -0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 13.10% | 449,354 | $23.8M | Add +3.0% |
| USRT iShares Core US REIT ETF | 8.81% | 259,338 | $16.0M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 4.81% | 15,104 | $8.7M | Reduce -4.5% |
| SCHP Schwab U.S. Tips ETF | 3.00% | 101,478 | $5.4M | Reduce -0.1% |
| ACIO Aptus Collared Invest Opp | 2.34% | 106,643 | $4.2M | Add +10.6% |
| VCIT Vanguard Int-Term Corporate | 2.16% | 46,811 | $3.9M | No change |
| DGRO iShares Core Dividend Growth | 1.86% | 53,800 | $3.4M | Reduce -8.0% |
| DRSK Aptus Defined Risk ETF | 1.40% | 89,427 | $2.5M | Add +21.1% |
| RLY SS Multi-Asset Real Ret ETF | 1.39% | 87,931 | $2.5M | Add +2.9% |
| DUBS Aptus LRG Cap Enh YLD ETF | 1.32% | 75,645 | $2.4M | Add +7.8% |
| IDUB Aptus Intl Enhan YLD ETF | 1.28% | 106,573 | $2.3M | Add +15.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.04% | 23,810 | $1.9M | Add +10.6% |
| OSCV Opus Small Cap Value ETF | 0.99% | 47,988 | $1.8M | Add +13.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.93% | 24,911 | $1.7M | Add +8.5% |
| JUCY Aptus Enhanced Yield ETF | 0.89% | 69,713 | $1.6M | Add +14.5% |
| NVDA Nvidia Corp. | 0.85% | 12,716 | $1.5M | Add +10.3% |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.85% | 33,167 | $1.5M | Add +15.1% |
| FVD First Trust Value Line DVD | 0.77% | 30,638 | $1.4M | Add +1.7% |
| AAPL Apple Inc. | 0.76% | 5,890 | $1.4M | Add +22.2% |
| QUAL iShares MSCI USA Quality Fac | 0.74% | 7,528 | $1.3M | Reduce -2.5% |
| SCHD Schwab US DVD Equity ETF | 0.71% | 15,197 | $1.3M | Reduce -3.7% |
| VEA Vanguard Ftse Developed ETF | 0.67% | 23,043 | $1.2M | Add +19.0% |
| PEP Pepsico Inc. | 0.66% | 7,018 | $1.2M | Add +0.1% |
| HTRB Hartford TTL RTRN BND ETF | 0.65% | 33,864 | $1.2M | New |
| MSFT Microsoft Corp. | 0.62% | 2,612 | $1.1M | Add +23.3% |
| ABBV Abbvie Inc. | 0.60% | 5,515 | $1.1M | Add +0.0% |
| JQUA JPMorgan US Quality Factor | 0.54% | 17,209 | $974K | Reduce -10.2% |
| ASTS Ast Spacemobile Inc. | 0.54% | 37,116 | $971K | Add +37.5% |
| UCON First Trust Smith Unconstrai | 0.51% | 37,049 | $931K | Reduce -54.5% |
| ECL Ecolab Inc. | 0.48% | 3,407 | $870K | No change |
| MGEE Mge Energy Inc. | 0.45% | 8,876 | $812K | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.44% | 1,278 | $791K | Add +2.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.42% | 10,908 | $764K | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.41% | 8,232 | $752K | Reduce -1.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.40% | 3,580 | $726K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.40% | 6,119 | $717K | Add +0.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.37% | 10,855 | $668K | Reduce -4.2% |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 3,589 | $643K | Add +29.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.35% | 16,756 | $626K | Add +4.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.33% | 10,404 | $602K | Reduce -7.0% |
| ABT Abbott Laboratories | 0.32% | 5,126 | $584K | Add +2.2% |
| LLY Eli Lilly & Co. | 0.32% | 657 | $582K | Add +9.3% |
| MCD McDonald's Corp. | 0.31% | 1,828 | $557K | Reduce -1.0% |
| HYLS FT Tactical High Yield ETF | 0.30% | 13,062 | $548K | Add +3.3% |
| AMZN Amazon.com Inc. | 0.30% | 2,941 | $548K | Add +38.1% |
| VYM Vanguard High DVD Yield ETF | 0.30% | 4,233 | $543K | Add +7.2% |
| MA Mastercard Inc. Class A | 0.30% | 1,094 | $540K | Reduce -6.9% |
| SCHG Schwab US Large-Cap Growth | 0.30% | 5,172 | $539K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.29% | 2,478 | $522K | Reduce -7.0% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 2,575 | $510K | Reduce -0.3% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.27% | 14,961 | $494K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 1,250 | $480K | Reduce -0.8% |
| SCHF Schwab Intl Equity ETF | 0.26% | 11,301 | $465K | Add +0.3% |
| VT Vanguard Tot World STK ETF | 0.25% | 3,828 | $458K | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 0.24% | 5,157 | $428K | Reduce -10.1% |
| SCHX Schwab US Large-Cap ETF | 0.23% | 6,157 | $418K | Add +0.8% |
| SCHO Schwab Short-Term US Treas | 0.22% | 8,223 | $403K | Reduce -1.1% |
| GLD SPDR Gold Shares | 0.22% | 1,641 | $399K | Reduce -5.5% |
| MRK Merck & Co. Inc. | 0.22% | 3,493 | $397K | Reduce -2.8% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.22% | 16,057 | $395K | No change |
| GOOGL Alphabet Inc. Class A | 0.21% | 2,253 | $374K | Add +27.9% |
| CATH Global X S&P 500 Ca Val ETF | 0.20% | 5,095 | $354K | Add +3.0% |
| AMD Advanced Micro Devices | 0.20% | 2,154 | $353K | Add +11.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.18% | 7,346 | $334K | Reduce -17.9% |
| LNT Alliant Energy Corp. | 0.18% | 5,422 | $329K | Reduce -2.8% |
| VGT Vanguard Info Tech ETF | 0.18% | 550 | $322K | Reduce -0.4% |
| ESGU iShares ESG Aware MSCI USA | 0.17% | 2,474 | $312K | No change |
| NEE Nextera Energy Inc. | 0.17% | 3,558 | $301K | Reduce -11.7% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 6,146 | $294K | Add +22.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.16% | 4,720 | $281K | Add +7.2% |
| DFAS Dimensional US Small Cap ETF | 0.15% | 4,205 | $273K | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.15% | 303 | $269K | Add +7.8% |
| ASB Associated Banc-Corp. | 0.14% | 12,177 | $262K | No change |
| XLK SS Technology Select Sector | 0.14% | 1,156 | $261K | No change |
| ZIM Zim Integrated Shipping Serv | 0.14% | 10,001 | $257K | No change |
| VZ Verizon Communications Inc. | 0.14% | 5,676 | $255K | Reduce -2.8% |
| FIS Fidelity National Info Serv | 0.14% | 3,020 | $253K | Add +0.5% |
| JNJ Johnson & Johnson | 0.14% | 1,555 | $252K | Reduce -31.3% |
| UNP Union Pacific Corp. | 0.14% | 1,003 | $247K | Add +10.9% |
| TSLA Tesla Inc. | 0.14% | 940 | $246K | New |
| WMT Walmart Inc. | 0.13% | 3,024 | $244K | New |
| SO The Southern Co. | 0.13% | 2,707 | $244K | Add +0.0% |
| SLV iShares Silver Trust | 0.13% | 8,550 | $243K | Reduce -3.9% |
| RTX RTX Corp. | 0.13% | 1,969 | $239K | New |
| MSI Motorola Solutions Inc. | 0.13% | 521 | $234K | No change |
| SCHA Schwab US Small-Cap ETF | 0.13% | 4,524 | $233K | New |
| T AT&T Inc. | 0.13% | 10,519 | $231K | Reduce -8.5% |
| RDVY First Trust Rising Dividend | 0.13% | 3,894 | $231K | No change |
| LGOV First TR Long Duration O-ETF | 0.13% | 10,149 | $227K | No change |
| WEC WEC Energy Group Inc. | 0.12% | 2,255 | $217K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.12% | 11,670 | $211K | Add +0.1% |
| AVGO Broadcom Inc. | 0.12% | 1,215 | $210K | New |
| DE Deere & Co. | 0.12% | 500 | $209K | New |
| CAT Caterpillar Inc. | 0.11% | 526 | $206K | New |
| NHTC Natural Health Trends Corp. | 0.04% | 10,904 | $65K | No change |
| DSX Diana Shipping Inc. | 0.03% | 20,117 | $52K | Add +3.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $971 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | 39,000 | $971 | Reduce -15.2% |
Total filed on the 13F, all lines: $181.3M.
Portfolio Sells Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 15.05% | −1.18 |
| UCON First Trust Smith Unconstrai | Reduce -54.5% | 0.51% | −0.69 |
| IVV iShares Core S&P 500 ETF | Reduce -4.5% | 4.81% | −0.43 |
| SCHP Schwab U.S. Tips ETF | Reduce -0.1% | 3.00% | −0.20 |
| DGRO iShares Core Dividend Growth | Reduce -8.0% | 1.86% | −0.18 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.17 |
| PM Philip Morris International | Sold out | 0.00% | −0.14 |
| JQUA JPMorgan US Quality Factor | Reduce -10.2% | 0.54% | −0.08 |
| JNJ Johnson & Johnson | Reduce -31.3% | 0.14% | −0.06 |
| GENI Genius Sports Ltd. | Sold out | 0.00% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.5% | 0.74% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -2.8% | 0.22% | −0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -17.9% | 0.18% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -7.0% | 0.29% | −0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -7.0% | 0.33% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -10.1% | 0.24% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.7% | 0.71% | −0.03 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -4.2% | 0.37% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.8% | 0.26% | −0.02 |
| SCHO Schwab Short-Term US Treas | Reduce -1.1% | 0.22% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -6.9% | 0.30% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -0.4% | 0.18% | −0.01 |
| SLV iShares Silver Trust | Reduce -3.9% | 0.13% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.2% | 0.41% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -11.7% | 0.17% | −0.01 |
| GLD SPDR Gold Shares | Reduce -5.5% | 0.22% | −0.01 |
| T AT&T Inc. | Reduce -8.5% | 0.13% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -2.8% | 0.14% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.3% | 0.28% | −0.00 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.5% | 0.15% | −0.00 |
| LNT Alliant Energy Corp. | Reduce -2.8% | 0.18% | +0.01 |
| MCD McDonald's Corp. | Reduce -1.0% | 0.31% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| HTRB Hartford TTL RTRN BND ETF | New | 0.65% | +0.65 |
| USRT iShares Core US REIT ETF | Add +0.2% | 8.81% | +0.42 |
| ASTS Ast Spacemobile Inc. | Add +37.5% | 0.54% | +0.35 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +3.0% | 13.10% | +0.23 |
| DRSK Aptus Defined Risk ETF | Add +21.1% | 1.40% | +0.19 |
| AAPL Apple Inc. | Add +22.2% | 0.76% | +0.14 |
| ACIO Aptus Collared Invest Opp | Add +10.6% | 2.34% | +0.14 |
| TSLA Tesla Inc. | New | 0.14% | +0.14 |
| IDUB Aptus Intl Enhan YLD ETF | Add +15.7% | 1.28% | +0.13 |
| WMT Walmart Inc. | New | 0.13% | +0.13 |
| RTX RTX Corp. | New | 0.13% | +0.13 |
| SCHA Schwab US Small-Cap ETF | New | 0.13% | +0.13 |
| WEC WEC Energy Group Inc. | New | 0.12% | +0.12 |
| AVGO Broadcom Inc. | New | 0.12% | +0.12 |
| DE Deere & Co. | New | 0.12% | +0.12 |
| CAT Caterpillar Inc. | New | 0.11% | +0.11 |
| OSCV Opus Small Cap Value ETF | Add +13.3% | 0.99% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +19.0% | 0.67% | +0.09 |
| ADME Aptus Drwdwn MGD Eqty ETF | Add +15.1% | 0.85% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | Add +29.9% | 0.35% | +0.08 |
| AMZN Amazon.com Inc. | Add +38.1% | 0.30% | +0.05 |
| MSFT Microsoft Corp. | Add +23.3% | 0.62% | +0.05 |
| MGEE Mge Energy Inc. | Add +0.1% | 0.45% | +0.05 |
| JUCY Aptus Enhanced Yield ETF | Add +14.5% | 0.89% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +8.5% | 0.93% | +0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +10.6% | 1.04% | +0.04 |
| DUBS Aptus LRG Cap Enh YLD ETF | Add +7.8% | 1.32% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +22.3% | 0.16% | +0.03 |
| ABBV Abbvie Inc. | Add +0.0% | 0.60% | +0.03 |
| FVD First Trust Value Line DVD | Add +1.7% | 0.77% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +2.6% | 0.44% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +7.2% | 0.30% | +0.02 |
| UNP Union Pacific Corp. | Add +10.9% | 0.14% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +27.9% | 0.21% | +0.01 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +7.2% | 0.16% | +0.01 |
| SO The Southern Co. | Add +0.0% | 0.13% | +0.01 |
| ABT Abbott Laboratories | Add +2.2% | 0.32% | +0.01 |
| AMD Advanced Micro Devices | Add +11.3% | 0.20% | +0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +4.1% | 0.35% | +0.00 |
| COST Costco Wholesale Corp. | Add +7.8% | 0.15% | +0.00 |
| FIS Fidelity National Info Serv | Add +0.5% | 0.14% | +0.00 |
| CATH Global X S&P 500 Ca Val ETF | Add +3.0% | 0.20% | −0.00 |
| DSX Diana Shipping Inc. | Add +3.0% | 0.03% | −0.01 |
| SCHF Schwab Intl Equity ETF | Add +0.3% | 0.26% | −0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Add +0.1% | 0.12% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Add +0.8% | 0.23% | −0.01 |
| VT Vanguard Tot World STK ETF | Add +0.1% | 0.25% | −0.01 |
| LLY Eli Lilly & Co. | Add +9.3% | 0.32% | −0.01 |
| HYLS FT Tactical High Yield ETF | Add +3.3% | 0.30% | −0.01 |
| NVDA Nvidia Corp. | Add +10.3% | 0.85% | −0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | Reduce -15.2% | 39,000 | $971 |
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 |