MBE Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), MBE Wealth Management, LLC reported 101 stock positions worth $177.5 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 16.0% of the portfolio, followed by Vanguard Most SM-Cap ETF-Usd (VB, 15.4%) and SS SPDR P S&P 500 Value ETF (SPYV, 13.2%). Compared with Q3 2024, it opened 6 new positions, sold out of 3, added to 41 and reduced 40. The biggest buy was Aptus Collared Invest Opp (ACIO, shares +25%) and the biggest sale iShares Core US REIT ETF (USRT, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- TOMAH, WI
- CIK
- 0001775850
- Portfolio Value
- $177.5M (Q4 2024)
- SEC Filing
- 0001951757-25-000103 ↗ filed Jan 22, 2025
Holdings Value
Holdings 101 stocks · $177.5M
| QQQ Invesco QQQ Trust Series 1 | 15.97% | 55,452 | $28.3M | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 15.37% | 113,576 | $27.3M | Reduce -2.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 13.17% | 457,321 | $23.4M | Add +1.8% |
| USRT iShares Core US REIT ETF | 5.51% | 170,748 | $9.8M | Reduce -34.2% |
| IVV iShares Core S&P 500 ETF | 4.86% | 14,647 | $8.6M | Reduce -3.0% |
| SCHP Schwab U.S. Tips ETF | 3.56% | 244,887 | $6.3M | Add +20.7% |
| ACIO Aptus Collared Invest Opp | 3.01% | 132,905 | $5.3M | Add +24.6% |
| VCIT Vanguard Int-Term Corporate | 2.12% | 46,811 | $3.8M | No change |
| DRSK Aptus Defined Risk ETF | 1.88% | 121,504 | $3.3M | Add +35.9% |
| DGRO iShares Core Dividend Growth | 1.81% | 52,427 | $3.2M | Reduce -2.5% |
| DUBS Aptus LRG Cap Enh YLD ETF | 1.56% | 85,721 | $2.8M | Add +13.3% |
| IDUB Aptus Intl Enhan YLD ETF | 1.55% | 137,141 | $2.8M | Add +28.7% |
| OSCV Opus Small Cap Value ETF | 1.20% | 57,489 | $2.1M | Add +19.8% |
| RLY SS Multi-Asset Real Ret ETF | 1.15% | 75,764 | $2.0M | Reduce -13.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.12% | 28,780 | $2.0M | Add +15.5% |
| ADME Aptus Drwdwn MGD Eqty ETF | 1.06% | 40,425 | $1.9M | Add +21.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.05% | 23,817 | $1.9M | Add +0.0% |
| JUCY Aptus Enhanced Yield ETF | 0.95% | 73,974 | $1.7M | Add +6.1% |
| NVDA Nvidia Corp. | 0.95% | 12,538 | $1.7M | Reduce -1.4% |
| HTRB Hartford TTL RTRN BND ETF | 0.78% | 41,786 | $1.4M | Add +23.4% |
| AAPL Apple Inc. | 0.78% | 5,531 | $1.4M | Reduce -6.1% |
| VEA Vanguard Ftse Developed ETF | 0.78% | 28,849 | $1.4M | Add +25.2% |
| FVD First Trust Value Line DVD | 0.76% | 30,733 | $1.3M | Add +0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.76% | 7,530 | $1.3M | Add +0.0% |
| SCHD Schwab US DVD Equity ETF | 0.71% | 46,215 | $1.3M | Add +1.4% |
| UCON First Trust Smith Unconstrai | 0.68% | 48,675 | $1.2M | Add +31.4% |
| PEP Pepsico Inc. | 0.60% | 7,018 | $1.1M | No change |
| MSFT Microsoft Corp. | 0.54% | 2,255 | $950K | Reduce -13.7% |
| ABBV Abbvie Inc. | 0.50% | 4,948 | $879K | Reduce -10.3% |
| ASTS Ast Spacemobile Inc. | 0.47% | 39,718 | $838K | Add +7.0% |
| ECL Ecolab Inc. | 0.45% | 3,407 | $798K | No change |
| MGEE Mge Energy Inc. | 0.44% | 8,290 | $779K | Reduce -6.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.44% | 10,843 | $775K | Reduce -0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.42% | 4,236 | $742K | Add +18.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.42% | 3,582 | $741K | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.41% | 8,179 | $726K | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.36% | 5,950 | $640K | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 0.35% | 2,611 | $626K | Add +5.4% |
| WMT Walmart Inc. | 0.33% | 6,451 | $583K | Add +113.3% |
| SCHG Schwab US Large-Cap Growth | 0.32% | 20,691 | $577K | No change |
| SCHF Schwab Intl Equity ETF | 0.32% | 30,250 | $560K | Add +33.8% |
| AMZN Amazon.com Inc. | 0.31% | 2,504 | $549K | Reduce -14.9% |
| MCD McDonald's Corp. | 0.30% | 1,828 | $530K | No change |
| MA Mastercard Inc. Class A | 0.30% | 995 | $524K | Reduce -9.1% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 2,559 | $501K | Reduce -0.6% |
| ABT Abbott Laboratories | 0.28% | 4,399 | $498K | Reduce -14.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 1,191 | $489K | Reduce -4.7% |
| HYLS FT Tactical High Yield ETF | 0.27% | 11,457 | $474K | Reduce -12.3% |
| LLY Eli Lilly & Co. | 0.26% | 604 | $466K | Reduce -8.1% |
| VT Vanguard Tot World STK ETF | 0.26% | 3,866 | $454K | Add +1.0% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.26% | 14,891 | $454K | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 3,499 | $446K | Reduce -17.3% |
| HD Home Depot Inc. | 0.25% | 1,142 | $444K | New |
| SCHX Schwab US Large-Cap ETF | 0.24% | 18,510 | $429K | Add +0.2% |
| SCHM Schwab US Mid Cap ETF | 0.24% | 15,268 | $423K | Reduce -1.3% |
| SCHO Schwab Short-Term US Treas | 0.22% | 16,446 | $396K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.22% | 11,604 | $385K | Reduce -30.8% |
| GLD SPDR Gold Shares | 0.22% | 1,582 | $383K | Reduce -3.6% |
| ESGU iShares ESG Aware MSCI USA | 0.21% | 2,907 | $374K | Add +17.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.20% | 6,360 | $361K | Reduce -41.4% |
| CATH Global X S&P 500 Ca Val ETF | 0.20% | 5,058 | $358K | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.19% | 3,430 | $341K | Reduce -1.8% |
| ZIM Zim Integrated Shipping Serv | 0.19% | 15,891 | $341K | Add +58.9% |
| VGT Vanguard Info Tech ETF | 0.19% | 545 | $339K | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,721 | $326K | Reduce -23.6% |
| LNT Alliant Energy Corp. | 0.18% | 5,435 | $321K | Add +0.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.17% | 6,875 | $309K | Reduce -6.4% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 6,980 | $307K | Add +13.6% |
| MO Altria Group Inc. | 0.17% | 5,682 | $297K | New |
| TSLA Tesla Inc. | 0.17% | 730 | $295K | Reduce -22.3% |
| ASB Associated Banc-Corp. | 0.16% | 12,177 | $291K | No change |
| DFAS Dimensional US Small Cap ETF | 0.15% | 4,215 | $274K | Add +0.2% |
| COST Costco Wholesale Corp. | 0.15% | 294 | $270K | Reduce -3.0% |
| XLK SS Technology Select Sector | 0.15% | 1,156 | $269K | No change |
| CAT Caterpillar Inc. | 0.15% | 717 | $260K | Add +36.3% |
| AMD Advanced Micro Devices | 0.15% | 2,153 | $260K | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.14% | 3,562 | $255K | Add +0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.14% | 9,572 | $255K | New |
| T AT&T Inc. | 0.14% | 10,671 | $243K | Add +1.4% |
| FIS Fidelity National Info Serv | 0.14% | 3,006 | $243K | Reduce -0.5% |
| MSI Motorola Solutions Inc. | 0.14% | 521 | $241K | No change |
| USXF iShares ESG Advance MSCI USA | 0.14% | 4,832 | $240K | New |
| RDVY First Trust Rising Dividend | 0.14% | 4,057 | $240K | Add +4.2% |
| JNJ Johnson & Johnson | 0.13% | 1,653 | $239K | Add +6.3% |
| CVX Chevron Corp. | 0.13% | 1,621 | $235K | New |
| SCHA Schwab US Small-Cap ETF | 0.13% | 9,050 | $234K | No change |
| WEC WEC Energy Group Inc. | 0.13% | 2,460 | $231K | Add +9.1% |
| RTX RTX Corp. | 0.13% | 1,969 | $228K | No change |
| VZ Verizon Communications Inc. | 0.13% | 5,688 | $227K | Add +0.2% |
| SLV iShares Silver Trust | 0.13% | 8,550 | $225K | No change |
| SO The Southern Co. | 0.13% | 2,709 | $223K | Add +0.1% |
| DE Deere & Co. | 0.12% | 501 | $212K | Add +0.2% |
| LGOV First TR Long Duration O-ETF | 0.12% | 10,149 | $212K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.12% | 7,026 | $209K | Reduce -25.6% |
| UNP Union Pacific Corp. | 0.12% | 910 | $207K | Reduce -9.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.12% | 11,709 | $207K | Add +0.3% |
| AVGO Broadcom Inc. | 0.12% | 885 | $205K | Reduce -27.2% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 394 | $205K | Reduce -69.2% |
| AVEM Avantis Emerging Markets Eq | 0.11% | 3,462 | $204K | New |
| NHTC Natural Health Trends Corp. | 0.03% | 10,904 | $50K | No change |
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 | 39,000 | $1K | No change |
Total filed on the 13F, all lines: $177.5M.
Portfolio Sells Q3 2024 → Q4 2024
| USRT iShares Core US REIT ETF | Reduce -34.2% | 5.51% | −3.30 |
| JQUA JPMorgan US Quality Factor | Sold out | 0.00% | −0.54 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.33 |
| TMO Thermo Fisher Scientific Inc. | Reduce -69.2% | 0.12% | −0.32 |
| RLY SS Multi-Asset Real Ret ETF | Reduce -13.8% | 1.15% | −0.24 |
| MMIT Nylim Mackay Muni Intermedia | Sold out | 0.00% | −0.22 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -41.4% | 0.20% | −0.17 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -30.8% | 0.22% | −0.13 |
| ABBV Abbvie Inc. | Reduce -10.3% | 0.50% | −0.11 |
| MSFT Microsoft Corp. | Reduce -13.7% | 0.54% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -8.1% | 0.26% | −0.06 |
| DGRO iShares Core Dividend Growth | Reduce -2.5% | 1.81% | −0.05 |
| AMD Advanced Micro Devices | Reduce -0.1% | 0.15% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -17.3% | 0.25% | −0.05 |
| ABT Abbott Laboratories | Reduce -14.2% | 0.28% | −0.04 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -25.6% | 0.12% | −0.04 |
| HYLS FT Tactical High Yield ETF | Reduce -12.3% | 0.27% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -2.8% | 0.36% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -1.8% | 0.19% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -23.6% | 0.18% | −0.02 |
| UNP Union Pacific Corp. | Reduce -9.3% | 0.12% | −0.02 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -0.5% | 0.26% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -6.4% | 0.17% | −0.01 |
| MGEE Mge Energy Inc. | Reduce -6.6% | 0.44% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.6% | 0.41% | −0.01 |
| GLD SPDR Gold Shares | Reduce -3.6% | 0.22% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -9.1% | 0.30% | −0.00 |
| FIS Fidelity National Info Serv | Reduce -0.5% | 0.14% | −0.00 |
| AVGO Broadcom Inc. | Reduce -27.2% | 0.12% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.6% | 0.28% | +0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.3% | 0.24% | +0.00 |
| COST Costco Wholesale Corp. | Reduce -3.0% | 0.15% | +0.00 |
| CATH Global X S&P 500 Ca Val ETF | Reduce -0.7% | 0.20% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -14.9% | 0.31% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.7% | 0.28% | +0.01 |
| VGT Vanguard Info Tech ETF | Reduce -0.9% | 0.19% | +0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.6% | 0.44% | +0.01 |
| AAPL Apple Inc. | Reduce -6.1% | 0.78% | +0.02 |
| TSLA Tesla Inc. | Reduce -22.3% | 0.17% | +0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -3.0% | 4.86% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.9% | 15.37% | +0.06 |
| NVDA Nvidia Corp. | Reduce -1.4% | 0.95% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.8% | 15.97% | +0.92 |
Portfolio Buys Q3 2024 → Q4 2024
| ACIO Aptus Collared Invest Opp | Add +24.6% | 3.01% | +0.67 |
| SCHP Schwab U.S. Tips ETF | Add +20.7% | 3.56% | +0.56 |
| DRSK Aptus Defined Risk ETF | Add +35.9% | 1.88% | +0.48 |
| IDUB Aptus Intl Enhan YLD ETF | Add +28.7% | 1.55% | +0.27 |
| HD Home Depot Inc. | New | 0.25% | +0.25 |
| DUBS Aptus LRG Cap Enh YLD ETF | Add +13.3% | 1.56% | +0.24 |
| ADME Aptus Drwdwn MGD Eqty ETF | Add +21.9% | 1.06% | +0.22 |
| OSCV Opus Small Cap Value ETF | Add +19.8% | 1.20% | +0.21 |
| WMT Walmart Inc. | Add +113.3% | 0.33% | +0.19 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +15.5% | 1.12% | +0.19 |
| MO Altria Group Inc. | New | 0.17% | +0.17 |
| UCON First Trust Smith Unconstrai | Add +31.4% | 0.68% | +0.16 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.14% | +0.14 |
| USXF iShares ESG Advance MSCI USA | New | 0.14% | +0.14 |
| CVX Chevron Corp. | New | 0.13% | +0.13 |
| HTRB Hartford TTL RTRN BND ETF | Add +23.4% | 0.78% | +0.13 |
| AVEM Avantis Emerging Markets Eq | New | 0.11% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +25.2% | 0.78% | +0.11 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.8% | 13.17% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +5.4% | 0.35% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +18.0% | 0.42% | +0.06 |
| SCHF Schwab Intl Equity ETF | Add +33.8% | 0.32% | +0.06 |
| JUCY Aptus Enhanced Yield ETF | Add +6.1% | 0.95% | +0.06 |
| ZIM Zim Integrated Shipping Serv | Add +58.9% | 0.19% | +0.05 |
| ESGU iShares ESG Aware MSCI USA | Add +17.5% | 0.21% | +0.04 |
| CAT Caterpillar Inc. | Add +36.3% | 0.15% | +0.03 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.1% | 0.42% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Add +0.2% | 0.24% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +13.6% | 0.17% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +0.0% | 0.76% | +0.01 |
| WEC WEC Energy Group Inc. | Add +9.1% | 0.13% | +0.01 |
| T AT&T Inc. | Add +1.4% | 0.14% | +0.01 |
| RDVY First Trust Rising Dividend | Add +4.2% | 0.14% | +0.01 |
| DE Deere & Co. | Add +0.2% | 0.12% | +0.00 |
| DFAS Dimensional US Small Cap ETF | Add +0.2% | 0.15% | +0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.0% | 1.05% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +1.0% | 0.26% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +1.4% | 0.71% | +0.00 |
| FPE FT-Preferred Secur & Inc. ETF | Add +0.3% | 0.12% | +0.00 |
| LNT Alliant Energy Corp. | Add +0.2% | 0.18% | −0.00 |
| JNJ Johnson & Johnson | Add +6.3% | 0.13% | −0.00 |
| DSX Diana Shipping Inc. | Add +0.5% | 0.02% | −0.01 |
| SO The Southern Co. | Add +0.1% | 0.13% | −0.01 |
| VZ Verizon Communications Inc. | Add +0.2% | 0.13% | −0.01 |
| FVD First Trust Value Line DVD | Add +0.3% | 0.76% | −0.01 |
| NEE Nextera Energy Inc. | Add +0.1% | 0.14% | −0.02 |
| ASTS Ast Spacemobile Inc. | Add +7.0% | 0.47% | −0.06 |
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 |