MBE Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), MBE Wealth Management, LLC reported 120 stock positions worth $209.0 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 11.2% of the portfolio, followed by Vanguard Most SM-Cap ETF-Usd (VB, 10.2%) and SS SPDR P S&P 500 Value ETF (SPYV, 10.1%). Compared with Q4 2024, it opened 27 new positions, sold out of 8, added to 61 and reduced 24. The biggest buy was Aptus Collared Invest Opp (ACIO, shares +134%) and the biggest sale iShares Core US REIT ETF (USRT, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- TOMAH, WI
- CIK
- 0001775850
- Portfolio Value
- $209.0M (Q1 2025)
- SEC Filing
- 0001951757-25-000408 ↗ filed Apr 22, 2025
Holdings Value
Holdings 120 stocks · $209.0M
| QQQ Invesco QQQ Trust Series 1 | 11.16% | 49,737 | $23.3M | Reduce -10.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 10.22% | 96,342 | $21.4M | Reduce -15.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 10.05% | 411,334 | $21.0M | Reduce -10.1% |
| ACIO Aptus Collared Invest Opp | 5.77% | 311,465 | $12.1M | Add +134.3% |
| IVV iShares Core S&P 500 ETF | 4.92% | 18,309 | $10.3M | Add +25.0% |
| DRSK Aptus Defined Risk ETF | 4.05% | 310,432 | $8.5M | Add +155.5% |
| IDUB Aptus Intl Enhan YLD ETF | 3.81% | 381,555 | $8.0M | Add +178.2% |
| SCHP Schwab U.S. Tips ETF | 3.65% | 283,440 | $7.6M | Add +15.7% |
| OSCV Opus Small Cap Value ETF | 2.66% | 159,279 | $5.6M | Add +177.1% |
| DUBS Aptus LRG Cap Enh YLD ETF | 2.64% | 178,482 | $5.5M | Add +108.2% |
| SCHD Schwab US DVD Equity ETF | 2.39% | 178,958 | $5.0M | Add +287.2% |
| ADME Aptus Drwdwn MGD Eqty ETF | 2.21% | 104,180 | $4.6M | Add +157.7% |
| VCIT Vanguard Int-Term Corporate | 1.83% | 46,803 | $3.8M | Reduce -0.0% |
| JUCY Aptus Enhanced Yield ETF | 1.65% | 151,128 | $3.5M | Add +104.3% |
| DGRO iShares Core Dividend Growth | 1.51% | 50,936 | $3.1M | Reduce -2.8% |
| UCON First Trust Smith Unconstrai | 1.40% | 117,991 | $2.9M | Add +142.4% |
| SCHF Schwab Intl Equity ETF | 1.26% | 132,914 | $2.6M | Add +339.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.24% | 93,985 | $2.6M | Add +881.9% |
| HTRB Hartford TTL RTRN BND ETF | 1.23% | 76,059 | $2.6M | Add +82.0% |
| RLY SS Multi-Asset Real Ret ETF | 1.18% | 86,618 | $2.5M | Add +14.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.90% | 23,821 | $1.9M | Add +0.0% |
| SCHO Schwab Short-Term US Treas | 0.84% | 72,545 | $1.8M | Add +341.1% |
| UPSD Aptus Large Cap Upside ETF | 0.83% | 74,693 | $1.7M | New |
| NVDA Nvidia Corp. | 0.79% | 15,195 | $1.6M | Add +21.2% |
| FVD First Trust Value Line DVD | 0.69% | 32,139 | $1.4M | Add +4.6% |
| VGSH Vanguard Short-Term Treasury | 0.67% | 23,919 | $1.4M | New |
| QUAL iShares MSCI USA Quality Fac | 0.62% | 7,526 | $1.3M | Reduce -0.1% |
| AAPL Apple Inc. | 0.60% | 5,607 | $1.2M | Add +1.4% |
| MSFT Microsoft Corp. | 0.55% | 3,080 | $1.2M | Add +36.6% |
| ABBV Abbvie Inc. | 0.52% | 5,192 | $1.1M | Add +4.9% |
| PEP Pepsico Inc. | 0.51% | 7,044 | $1.1M | Add +0.4% |
| ASTS Ast Spacemobile Inc. | 0.48% | 44,289 | $1.0M | Add +11.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.46% | 14,675 | $965K | Reduce -49.0% |
| VEA Vanguard Ftse Developed ETF | 0.46% | 18,810 | $956K | Reduce -34.8% |
| JPM JPMorgan Chase & Co. | 0.41% | 3,514 | $862K | Add +34.6% |
| WMT Walmart Inc. | 0.40% | 9,426 | $827K | Add +46.1% |
| ECL Ecolab Inc. | 0.38% | 3,167 | $803K | Reduce -7.0% |
| MGEE Mge Energy Inc. | 0.38% | 8,580 | $798K | Add +3.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.37% | 8,180 | $766K | Add +0.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.35% | 10,901 | $741K | Add +0.5% |
| AMZN Amazon.com Inc. | 0.34% | 3,790 | $721K | Add +51.4% |
| USRT iShares Core US REIT ETF | 0.34% | 12,426 | $716K | Reduce -92.7% |
| XOM Exxon Mobil Corp. | 0.34% | 5,935 | $706K | Reduce -0.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.33% | 3,406 | $688K | Reduce -4.9% |
| GLD SPDR Gold Shares | 0.33% | 2,375 | $684K | Add +50.1% |
| LLY Eli Lilly & Co. | 0.33% | 824 | $681K | Add +36.4% |
| PHYL Pgim Active High Yield Bond | 0.33% | 19,526 | $680K | New |
| ABT Abbott Laboratories | 0.28% | 4,401 | $584K | Add +0.1% |
| MCD McDonald's Corp. | 0.27% | 1,829 | $571K | Add +0.1% |
| USXF iShares ESG Advance MSCI USA | 0.27% | 11,890 | $555K | Add +146.1% |
| LCTU iShares U.S. Carbon Transiti | 0.26% | 8,897 | $539K | New |
| MA Mastercard Inc. Class A | 0.26% | 975 | $534K | Reduce -2.0% |
| SUSC iShares ESG Aware Usd Corpor | 0.25% | 22,793 | $526K | New |
| SCHG Schwab US Large-Cap Growth | 0.25% | 20,694 | $518K | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 2,639 | $512K | Add +3.1% |
| ESGU iShares ESG Aware MSCI USA | 0.24% | 4,131 | $504K | Add +42.1% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 3,703 | $477K | Add +5.8% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.22% | 14,891 | $460K | No change |
| V Visa Inc. Class A | 0.22% | 1,286 | $451K | New |
| VT Vanguard Tot World STK ETF | 0.21% | 3,866 | $448K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.21% | 9,320 | $443K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 1,176 | $436K | Reduce -1.3% |
| PGR Progressive Corp. | 0.21% | 1,535 | $434K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.20% | 4,181 | $428K | New |
| COST Costco Wholesale Corp. | 0.20% | 440 | $416K | Add +49.7% |
| SCHR Schwab Intermediate-Term US | 0.20% | 16,524 | $411K | New |
| SCHX Schwab US Large-Cap ETF | 0.20% | 18,514 | $409K | Add +0.0% |
| MO Altria Group Inc. | 0.19% | 6,666 | $400K | Add +17.3% |
| SCHM Schwab US Mid Cap ETF | 0.19% | 15,067 | $395K | Reduce -1.3% |
| CATH Global X S&P 500 Ca Val ETF | 0.18% | 5,713 | $386K | Add +12.9% |
| HD Home Depot Inc. | 0.18% | 1,001 | $367K | Reduce -12.3% |
| DFAS Dimensional US Small Cap ETF | 0.17% | 6,096 | $364K | Add +44.6% |
| ROP Roper Technologies Inc. | 0.17% | 614 | $362K | New |
| AMT American Tower Corp. | 0.17% | 1,655 | $360K | New |
| CPRT Copart Inc. | 0.17% | 6,306 | $357K | New |
| BR Broadridge Financial Solutio | 0.17% | 1,471 | $357K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 668 | $356K | New |
| LNT Alliant Energy Corp. | 0.17% | 5,448 | $351K | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.17% | 668 | $350K | New |
| DMXF iShares ESG Advanc MSCI Eafe | 0.16% | 5,005 | $337K | New |
| VZ Verizon Communications Inc. | 0.16% | 7,374 | $334K | Add +29.6% |
| CHE Chemed Corp. | 0.16% | 543 | $334K | New |
| VGT Vanguard Info Tech ETF | 0.15% | 576 | $312K | Add +5.7% |
| MRK Merck & Co. Inc. | 0.15% | 3,462 | $311K | Add +0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 1,790 | $310K | Reduce -57.7% |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,956 | $302K | Add +13.7% |
| FANG Diamondback Energy Inc. | 0.14% | 1,870 | $299K | New |
| T AT&T Inc. | 0.14% | 10,535 | $298K | Reduce -1.3% |
| WEC WEC Energy Group Inc. | 0.14% | 2,697 | $294K | Add +9.6% |
| SLV iShares Silver Trust | 0.14% | 9,381 | $291K | Add +9.7% |
| DFUS Dimensional US Eq MKT ETF | 0.14% | 4,771 | $289K | New |
| ASB Associated Banc-Corp. | 0.13% | 12,177 | $274K | No change |
| RDVY First Trust Rising Dividend | 0.13% | 4,643 | $272K | Add +14.4% |
| JNJ Johnson & Johnson | 0.13% | 1,639 | $272K | Reduce -0.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.13% | 6,483 | $264K | Reduce -5.7% |
| DE Deere & Co. | 0.13% | 557 | $262K | Add +11.2% |
| CVX Chevron Corp. | 0.12% | 1,556 | $260K | Reduce -4.0% |
| SO The Southern Co. | 0.12% | 2,827 | $260K | Add +4.4% |
| CAT Caterpillar Inc. | 0.12% | 788 | $260K | Add +9.9% |
| RTX RTX Corp. | 0.12% | 1,953 | $259K | Reduce -0.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $217 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | 14,000 | $217 | Reduce -64.1% |
Total filed on the 13F, all lines: $209.0M.
Portfolio Sells Q4 2024 → Q1 2025
| USRT iShares Core US REIT ETF | Reduce -92.7% | 0.34% | −5.17 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -15.2% | 10.22% | −5.15 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.3% | 11.16% | −4.81 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -10.1% | 10.05% | −3.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -49.0% | 0.46% | −0.66 |
| VEA Vanguard Ftse Developed ETF | Reduce -34.8% | 0.46% | −0.32 |
| DGRO iShares Core Dividend Growth | Reduce -2.8% | 1.51% | −0.31 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.0% | 1.83% | −0.29 |
| RSP Invesco S&P 500 Equal Weight | Reduce -57.7% | 0.15% | −0.27 |
| HYLS FT Tactical High Yield ETF | Sold out | 0.00% | −0.27 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Sold out | 0.00% | −0.22 |
| VSGX Vanguard ESG Intl Stock ETF | Sold out | 0.00% | −0.20 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.17 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.17 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.15 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.1% | 0.62% | −0.14 |
| FNDA Schwab Fndmntl US SM Co. ETF | Sold out | 0.00% | −0.12 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.12 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -4.9% | 0.33% | −0.09 |
| HD Home Depot Inc. | Reduce -12.3% | 0.18% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.3% | 0.21% | −0.07 |
| ECL Ecolab Inc. | Reduce -7.0% | 0.38% | −0.07 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.3% | 0.19% | −0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -5.7% | 0.13% | −0.05 |
| FIS Fidelity National Info Serv | Reduce -10.7% | 0.10% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -2.0% | 0.26% | −0.04 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -11.6% | 0.09% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.34% | −0.02 |
| CVX Chevron Corp. | Reduce -4.0% | 0.12% | −0.01 |
| JNJ Johnson & Johnson | Reduce -0.8% | 0.13% | −0.00 |
| RTX RTX Corp. | Reduce -0.8% | 0.12% | −0.00 |
| T AT&T Inc. | Reduce -1.3% | 0.14% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| ACIO Aptus Collared Invest Opp | Add +134.3% | 5.77% | +2.75 |
| IDUB Aptus Intl Enhan YLD ETF | Add +178.2% | 3.81% | +2.26 |
| DRSK Aptus Defined Risk ETF | Add +155.5% | 4.05% | +2.17 |
| SCHD Schwab US DVD Equity ETF | Add +287.2% | 2.39% | +1.68 |
| OSCV Opus Small Cap Value ETF | Add +177.1% | 2.66% | +1.46 |
| ADME Aptus Drwdwn MGD Eqty ETF | Add +157.7% | 2.21% | +1.15 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +881.9% | 1.24% | +1.10 |
| DUBS Aptus LRG Cap Enh YLD ETF | Add +108.2% | 2.64% | +1.08 |
| SCHF Schwab Intl Equity ETF | Add +339.4% | 1.26% | +0.94 |
| UPSD Aptus Large Cap Upside ETF | New | 0.83% | +0.83 |
| UCON First Trust Smith Unconstrai | Add +142.4% | 1.40% | +0.72 |
| JUCY Aptus Enhanced Yield ETF | Add +104.3% | 1.65% | +0.70 |
| VGSH Vanguard Short-Term Treasury | New | 0.67% | +0.67 |
| SCHO Schwab Short-Term US Treas | Add +341.1% | 0.84% | +0.62 |
| HTRB Hartford TTL RTRN BND ETF | Add +82.0% | 1.23% | +0.45 |
| PHYL Pgim Active High Yield Bond | New | 0.33% | +0.33 |
| LCTU iShares U.S. Carbon Transiti | New | 0.26% | +0.26 |
| SUSC iShares ESG Aware Usd Corpor | New | 0.25% | +0.25 |
| V Visa Inc. Class A | New | 0.22% | +0.22 |
| EAGG iShares ESG Aware US Aggrega | New | 0.21% | +0.21 |
| PGR Progressive Corp. | New | 0.21% | +0.21 |
| DSI iShares ESG MSCI KLD 400 ETF | New | 0.20% | +0.20 |
| SCHR Schwab Intermediate-Term US | New | 0.20% | +0.20 |
| ROP Roper Technologies Inc. | New | 0.17% | +0.17 |
| AMT American Tower Corp. | New | 0.17% | +0.17 |
| CPRT Copart Inc. | New | 0.17% | +0.17 |
| BR Broadridge Financial Solutio | New | 0.17% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.17% | +0.17 |
| UNH Unitedhealth Group Inc. | New | 0.17% | +0.17 |
| DMXF iShares ESG Advanc MSCI Eafe | New | 0.16% | +0.16 |
| CHE Chemed Corp. | New | 0.16% | +0.16 |
| FANG Diamondback Energy Inc. | New | 0.14% | +0.14 |
| DFUS Dimensional US Eq MKT ETF | New | 0.14% | +0.14 |
| USXF iShares ESG Advance MSCI USA | Add +146.1% | 0.27% | +0.13 |
| IBIT iShares Bitcoin Trust ETF | New | 0.12% | +0.12 |
| DFSU Dimensional US Sus CORE1 ETF | New | 0.12% | +0.12 |
| PWR Quanta Services Inc. | New | 0.12% | +0.12 |
| ESGV Vanguard ESG US Stock ETF | New | 0.11% | +0.11 |
| GLD SPDR Gold Shares | Add +50.1% | 0.33% | +0.11 |
| PM Philip Morris International | New | 0.10% | +0.10 |
| FTCS First Trust Capital Strength | New | 0.10% | +0.10 |
| EUSB Ishr ESG Advn Universal BD-$ | New | 0.10% | +0.10 |
| SCHP Schwab U.S. Tips ETF | Add +15.7% | 3.65% | +0.08 |
| WMT Walmart Inc. | Add +46.1% | 0.40% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +25.0% | 4.92% | +0.07 |
| LLY Eli Lilly & Co. | Add +36.4% | 0.33% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +34.6% | 0.41% | +0.06 |
| COST Costco Wholesale Corp. | Add +49.7% | 0.20% | +0.05 |
| AMZN Amazon.com Inc. | Add +51.4% | 0.34% | +0.04 |
| VZ Verizon Communications Inc. | Add +29.6% | 0.16% | +0.03 |
Notes & Other Activity Q4 2024 → Q1 2025
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | Reduce -64.1% | 14,000 | $217 |
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 |