MBE Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), MBE Wealth Management, LLC reported 134 stock positions worth $230.0 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 12.2% of the portfolio, followed by Vanguard Most SM-Cap ETF-Usd (VB, 10.4%) and SS SPDR P S&P 500 Value ETF (SPYV, 9.6%). Compared with Q1 2025, it opened 15 new positions, sold out of 1, added to 68 and reduced 38. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +2%) and the biggest sale First Trust Smith Unconstrai (UCON, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- TOMAH, WI
- CIK
- 0001775850
- Portfolio Value
- $230.0M (Q2 2025)
- SEC Filing
- 0001951757-25-000876 ↗ filed Jul 16, 2025
Holdings Value
Holdings 134 stocks · $230.0M
| QQQ Invesco QQQ Trust Series 1 | 12.20% | 50,872 | $28.1M | Add +2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 10.38% | 100,731 | $23.9M | Add +4.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 9.64% | 423,743 | $22.2M | Add +3.0% |
| ACIO Aptus Collared Invest Opp | 5.68% | 315,318 | $13.1M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 5.04% | 18,656 | $11.6M | Add +1.9% |
| DRSK Aptus Defined Risk ETF | 3.93% | 314,267 | $9.0M | Add +1.2% |
| IDUB Aptus Intl Enhan YLD ETF | 3.68% | 380,231 | $8.5M | Reduce -0.3% |
| SCHP Schwab U.S. Tips ETF | 3.37% | 290,133 | $7.7M | Add +2.4% |
| DUBS Aptus LRG Cap Enh YLD ETF | 2.58% | 175,467 | $5.9M | Reduce -1.7% |
| OSCV Opus Small Cap Value ETF | 2.52% | 160,574 | $5.8M | Add +0.8% |
| ADME Aptus Drwdwn MGD Eqty ETF | 2.20% | 104,955 | $5.1M | Add +0.7% |
| SCHD Schwab US DVD Equity ETF | 2.13% | 185,079 | $4.9M | Add +3.4% |
| VCIT Vanguard Int-Term Corporate | 1.69% | 46,782 | $3.9M | Reduce -0.0% |
| JUCY Aptus Enhanced Yield ETF | 1.50% | 155,149 | $3.4M | Add +2.7% |
| DGRO iShares Core Dividend Growth | 1.39% | 49,835 | $3.2M | Reduce -2.2% |
| SCHF Schwab Intl Equity ETF | 1.29% | 134,153 | $3.0M | Add +0.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.26% | 96,470 | $2.9M | Add +2.6% |
| HTRB Hartford TTL RTRN BND ETF | 1.16% | 78,856 | $2.7M | Add +3.7% |
| RLY SS Multi-Asset Real Ret ETF | 1.10% | 86,710 | $2.5M | Add +0.1% |
| NVDA Nvidia Corp. | 1.08% | 15,680 | $2.5M | Add +3.2% |
| ASTS Ast Spacemobile Inc. | 0.96% | 47,155 | $2.2M | Add +6.5% |
| SCHO Schwab Short-Term US Treas | 0.92% | 86,756 | $2.1M | Add +19.6% |
| UPSD Aptus Large Cap Upside ETF | 0.84% | 77,729 | $1.9M | Add +4.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.82% | 23,827 | $1.9M | Add +0.0% |
| MSFT Microsoft Corp. | 0.67% | 3,108 | $1.5M | Add +0.9% |
| FVD First Trust Value Line DVD | 0.62% | 31,938 | $1.4M | Reduce -0.6% |
| VGSH Vanguard Short-Term Treasury | 0.60% | 23,501 | $1.4M | Reduce -1.8% |
| QUAL iShares MSCI USA Quality Fac | 0.60% | 7,506 | $1.4M | Reduce -0.3% |
| AAPL Apple Inc. | 0.52% | 5,851 | $1.2M | Add +4.3% |
| UCON First Trust Smith Unconstrai | 0.47% | 43,830 | $1.1M | Reduce -62.9% |
| JPM JPMorgan Chase & Co. | 0.46% | 3,638 | $1.1M | Add +3.5% |
| VEA Vanguard Ftse Developed ETF | 0.45% | 18,051 | $1.0M | Reduce -4.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.43% | 13,633 | $991K | Reduce -7.1% |
| ABBV Abbvie Inc. | 0.42% | 5,194 | $964K | Add +0.0% |
| PEP Pepsico Inc. | 0.41% | 7,079 | $935K | Add +0.5% |
| WMT Walmart Inc. | 0.41% | 9,549 | $934K | Add +1.3% |
| AMZN Amazon.com Inc. | 0.38% | 3,941 | $865K | Add +4.0% |
| ECL Ecolab Inc. | 0.37% | 3,167 | $853K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.36% | 11,023 | $826K | Add +1.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.35% | 3,378 | $812K | Reduce -0.8% |
| MGEE Mge Energy Inc. | 0.33% | 8,474 | $749K | Reduce -1.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.32% | 7,916 | $743K | Reduce -3.2% |
| PHYL Pgim Active High Yield Bond | 0.32% | 20,626 | $732K | Add +5.6% |
| GLD SPDR Gold Shares | 0.32% | 2,396 | $730K | Add +0.9% |
| ABT Abbott Laboratories | 0.29% | 4,919 | $669K | Add +11.8% |
| LLY Eli Lilly & Co. | 0.29% | 847 | $660K | Add +2.8% |
| XOM Exxon Mobil Corp. | 0.28% | 6,046 | $652K | Add +1.9% |
| SCHG Schwab US Large-Cap Growth | 0.28% | 21,946 | $641K | Add +6.0% |
| USXF iShares ESG Advance MSCI USA | 0.28% | 11,847 | $639K | Reduce -0.4% |
| LCTU iShares U.S. Carbon Transiti | 0.26% | 8,922 | $600K | Add +0.3% |
| SCHR Schwab Intermediate-Term US | 0.26% | 23,582 | $590K | Add +42.7% |
| ESGU iShares ESG Aware MSCI USA | 0.25% | 4,320 | $584K | Add +4.6% |
| USRT iShares Core US REIT ETF | 0.25% | 10,104 | $571K | Reduce -18.7% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 2,614 | $535K | Reduce -0.9% |
| SUSC iShares ESG Aware Usd Corpor | 0.23% | 22,835 | $530K | Add +0.2% |
| MA Mastercard Inc. Class A | 0.23% | 943 | $530K | Reduce -3.3% |
| MCD McDonald's Corp. | 0.23% | 1,809 | $529K | Reduce -1.1% |
| GLDM SPDR Gold Minishares Trust | 0.22% | 7,872 | $516K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 1,159 | $508K | Reduce -1.4% |
| ICSH iShares Ultra Short Duration | 0.22% | 9,841 | $499K | New |
| VT Vanguard Tot World STK ETF | 0.22% | 3,866 | $497K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.21% | 4,197 | $488K | Add +0.4% |
| V Visa Inc. Class A | 0.21% | 1,345 | $478K | Add +4.6% |
| EAGG iShares ESG Aware US Aggrega | 0.20% | 9,917 | $471K | Add +6.4% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.20% | 13,624 | $470K | Reduce -8.5% |
| JPLD JPMorgan Ltd. Duration ETF | 0.20% | 8,653 | $452K | New |
| SCHX Schwab US Large-Cap ETF | 0.20% | 18,432 | $450K | Reduce -0.4% |
| PGR Progressive Corp. | 0.20% | 1,684 | $449K | Add +9.7% |
| CATH Global X S&P 500 Ca Val ETF | 0.19% | 5,829 | $440K | Add +2.0% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 3,263 | $435K | Reduce -11.9% |
| PWR Quanta Services Inc. | 0.17% | 1,061 | $401K | Add +11.0% |
| DFAS Dimensional US Small Cap ETF | 0.17% | 6,206 | $395K | Add +1.8% |
| MO Altria Group Inc. | 0.17% | 6,743 | $395K | Add +1.2% |
| AMT American Tower Corp. | 0.17% | 1,745 | $386K | Add +5.4% |
| COST Costco Wholesale Corp. | 0.17% | 385 | $381K | Reduce -12.5% |
| VGT Vanguard Info Tech ETF | 0.17% | 574 | $381K | Reduce -0.3% |
| BR Broadridge Financial Solutio | 0.17% | 1,565 | $380K | Add +6.4% |
| ROP Roper Technologies Inc. | 0.16% | 662 | $375K | Add +7.8% |
| SCHM Schwab US Mid Cap ETF | 0.16% | 13,231 | $371K | Reduce -12.2% |
| AVGO Broadcom Inc. | 0.16% | 1,340 | $369K | Reduce -7.8% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.15% | 4,589 | $342K | Reduce -8.3% |
| CPRT Copart Inc. | 0.15% | 6,939 | $340K | Add +10.0% |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,926 | $339K | Reduce -1.5% |
| IBIT iShares Bitcoin Trust ETF | 0.15% | 5,494 | $336K | No change |
| TSLA Tesla Inc. | 0.14% | 1,029 | $327K | New |
| T AT&T Inc. | 0.14% | 11,242 | $325K | Add +6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 668 | $325K | No change |
| VZ Verizon Communications Inc. | 0.14% | 7,486 | $324K | Add +1.5% |
| LNT Alliant Energy Corp. | 0.14% | 5,340 | $323K | Reduce -2.0% |
| DFUS Dimensional US Eq MKT ETF | 0.14% | 4,771 | $320K | No change |
| FANG Diamondback Energy Inc. | 0.14% | 2,299 | $316K | Add +22.9% |
| SCHQ Schwab Long-Term US Treasury | 0.14% | 9,800 | $313K | New |
| XLP SS Consumer Staples Sel Sect | 0.13% | 3,790 | $307K | New |
| ASB Associated Banc-Corp. | 0.13% | 12,560 | $306K | Add +3.1% |
| CAT Caterpillar Inc. | 0.13% | 775 | $301K | Reduce -1.6% |
| RDVY First Trust Rising Dividend | 0.13% | 4,709 | $295K | Add +1.4% |
| SLV iShares Silver Trust | 0.13% | 8,993 | $295K | Reduce -4.1% |
| XLK SS Technology Select Sector | 0.13% | 1,156 | $293K | No change |
| CHE Chemed Corp. | 0.13% | 592 | $288K | Add +9.0% |
| RTX RTX Corp. | 0.12% | 1,954 | $285K | Add +0.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $231 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | 14,000 | $231 | No change |
Total filed on the 13F, all lines: $230.0M.
Portfolio Sells Q1 2025 → Q2 2025
| UCON First Trust Smith Unconstrai | Reduce -62.9% | 0.47% | −0.92 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.0% | 1.69% | −0.14 |
| IDUB Aptus Intl Enhan YLD ETF | Reduce -0.3% | 3.68% | −0.13 |
| DGRO iShares Core Dividend Growth | Reduce -2.2% | 1.39% | −0.12 |
| USRT iShares Core US REIT ETF | Reduce -18.7% | 0.25% | −0.09 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.09 |
| VGSH Vanguard Short-Term Treasury | Reduce -1.8% | 0.60% | −0.07 |
| FVD First Trust Value Line DVD | Reduce -0.6% | 0.62% | −0.06 |
| HD Home Depot Inc. | Reduce -29.2% | 0.11% | −0.06 |
| DUBS Aptus LRG Cap Enh YLD ETF | Reduce -1.7% | 2.58% | −0.06 |
| MGEE Mge Energy Inc. | Reduce -1.2% | 0.33% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.2% | 0.32% | −0.04 |
| MCD McDonald's Corp. | Reduce -1.1% | 0.23% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -11.9% | 0.19% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -12.5% | 0.17% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -18.0% | 0.12% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -7.1% | 0.43% | −0.03 |
| CVX Chevron Corp. | Reduce -0.3% | 0.10% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -12.2% | 0.16% | −0.03 |
| LNT Alliant Energy Corp. | Reduce -2.0% | 0.14% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -3.3% | 0.23% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.3% | 0.60% | −0.02 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -8.5% | 0.20% | −0.02 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -8.3% | 0.15% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.9% | 0.23% | −0.01 |
| SLV iShares Silver Trust | Reduce -4.1% | 0.13% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.0% | 0.45% | −0.01 |
| EUSB Ishr ESG Advn Universal BD-$ | Reduce -0.1% | 0.09% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.8% | 0.12% | −0.01 |
| DE Deere & Co. | Reduce -1.6% | 0.12% | −0.00 |
| AVEM Avantis Emerging Markets Eq | Reduce -6.1% | 0.11% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.4% | 0.20% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -1.5% | 0.15% | +0.00 |
| CAT Caterpillar Inc. | Reduce -1.6% | 0.13% | +0.01 |
| USXF iShares ESG Advance MSCI USA | Reduce -0.4% | 0.28% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.4% | 0.22% | +0.01 |
| VGT Vanguard Info Tech ETF | Reduce -0.3% | 0.17% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.8% | 0.35% | +0.02 |
| AVGO Broadcom Inc. | Reduce -7.8% | 0.16% | +0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | Add +2.3% | 12.20% | +1.04 |
| ASTS Ast Spacemobile Inc. | Add +6.5% | 0.96% | +0.48 |
| NVDA Nvidia Corp. | Add +3.2% | 1.08% | +0.29 |
| GLDM SPDR Gold Minishares Trust | New | 0.22% | +0.22 |
| ICSH iShares Ultra Short Duration | New | 0.22% | +0.22 |
| JPLD JPMorgan Ltd. Duration ETF | New | 0.20% | +0.20 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.6% | 10.38% | +0.16 |
| TSLA Tesla Inc. | New | 0.14% | +0.14 |
| SCHQ Schwab Long-Term US Treasury | New | 0.14% | +0.14 |
| XLP SS Consumer Staples Sel Sect | New | 0.13% | +0.13 |
| SPTS SS SPDR P St Term TSY ETF | New | 0.12% | +0.12 |
| MSFT Microsoft Corp. | Add +0.9% | 0.67% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +1.9% | 5.04% | +0.11 |
| XLV SS Health Care Select Sector | New | 0.11% | +0.11 |
| AMD Advanced Micro Devices | New | 0.11% | +0.11 |
| ORCL Oracle Corp. | New | 0.11% | +0.11 |
| XLE SS Energy Select Sector | New | 0.10% | +0.10 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.10% | +0.10 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.10% | +0.10 |
| KLAC KLA Corp. | New | 0.09% | +0.09 |
| ESGE iShares Inc. iShares ESG Awar | New | 0.09% | +0.09 |
| SCHO Schwab Short-Term US Treas | Add +19.6% | 0.92% | +0.07 |
| SCHR Schwab Intermediate-Term US | Add +42.7% | 0.26% | +0.06 |
| PWR Quanta Services Inc. | Add +11.0% | 0.17% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +3.5% | 0.46% | +0.05 |
| SCHF Schwab Intl Equity ETF | Add +0.9% | 1.29% | +0.03 |
| AMZN Amazon.com Inc. | Add +4.0% | 0.38% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +6.0% | 0.28% | +0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +2.6% | 1.26% | +0.02 |
| ESGU iShares ESG Aware MSCI USA | Add +4.6% | 0.25% | +0.01 |
| ABT Abbott Laboratories | Add +11.8% | 0.29% | +0.01 |
| WMT Walmart Inc. | Add +1.3% | 0.41% | +0.01 |
| UPSD Aptus Large Cap Upside ETF | Add +4.1% | 0.84% | +0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +0.4% | 0.21% | +0.01 |
| CATH Global X S&P 500 Ca Val ETF | Add +2.0% | 0.19% | +0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +1.1% | 0.36% | +0.00 |
| LCTU iShares U.S. Carbon Transiti | Add +0.3% | 0.26% | +0.00 |
| ESGV Vanguard ESG US Stock ETF | Add +0.7% | 0.12% | +0.00 |
| ZIM Zim Integrated Shipping Serv | Add +2.2% | 0.11% | +0.00 |
| ASB Associated Banc-Corp. | Add +3.1% | 0.13% | +0.00 |
| RTX RTX Corp. | Add +0.1% | 0.12% | +0.00 |
| T AT&T Inc. | Add +6.7% | 0.14% | −0.00 |
| RDVY First Trust Rising Dividend | Add +1.4% | 0.13% | −0.00 |
| DSX Diana Shipping Inc. | Add +0.6% | 0.01% | −0.00 |
| DFAS Dimensional US Small Cap ETF | Add +1.8% | 0.17% | −0.00 |
| AMT American Tower Corp. | Add +5.4% | 0.17% | −0.00 |
| BR Broadridge Financial Solutio | Add +6.4% | 0.17% | −0.01 |
| FANG Diamondback Energy Inc. | Add +22.9% | 0.14% | −0.01 |
| FTCS First Trust Capital Strength | Add +1.6% | 0.10% | −0.01 |
| EAGG iShares ESG Aware US Aggrega | Add +6.4% | 0.20% | −0.01 |
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 |