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

0$100.0M$200.0M$300.0M Q1 2024: $161.9M Q1 2024 Q2 2024: $165.2M Q2 2024 Q3 2024: $181.3M Q3 2024 Q4 2024: $177.5M Q4 2024 Q1 2025: $209.0M Q1 2025 Q2 2025: $230.0M $230.0M Q2 2025 Q3 2025: $231.2M Q3 2025 Q4 2025: $238.8M Q4 2025 Q1 2026: $240.7M Q1 2026 Q2 2026: $284.5M Q2 2026

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%
WEC WEC Energy Group Inc. 0.12% 2,698 $281K Add +0.0%
DE Deere & Co. 0.12% 548 $278K Reduce -1.6%
MRK Merck & Co. Inc. 0.12% 3,507 $278K Add +1.3%
SPTS SS SPDR P St Term TSY ETF 0.12% 9,361 $274K New
SPSM SS SPDR P S&P 600 Small Cap 0.12% 6,432 $274K Reduce -0.8%
DFSU Dimensional US Sus CORE1 ETF 0.12% 6,957 $273K No change
RSP Invesco S&P 500 Equal Weight 0.12% 1,468 $267K Reduce -18.0%
ESGV Vanguard ESG US Stock ETF 0.12% 2,424 $266K Add +0.7%
ZIM Zim Integrated Shipping Serv 0.11% 16,241 $261K Add +2.2%
HD Home Depot Inc. 0.11% 709 $260K Reduce -29.2%
SO The Southern Co. 0.11% 2,829 $260K Add +0.1%
JNJ Johnson & Johnson 0.11% 1,662 $254K Add +1.4%
NEE Nextera Energy Inc. 0.11% 3,642 $253K Add +0.1%
PM Philip Morris International 0.11% 1,382 $252K No change
XLV SS Health Care Select Sector 0.11% 1,842 $248K New
AMD Advanced Micro Devices 0.11% 1,739 $247K New
AVEM Avantis Emerging Markets Eq 0.11% 3,560 $244K Reduce -6.1%
ORCL Oracle Corp. 0.11% 1,112 $243K New
SCHA Schwab US Small-Cap ETF 0.10% 9,174 $232K No change
XLE SS Energy Select Sector 0.10% 2,729 $231K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.10% 5,600 $224K New
CVX Chevron Corp. 0.10% 1,551 $222K Reduce -0.3%
CIBR First Trust Nasdaq Cybersecu 0.10% 2,919 $221K New
FTCS First Trust Capital Strength 0.10% 2,423 $220K Add +1.6%
MSI Motorola Solutions Inc. 0.10% 521 $219K No change
FIS Fidelity National Info Serv 0.10% 2,686 $219K No change
UNH Unitedhealth Group Inc. 0.09% 699 $218K Add +4.6%
LGOV First TR Long Duration O-ETF 0.09% 10,149 $217K No change
EUSB Ishr ESG Advn Universal BD-$ 0.09% 4,922 $214K Reduce -0.1%
UNP Union Pacific Corp. 0.09% 917 $211K Add +0.2%
KLAC KLA Corp. 0.09% 233 $209K New
ESGE iShares Inc. iShares ESG Awar 0.09% 5,134 $201K New
NHTC Natural Health Trends Corp. 0.02% 10,904 $48K No change
DSX Diana Shipping Inc. 0.01% 20,464 $30K Add +0.6%
Other holdings (1): bonds, preferreds, convertibles and warrants · $231 (not counted above)
SecurityClassShares / PrincipalValueChange
PSEWF Paysafe Ltd. -CW26 *W EXP 03/30/202 14,000$231No 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 170$284.5MQQQ, VB, SPYV, IVV, ACIO
Q1 2026 141$240.7MQQQ, VB, SPYV, IVV, ACIO
Q4 2025 133$238.8MQQQ, VB, SPYV, ACIO, IVV
Q3 2025 137$231.2MQQQ, VB, SPYV, IVV, ACIO
Q2 2025 134$230.0MQQQ, VB, SPYV, ACIO, IVV
Q1 2025 120$209.0MQQQ, VB, SPYV, ACIO, IVV
Q4 2024 101$177.5MQQQ, VB, SPYV, USRT, IVV
Q3 2024 98$181.3MVB, QQQ, SPYV, USRT, IVV
Q2 2024 92$165.2MQQQ, VB, SPYV, USRT, IVV
Q1 2024 91$161.9MVB, QQQ, SPYV, USRT, IVV