MBE Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), MBE Wealth Management, LLC reported 137 stock positions worth $231.2 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 12.8% of the portfolio, followed by Vanguard Most SM-Cap ETF-Usd (VB, 10.9%) and SS SPDR P S&P 500 Value ETF (SPYV, 10.2%). Compared with Q2 2025, it opened 10 new positions, sold out of 7, added to 42 and reduced 68. The biggest buy was SS SPDR P S&P 500 Value ETF (SPYV, shares +1%) and the biggest sale Aptus Defined Risk ETF (DRSK, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- TOMAH, WI
- CIK
- 0001775850
- Portfolio Value
- $231.2M (Q3 2025)
- SEC Filing
- 0001951757-25-001220 ↗ filed Oct 28, 2025
Holdings Value
Holdings 137 stocks · $231.2M
| QQQ Invesco QQQ Trust Series 1 | 12.76% | 49,158 | $29.5M | Reduce -3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 10.90% | 99,127 | $25.2M | Reduce -1.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 10.21% | 426,657 | $23.6M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 5.14% | 17,762 | $11.9M | Reduce -4.8% |
| ACIO Aptus Collared Invest Opp | 5.11% | 271,952 | $11.8M | Reduce -13.8% |
| SCHP Schwab U.S. Tips ETF | 3.44% | 295,052 | $8.0M | Add +1.7% |
| DRSK Aptus Defined Risk ETF | 3.35% | 268,679 | $7.7M | Reduce -14.5% |
| IDUB Aptus Intl Enhan YLD ETF | 3.31% | 324,550 | $7.6M | Reduce -14.6% |
| DUBS Aptus LRG Cap Enh YLD ETF | 2.28% | 144,102 | $5.3M | Reduce -17.9% |
| OSCV Opus Small Cap Value ETF | 2.28% | 137,679 | $5.3M | Reduce -14.3% |
| SCHD Schwab US DVD Equity ETF | 1.97% | 167,068 | $4.6M | Reduce -9.7% |
| ADME Aptus Drwdwn MGD Eqty ETF | 1.96% | 88,555 | $4.5M | Reduce -15.6% |
| VCIT Vanguard Int-Term Corporate | 1.70% | 46,782 | $3.9M | No change |
| DGRO iShares Core Dividend Growth | 1.37% | 46,362 | $3.2M | Reduce -7.0% |
| HTRB Hartford TTL RTRN BND ETF | 1.20% | 80,871 | $2.8M | Add +2.6% |
| RLY SS Multi-Asset Real Ret ETF | 1.18% | 88,033 | $2.7M | Add +1.5% |
| JUCY Aptus Enhanced Yield ETF | 1.15% | 119,734 | $2.7M | Reduce -22.8% |
| SCHF Schwab Intl Equity ETF | 1.15% | 114,427 | $2.7M | Reduce -14.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.15% | 79,655 | $2.7M | Reduce -17.4% |
| ASTS Ast Spacemobile Inc. | 1.01% | 47,721 | $2.3M | Add +1.2% |
| NVDA Nvidia Corp. | 0.94% | 11,640 | $2.2M | Reduce -25.8% |
| UPSD Aptus Large Cap Upside ETF | 0.89% | 76,966 | $2.1M | Reduce -1.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.82% | 23,805 | $1.9M | Reduce -0.1% |
| SCHO Schwab Short-Term US Treas | 0.77% | 73,375 | $1.8M | Reduce -15.4% |
| MSFT Microsoft Corp. | 0.70% | 3,142 | $1.6M | Add +1.1% |
| AAPL Apple Inc. | 0.66% | 6,022 | $1.5M | Add +2.9% |
| JPM JPMorgan Chase & Co. | 0.63% | 4,628 | $1.5M | Add +27.2% |
| QUAL iShares MSCI USA Quality Fac | 0.62% | 7,378 | $1.4M | Reduce -1.7% |
| FVD First Trust Value Line DVD | 0.61% | 30,270 | $1.4M | Reduce -5.2% |
| VGSH Vanguard Short-Term Treasury | 0.55% | 21,680 | $1.3M | Reduce -7.8% |
| ABBV Abbvie Inc. | 0.54% | 5,419 | $1.3M | Add +4.3% |
| VEA Vanguard Ftse Developed ETF | 0.51% | 19,506 | $1.2M | Add +8.1% |
| UCON First Trust Smith Unconstrai | 0.48% | 43,754 | $1.1M | Reduce -0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.45% | 13,295 | $1.0M | Reduce -2.5% |
| PEP Pepsico Inc. | 0.43% | 7,088 | $995K | Add +0.1% |
| WMT Walmart Inc. | 0.42% | 9,338 | $962K | Reduce -2.2% |
| GLD SPDR Gold Shares | 0.37% | 2,435 | $866K | Add +1.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.37% | 3,328 | $853K | Reduce -1.5% |
| ECL Ecolab Inc. | 0.37% | 3,092 | $847K | Reduce -2.4% |
| AMZN Amazon.com Inc. | 0.36% | 3,818 | $838K | Reduce -3.1% |
| MGEE Mge Energy Inc. | 0.36% | 9,878 | $832K | Add +16.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.33% | 9,525 | $768K | Reduce -13.6% |
| PHYL Pgim Active High Yield Bond | 0.33% | 21,069 | $753K | Add +2.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.33% | 7,917 | $753K | Add +0.0% |
| SCHG Schwab US Large-Cap Growth | 0.31% | 22,148 | $707K | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.29% | 5,931 | $669K | Reduce -1.9% |
| ABT Abbott Laboratories | 0.28% | 4,920 | $659K | Add +0.0% |
| LLY Eli Lilly & Co. | 0.28% | 863 | $659K | Add +1.9% |
| ESGU iShares ESG Aware MSCI USA | 0.27% | 4,246 | $618K | Reduce -1.7% |
| CATH Global X S&P 500 Ca Val ETF | 0.27% | 7,563 | $613K | Add +29.8% |
| MCD McDonald's Corp. | 0.26% | 2,009 | $610K | Add +11.1% |
| USRT iShares Core US REIT ETF | 0.26% | 10,062 | $591K | Reduce -0.4% |
| SCHR Schwab Intermediate-Term US | 0.25% | 23,043 | $579K | Reduce -2.3% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 2,613 | $564K | Reduce -0.0% |
| LCTU iShares U.S. Carbon Transiti | 0.24% | 7,724 | $561K | Reduce -13.4% |
| USXF iShares ESG Advance MSCI USA | 0.24% | 9,736 | $558K | Reduce -17.8% |
| IBIT iShares Bitcoin Trust ETF | 0.24% | 8,528 | $554K | Add +55.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 1,146 | $550K | Reduce -1.1% |
| V Visa Inc. Class A | 0.23% | 1,588 | $542K | Add +18.1% |
| VT Vanguard Tot World STK ETF | 0.23% | 3,928 | $541K | Add +1.6% |
| MA Mastercard Inc. Class A | 0.23% | 943 | $536K | No change |
| GLDM SPDR Gold Minishares Trust | 0.22% | 6,770 | $518K | Reduce -14.0% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.22% | 13,624 | $517K | No change |
| SCHX Schwab US Large-Cap ETF | 0.21% | 18,235 | $480K | Reduce -1.1% |
| DEFR Aptus Deferred Income ETF | 0.20% | 17,604 | $462K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.20% | 3,642 | $459K | Reduce -13.2% |
| MO Altria Group Inc. | 0.20% | 6,871 | $454K | Add +1.9% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 3,124 | $440K | Reduce -4.3% |
| GOOGL Alphabet Inc. Class A | 0.19% | 1,805 | $439K | Reduce -6.3% |
| AVGO Broadcom Inc. | 0.19% | 1,328 | $438K | Reduce -0.9% |
| SUSC iShares ESG Aware Usd Corpor | 0.18% | 18,060 | $425K | Reduce -20.9% |
| DFAS Dimensional US Small Cap ETF | 0.18% | 6,102 | $418K | Reduce -1.7% |
| VGT Vanguard Info Tech ETF | 0.18% | 557 | $416K | Reduce -3.0% |
| EAGG iShares ESG Aware US Aggrega | 0.18% | 8,434 | $405K | Reduce -14.9% |
| SCHM Schwab US Mid Cap ETF | 0.17% | 13,231 | $392K | No change |
| TSLA Tesla Inc. | 0.17% | 877 | $390K | Reduce -14.8% |
| PWR Quanta Services Inc. | 0.17% | 936 | $388K | Reduce -11.8% |
| SLV iShares Silver Trust | 0.17% | 9,093 | $385K | Add +1.1% |
| LNT Alliant Energy Corp. | 0.16% | 5,568 | $375K | Add +4.3% |
| CAT Caterpillar Inc. | 0.16% | 764 | $365K | Reduce -1.4% |
| RTX RTX Corp. | 0.16% | 2,170 | $363K | Add +11.1% |
| ORCL Oracle Corp. | 0.16% | 1,288 | $362K | Add +15.8% |
| PGR Progressive Corp. | 0.16% | 1,462 | $361K | Reduce -13.2% |
| T AT&T Inc. | 0.15% | 12,527 | $354K | Add +11.4% |
| DFUS Dimensional US Eq MKT ETF | 0.15% | 4,772 | $346K | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 677 | $340K | Add +1.4% |
| RDVY First Trust Rising Dividend | 0.15% | 5,009 | $337K | Add +6.4% |
| BR Broadridge Financial Solutio | 0.14% | 1,406 | $335K | Reduce -10.2% |
| VZ Verizon Communications Inc. | 0.14% | 7,475 | $329K | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.14% | 1,156 | $326K | No change |
| ASB Associated Banc-Corp. | 0.14% | 12,560 | $323K | No change |
| NEE Nextera Energy Inc. | 0.14% | 4,255 | $321K | Add +16.8% |
| WEC WEC Energy Group Inc. | 0.14% | 2,793 | $320K | Add +3.5% |
| NUE Nucor Corp. | 0.14% | 2,347 | $318K | New |
| JNJ Johnson & Johnson | 0.14% | 1,688 | $313K | Add +1.6% |
| SCHQ Schwab Long-Term US Treasury | 0.14% | 9,663 | $312K | Reduce -1.4% |
| SO The Southern Co. | 0.13% | 3,280 | $311K | Add +15.9% |
| AMT American Tower Corp. | 0.13% | 1,589 | $306K | Reduce -8.9% |
| ROP Roper Technologies Inc. | 0.13% | 610 | $304K | Reduce -7.8% |
| ICSH iShares Ultra Short Duration | 0.13% | 5,976 | $303K | Reduce -39.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $259 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | 14,000 | $259 | No change |
Total filed on the 13F, all lines: $231.2M.
Portfolio Sells Q2 2025 → Q3 2025
| DRSK Aptus Defined Risk ETF | Reduce -14.5% | 3.35% | −0.58 |
| ACIO Aptus Collared Invest Opp | Reduce -13.8% | 5.11% | −0.57 |
| IDUB Aptus Intl Enhan YLD ETF | Reduce -14.6% | 3.31% | −0.37 |
| JUCY Aptus Enhanced Yield ETF | Reduce -22.8% | 1.15% | −0.35 |
| DUBS Aptus LRG Cap Enh YLD ETF | Reduce -17.9% | 2.28% | −0.30 |
| OSCV Opus Small Cap Value ETF | Reduce -14.3% | 2.28% | −0.24 |
| ADME Aptus Drwdwn MGD Eqty ETF | Reduce -15.6% | 1.96% | −0.24 |
| JPLD JPMorgan Ltd. Duration ETF | Sold out | 0.00% | −0.20 |
| SCHD Schwab US DVD Equity ETF | Reduce -9.7% | 1.97% | −0.16 |
| SCHO Schwab Short-Term US Treas | Reduce -15.4% | 0.77% | −0.15 |
| NVDA Nvidia Corp. | Reduce -25.8% | 0.94% | −0.14 |
| SCHF Schwab Intl Equity ETF | Reduce -14.7% | 1.15% | −0.14 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.12 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.12 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -17.4% | 1.15% | −0.11 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.10 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.09 |
| EUSB Ishr ESG Advn Universal BD-$ | Sold out | 0.00% | −0.09 |
| ESGE iShares Inc. iShares ESG Awar | Sold out | 0.00% | −0.09 |
| ICSH iShares Ultra Short Duration | Reduce -39.3% | 0.13% | −0.09 |
| VGSH Vanguard Short-Term Treasury | Reduce -7.8% | 0.55% | −0.05 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -20.9% | 0.18% | −0.05 |
| XLP SS Consumer Staples Sel Sect | Reduce -27.5% | 0.09% | −0.04 |
| PGR Progressive Corp. | Reduce -13.2% | 0.16% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -17.1% | 0.13% | −0.04 |
| USXF iShares ESG Advance MSCI USA | Reduce -17.8% | 0.24% | −0.04 |
| AMT American Tower Corp. | Reduce -8.9% | 0.13% | −0.04 |
| ROP Roper Technologies Inc. | Reduce -7.8% | 0.13% | −0.03 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -21.8% | 0.12% | −0.03 |
| EAGG iShares ESG Aware US Aggrega | Reduce -14.9% | 0.18% | −0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -13.6% | 0.33% | −0.03 |
| CPRT Copart Inc. | Reduce -7.8% | 0.12% | −0.02 |
| CHE Chemed Corp. | Reduce -8.8% | 0.10% | −0.02 |
| BR Broadridge Financial Solutio | Reduce -10.2% | 0.14% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -7.0% | 1.37% | −0.02 |
| LCTU iShares U.S. Carbon Transiti | Reduce -13.4% | 0.24% | −0.02 |
| PM Philip Morris International | Reduce -5.6% | 0.09% | −0.02 |
| FVD First Trust Value Line DVD | Reduce -5.2% | 0.61% | −0.02 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -13.2% | 0.20% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -3.1% | 0.36% | −0.01 |
| FANG Diamondback Energy Inc. | Reduce -10.6% | 0.13% | −0.01 |
| PWR Quanta Services Inc. | Reduce -11.8% | 0.17% | −0.01 |
| SCHR Schwab Intermediate-Term US | Reduce -2.3% | 0.25% | −0.01 |
| ECL Ecolab Inc. | Reduce -2.4% | 0.37% | −0.00 |
| XLV SS Health Care Select Sector | Reduce -6.0% | 0.10% | −0.00 |
| XLE SS Energy Select Sector | Reduce -5.8% | 0.10% | −0.00 |
| SCHQ Schwab Long-Term US Treasury | Reduce -1.4% | 0.14% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.1% | 0.82% | −0.00 |
| GLDM SPDR Gold Minishares Trust | Reduce -14.0% | 0.22% | −0.00 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -6.1% | 0.10% | +0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.7% | 10.21% | +0.57 |
| DEFR Aptus Deferred Income ETF | New | 0.20% | +0.20 |
| JPM JPMorgan Chase & Co. | Add +27.2% | 0.63% | +0.17 |
| AAPL Apple Inc. | Add +2.9% | 0.66% | +0.14 |
| NUE Nucor Corp. | New | 0.14% | +0.14 |
| TMO Thermo Fisher Scientific Inc. | New | 0.13% | +0.13 |
| ABBV Abbvie Inc. | Add +4.3% | 0.54% | +0.12 |
| MPLX MPLX LP | New | 0.12% | +0.12 |
| EPD Enterprise Products Partners | New | 0.10% | +0.10 |
| NOW ServiceNow Inc. | New | 0.10% | +0.10 |
| ARWR Arrowhead Pharmaceuticals Inc. | New | 0.10% | +0.10 |
| IBIT iShares Bitcoin Trust ETF | Add +55.2% | 0.24% | +0.09 |
| DUK Duke Energy Corp. | New | 0.09% | +0.09 |
| KMB Kimberly-Clark Corp. | New | 0.09% | +0.09 |
| RLY SS Multi-Asset Real Ret ETF | Add +1.5% | 1.18% | +0.08 |
| CATH Global X S&P 500 Ca Val ETF | Add +29.8% | 0.27% | +0.07 |
| SCHP Schwab U.S. Tips ETF | Add +1.7% | 3.44% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +8.1% | 0.51% | +0.06 |
| GLD SPDR Gold Shares | Add +1.6% | 0.37% | +0.06 |
| ASTS Ast Spacemobile Inc. | Add +1.2% | 1.01% | +0.05 |
| F Ford Motor Co. | New | 0.05% | +0.05 |
| ORCL Oracle Corp. | Add +15.8% | 0.16% | +0.05 |
| SLV iShares Silver Trust | Add +1.1% | 0.17% | +0.04 |
| HTRB Hartford TTL RTRN BND ETF | Add +2.6% | 1.20% | +0.04 |
| MCD McDonald's Corp. | Add +11.1% | 0.26% | +0.03 |
| MGEE Mge Energy Inc. | Add +16.6% | 0.36% | +0.03 |
| RTX RTX Corp. | Add +11.1% | 0.16% | +0.03 |
| MSFT Microsoft Corp. | Add +1.1% | 0.70% | +0.03 |
| NEE Nextera Energy Inc. | Add +16.8% | 0.14% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +0.9% | 0.31% | +0.03 |
| V Visa Inc. Class A | Add +18.1% | 0.23% | +0.03 |
| JNJ Johnson & Johnson | Add +1.6% | 0.14% | +0.02 |
| MO Altria Group Inc. | Add +1.9% | 0.20% | +0.02 |
| AVEM Avantis Emerging Markets Eq | Add +12.9% | 0.13% | +0.02 |
| PEP Pepsico Inc. | Add +0.1% | 0.43% | +0.02 |
| LNT Alliant Energy Corp. | Add +4.3% | 0.16% | +0.02 |
| SO The Southern Co. | Add +15.9% | 0.13% | +0.02 |
| VT Vanguard Tot World STK ETF | Add +1.6% | 0.23% | +0.02 |
| RDVY First Trust Rising Dividend | Add +6.4% | 0.15% | +0.02 |
| WEC WEC Energy Group Inc. | Add +3.5% | 0.14% | +0.02 |
| T AT&T Inc. | Add +11.4% | 0.15% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +1.2% | 0.13% | +0.01 |
| DFUS Dimensional US Eq MKT ETF | Add +0.0% | 0.15% | +0.01 |
| CVX Chevron Corp. | Add +2.0% | 0.11% | +0.01 |
| PHYL Pgim Active High Yield Bond | Add +2.1% | 0.33% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.4% | 0.15% | +0.01 |
| CIBR First Trust Nasdaq Cybersecu | Add +5.0% | 0.10% | +0.00 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.0% | 0.33% | +0.00 |
| UNP Union Pacific Corp. | Add +0.2% | 0.09% | +0.00 |
| DSX Diana Shipping Inc. | Add +0.5% | 0.01% | +0.00 |
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 |