MBE Wealth Management, LLC

Name: MBE Wealth Management, LLC 13F holdings, Q3 2025
Creator: MBE Wealth Management, LLC
Published: 2025-10-28

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
AVEM Avantis Emerging Markets Eq	0.13%	4,019	$302K	Add +12.9%
SPSM SS SPDR P S&P 600 Small Cap	0.13%	6,512	$302K	Add +1.2%
TMO Thermo Fisher Scientific Inc.	0.13%	618	$300K	New
COST Costco Wholesale Corp.	0.13%	319	$296K	Reduce -17.1%
DFSU Dimensional US Sus CORE1 ETF	0.13%	6,957	$295K	No change
FANG Diamondback Energy Inc.	0.13%	2,055	$294K	Reduce -10.6%
CPRT Copart Inc.	0.12%	6,401	$288K	Reduce -7.8%
HD Home Depot Inc.	0.12%	709	$287K	No change
ESGV Vanguard ESG US Stock ETF	0.12%	2,424	$287K	No change
MRK Merck & Co. Inc.	0.12%	3,390	$284K	Reduce -3.3%
AMD Advanced Micro Devices	0.12%	1,716	$278K	Reduce -1.3%
DMXF iShares ESG Advanc MSCI Eafe	0.12%	3,591	$272K	Reduce -21.8%
MPLX MPLX LP	0.12%	5,348	$267K	New
SCHA Schwab US Small-Cap ETF	0.11%	9,174	$256K	No change
KLAC KLA Corp.	0.11%	233	$251K	No change
DE Deere & Co.	0.11%	548	$250K	No change
CVX Chevron Corp.	0.11%	1,582	$246K	Add +2.0%
CHE Chemed Corp.	0.10%	540	$242K	Reduce -8.8%
XLV SS Health Care Select Sector	0.10%	1,731	$241K	Reduce -6.0%
MSI Motorola Solutions Inc.	0.10%	521	$238K	No change
EPD Enterprise Products Partners	0.10%	7,533	$236K	New
NOW ServiceNow Inc.	0.10%	254	$233K	New
CIBR First Trust Nasdaq Cybersecu	0.10%	3,066	$233K	Add +5.0%
XLE SS Energy Select Sector	0.10%	2,571	$230K	Reduce -5.8%
FTCS First Trust Capital Strength	0.10%	2,423	$227K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.10%	5,258	$226K	Reduce -6.1%
LGOV First TR Long Duration O-ETF	0.10%	10,149	$221K	No change
ZIM Zim Integrated Shipping Serv	0.10%	16,241	$220K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.10%	6,368	$220K	New
UNP Union Pacific Corp.	0.09%	919	$217K	Add +0.2%
XLP SS Consumer Staples Sel Sect	0.09%	2,749	$215K	Reduce -27.5%
PM Philip Morris International	0.09%	1,304	$212K	Reduce -5.6%
DUK Duke Energy Corp.	0.09%	1,693	$210K	New
KMB Kimberly-Clark Corp.	0.09%	1,629	$203K	New
F Ford Motor Co. filed as FORD MTR CO	0.05%	10,162	$122K	New
NHTC Natural Health Trends Corp.	0.02%	10,904	$49K	No change
DSX Diana Shipping Inc.	0.01%	20,573	$35K	Add +0.5%

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