MBE Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), MBE Wealth Management, LLC reported 133 stock positions worth $238.8 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 12.5% of the portfolio, followed by Vanguard Most SM-Cap ETF-Usd (VB, 10.9%) and SS SPDR P S&P 500 Value ETF (SPYV, 10.6%). Compared with Q3 2025, it opened 4 new positions, sold out of 8, added to 73 and reduced 40. The biggest buy was Ast Spacemobile (ASTS, shares +1%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- TOMAH, WI
- CIK
- 0001775850
- Portfolio Value
- $238.8M (Q4 2025)
- SEC Filing
- 0001951757-26-000241 ↗ filed Jan 21, 2026
Holdings Value
Holdings 133 stocks · $238.8M
| QQQ Invesco QQQ Trust Series 1 | 12.49% | 48,556 | $29.8M | Reduce -1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 10.90% | 100,952 | $26.0M | Add +1.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 10.56% | 443,852 | $25.2M | Add +4.0% |
| ACIO Aptus Collared Invest Opp | 5.18% | 282,974 | $12.4M | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 5.03% | 17,554 | $12.0M | Reduce -1.2% |
| SCHP Schwab U.S. Tips ETF | 3.43% | 309,661 | $8.2M | Add +5.0% |
| DRSK Aptus Defined Risk ETF | 3.40% | 284,848 | $8.1M | Add +6.0% |
| IDUB Aptus Intl Enhan YLD ETF | 3.39% | 333,056 | $8.1M | Add +2.6% |
| DUBS Aptus LRG Cap Enh YLD ETF | 2.24% | 141,759 | $5.3M | Reduce -1.6% |
| OSCV Opus Small Cap Value ETF | 2.22% | 143,252 | $5.3M | Add +4.0% |
| ADME Aptus Drwdwn MGD Eqty ETF | 1.97% | 91,550 | $4.7M | Add +3.4% |
| SCHD Schwab US DVD Equity ETF | 1.87% | 162,818 | $4.5M | Reduce -2.5% |
| VCIT Vanguard Int-Term Corporate | 1.64% | 46,782 | $3.9M | No change |
| ASTS Ast Spacemobile Inc. | 1.47% | 48,417 | $3.5M | Add +1.5% |
| DGRO iShares Core Dividend Growth | 1.36% | 46,733 | $3.2M | Add +0.8% |
| HTRB Hartford TTL RTRN BND ETF | 1.21% | 84,610 | $2.9M | Add +4.6% |
| RLY SS Multi-Asset Real Ret ETF | 1.18% | 89,379 | $2.8M | Add +1.5% |
| SCHF Schwab Intl Equity ETF | 1.17% | 115,977 | $2.8M | Add +1.4% |
| JUCY Aptus Enhanced Yield ETF | 1.13% | 121,723 | $2.7M | Add +1.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.09% | 79,350 | $2.6M | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.94% | 12,020 | $2.2M | Add +3.3% |
| UPSD Aptus Large Cap Upside ETF | 0.93% | 83,215 | $2.2M | Add +8.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.79% | 23,813 | $1.9M | Add +0.0% |
| SCHO Schwab Short-Term US Treas | 0.77% | 75,013 | $1.8M | Add +2.2% |
| AAPL Apple Inc. | 0.69% | 6,041 | $1.6M | Add +0.3% |
| MSFT Microsoft Corp. | 0.65% | 3,189 | $1.5M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 0.63% | 4,673 | $1.5M | Add +1.0% |
| QUAL iShares MSCI USA Quality Fac | 0.60% | 7,181 | $1.4M | Reduce -2.7% |
| FVD First Trust Value Line DVD | 0.58% | 30,047 | $1.4M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 0.56% | 21,230 | $1.3M | Add +8.8% |
| VGSH Vanguard Short-Term Treasury | 0.55% | 22,366 | $1.3M | Add +3.2% |
| ABBV Abbvie Inc. | 0.52% | 5,395 | $1.2M | Reduce -0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.46% | 13,596 | $1.1M | Add +2.3% |
| UCON First Trust Smith Unconstrai | 0.44% | 41,456 | $1.0M | Reduce -5.3% |
| WMT Walmart Inc. | 0.44% | 9,349 | $1.0M | Add +0.1% |
| PEP Pepsico Inc. | 0.43% | 7,212 | $1.0M | Add +1.8% |
| GLD SPDR Gold Shares | 0.42% | 2,541 | $1.0M | Add +4.3% |
| LLY Eli Lilly & Co. | 0.39% | 864 | $928K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.38% | 3,959 | $914K | Add +3.7% |
| DEFR Aptus Deferred Income ETF | 0.37% | 33,332 | $890K | Add +89.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.35% | 3,328 | $833K | No change |
| ECL Ecolab Inc. | 0.33% | 3,027 | $795K | Reduce -2.1% |
| MGEE Mge Energy Inc. | 0.32% | 9,891 | $776K | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.31% | 7,918 | $746K | Add +0.0% |
| PHYL Pgim Active High Yield Bond | 0.31% | 20,760 | $737K | Reduce -1.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.30% | 8,759 | $723K | Reduce -8.0% |
| SCHG Schwab US Large-Cap Growth | 0.30% | 22,151 | $723K | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.30% | 5,924 | $713K | Reduce -0.1% |
| ESGU iShares ESG Aware MSCI USA | 0.28% | 4,472 | $666K | Add +5.3% |
| CATH Global X S&P 500 Ca Val ETF | 0.28% | 8,036 | $661K | Add +6.3% |
| SLV iShares Silver Trust | 0.26% | 9,618 | $620K | Add +5.8% |
| ABT Abbott Laboratories | 0.26% | 4,924 | $617K | Add +0.1% |
| MCD McDonald's Corp. | 0.25% | 1,990 | $608K | Reduce -0.9% |
| V Visa Inc. Class A | 0.24% | 1,668 | $585K | Add +5.0% |
| LCTU iShares U.S. Carbon Transiti | 0.24% | 7,696 | $570K | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.24% | 1,809 | $566K | Add +0.2% |
| SCHR Schwab Intermediate-Term US | 0.24% | 22,533 | $565K | Reduce -2.2% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 2,561 | $563K | Reduce -2.0% |
| VT Vanguard Tot World STK ETF | 0.23% | 3,928 | $554K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 1,128 | $550K | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.23% | 943 | $538K | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.22% | 13,586 | $530K | Reduce -0.3% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 3,681 | $528K | Add +17.8% |
| GLDM SPDR Gold Minishares Trust | 0.22% | 6,120 | $522K | Reduce -9.6% |
| USXF iShares ESG Advance MSCI USA | 0.21% | 8,559 | $493K | Reduce -12.1% |
| USRT iShares Core US REIT ETF | 0.20% | 8,586 | $489K | Reduce -14.7% |
| SCHX Schwab US Large-Cap ETF | 0.20% | 18,040 | $485K | Reduce -1.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.20% | 3,624 | $467K | Reduce -0.5% |
| RDVY First Trust Rising Dividend | 0.19% | 6,619 | $460K | Add +32.1% |
| SUSC iShares ESG Aware Usd Corpor | 0.19% | 19,286 | $451K | Add +6.8% |
| CAT Caterpillar Inc. | 0.18% | 760 | $436K | Reduce -0.5% |
| DFAS Dimensional US Small Cap ETF | 0.18% | 6,220 | $433K | Add +1.9% |
| VGT Vanguard Info Tech ETF | 0.18% | 565 | $426K | Add +1.4% |
| EAGG iShares ESG Aware US Aggrega | 0.17% | 8,500 | $407K | Add +0.8% |
| AVGO Broadcom Inc. | 0.17% | 1,165 | $403K | Reduce -12.3% |
| MO Altria Group Inc. | 0.17% | 6,972 | $402K | Add +1.5% |
| RTX RTX Corp. | 0.17% | 2,170 | $398K | No change |
| SCHM Schwab US Mid Cap ETF | 0.17% | 13,231 | $398K | No change |
| PWR Quanta Services Inc. | 0.16% | 919 | $388K | Reduce -1.8% |
| TSLA Tesla Inc. | 0.16% | 857 | $385K | Reduce -2.3% |
| NUE Nucor Corp. | 0.16% | 2,347 | $383K | No change |
| XLV SS Health Care Select Sector | 0.16% | 2,451 | $379K | Add +41.6% |
| AMD Advanced Micro Devices | 0.15% | 1,716 | $367K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 727 | $366K | Add +7.4% |
| PGR Progressive Corp. | 0.15% | 1,599 | $364K | Add +9.4% |
| MRK Merck & Co. Inc. | 0.15% | 3,431 | $361K | Add +1.2% |
| JNJ Johnson & Johnson | 0.15% | 1,740 | $360K | Add +3.1% |
| LNT Alliant Energy Corp. | 0.15% | 5,505 | $358K | Reduce -1.1% |
| AVEM Avantis Emerging Markets Eq | 0.15% | 4,609 | $355K | Add +14.7% |
| DFUS Dimensional US Eq MKT ETF | 0.15% | 4,773 | $354K | Add +0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 606 | $351K | Reduce -1.9% |
| ZIM Zim Integrated Shipping Serv | 0.14% | 16,241 | $345K | No change |
| NEE Nextera Energy Inc. | 0.14% | 4,259 | $342K | Add +0.1% |
| MUNI PIMCO Intermediate Municipal | 0.14% | 6,448 | $338K | New |
| BR Broadridge Financial Solutio | 0.14% | 1,511 | $337K | Add +7.5% |
| XLK SS Technology Select Sector | 0.14% | 2,312 | $333K | No change |
| FANG Diamondback Energy Inc. | 0.14% | 2,194 | $330K | Add +6.8% |
| IBIT iShares Bitcoin Trust ETF | 0.14% | 6,582 | $327K | Reduce -22.8% |
| VZ Verizon Communications Inc. | 0.13% | 7,708 | $314K | Add +3.1% |
| ASB Associated Banc-Corp. | 0.13% | 12,177 | $314K | Reduce -3.0% |
Portfolio Sells Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.2% | 12.49% | −0.28 |
| SCHQ Schwab Long-Term US Treasury | Sold out | 0.00% | −0.14 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -1.2% | 5.03% | −0.11 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.10 |
| IBIT iShares Bitcoin Trust ETF | Reduce -22.8% | 0.14% | −0.10 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.5% | 1.87% | −0.10 |
| ARWR Arrowhead Pharmaceuticals Inc. | Sold out | 0.00% | −0.10 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.09 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.09 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.09 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.4% | 1.09% | −0.06 |
| F Ford Motor Co. | Sold out | 0.00% | −0.05 |
| USRT iShares Core US REIT ETF | Reduce -14.7% | 0.20% | −0.05 |
| DUBS Aptus LRG Cap Enh YLD ETF | Reduce -1.6% | 2.24% | −0.04 |
| UCON First Trust Smith Unconstrai | Reduce -5.3% | 0.44% | −0.04 |
| USXF iShares ESG Advance MSCI USA | Reduce -12.1% | 0.21% | −0.04 |
| ECL Ecolab Inc. | Reduce -2.1% | 0.33% | −0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -8.0% | 0.30% | −0.03 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -19.7% | 0.09% | −0.03 |
| ABBV Abbvie Inc. | Reduce -0.4% | 0.52% | −0.03 |
| FVD First Trust Value Line DVD | Reduce -0.7% | 0.58% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.7% | 0.60% | −0.02 |
| HD Home Depot Inc. | Reduce -1.0% | 0.10% | −0.02 |
| T AT&T Inc. | Reduce -0.1% | 0.13% | −0.02 |
| AVGO Broadcom Inc. | Reduce -12.3% | 0.17% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -4.4% | 0.11% | −0.02 |
| PHYL Pgim Active High Yield Bond | Reduce -1.5% | 0.31% | −0.02 |
| SCHR Schwab Intermediate-Term US | Reduce -2.2% | 0.24% | −0.01 |
| LNT Alliant Energy Corp. | Reduce -1.1% | 0.15% | −0.01 |
| MCD McDonald's Corp. | Reduce -0.9% | 0.25% | −0.01 |
| ASB Associated Banc-Corp. | Reduce -3.0% | 0.13% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.0% | 0.24% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.6% | 0.23% | −0.01 |
| TSLA Tesla Inc. | Reduce -2.3% | 0.16% | −0.01 |
| CVX Chevron Corp. | Reduce -0.4% | 0.10% | −0.01 |
| PWR Quanta Services Inc. | Reduce -1.8% | 0.16% | −0.01 |
| GLDM SPDR Gold Minishares Trust | Reduce -9.6% | 0.22% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.1% | 0.20% | −0.00 |
| LCTU iShares U.S. Carbon Transiti | Reduce -0.4% | 0.24% | −0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.4% | 0.13% | −0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -0.5% | 0.20% | −0.00 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -3.6% | 0.10% | −0.00 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -0.3% | 0.22% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.2% | 0.11% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.30% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.9% | 0.15% | +0.02 |
| CAT Caterpillar Inc. | Reduce -0.5% | 0.18% | +0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| ASTS Ast Spacemobile Inc. | Add +1.5% | 1.47% | +0.46 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +4.0% | 10.56% | +0.35 |
| DEFR Aptus Deferred Income ETF | Add +89.3% | 0.37% | +0.17 |
| MUNI PIMCO Intermediate Municipal | New | 0.14% | +0.14 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.39% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | New | 0.10% | +0.10 |
| SLV iShares Silver Trust | Add +5.8% | 0.26% | +0.09 |
| IDUB Aptus Intl Enhan YLD ETF | Add +2.6% | 3.39% | +0.09 |
| FNDA Schwab Fndmntl US SM Co. ETF | New | 0.08% | +0.08 |
| FPE FT-Preferred Secur & Inc. ETF | New | 0.08% | +0.08 |
| ACIO Aptus Collared Invest Opp | Add +4.0% | 5.18% | +0.07 |
| XLV SS Health Care Select Sector | Add +41.6% | 0.16% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +8.8% | 0.56% | +0.05 |
| GLD SPDR Gold Shares | Add +4.3% | 0.42% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 0.24% | +0.05 |
| RDVY First Trust Rising Dividend | Add +32.1% | 0.19% | +0.05 |
| UPSD Aptus Large Cap Upside ETF | Add +8.1% | 0.93% | +0.05 |
| DRSK Aptus Defined Risk ETF | Add +6.0% | 3.40% | +0.05 |
| VYM Vanguard High DVD Yield ETF | Add +17.8% | 0.22% | +0.03 |
| MRK Merck & Co. Inc. | Add +1.2% | 0.15% | +0.03 |
| AAPL Apple Inc. | Add +0.3% | 0.69% | +0.02 |
| AMZN Amazon.com Inc. | Add +3.7% | 0.38% | +0.02 |
| WMT Walmart Inc. | Add +0.1% | 0.44% | +0.02 |
| AVEM Avantis Emerging Markets Eq | Add +14.7% | 0.15% | +0.02 |
| JNJ Johnson & Johnson | Add +3.1% | 0.15% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +1.4% | 1.17% | +0.02 |
| ESGU iShares ESG Aware MSCI USA | Add +5.3% | 0.28% | +0.01 |
| CATH Global X S&P 500 Ca Val ETF | Add +6.3% | 0.28% | +0.01 |
| ADME Aptus Drwdwn MGD Eqty ETF | Add +3.4% | 1.97% | +0.01 |
| FANG Diamondback Energy Inc. | Add +6.8% | 0.14% | +0.01 |
| V Visa Inc. Class A | Add +5.0% | 0.24% | +0.01 |
| HTRB Hartford TTL RTRN BND ETF | Add +4.6% | 1.21% | +0.01 |
| CHE Chemed Corp. | Add +14.4% | 0.11% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.3% | 0.46% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.4% | 0.15% | +0.01 |
| MPLX MPLX LP | Add +0.8% | 0.12% | +0.00 |
| SUSC iShares ESG Aware Usd Corpor | Add +6.8% | 0.19% | +0.00 |
| XLE SS Energy Select Sector | Add +8.1% | 0.10% | +0.00 |
| NEE Nextera Energy Inc. | Add +0.1% | 0.14% | +0.00 |
| PEP Pepsico Inc. | Add +1.8% | 0.43% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.8% | 10.90% | +0.00 |
| RLY SS Multi-Asset Real Ret ETF | Add +1.5% | 1.18% | +0.00 |
| CIBR First Trust Nasdaq Cybersecu | Add +11.0% | 0.10% | +0.00 |
| DFAS Dimensional US Small Cap ETF | Add +1.9% | 0.18% | +0.00 |
| DFSU Dimensional US Sus CORE1 ETF | Add +0.9% | 0.13% | −0.00 |
| EPD Enterprise Products Partners | Add +0.6% | 0.10% | −0.00 |
| ESGV Vanguard ESG US Stock ETF | Add +0.9% | 0.12% | −0.00 |
| NVDA Nvidia Corp. | Add +3.3% | 0.94% | −0.00 |
| DSX Diana Shipping Inc. | Add +0.6% | 0.01% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 0.63% | −0.00 |
Notes & Other Activity Q3 2025 → Q4 2025
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | Sold out | 14,000 | $259before exit |
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 |