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

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 Q2 2025 Q3 2025: $231.2M Q3 2025 Q4 2025: $238.8M $238.8M Q4 2025 Q1 2026: $240.7M Q1 2026 Q2 2026: $284.5M Q2 2026

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%
T AT&T Inc. 0.13% 12,513 $311K Reduce -0.1%
ICSH iShares Ultra Short Duration 0.13% 6,063 $307K Add +1.5%
DFSU Dimensional US Sus CORE1 ETF 0.13% 7,022 $305K Add +0.9%
SPSM SS SPDR P S&P 600 Small Cap 0.13% 6,488 $304K Reduce -0.4%
ESGV Vanguard ESG US Stock ETF 0.12% 2,446 $296K Add +0.9%
WEC WEC Energy Group Inc. 0.12% 2,793 $295K No change
AMT American Tower Corp. 0.12% 1,664 $292K Add +4.7%
MPLX MPLX LP 0.12% 5,388 $288K Add +0.8%
SO The Southern Co. 0.12% 3,282 $286K Add +0.1%
KLAC KLA Corp. 0.12% 233 $283K No change
CPRT Copart Inc. 0.11% 6,805 $266K Add +6.3%
CHE Chemed Corp. 0.11% 618 $264K Add +14.4%
COST Costco Wholesale Corp. 0.11% 305 $263K Reduce -4.4%
SCHA Schwab US Small-Cap ETF 0.11% 9,158 $261K Reduce -0.2%
ORCL Oracle Corp. 0.11% 1,332 $260K Add +3.4%
DE Deere & Co. 0.11% 548 $255K No change
XLE SS Energy Select Sector 0.10% 5,559 $249K Add +8.1%
CIBR First Trust Nasdaq Cybersecu 0.10% 3,404 $243K Add +11.0%
EPD Enterprise Products Partners 0.10% 7,580 $243K Add +0.6%
HD Home Depot Inc. 0.10% 702 $242K Reduce -1.0%
CVX Chevron Corp. 0.10% 1,575 $240K Reduce -0.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.10% 5,071 $229K Reduce -3.6%
PLTR Palantir Technologies Inc. Class A 0.10% 1,286 $229K New
FTCS First Trust Capital Strength 0.09% 2,426 $224K Add +0.1%
LGOV First TR Long Duration O-ETF 0.09% 10,149 $222K No change
NOW ServiceNow Inc. 0.09% 1,415 $217K Add +11.4%
DMXF iShares ESG Advanc MSCI Eafe 0.09% 2,883 $217K Reduce -19.7%
UNP Union Pacific Corp. 0.09% 921 $213K Add +0.2%
PM Philip Morris International 0.09% 1,304 $209K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.08% 6,420 $202K New
FPE FT-Preferred Secur & Inc. ETF 0.08% 10,073 $184K New
DSX Diana Shipping Inc. 0.01% 20,691 $34K Add +0.6%
NHTC Natural Health Trends Corp. 0.01% 10,904 $34K No change

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

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