MBM Wealth Consultants, LLC

Name: MBM WEALTH CONSULTANTS, LLC 13F holdings, Q4 2024
Creator: MBM WEALTH CONSULTANTS, LLC
Published: 2025-01-17

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), MBM Wealth Consultants, LLC reported 104 stock positions worth $335.9 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 13.8% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 12.1%) and Vanguard S&P 500 ETF (VOO, 11.9%). Compared with Q3 2024, it opened 7 new positions, sold out of 9, added to 77 and reduced 10. The biggest buy was a new position in PIMCO SHRT TRM Muni BND ETF (SMMU) and the biggest sale SS SPDR N Ice St Muni ETF (SHM, shares −90%).

Most Recent 13F: Q2 2026
Location: CHESTERFIELD, MO
CIK: 0001762068
Portfolio Value: $335.9M (Q4 2024)
SEC Filing: 0001762068-25-000001 ↗ filed Jan 17, 2025

Holdings Value

Holdings 104 stocks · $335.9M


VUG Vanguard Mrngstar GR ETF-Sui	13.76%	112,814	$46.2M	Reduce -0.4%
VYM Vanguard High DVD Yield ETF	12.08%	318,101	$40.6M	Add +1.9%
VOO Vanguard S&P 500 ETF	11.94%	74,603	$40.1M	Add +0.6%
VB Vanguard Most SM-Cap ETF-Usd	5.50%	77,019	$18.5M	Add +1.5%
PULS Pgim Ultra Short Bond ETF	4.59%	310,979	$15.4M	Add +22.4%
JPST JPMorgan Ultra-Short Income	4.39%	292,735	$14.8M	Add +22.0%
VEA Vanguard Ftse Developed ETF	3.96%	278,588	$13.3M	Add +3.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	3.82%	253,042	$12.8M	Reduce -4.9%
SCHO Schwab Short-Term US Treas	3.74%	520,812	$12.6M	Add +28.3%
JPLD JPMorgan Ltd. Duration ETF	3.33%	217,095	$11.2M	Add +22.9%
NEAR iShares SH Dba ETF Usd Inc.	3.25%	216,438	$10.9M	Add +23.3%
IEI iShares 3-7 Year Treasury Bo	2.22%	64,639	$7.5M	Add +25.7%
SUB iShares Short-Term National	1.18%	37,433	$4.0M	Add +50.3%
AAPL Apple Inc.	1.09%	15,035	$3.7M	Add +1.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.94%	35,839	$3.1M	Add +2.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.89%	43,669	$3.0M	Add +3.4%
SPYV SS SPDR P S&P 500 Value ETF	0.82%	54,358	$2.8M	Add +4.8%
IVV iShares Core S&P 500 ETF	0.80%	4,572	$2.7M	Reduce -1.6%
SMMU PIMCO SHRT TRM Muni BND ETF	0.75%	50,309	$2.5M	New
NVDA Nvidia Corp.	0.67%	16,272	$2.3M	Reduce -0.2%
JEF Jefferies Financial Group Inc.	0.66%	27,843	$2.2M	Reduce -1.2%
MSFT Microsoft Corp.	0.62%	5,011	$2.1M	Add +0.9%
ABBV Abbvie Inc.	0.61%	11,346	$2.0M	Add +0.7%
BKNG Booking Holdings Inc.	0.60%	409	$2.0M	Add +0.5%
AMZN Amazon.com Inc.	0.56%	8,578	$1.9M	Add +0.6%
NET Cloudflare Inc. Class A	0.56%	16,598	$1.9M	Add +0.4%
HD Home Depot Inc.	0.52%	4,482	$1.7M	Add +1.6%
GOOG Alphabet Inc. Class C	0.52%	9,124	$1.7M	Add +2.6%
WM Waste Management Inc.	0.51%	8,576	$1.7M	Add +2.0%
ARCC Ares Capital Corp.	0.49%	74,185	$1.6M	Add +4.3%
COST Costco Wholesale Corp.	0.47%	1,720	$1.6M	Add +1.4%
URI United Rentals Inc.	0.46%	2,239	$1.5M	Add +0.9%
TMUS T-Mobile US Inc.	0.45%	6,847	$1.5M	Add +2.8%
PGR Progressive Corp.	0.43%	6,061	$1.5M	Add +3.2%
UNH Unitedhealth Group Inc.	0.43%	2,872	$1.4M	Add +2.1%
ICE Intercontinental Exchange Inc.	0.43%	9,670	$1.4M	Add +2.3%
BRK.B Berkshire Hathaway Inc. Class B	0.43%	3,177	$1.4M	Add +4.0%
VLO Valero Energy Corp.	0.43%	11,634	$1.4M	Add +7.0%
LMT Lockheed Martin Corp.	0.42%	2,929	$1.4M	Add +2.6%
JMUB JPMorgan Municipal ETF	0.41%	27,580	$1.4M	New
DFUS Dimensional US Eq MKT ETF	0.39%	20,831	$1.3M	No change
FDX FedEx Corp.	0.39%	4,817	$1.3M	Add +3.0%
EPAM Epam Systems Inc.	0.39%	5,720	$1.3M	Add +3.0%
SCHW Schwab (charles) Corp.	0.39%	17,677	$1.3M	Add +3.7%
SPSM SS SPDR P S&P 600 Small Cap	0.37%	28,036	$1.3M	Add +4.6%
ADBE Adobe Inc.	0.35%	2,700	$1.2M	Add +4.4%
LRCX Lam Research Corp.	0.33%	15,358	$1.1M	Add +7.7%
VRTX Vertex Pharmaceuticals Inc.	0.32%	2,664	$1.1M	Add +4.9%
COO The Cooper Cos Inc.	0.32%	11,793	$1.1M	New
CI The Cigna Group	0.32%	3,885	$1.1M	Add +7.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.29%	28,842	$982K	Add +6.7%
IBKR Interactive Brokers Gro Class A	0.29%	5,261	$960K	Add +0.7%
DFUV Dimensional US Marketwide Va	0.26%	21,375	$873K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.24%	2,998	$791K	Reduce -5.4%
UTHR United Therapeutics Corp.	0.23%	2,151	$775K	Add +1.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.21%	11,120	$695K	Add +4.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.20%	13,847	$664K	Add +5.3%
FCFS Firstcash Holdings Inc.	0.17%	5,667	$581K	Add +4.2%
OKE Oneok Inc.	0.17%	5,666	$577K	Add +3.5%
LUV Southwest Airlines Co.	0.16%	16,352	$546K	Add +11.4%
NRG NRG Energy Inc.	0.16%	5,745	$533K	Add +3.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	2,370	$521K	Add +1.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.14%	45,728	$486K	New
DXCM Dexcom Inc.	0.14%	5,922	$465K	New
V Visa Inc. Class A	0.13%	1,434	$451K	Reduce -2.2%
DFAS Dimensional US Small Cap ETF	0.13%	6,670	$433K	No change
COP Conocophillips	0.13%	4,284	$429K	Add +12.4%
DFAT Dimensional US Target Value	0.13%	7,591	$422K	No change
MRK Merck & Co. Inc.	0.12%	4,187	$415K	No change
UNM Unum Group	0.12%	5,594	$408K	Add +3.9%
SHM SS SPDR N Ice St Muni ETF	0.12%	8,555	$406K	Reduce -89.8%
USB US Bancorp	0.12%	8,134	$389K	Add +5.3%
MA Mastercard Inc. Class A	0.11%	727	$380K	Reduce -1.9%
AEE Ameren Corporation	0.11%	4,244	$378K	Add +0.5%
T AT&T Inc.	0.11%	16,320	$373K	Add +5.6%
ZS Zscaler Inc.	0.11%	2,040	$371K	New
PRU Prudential Financial Inc.	0.11%	3,066	$363K	Add +6.0%
KMI Kinder Morgan Inc.	0.11%	12,833	$361K	Add +4.8%
ORI Old Republic Intl Corp.	0.11%	9,922	$357K	Add +6.0%
FIS Fidelity National Info Serv	0.11%	4,424	$354K	Add +6.0%
EMR Emerson Electric Co.	0.11%	2,890	$353K	No change
CTRE Caretrust REIT Inc.	0.10%	12,556	$333K	Add +6.7%
LAUR Laureate Education Inc.	0.10%	17,622	$320K	Add +6.0%
SO The Southern Co.	0.09%	3,861	$317K	Add +7.1%
CSCO Cisco Systems Inc.	0.09%	5,317	$314K	Add +6.6%
TNL Travel + Leisure Co.	0.09%	6,218	$310K	Add +6.7%
FHI Federated Hermes Inc.	0.09%	7,479	$306K	Add +6.8%
MMM 3M Co.	0.09%	2,345	$304K	Add +7.1%
SR Spire Inc.	0.09%	4,444	$304K	Add +7.1%
VZ Verizon Communications Inc.	0.09%	7,349	$295K	Add +7.8%
CNA Cna Financial Corp.	0.09%	6,011	$289K	Add +7.9%
XOM Exxon Mobil Corp.	0.08%	2,659	$285K	Add +7.6%
ELV Elevance Health Inc.	0.08%	771	$282K	No change
OMC Omnicom Group	0.08%	3,235	$280K	Add +8.6%
CME Cme Group Inc.	0.08%	1,201	$279K	Add +7.4%
JNJ Johnson & Johnson	0.08%	1,922	$277K	Reduce -2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	2,102	$255K	No change
PFE Pfizer Inc.	0.07%	9,347	$249K	Add +8.5%
BXMT Blackstone Mortgage Tru Class A	0.07%	13,737	$244K	Add +9.6%
DFAC Dimensional US Core Equity 2	0.07%	6,940	$240K	No change

Show all 104 holdings

Portfolio Sells Q3 2024 → Q4 2024


SHM SS SPDR N Ice St Muni ETF	Reduce -89.8%	0.12%	−1.15
JMST JPM Ultra-Short Muni Income	Reduce -4.9%	3.82%	−0.45
CNC Centene Corp.	Sold out	0.00%	−0.44
SLB SLB Ltd.	Sold out	0.00%	−0.32
SMB Vaneck Short Muni ETF	Sold out	0.00%	−0.18
NE Noble Corp. PLC	Sold out	0.00%	−0.14
KKR KKR & Co. Inc.	Sold out	0.00%	−0.09
DHR Danaher Corp.	Sold out	0.00%	−0.07
CVS CVS Health Corp.	Sold out	0.00%	−0.07
SPTM SS SPDR P S&P 1500 Comp ETF	Sold out	0.00%	−0.06
MNST Monster Beverage Corp.	Sold out	0.00%	−0.06
IVV iShares Core S&P 500 ETF	Reduce -1.6%	0.80%	−0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -5.4%	0.24%	−0.03
JNJ Johnson & Johnson	Reduce -2.0%	0.08%	−0.02
MA Mastercard Inc. Class A	Reduce -1.9%	0.11%	−0.00
V Visa Inc. Class A	Reduce -2.2%	0.13%	+0.01
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -0.4%	13.76%	+0.04
NVDA Nvidia Corp.	Reduce -0.2%	0.67%	+0.05
JEF Jefferies Financial Group Inc.	Reduce -1.2%	0.66%	+0.11

Portfolio Buys Q3 2024 → Q4 2024


SMMU PIMCO SHRT TRM Muni BND ETF	New	0.75%	+0.75
SCHO Schwab Short-Term US Treas	Add +28.3%	3.74%	+0.61
PULS Pgim Ultra Short Bond ETF	Add +22.4%	4.59%	+0.60
JPST JPMorgan Ultra-Short Income	Add +22.0%	4.39%	+0.55
JPLD JPMorgan Ltd. Duration ETF	Add +22.9%	3.33%	+0.42
NEAR iShares SH Dba ETF Usd Inc.	Add +23.3%	3.25%	+0.42
JMUB JPMorgan Municipal ETF	New	0.41%	+0.41
SUB iShares Short-Term National	Add +50.3%	1.18%	+0.34
COO The Cooper Cos Inc.	New	0.32%	+0.32
IEI iShares 3-7 Year Treasury Bo	Add +25.7%	2.22%	+0.28
NU Nu Holdings Ltd./Cayman Isl-A	New	0.14%	+0.14
DXCM Dexcom Inc.	New	0.14%	+0.14
NET Cloudflare Inc. Class A	Add +0.4%	0.56%	+0.13
ZS Zscaler Inc.	New	0.11%	+0.11
GOOGL Alphabet Inc. Class A	New	0.07%	+0.07
AMZN Amazon.com Inc.	Add +0.6%	0.56%	+0.06
BKNG Booking Holdings Inc.	Add +0.5%	0.60%	+0.06
IBKR Interactive Brokers Gro Class A	Add +0.7%	0.29%	+0.06
GOOG Alphabet Inc. Class C	Add +2.6%	0.52%	+0.05
EPAM Epam Systems Inc.	Add +3.0%	0.39%	+0.04
SCHW Schwab (charles) Corp.	Add +3.7%	0.39%	+0.04
P Everpure Inc. Class A	Add +4.0%	0.21%	+0.04
SPYG SS SPDR P S&P 500 Growth ETF	Add +2.9%	0.94%	+0.03
LUV Southwest Airlines Co.	Add +11.4%	0.16%	+0.03
KMI Kinder Morgan Inc.	Add +4.8%	0.11%	+0.02
ARCC Ares Capital Corp.	Add +4.3%	0.49%	+0.02
UNM Unum Group	Add +3.9%	0.12%	+0.02
OKE Oneok Inc.	Add +3.5%	0.17%	+0.01
TMUS T-Mobile US Inc.	Add +2.8%	0.45%	+0.01
CSCO Cisco Systems Inc.	Add +6.6%	0.09%	+0.01
AL Sumisho Air Lease Corp.	Add +5.3%	0.20%	+0.01
FHI Federated Hermes Inc.	Add +6.8%	0.09%	+0.01
LAUR Laureate Education Inc.	Add +6.0%	0.10%	+0.01
TNL Travel + Leisure Co.	Add +6.7%	0.09%	+0.01
CME Cme Group Inc.	Add +7.4%	0.08%	+0.01
USB US Bancorp	Add +5.3%	0.12%	+0.00
T AT&T Inc.	Add +5.6%	0.11%	+0.00
AAPL Apple Inc.	Add +1.5%	1.09%	+0.00
SR Spire Inc.	Add +7.1%	0.09%	+0.00
ORI Old Republic Intl Corp.	Add +6.0%	0.11%	+0.00
COP Conocophillips	Add +12.4%	0.13%	+0.00
CNA Cna Financial Corp.	Add +7.9%	0.09%	−0.00
NRG NRG Energy Inc.	Add +3.2%	0.16%	−0.00
BXMT Blackstone Mortgage Tru Class A	Add +9.6%	0.07%	−0.00
PRU Prudential Financial Inc.	Add +6.0%	0.11%	−0.00
MMM 3M Co.	Add +7.1%	0.09%	−0.00
AEE Ameren Corporation	Add +0.5%	0.11%	−0.00
PFE Pfizer Inc.	Add +8.5%	0.07%	−0.00
FIS Fidelity National Info Serv	Add +6.0%	0.11%	−0.00
SPYM Ste STR SPDR PT S&P 500 ETF	Add +3.4%	0.89%	−0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	123	$518.6M	VUG, VYM, VOO, JPST, PULS
Q1 2026	387	$435.6M	VYM, VUG, VOO, PULS, JPST
Q4 2025	110	$420.5M	VUG, VYM, VOO, PULS, JPST
Q3 2025	108	$402.7M	VUG, VYM, VOO, PULS, VB
Q2 2025	107	$373.5M	VUG, VYM, VOO, VB, PULS
Q1 2025	105	$338.4M	VUG, VYM, VOO, VB, PULS
Q4 2024	104	$335.9M	VUG, VYM, VOO, VB, PULS
Q3 2024	106	$317.0M	VUG, VYM, VOO, VB, VEA
Q2 2024	104	$293.1M	VUG, VOO, VYM, VB, JMST
Q1 2024	105	$284.3M	VUG, VYM, VOO, VB, VEA