MBM Wealth Consultants, LLC

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

0$200.0M$400.0M$600.0M Q1 2024: $284.3M Q1 2024 Q2 2024: $293.1M Q2 2024 Q3 2024: $317.0M Q3 2024 Q4 2024: $335.9M $335.9M Q4 2024 Q1 2025: $338.4M Q1 2025 Q2 2025: $373.5M Q2 2025 Q3 2025: $402.7M Q3 2025 Q4 2025: $420.5M Q4 2025 Q1 2026: $435.6M Q1 2026 Q2 2026: $518.6M Q2 2026

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
SPTN Spartannash Co. 0.07% 13,083 $238K Add +10.1%
DOW Dow Inc. 0.07% 5,995 $237K Add +11.4%
LXU LSB Industries Inc. 0.07% 30,000 $231K No change
GOOGL Alphabet Inc. Class A 0.07% 1,180 $224K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 123$518.6MVUG, VYM, VOO, JPST, PULS
Q1 2026 387$435.6MVYM, VUG, VOO, PULS, JPST
Q4 2025 110$420.5MVUG, VYM, VOO, PULS, JPST
Q3 2025 108$402.7MVUG, VYM, VOO, PULS, VB
Q2 2025 107$373.5MVUG, VYM, VOO, VB, PULS
Q1 2025 105$338.4MVUG, VYM, VOO, VB, PULS
Q4 2024 104$335.9MVUG, VYM, VOO, VB, PULS
Q3 2024 106$317.0MVUG, VYM, VOO, VB, VEA
Q2 2024 104$293.1MVUG, VOO, VYM, VB, JMST
Q1 2024 105$284.3MVUG, VYM, VOO, VB, VEA