MBM Wealth Consultants, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), MBM Wealth Consultants, LLC reported 105 stock positions worth $338.4 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 12.4% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 12.3%) and Vanguard S&P 500 ETF (VOO, 11.4%). Compared with Q4 2024, it opened 4 new positions, sold out of 3, added to 78 and reduced 15. The biggest buy was Schwab Short-Term US Treas (SCHO, shares +10%) and the biggest sale Jefferies Financial (JEF, shares −1%).

Most Recent 13F
Q2 2026
Location
CHESTERFIELD, MO
CIK
0001762068
Portfolio Value
$338.4M (Q1 2025)
SEC Filing
0001762068-25-000004 ↗ filed Apr 28, 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 Q4 2024 Q1 2025: $338.4M $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 105 stocks · $338.4M
VUG Vanguard Mrngstar GR ETF-Sui 12.40% 113,200 $42.0M Add +0.3%
VYM Vanguard High DVD Yield ETF 12.26% 321,618 $41.5M Add +1.1%
VOO Vanguard S&P 500 ETF 11.43% 75,272 $38.7M Add +0.9%
VB Vanguard Most SM-Cap ETF-Usd 5.14% 78,491 $17.4M Add +1.9%
PULS Pgim Ultra Short Bond ETF 4.87% 331,190 $16.5M Add +6.5%
JPST JPMorgan Ultra-Short Income 4.67% 312,172 $15.8M Add +6.6%
VEA Vanguard Ftse Developed ETF 4.30% 286,003 $14.5M Add +2.7%
SCHO Schwab Short-Term US Treas 4.12% 572,719 $13.9M Add +10.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 3.68% 244,613 $12.4M Reduce -3.3%
JPLD JPMorgan Ltd. Duration ETF 3.56% 231,678 $12.0M Add +6.7%
NEAR iShares SH Dba ETF Usd Inc. 3.48% 231,482 $11.8M Add +7.0%
IEI iShares 3-7 Year Treasury Bo 2.41% 68,958 $8.1M Add +6.7%
SUB iShares Short-Term National 1.14% 36,385 $3.8M Reduce -2.8%
AAPL Apple Inc. 1.01% 15,381 $3.4M Add +2.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.87% 44,748 $2.9M Add +2.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.87% 36,551 $2.9M Add +2.0%
SPYV SS SPDR P S&P 500 Value ETF 0.85% 56,370 $2.9M Add +3.7%
SMMU PIMCO SHRT TRM Muni BND ETF 0.83% 56,013 $2.8M Add +11.3%
IVV iShares Core S&P 500 ETF 0.76% 4,576 $2.6M Add +0.1%
ABBV Abbvie Inc. 0.72% 11,592 $2.4M Add +2.2%
AMZN Amazon.com Inc. 0.63% 11,261 $2.1M Add +31.3%
WM Waste Management Inc. 0.59% 8,650 $2.0M Add +0.9%
MSFT Microsoft Corp. 0.56% 5,085 $1.9M Add +1.5%
TMUS T-Mobile US Inc. 0.54% 6,826 $1.8M Reduce -0.3%
BKNG Booking Holdings Inc. 0.53% 392 $1.8M Reduce -4.2%
NET Cloudflare Inc. Class A 0.53% 15,969 $1.8M Reduce -3.8%
NVDA Nvidia Corp. 0.52% 16,255 $1.8M Reduce -0.1%
ARCC Ares Capital Corp. 0.51% 77,699 $1.7M Add +4.7%
PGR Progressive Corp. 0.51% 6,078 $1.7M Add +0.3%
ICE Intercontinental Exchange Inc. 0.50% 9,817 $1.7M Add +1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.50% 3,176 $1.7M Reduce -0.0%
HD Home Depot Inc. 0.49% 4,524 $1.7M Add +0.9%
COST Costco Wholesale Corp. 0.48% 1,732 $1.6M Add +0.7%
VLO Valero Energy Corp. 0.48% 12,244 $1.6M Add +5.2%
UNH Unitedhealth Group Inc. 0.45% 2,926 $1.5M Add +1.9%
JMUB JPMorgan Municipal ETF 0.45% 30,277 $1.5M Add +9.8%
JEF Jefferies Financial Group Inc. 0.44% 27,627 $1.5M Reduce -0.8%
GOOG Alphabet Inc. Class C 0.42% 9,175 $1.4M Add +0.6%
URI United Rentals Inc. 0.42% 2,276 $1.4M Add +1.6%
SCHW Schwab (charles) Corp. 0.41% 17,899 $1.4M Add +1.3%
VRTX Vertex Pharmaceuticals Inc. 0.40% 2,772 $1.3M Add +4.0%
LMT Lockheed Martin Corp. 0.39% 2,988 $1.3M Add +2.0%
CI The Cigna Group 0.39% 3,986 $1.3M Add +2.6%
DFUS Dimensional US Eq MKT ETF 0.37% 20,831 $1.3M No change
FDX FedEx Corp. 0.36% 4,962 $1.2M Add +3.0%
SPSM SS SPDR P S&P 600 Small Cap 0.35% 29,410 $1.2M Add +4.9%
LRCX Lam Research Corp. 0.34% 15,789 $1.2M Add +2.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.32% 30,037 $1.1M Add +4.1%
ADBE Adobe Inc. 0.32% 2,787 $1.1M Add +3.2%
COO The Cooper Cos Inc. 0.31% 12,432 $1.0M Add +5.4%
EPAM Epam Systems Inc. 0.29% 5,839 $986K Add +2.1%
DFUV Dimensional US Marketwide Va 0.26% 21,375 $881K No change
IBKR Interactive Brokers Gro Class A 0.26% 5,217 $864K Reduce -0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.23% 2,998 $775K No change
FCFS Firstcash Holdings Inc. 0.20% 5,757 $693K Add +1.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.20% 14,131 $686K Add +2.0%
UTHR United Therapeutics Corp. 0.20% 2,170 $669K Add +0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 2,499 $621K Add +5.4%
OKE Oneok Inc. 0.17% 5,883 $584K Add +3.8%
NRG NRG Energy Inc. 0.17% 6,106 $583K Add +6.3%
LUV Southwest Airlines Co. 0.17% 17,163 $579K Add +5.0%
COP Conocophillips 0.16% 5,189 $545K Add +21.1%
T AT&T Inc. 0.15% 17,865 $505K Add +9.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.15% 11,372 $503K Add +2.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.15% 48,426 $496K Add +5.9%
UNM Unum Group 0.15% 6,064 $494K Add +8.4%
AEE Ameren Corporation 0.14% 4,666 $468K Add +9.9%
ZS Zscaler Inc. 0.13% 2,248 $446K Add +10.2%
ORI Old Republic Intl Corp. 0.13% 11,034 $433K Add +11.2%
DXCM Dexcom Inc. 0.13% 6,325 $432K Add +6.8%
V Visa Inc. Class A 0.13% 1,214 $425K Reduce -15.3%
CTRE Caretrust REIT Inc. 0.12% 14,125 $408K Add +12.5%
SO The Southern Co. 0.12% 4,386 $403K Add +13.6%
SR Spire Inc. 0.12% 5,093 $402K Add +14.6%
KMI Kinder Morgan Inc. 0.12% 14,069 $401K Add +9.6%
MA Mastercard Inc. Class A 0.12% 727 $398K No change
USB US Bancorp 0.12% 9,181 $392K Add +12.9%
VZ Verizon Communications Inc. 0.12% 8,629 $391K Add +17.4%
DFAT Dimensional US Target Value 0.12% 7,591 $391K No change
DFAS Dimensional US Small Cap ETF 0.11% 6,508 $389K Reduce -2.4%
PRU Prudential Financial Inc. 0.11% 3,455 $386K Add +12.7%
MMM 3M Co. 0.11% 2,620 $385K Add +11.7%
AMT American Tower Corp. 0.11% 1,730 $376K New
MRK Merck & Co. Inc. 0.11% 4,132 $374K Reduce -1.3%
FIS Fidelity National Info Serv 0.11% 4,956 $370K Add +12.0%
XOM Exxon Mobil Corp. 0.11% 3,111 $370K Add +17.0%
CSCO Cisco Systems Inc. 0.11% 5,994 $370K Add +12.7%
CME Cme Group Inc. 0.11% 1,385 $367K Add +15.3%
FHI Federated Hermes Inc. 0.10% 8,603 $351K Add +15.0%
CNA Cna Financial Corp. 0.10% 6,860 $348K Add +14.1%
BA The Boeing Co. 0.10% 2,036 $347K New
BXMT Blackstone Mortgage Tru Class A 0.10% 16,939 $347K Add +23.3%
TNL Travel + Leisure Co. 0.09% 6,897 $319K Add +10.9%
JNJ Johnson & Johnson 0.09% 1,920 $318K Reduce -0.1%
OMC Omnicom Group 0.09% 3,790 $317K Add +17.2%
SPTN Spartannash Co. 0.09% 15,388 $315K Add +17.6%
EMR Emerson Electric Co. 0.09% 2,690 $295K Reduce -6.9%
PFE Pfizer Inc. 0.09% 11,523 $292K Add +23.3%
ELV Elevance Health Inc. 0.08% 649 $282K Reduce -15.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 2,102 $256K No change
DOW Dow Inc. 0.08% 7,278 $254K Add +21.4%
DFAC Dimensional US Core Equity 2 0.07% 6,940 $229K No change
UPS United Parcel Service Class B 0.06% 1,935 $213K New
TRGP Targa Resources Corp. 0.06% 1,000 $200K New
LXU LSB Industries Inc. 0.06% 30,000 $198K No change

Portfolio Sells Q4 2024 → Q1 2025
JEF Jefferies Financial Group Inc. Reduce -0.8% 0.44% −0.22
NVDA Nvidia Corp. Reduce -0.1% 0.52% −0.15
JMST JPM Ultra-Short Muni Income Reduce -3.3% 3.68% −0.15
SHM SS SPDR N Ice St Muni ETF Sold out 0.00% −0.12
LAUR Laureate Education Inc. Sold out 0.00% −0.10
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.07
BKNG Booking Holdings Inc. Reduce -4.2% 0.53% −0.07
SUB iShares Short-Term National Reduce -2.8% 1.14% −0.04
IBKR Interactive Brokers Gro Class A Reduce -0.8% 0.26% −0.03
NET Cloudflare Inc. Class A Reduce -3.8% 0.53% −0.02
EMR Emerson Electric Co. Reduce -6.9% 0.09% −0.02
DFAS Dimensional US Small Cap ETF Reduce -2.4% 0.11% −0.01
MRK Merck & Co. Inc. Reduce -1.3% 0.11% −0.01
V Visa Inc. Class A Reduce -15.3% 0.13% −0.01
ELV Elevance Health Inc. Reduce -15.8% 0.08% −0.00
JNJ Johnson & Johnson Reduce -0.1% 0.09% +0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.0% 0.50% +0.07
TMUS T-Mobile US Inc. Reduce -0.3% 0.54% +0.09

Portfolio Buys Q4 2024 → Q1 2025
SCHO Schwab Short-Term US Treas Add +10.0% 4.12% +0.38
VEA Vanguard Ftse Developed ETF Add +2.7% 4.30% +0.34
JPST JPMorgan Ultra-Short Income Add +6.6% 4.67% +0.28
PULS Pgim Ultra Short Bond ETF Add +6.5% 4.87% +0.28
JPLD JPMorgan Ltd. Duration ETF Add +6.7% 3.56% +0.23
NEAR iShares SH Dba ETF Usd Inc. Add +7.0% 3.48% +0.23
IEI iShares 3-7 Year Treasury Bo Add +6.7% 2.41% +0.18
VYM Vanguard High DVD Yield ETF Add +1.1% 12.26% +0.18
ABBV Abbvie Inc. Add +2.2% 0.72% +0.11
AMT American Tower Corp. New 0.11% +0.11
BA The Boeing Co. New 0.10% +0.10
SMMU PIMCO SHRT TRM Muni BND ETF Add +11.3% 0.83% +0.08
WM Waste Management Inc. Add +0.9% 0.59% +0.08
VRTX Vertex Pharmaceuticals Inc. Add +4.0% 0.40% +0.08
PGR Progressive Corp. Add +0.3% 0.51% +0.07
AMZN Amazon.com Inc. Add +31.3% 0.63% +0.07
ICE Intercontinental Exchange Inc. Add +1.5% 0.50% +0.07
CI The Cigna Group Add +2.6% 0.39% +0.07
UPS United Parcel Service Class B New 0.06% +0.06
TRGP Targa Resources Corp. New 0.06% +0.06
VLO Valero Energy Corp. Add +5.2% 0.48% +0.05
T AT&T Inc. Add +9.5% 0.15% +0.04
JMUB JPMorgan Municipal ETF Add +9.8% 0.45% +0.03
COP Conocophillips Add +21.1% 0.16% +0.03
FCFS Firstcash Holdings Inc. Add +1.6% 0.20% +0.03
SPDW Ste STR SPDR PT DW Eu ETF Add +4.1% 0.32% +0.03
BXMT Blackstone Mortgage Tru Class A Add +23.3% 0.10% +0.03
IBM Intl Business Machines Corp. Add +5.4% 0.18% +0.03
SR Spire Inc. Add +14.6% 0.12% +0.03
VZ Verizon Communications Inc. Add +17.4% 0.12% +0.03
SPYV SS SPDR P S&P 500 Value ETF Add +3.7% 0.85% +0.03
AEE Ameren Corporation Add +9.9% 0.14% +0.03
CME Cme Group Inc. Add +15.3% 0.11% +0.03
SCHW Schwab (charles) Corp. Add +1.3% 0.41% +0.03
SO The Southern Co. Add +13.6% 0.12% +0.02
UNM Unum Group Add +8.4% 0.15% +0.02
XOM Exxon Mobil Corp. Add +17.0% 0.11% +0.02
MMM 3M Co. Add +11.7% 0.11% +0.02
SPTN Spartannash Co. Add +17.6% 0.09% +0.02
CTRE Caretrust REIT Inc. Add +12.5% 0.12% +0.02
UNH Unitedhealth Group Inc. Add +1.9% 0.45% +0.02
ZS Zscaler Inc. Add +10.2% 0.13% +0.02
ORI Old Republic Intl Corp. Add +11.2% 0.13% +0.02
ARCC Ares Capital Corp. Add +4.7% 0.51% +0.02
COST Costco Wholesale Corp. Add +0.7% 0.48% +0.02
CNA Cna Financial Corp. Add +14.1% 0.10% +0.02
CSCO Cisco Systems Inc. Add +12.7% 0.11% +0.02
NRG NRG Energy Inc. Add +6.3% 0.17% +0.01
FHI Federated Hermes Inc. Add +15.0% 0.10% +0.01
PFE Pfizer Inc. Add +23.3% 0.09% +0.01

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