MBM Wealth Consultants, LLC

Name: MBM WEALTH CONSULTANTS, LLC 13F holdings, Q2 2025
Creator: MBM WEALTH CONSULTANTS, LLC
Published: 2025-08-13

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), MBM Wealth Consultants, LLC reported 107 stock positions worth $373.5 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 13.5% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 11.7%) and Vanguard S&P 500 ETF (VOO, 11.7%). Compared with Q1 2025, it opened 5 new positions, sold out of 3, added to 74 and reduced 18. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +1%) and the biggest sale an exit from Epam Systems (EPAM).

Most Recent 13F: Q2 2026
Location: CHESTERFIELD, MO
CIK: 0001762068
Portfolio Value: $373.5M (Q2 2025)
SEC Filing: 0001762068-25-000005 ↗ filed Aug 13, 2025

Holdings Value

Holdings 107 stocks · $373.5M


VUG Vanguard Mrngstar GR ETF-Sui	13.46%	114,662	$50.3M	Add +1.3%
VYM Vanguard High DVD Yield ETF	11.72%	328,449	$43.8M	Add +2.1%
VOO Vanguard S&P 500 ETF	11.65%	76,620	$43.5M	Add +1.8%
VB Vanguard Most SM-Cap ETF-Usd	5.21%	82,151	$19.5M	Add +4.7%
PULS Pgim Ultra Short Bond ETF	4.66%	350,138	$17.4M	Add +5.7%
VEA Vanguard Ftse Developed ETF	4.45%	291,563	$16.6M	Add +1.9%
JPST JPMorgan Ultra-Short Income	4.44%	327,455	$16.6M	Add +4.9%
SCHO Schwab Short-Term US Treas	4.00%	612,274	$14.9M	Add +6.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	3.39%	248,447	$12.7M	Add +1.6%
JPLD JPMorgan Ltd. Duration ETF	3.36%	240,514	$12.6M	Add +3.8%
NEAR iShares SH Dba ETF Usd Inc.	3.28%	239,507	$12.2M	Add +3.5%
IEI iShares 3-7 Year Treasury Bo	2.32%	72,905	$8.7M	Add +5.7%
SUB iShares Short-Term National	1.07%	37,621	$4.0M	Add +3.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.94%	36,841	$3.5M	Add +0.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.88%	45,288	$3.3M	Add +1.2%
AAPL Apple Inc.	0.86%	15,709	$3.2M	Add +2.1%
SMMU PIMCO SHRT TRM Muni BND ETF	0.81%	60,482	$3.0M	Add +8.0%
SPYV SS SPDR P S&P 500 Value ETF	0.81%	57,596	$3.0M	Add +2.2%
IVV iShares Core S&P 500 ETF	0.76%	4,584	$2.8M	Add +0.2%
NVDA Nvidia Corp.	0.74%	17,384	$2.7M	Add +7.0%
AMZN Amazon.com Inc.	0.72%	12,308	$2.7M	Add +9.3%
MSFT Microsoft Corp.	0.72%	5,379	$2.7M	Add +5.8%
NET Cloudflare Inc. Class A	0.71%	13,480	$2.6M	Reduce -15.6%
BKNG Booking Holdings Inc.	0.62%	403	$2.3M	Add +2.8%
ABBV Abbvie Inc.	0.58%	11,689	$2.2M	Add +0.8%
VLO Valero Energy Corp.	0.54%	15,015	$2.0M	Add +22.6%
LRCX Lam Research Corp.	0.52%	19,877	$1.9M	Add +25.9%
WM Waste Management Inc.	0.51%	8,397	$1.9M	Reduce -2.9%
URI United Rentals Inc.	0.51%	2,534	$1.9M	Add +11.3%
ARCC Ares Capital Corp.	0.50%	84,716	$1.9M	Add +9.0%
JMUB JPMorgan Municipal ETF	0.49%	36,708	$1.8M	Add +21.2%
GOOG Alphabet Inc. Class C	0.48%	10,103	$1.8M	Add +10.1%
HD Home Depot Inc.	0.46%	4,707	$1.7M	Add +4.0%
ICE Intercontinental Exchange Inc.	0.46%	9,387	$1.7M	Reduce -4.4%
JEF Jefferies Financial Group Inc.	0.46%	31,099	$1.7M	Add +12.6%
COST Costco Wholesale Corp.	0.44%	1,654	$1.6M	Reduce -4.5%
SCHW Schwab (charles) Corp.	0.43%	17,522	$1.6M	Reduce -2.1%
LMT Lockheed Martin Corp.	0.38%	3,096	$1.4M	Add +3.6%
PGR Progressive Corp.	0.38%	5,312	$1.4M	Reduce -12.6%
FDX FedEx Corp.	0.37%	6,149	$1.4M	Add +23.9%
DFUS Dimensional US Eq MKT ETF	0.37%	20,831	$1.4M	No change
ADBE Adobe Inc.	0.37%	3,578	$1.4M	Add +28.4%
CI The Cigna Group	0.37%	4,155	$1.4M	Add +4.2%
TMUS T-Mobile US Inc.	0.36%	5,712	$1.4M	Reduce -16.3%
BRK.B Berkshire Hathaway Inc. Class B	0.36%	2,796	$1.4M	Reduce -12.0%
SPSM SS SPDR P S&P 600 Small Cap	0.36%	31,271	$1.3M	Add +6.3%
VRTX Vertex Pharmaceuticals Inc.	0.34%	2,875	$1.3M	Add +3.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.33%	30,400	$1.2M	Add +1.2%
COO The Cooper Cos Inc.	0.32%	16,691	$1.2M	Add +34.3%
BX Blackstone Inc.	0.31%	7,698	$1.2M	New
IBKR Interactive Brokers Gro Class A	0.26%	17,638	$977K	Reduce -15.5%
NRG NRG Energy Inc.	0.26%	5,980	$960K	Reduce -2.1%
UNH Unitedhealth Group Inc.	0.25%	3,049	$951K	Add +4.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.25%	15,745	$921K	Add +11.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.25%	15,978	$920K	Add +40.5%
ZS Zscaler Inc.	0.25%	2,924	$918K	Add +30.1%
DFUV Dimensional US Marketwide Va	0.24%	21,375	$904K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.22%	2,930	$820K	Reduce -2.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.21%	57,929	$795K	Add +19.6%
DXCM Dexcom Inc.	0.21%	8,867	$774K	Add +40.2%
LUV Southwest Airlines Co.	0.20%	23,473	$761K	Add +36.8%
FCFS Firstcash Holdings Inc.	0.20%	5,570	$753K	Reduce -3.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.20%	2,484	$732K	Reduce -0.6%
UTHR United Therapeutics Corp.	0.18%	2,332	$670K	Add +7.5%
T AT&T Inc.	0.14%	18,003	$521K	Add +0.8%
COP Conocophillips	0.14%	5,658	$508K	Add +9.0%
OKE Oneok Inc.	0.13%	6,148	$502K	Add +4.5%
UNM Unum Group	0.13%	6,108	$493K	Add +0.7%
CTRE Caretrust REIT Inc.	0.12%	14,858	$455K	Add +5.2%
USB US Bancorp	0.12%	10,030	$454K	Add +9.3%
AEE Ameren Corporation	0.12%	4,666	$448K	No change
ORI Old Republic Intl Corp.	0.12%	11,466	$441K	Add +3.9%
CSCO Cisco Systems Inc.	0.12%	6,292	$437K	Add +5.0%
V Visa Inc. Class A	0.12%	1,214	$431K	No change
FIS Fidelity National Info Serv	0.11%	5,257	$428K	Add +6.1%
KMI Kinder Morgan Inc.	0.11%	14,462	$425K	Add +2.8%
BA The Boeing Co.	0.11%	2,026	$425K	Reduce -0.5%
SO The Southern Co.	0.11%	4,575	$420K	Add +4.3%
MMM 3M Co.	0.11%	2,750	$419K	Add +5.0%
DFAT Dimensional US Target Value	0.11%	7,591	$410K	No change
MA Mastercard Inc. Class A	0.11%	727	$409K	No change
PRU Prudential Financial Inc.	0.11%	3,790	$407K	Add +9.7%
VZ Verizon Communications Inc.	0.11%	9,409	$407K	Add +9.0%
FHI Federated Hermes Inc.	0.11%	9,171	$406K	Add +6.6%
AMT American Tower Corp.	0.11%	1,812	$400K	Add +4.7%
CME Cme Group Inc.	0.10%	1,422	$392K	Add +2.7%
SR Spire Inc.	0.10%	5,367	$392K	Add +5.4%
TNL Travel + Leisure Co.	0.10%	7,553	$390K	Add +9.5%
DFAS Dimensional US Small Cap ETF	0.10%	6,065	$386K	Reduce -6.8%
XOM Exxon Mobil Corp.	0.10%	3,394	$366K	Add +9.1%
BXMT Blackstone Mortgage Tru Class A	0.10%	18,897	$364K	Add +11.6%
EMR Emerson Electric Co.	0.10%	2,690	$359K	No change
O Realty Income Corp.	0.09%	6,013	$346K	New
CNA Cna Financial Corp.	0.09%	7,426	$346K	Add +8.3%
PFE Pfizer Inc.	0.09%	13,269	$322K	Add +15.2%
OMC Omnicom Group	0.08%	4,316	$310K	Add +13.9%
MRK Merck & Co. Inc.	0.08%	3,766	$298K	Reduce -8.9%
JNJ Johnson & Johnson	0.08%	1,893	$289K	Reduce -1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	2,102	$260K	No change
UPS United Parcel Service Class B	0.07%	2,528	$255K	Add +30.6%

Show all 107 holdings

Portfolio Sells Q1 2025 → Q2 2025


EPAM Epam Systems Inc.	Sold out	0.00%	−0.29
TMUS T-Mobile US Inc.	Reduce -16.3%	0.36%	−0.17
BRK.B Berkshire Hathaway Inc. Class B	Reduce -12.0%	0.36%	−0.14
PGR Progressive Corp.	Reduce -12.6%	0.38%	−0.13
SPTN Spartannash Co.	Sold out	0.00%	−0.09
WM Waste Management Inc.	Reduce -2.9%	0.51%	−0.08
TRGP Targa Resources Corp.	Sold out	0.00%	−0.06
COST Costco Wholesale Corp.	Reduce -4.5%	0.44%	−0.05
ICE Intercontinental Exchange Inc.	Reduce -4.4%	0.46%	−0.04
LXU LSB Industries Inc.	Reduce -56.7%	0.03%	−0.03
MRK Merck & Co. Inc.	Reduce -8.9%	0.08%	−0.03
JNJ Johnson & Johnson	Reduce -1.4%	0.08%	−0.02
DFAS Dimensional US Small Cap ETF	Reduce -6.8%	0.10%	−0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -2.3%	0.22%	−0.01
FCFS Firstcash Holdings Inc.	Reduce -3.3%	0.20%	−0.00
IBKR Interactive Brokers Gro Class A	Reduce -15.5%	0.26%	+0.01
BA The Boeing Co.	Reduce -0.5%	0.11%	+0.01
IBM Intl Business Machines Corp.	Reduce -0.6%	0.20%	+0.01
SCHW Schwab (charles) Corp.	Reduce -2.1%	0.43%	+0.01
NRG NRG Energy Inc.	Reduce -2.1%	0.26%	+0.08
NET Cloudflare Inc. Class A	Reduce -15.6%	0.71%	+0.17

Portfolio Buys Q1 2025 → Q2 2025


VUG Vanguard Mrngstar GR ETF-Sui	Add +1.3%	13.46%	+1.05
BX Blackstone Inc.	New	0.31%	+0.31
VOO Vanguard S&P 500 ETF	Add +1.8%	11.65%	+0.22
NVDA Nvidia Corp.	Add +7.0%	0.74%	+0.21
LRCX Lam Research Corp.	Add +25.9%	0.52%	+0.18
VEA Vanguard Ftse Developed ETF	Add +1.9%	4.45%	+0.15
MSFT Microsoft Corp.	Add +5.8%	0.72%	+0.15
ZS Zscaler Inc.	Add +30.1%	0.25%	+0.11
P Everpure Inc. Class A	Add +40.5%	0.25%	+0.10
O Realty Income Corp.	New	0.09%	+0.09
BKNG Booking Holdings Inc.	Add +2.8%	0.62%	+0.09
AMZN Amazon.com Inc.	Add +9.3%	0.72%	+0.09
URI United Rentals Inc.	Add +11.3%	0.51%	+0.09
DXCM Dexcom Inc.	Add +40.2%	0.21%	+0.08
SPYG SS SPDR P S&P 500 Growth ETF	Add +0.8%	0.94%	+0.07
VB Vanguard Most SM-Cap ETF-Usd	Add +4.7%	5.21%	+0.07
NU Nu Holdings Ltd./Cayman Isl-A	Add +19.6%	0.21%	+0.07
VLO Valero Energy Corp.	Add +22.6%	0.54%	+0.06
GOOG Alphabet Inc. Class C	Add +10.1%	0.48%	+0.06
MNST Monster Beverage Corp.	New	0.06%	+0.06
ADBE Adobe Inc.	Add +28.4%	0.37%	+0.05
SPTM SS SPDR P S&P 1500 Comp ETF	New	0.05%	+0.05
GOOGL Alphabet Inc. Class A	New	0.05%	+0.05
AL Sumisho Air Lease Corp.	Add +11.4%	0.25%	+0.04
JMUB JPMorgan Municipal ETF	Add +21.2%	0.49%	+0.04
LUV Southwest Airlines Co.	Add +36.8%	0.20%	+0.03
JEF Jefferies Financial Group Inc.	Add +12.6%	0.46%	+0.02
FDX FedEx Corp.	Add +23.9%	0.37%	+0.01
SPYM Ste STR SPDR PT S&P 500 ETF	Add +1.2%	0.88%	+0.01
TNL Travel + Leisure Co.	Add +9.5%	0.10%	+0.01
COO The Cooper Cos Inc.	Add +34.3%	0.32%	+0.01
CSCO Cisco Systems Inc.	Add +5.0%	0.12%	+0.01
SPDW Ste STR SPDR PT DW Eu ETF	Add +1.2%	0.33%	+0.01
USB US Bancorp	Add +9.3%	0.12%	+0.01
UPS United Parcel Service Class B	Add +30.6%	0.07%	+0.01
FHI Federated Hermes Inc.	Add +6.6%	0.11%	+0.01
FIS Fidelity National Info Serv	Add +6.1%	0.11%	+0.01
SPSM SS SPDR P S&P 600 Small Cap	Add +6.3%	0.36%	+0.00
IVV iShares Core S&P 500 ETF	Add +0.2%	0.76%	+0.00
CTRE Caretrust REIT Inc.	Add +5.2%	0.12%	+0.00
PFE Pfizer Inc.	Add +15.2%	0.09%	−0.00
MMM 3M Co.	Add +5.0%	0.11%	−0.00
CME Cme Group Inc.	Add +2.7%	0.10%	−0.00
AMT American Tower Corp.	Add +4.7%	0.11%	−0.00
KMI Kinder Morgan Inc.	Add +2.8%	0.11%	−0.00
PRU Prudential Financial Inc.	Add +9.7%	0.11%	−0.01
BXMT Blackstone Mortgage Tru Class A	Add +11.6%	0.10%	−0.01
VZ Verizon Communications Inc.	Add +9.0%	0.11%	−0.01
SO The Southern Co.	Add +4.3%	0.11%	−0.01
DOW Dow Inc.	Add +26.8%	0.07%	−0.01

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