MBM Wealth Consultants, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), MBM Wealth Consultants, LLC reported 108 stock positions worth $402.7 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 12.7% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 11.5%) and Vanguard S&P 500 ETF (VOO, 11.1%). Compared with Q2 2025, it opened 4 new positions, sold out of 3, added to 52 and reduced 39. The biggest buy was Schwab Short-Term US Treas (SCHO, shares +32%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- CHESTERFIELD, MO
- CIK
- 0001762068
- Portfolio Value
- $402.7M (Q3 2025)
- SEC Filing
- 0001762068-25-000006 ↗ filed Oct 31, 2025
Holdings Value
Holdings 108 stocks · $402.7M
| VUG Vanguard Mrngstar GR ETF-Sui | 12.71% | 106,738 | $51.2M | Reduce -6.9% |
| VYM Vanguard High DVD Yield ETF | 11.46% | 327,366 | $46.1M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 11.11% | 73,076 | $44.8M | Reduce -4.6% |
| PULS Pgim Ultra Short Bond ETF | 5.15% | 416,334 | $20.7M | Add +18.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.12% | 81,164 | $20.6M | Reduce -1.2% |
| JPST JPMorgan Ultra-Short Income | 4.99% | 395,906 | $20.1M | Add +20.9% |
| SCHO Schwab Short-Term US Treas | 4.89% | 806,752 | $19.7M | Add +31.8% |
| VEA Vanguard Ftse Developed ETF | 4.27% | 286,899 | $17.2M | Reduce -1.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 3.57% | 280,172 | $14.4M | Add +17.0% |
| JPLD JPMorgan Ltd. Duration ETF | 3.55% | 272,722 | $14.3M | Add +13.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 3.26% | 256,848 | $13.1M | Add +3.4% |
| IEI iShares 3-7 Year Treasury Bo | 2.39% | 80,596 | $9.6M | Add +10.6% |
| AAPL Apple Inc. | 1.00% | 15,867 | $4.0M | Add +1.0% |
| SUB iShares Short-Term National | 1.00% | 37,623 | $4.0M | Add +0.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.91% | 35,173 | $3.7M | Reduce -4.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.86% | 44,376 | $3.5M | Reduce -2.0% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.80% | 64,077 | $3.2M | Add +5.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.80% | 58,445 | $3.2M | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 0.76% | 4,584 | $3.1M | No change |
| NVDA Nvidia Corp. | 0.68% | 14,582 | $2.7M | Reduce -16.1% |
| MSFT Microsoft Corp. | 0.68% | 5,250 | $2.7M | Reduce -2.4% |
| ABBV Abbvie Inc. | 0.67% | 11,675 | $2.7M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.65% | 11,932 | $2.6M | Reduce -3.0% |
| VLO Valero Energy Corp. | 0.59% | 13,848 | $2.4M | Reduce -7.8% |
| GOOG Alphabet Inc. Class C | 0.54% | 8,906 | $2.2M | Reduce -11.8% |
| BKNG Booking Holdings Inc. | 0.54% | 401 | $2.2M | Reduce -0.5% |
| LRCX Lam Research Corp. | 0.53% | 16,030 | $2.1M | Reduce -19.4% |
| WM Waste Management Inc. | 0.51% | 9,286 | $2.1M | Add +10.6% |
| URI United Rentals Inc. | 0.51% | 2,135 | $2.0M | Reduce -15.8% |
| NET Cloudflare Inc. Class A | 0.50% | 9,455 | $2.0M | Reduce -29.9% |
| HD Home Depot Inc. | 0.47% | 4,715 | $1.9M | Add +0.2% |
| JMUB JPMorgan Municipal ETF | 0.46% | 36,763 | $1.9M | Add +0.1% |
| ARCC Ares Capital Corp. | 0.45% | 88,824 | $1.8M | Add +4.8% |
| LMT Lockheed Martin Corp. | 0.43% | 3,463 | $1.7M | Add +11.8% |
| JEF Jefferies Financial Group Inc. | 0.43% | 26,395 | $1.7M | Reduce -15.1% |
| COST Costco Wholesale Corp. | 0.42% | 1,843 | $1.7M | Add +11.4% |
| SCHW Schwab (charles) Corp. | 0.42% | 17,514 | $1.7M | Reduce -0.1% |
| ICE Intercontinental Exchange Inc. | 0.41% | 9,793 | $1.6M | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 3,228 | $1.6M | Add +15.4% |
| TMUS T-Mobile US Inc. | 0.39% | 6,513 | $1.6M | Add +14.0% |
| PGR Progressive Corp. | 0.38% | 6,274 | $1.5M | Add +18.1% |
| FDX FedEx Corp. | 0.38% | 6,462 | $1.5M | Add +5.1% |
| DFUS Dimensional US Eq MKT ETF | 0.37% | 20,831 | $1.5M | No change |
| UNH Unitedhealth Group Inc. | 0.37% | 4,276 | $1.5M | Add +40.2% |
| ADBE Adobe Inc. | 0.36% | 4,159 | $1.5M | Add +16.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.36% | 31,351 | $1.5M | Add +0.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.35% | 3,650 | $1.4M | Add +27.0% |
| CI The Cigna Group | 0.35% | 4,923 | $1.4M | Add +18.5% |
| BX Blackstone Inc. | 0.35% | 8,209 | $1.4M | Add +6.6% |
| COO The Cooper Cos Inc. | 0.34% | 20,189 | $1.4M | Add +21.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.32% | 30,370 | $1.3M | Reduce -0.1% |
| IBKR Interactive Brokers Gro Class A | 0.27% | 15,690 | $1.1M | Reduce -11.0% |
| DFUV Dimensional US Marketwide Va | 0.24% | 21,375 | $955K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.23% | 11,294 | $947K | Reduce -29.3% |
| FCFS Firstcash Holdings Inc. | 0.22% | 5,541 | $878K | Reduce -0.5% |
| UTHR United Therapeutics Corp. | 0.22% | 2,087 | $875K | Reduce -10.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 2,889 | $849K | Reduce -1.4% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.20% | 12,940 | $824K | Reduce -17.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.20% | 49,677 | $795K | Reduce -14.3% |
| ZS Zscaler Inc. | 0.19% | 2,543 | $762K | Reduce -13.0% |
| LUV Southwest Airlines Co. | 0.18% | 23,300 | $744K | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 2,496 | $704K | Add +0.5% |
| DXCM Dexcom Inc. | 0.15% | 9,228 | $621K | Add +4.1% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 12,607 | $569K | New |
| COP Conocophillips | 0.14% | 5,774 | $546K | Add +2.0% |
| CTRE Caretrust REIT Inc. | 0.13% | 14,876 | $516K | Add +0.1% |
| T AT&T Inc. | 0.13% | 18,168 | $513K | Add +0.9% |
| UNM Unum Group | 0.12% | 6,345 | $494K | Add +3.9% |
| USB US Bancorp | 0.12% | 10,203 | $493K | Add +1.7% |
| ORI Old Republic Intl Corp. | 0.12% | 11,587 | $492K | Add +1.1% |
| AEE Ameren Corporation | 0.12% | 4,666 | $487K | No change |
| OKE Oneok Inc. | 0.12% | 6,580 | $480K | Add +7.0% |
| FHI Federated Hermes Inc. | 0.12% | 9,003 | $468K | Reduce -1.8% |
| SR Spire Inc. | 0.11% | 5,507 | $449K | Add +2.6% |
| CSCO Cisco Systems Inc. | 0.11% | 6,522 | $446K | Add +3.7% |
| TNL Travel + Leisure Co. | 0.11% | 7,480 | $445K | Reduce -1.0% |
| SO The Southern Co. | 0.11% | 4,660 | $442K | Add +1.9% |
| BA The Boeing Co. | 0.11% | 2,026 | $437K | No change |
| DFAT Dimensional US Target Value | 0.11% | 7,461 | $434K | Reduce -1.7% |
| VZ Verizon Communications Inc. | 0.11% | 9,714 | $427K | Add +3.2% |
| KMI Kinder Morgan Inc. | 0.11% | 14,986 | $424K | Add +3.6% |
| DFAS Dimensional US Small Cap ETF | 0.10% | 6,065 | $415K | No change |
| V Visa Inc. Class A | 0.10% | 1,200 | $410K | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.10% | 719 | $409K | Reduce -1.1% |
| CLX Clorox Company | 0.10% | 3,294 | $406K | New |
| XOM Exxon Mobil Corp. | 0.10% | 3,473 | $392K | Add +2.3% |
| CME Cme Group Inc. | 0.10% | 1,446 | $391K | Add +1.7% |
| PRU Prudential Financial Inc. | 0.10% | 3,746 | $389K | Reduce -1.2% |
| O Realty Income Corp. | 0.09% | 6,251 | $380K | Add +4.0% |
| OMC Omnicom Group | 0.09% | 4,656 | $380K | Add +7.9% |
| AMT American Tower Corp. | 0.09% | 1,952 | $375K | Add +7.7% |
| CNA Cna Financial Corp. | 0.09% | 7,858 | $365K | Add +5.8% |
| BXMT Blackstone Mortgage Tru Class A | 0.09% | 19,285 | $355K | Add +2.0% |
| EMR Emerson Electric Co. | 0.09% | 2,690 | $353K | No change |
| FIS Fidelity National Info Serv | 0.09% | 5,337 | $352K | Add +1.5% |
| JNJ Johnson & Johnson | 0.09% | 1,856 | $344K | Reduce -1.9% |
| PFE Pfizer Inc. | 0.08% | 12,953 | $330K | Reduce -2.4% |
| MRK Merck & Co. Inc. | 0.08% | 3,766 | $316K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 2,102 | $304K | No change |
| UPS United Parcel Service Class B | 0.07% | 3,566 | $298K | Add +41.1% |
Portfolio Sells Q2 2025 → Q3 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.9% | 12.71% | −0.75 |
| VOO Vanguard S&P 500 ETF | Reduce -4.6% | 11.11% | −0.54 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.3% | 11.46% | −0.27 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.26 |
| NET Cloudflare Inc. Class A | Reduce -29.9% | 0.50% | −0.20 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.6% | 4.27% | −0.18 |
| MMM 3M Co. | Sold out | 0.00% | −0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.2% | 5.12% | −0.09 |
| BKNG Booking Holdings Inc. | Reduce -0.5% | 0.54% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -3.0% | 0.65% | −0.07 |
| DOW Dow Inc. | Sold out | 0.00% | −0.07 |
| NVDA Nvidia Corp. | Reduce -16.1% | 0.68% | −0.06 |
| ZS Zscaler Inc. | Reduce -13.0% | 0.19% | −0.06 |
| AL Sumisho Air Lease Corp. | Reduce -17.8% | 0.20% | −0.04 |
| MSFT Microsoft Corp. | Reduce -2.4% | 0.68% | −0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -4.5% | 0.91% | −0.03 |
| JEF Jefferies Financial Group Inc. | Reduce -15.1% | 0.43% | −0.03 |
| LUV Southwest Airlines Co. | Reduce -0.7% | 0.18% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.0% | 0.86% | −0.02 |
| ELV Elevance Health Inc. | Reduce -1.2% | 0.05% | −0.02 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -14.3% | 0.20% | −0.02 |
| V Visa Inc. Class A | Reduce -1.1% | 0.10% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -0.1% | 0.42% | −0.01 |
| PRU Prudential Financial Inc. | Reduce -1.2% | 0.10% | −0.01 |
| P Everpure Inc. Class A | Reduce -29.3% | 0.23% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.4% | 0.21% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -1.1% | 0.10% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.1% | 0.32% | −0.01 |
| URI United Rentals Inc. | Reduce -15.8% | 0.51% | −0.01 |
| PFE Pfizer Inc. | Reduce -2.4% | 0.08% | −0.00 |
| DFAT Dimensional US Target Value | Reduce -1.7% | 0.11% | −0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.5% | 0.05% | −0.00 |
| TNL Travel + Leisure Co. | Reduce -1.0% | 0.11% | +0.01 |
| IBKR Interactive Brokers Gro Class A | Reduce -11.0% | 0.27% | +0.01 |
| FHI Federated Hermes Inc. | Reduce -1.8% | 0.12% | +0.01 |
| JNJ Johnson & Johnson | Reduce -1.9% | 0.09% | +0.01 |
| LRCX Lam Research Corp. | Reduce -19.4% | 0.53% | +0.01 |
| FCFS Firstcash Holdings Inc. | Reduce -0.5% | 0.22% | +0.02 |
| UTHR United Therapeutics Corp. | Reduce -10.5% | 0.22% | +0.04 |
| VLO Valero Energy Corp. | Reduce -7.8% | 0.59% | +0.05 |
| GOOG Alphabet Inc. Class C | Reduce -11.8% | 0.54% | +0.06 |
| ABBV Abbvie Inc. | Reduce -0.1% | 0.67% | +0.09 |
Portfolio Buys Q2 2025 → Q3 2025
| SCHO Schwab Short-Term US Treas | Add +31.8% | 4.89% | +0.89 |
| JPST JPMorgan Ultra-Short Income | Add +20.9% | 4.99% | +0.54 |
| PULS Pgim Ultra Short Bond ETF | Add +18.9% | 5.15% | +0.49 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +17.0% | 3.57% | +0.29 |
| JPLD JPMorgan Ltd. Duration ETF | Add +13.4% | 3.55% | +0.19 |
| BMY Bristol-Myers Squibb Co. | New | 0.14% | +0.14 |
| AAPL Apple Inc. | Add +1.0% | 1.00% | +0.14 |
| UNH Unitedhealth Group Inc. | Add +40.2% | 0.37% | +0.11 |
| CLX Clorox Company | New | 0.10% | +0.10 |
| IEI iShares 3-7 Year Treasury Bo | Add +10.6% | 2.39% | +0.07 |
| PH Parker Hannifin Corp. | New | 0.05% | +0.05 |
| BLK BlackRock Inc. | New | 0.05% | +0.05 |
| LMT Lockheed Martin Corp. | Add +11.8% | 0.43% | +0.05 |
| BX Blackstone Inc. | Add +6.6% | 0.35% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +15.4% | 0.40% | +0.04 |
| COO The Cooper Cos Inc. | Add +21.0% | 0.34% | +0.03 |
| TMUS T-Mobile US Inc. | Add +14.0% | 0.39% | +0.02 |
| HD Home Depot Inc. | Add +0.2% | 0.47% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Add +27.0% | 0.35% | +0.01 |
| OMC Omnicom Group | Add +7.9% | 0.09% | +0.01 |
| SR Spire Inc. | Add +2.6% | 0.11% | +0.01 |
| CTRE Caretrust REIT Inc. | Add +0.1% | 0.13% | +0.01 |
| UPS United Parcel Service Class B | Add +41.1% | 0.07% | +0.01 |
| PGR Progressive Corp. | Add +18.1% | 0.38% | +0.01 |
| FDX FedEx Corp. | Add +5.1% | 0.38% | +0.00 |
| ORI Old Republic Intl Corp. | Add +1.1% | 0.12% | +0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.3% | 0.36% | +0.00 |
| O Realty Income Corp. | Add +4.0% | 0.09% | +0.00 |
| USB US Bancorp | Add +1.7% | 0.12% | +0.00 |
| COP Conocophillips | Add +2.0% | 0.14% | −0.00 |
| XOM Exxon Mobil Corp. | Add +2.3% | 0.10% | −0.00 |
| CNA Cna Financial Corp. | Add +5.8% | 0.09% | −0.00 |
| SO The Southern Co. | Add +1.9% | 0.11% | −0.00 |
| VZ Verizon Communications Inc. | Add +3.2% | 0.11% | −0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.5% | 0.80% | −0.00 |
| WM Waste Management Inc. | Add +10.6% | 0.51% | −0.01 |
| CSCO Cisco Systems Inc. | Add +3.7% | 0.11% | −0.01 |
| ADBE Adobe Inc. | Add +16.2% | 0.36% | −0.01 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +5.9% | 0.80% | −0.01 |
| CME Cme Group Inc. | Add +1.7% | 0.10% | −0.01 |
| KMI Kinder Morgan Inc. | Add +3.6% | 0.11% | −0.01 |
| BXMT Blackstone Mortgage Tru Class A | Add +2.0% | 0.09% | −0.01 |
| UNM Unum Group | Add +3.9% | 0.12% | −0.01 |
| T AT&T Inc. | Add +0.9% | 0.13% | −0.01 |
| AMT American Tower Corp. | Add +7.7% | 0.09% | −0.01 |
| COST Costco Wholesale Corp. | Add +11.4% | 0.42% | −0.01 |
| OKE Oneok Inc. | Add +7.0% | 0.12% | −0.02 |
| CI The Cigna Group | Add +18.5% | 0.35% | −0.02 |
| IBM Intl Business Machines Corp. | Add +0.5% | 0.17% | −0.02 |
| JMUB JPMorgan Municipal ETF | Add +0.1% | 0.46% | −0.03 |
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 |