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

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 Q1 2025 Q2 2025: $373.5M Q2 2025 Q3 2025: $402.7M $402.7M Q3 2025 Q4 2025: $420.5M Q4 2025 Q1 2026: $435.6M Q1 2026 Q2 2026: $518.6M Q2 2026

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%
GOOGL Alphabet Inc. Class A 0.07% 1,156 $281K No change
DFAC Dimensional US Core Equity 2 0.07% 6,940 $268K No change
MNST Monster Beverage Corp. 0.06% 3,335 $224K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.05% 2,716 $219K Reduce -0.5%
ELV Elevance Health Inc. 0.05% 641 $207K Reduce -1.2%
PH Parker Hannifin Corp. 0.05% 272 $206K New
BLK BlackRock Inc. 0.05% 173 $202K New
LXU LSB Industries Inc. 0.03% 13,000 $102K No change

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

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