MBM Wealth Consultants, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), MBM Wealth Consultants, LLC reported 110 stock positions worth $420.5 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 12.3% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 11.2%) and Vanguard S&P 500 ETF (VOO, 10.8%). Compared with Q3 2025, it opened 7 new positions, sold out of 5, added to 68 and reduced 22. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +16%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −1%).

Most Recent 13F
Q2 2026
Location
CHESTERFIELD, MO
CIK
0001762068
Portfolio Value
$420.5M (Q4 2025)
SEC Filing
0001762068-26-000003 ↗ filed Jan 26, 2026

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

Holdings 110 stocks · $420.5M
VUG Vanguard Mrngstar GR ETF-Sui 12.27% 105,757 $51.6M Reduce -0.9%
VYM Vanguard High DVD Yield ETF 11.16% 326,990 $46.9M Reduce -0.1%
VOO Vanguard S&P 500 ETF 10.82% 72,591 $45.5M Reduce -0.7%
PULS Pgim Ultra Short Bond ETF 5.64% 478,313 $23.7M Add +14.9%
JPST JPMorgan Ultra-Short Income 5.55% 461,016 $23.3M Add +16.4%
SCHO Schwab Short-Term US Treas 5.21% 899,719 $21.9M Add +11.5%
VB Vanguard Most SM-Cap ETF-Usd 5.01% 81,626 $21.1M Add +0.6%
VEA Vanguard Ftse Developed ETF 4.28% 288,285 $18.0M Add +0.5%
JPLD JPMorgan Ltd. Duration ETF 3.79% 304,150 $15.9M Add +11.5%
NEAR iShares SH Dba ETF Usd Inc. 3.57% 294,157 $15.0M Add +5.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 2.88% 237,529 $12.1M Reduce -7.5%
IEI iShares 3-7 Year Treasury Bo 2.38% 83,699 $10.0M Add +3.9%
AAPL Apple Inc. 1.01% 15,605 $4.2M Reduce -1.6%
SUB iShares Short-Term National 0.93% 36,474 $3.9M Reduce -3.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.92% 36,087 $3.9M Add +2.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.88% 45,977 $3.7M Add +3.6%
SMMU PIMCO SHRT TRM Muni BND ETF 0.86% 71,459 $3.6M Add +11.5%
SPYV SS SPDR P S&P 500 Value ETF 0.83% 61,303 $3.5M Add +4.9%
IVV iShares Core S&P 500 ETF 0.73% 4,492 $3.1M Reduce -2.0%
NVDA Nvidia Corp. 0.66% 14,953 $2.8M Add +2.5%
AMZN Amazon.com Inc. 0.66% 12,015 $2.8M Add +0.7%
GOOG Alphabet Inc. Class C 0.66% 8,798 $2.8M Reduce -1.2%
LRCX Lam Research Corp. 0.63% 15,574 $2.7M Reduce -2.8%
ABBV Abbvie Inc. 0.62% 11,419 $2.6M Reduce -2.2%
MSFT Microsoft Corp. 0.60% 5,183 $2.5M Reduce -1.3%
VLO Valero Energy Corp. 0.54% 14,041 $2.3M Add +1.4%
BKNG Booking Holdings Inc. 0.51% 403 $2.2M Add +0.5%
WM Waste Management Inc. 0.50% 9,602 $2.1M Add +3.4%
JMUB JPMorgan Municipal ETF 0.45% 37,535 $1.9M Add +2.1%
FDX FedEx Corp. 0.45% 6,509 $1.9M Add +0.7%
NET Cloudflare Inc. Class A 0.45% 9,495 $1.9M Add +0.4%
ARCC Ares Capital Corp. 0.44% 92,495 $1.9M Add +4.1%
VRTX Vertex Pharmaceuticals Inc. 0.42% 3,925 $1.8M Add +7.5%
SCHW Schwab (charles) Corp. 0.42% 17,651 $1.8M Add +0.8%
COO The Cooper Cos Inc. 0.41% 21,126 $1.7M Add +4.6%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 3,361 $1.7M Add +4.1%
URI United Rentals Inc. 0.40% 2,087 $1.7M Reduce -2.3%
LMT Lockheed Martin Corp. 0.40% 3,478 $1.7M Add +0.4%
COST Costco Wholesale Corp. 0.40% 1,937 $1.7M Add +5.1%
JEF Jefferies Financial Group Inc. 0.39% 26,750 $1.7M Add +1.3%
HD Home Depot Inc. 0.39% 4,796 $1.7M Add +1.7%
ICE Intercontinental Exchange Inc. 0.39% 10,003 $1.6M Add +2.1%
UNH Unitedhealth Group Inc. 0.38% 4,781 $1.6M Add +11.8%
ADBE Adobe Inc. 0.37% 4,499 $1.6M Add +8.2%
PGR Progressive Corp. 0.37% 6,906 $1.6M Add +10.1%
SPSM SS SPDR P S&P 600 Small Cap 0.37% 33,021 $1.5M Add +5.3%
DFUS Dimensional US Eq MKT ETF 0.37% 20,831 $1.5M No change
CI The Cigna Group 0.35% 5,338 $1.5M Add +8.4%
TMUS T-Mobile US Inc. 0.34% 7,035 $1.4M Add +8.0%
BX Blackstone Inc. 0.34% 9,168 $1.4M Add +11.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.33% 31,535 $1.4M Add +3.8%
IBKR Interactive Brokers Gro Class A 0.24% 15,648 $1.0M Reduce -0.3%
DFUV Dimensional US Marketwide Va 0.24% 21,375 $996K No change
UTHR United Therapeutics Corp. 0.24% 2,035 $992K Reduce -2.5%
LUV Southwest Airlines Co. 0.23% 23,360 $965K Add +0.3%
RKT Rocket Cos Inc. Class A 0.22% 46,890 $908K New
FCFS Firstcash Holdings Inc. 0.21% 5,563 $887K Add +0.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.20% 50,284 $842K Add +1.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.18% 2,658 $771K Reduce -8.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.18% 11,370 $762K Add +0.7%
BA The Boeing Co. 0.17% 3,343 $726K Add +65.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 2,420 $717K Reduce -3.0%
BMY Bristol-Myers Squibb Co. 0.17% 13,202 $712K Add +4.7%
ZS Zscaler Inc. 0.14% 2,602 $585K Add +2.3%
VITL Vital Farms Inc. 0.14% 18,237 $582K New
USB US Bancorp 0.14% 10,880 $581K Add +6.6%
CTRE Caretrust REIT Inc. 0.13% 15,491 $560K Add +4.1%
ORI Old Republic Intl Corp. 0.13% 12,179 $556K Add +5.1%
TNL Travel + Leisure Co. 0.13% 7,828 $552K Add +4.7%
CSCO Cisco Systems Inc. 0.13% 6,831 $526K Add +4.7%
FHI Federated Hermes Inc. 0.12% 10,028 $522K Add +11.4%
OKE Oneok Inc. 0.12% 6,785 $499K Add +3.1%
T AT&T Inc. 0.12% 19,648 $488K Add +8.2%
SR Spire Inc. 0.12% 5,881 $486K Add +6.8%
AEE Ameren Corporation 0.11% 4,666 $466K No change
PRU Prudential Financial Inc. 0.11% 4,070 $459K Add +8.7%
XOM Exxon Mobil Corp. 0.11% 3,784 $455K Add +8.9%
KMI Kinder Morgan Inc. 0.11% 16,333 $449K Add +9.0%
SO The Southern Co. 0.11% 5,105 $445K Add +9.6%
VZ Verizon Communications Inc. 0.10% 10,747 $438K Add +10.6%
AVA Avista Corp. 0.10% 11,272 $434K New
CME Cme Group Inc. 0.10% 1,580 $431K Add +9.3%
DFAS Dimensional US Small Cap ETF 0.10% 6,065 $423K No change
DFAT Dimensional US Target Value 0.10% 7,073 $421K Reduce -5.2%
CNA Cna Financial Corp. 0.10% 8,751 $418K Add +11.4%
OMC Omnicom Group 0.10% 5,159 $417K Add +10.8%
MA Mastercard Inc. Class A 0.10% 712 $406K Reduce -1.0%
BXMT Blackstone Mortgage Tru Class A 0.10% 21,214 $406K Add +10.0%
MRK Merck & Co. Inc. 0.09% 3,766 $396K No change
O Realty Income Corp. 0.09% 6,886 $388K Add +10.2%
UPS United Parcel Service Class B 0.09% 3,910 $388K Add +9.7%
D Dominion Energy Inc. 0.09% 6,581 $386K New
AMT American Tower Corp. 0.09% 2,176 $382K Add +11.5%
JNJ Johnson & Johnson 0.09% 1,807 $374K Reduce -2.6%
CLX Clorox Company 0.09% 3,680 $371K Add +11.7%
GOOGL Alphabet Inc. Class A 0.09% 1,156 $362K No change
V Visa Inc. Class A 0.09% 1,027 $360K Reduce -14.4%
EMR Emerson Electric Co. 0.08% 2,690 $357K No change
PFE Pfizer Inc. 0.08% 14,306 $356K Add +10.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 2,102 $323K No change

Show all 110 holdings

Portfolio Sells Q3 2025 → Q4 2025
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.9% 12.27% −0.44
JMST JPM Ultra-Short Muni Income Reduce -7.5% 2.88% −0.38
VYM Vanguard High DVD Yield ETF Reduce -0.1% 11.16% −0.30
VOO Vanguard S&P 500 ETF Reduce -0.7% 10.82% −0.29
AL Sumisho Air Lease Corp. Sold out 0.00% −0.20
DXCM Dexcom Inc. Sold out 0.00% −0.15
UNM Unum Group Sold out 0.00% −0.12
URI United Rentals Inc. Reduce -2.3% 0.40% −0.10
FIS Fidelity National Info Serv Sold out 0.00% −0.09
COP Conocophillips Reduce -60.9% 0.05% −0.09
MSFT Microsoft Corp. Reduce -1.3% 0.60% −0.08
SUB iShares Short-Term National Reduce -3.0% 0.93% −0.07
ABBV Abbvie Inc. Reduce -2.2% 0.62% −0.05
BLK BlackRock Inc. Sold out 0.00% −0.05
IVV iShares Core S&P 500 ETF Reduce -2.0% 0.73% −0.03
IBKR Interactive Brokers Gro Class A Reduce -0.3% 0.24% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -8.0% 0.18% −0.03
V Visa Inc. Class A Reduce -14.4% 0.09% −0.02
DFAT Dimensional US Target Value Reduce -5.2% 0.10% −0.01
MA Mastercard Inc. Class A Reduce -1.0% 0.10% −0.00
IBM Intl Business Machines Corp. Reduce -3.0% 0.17% −0.00
ELV Elevance Health Inc. Reduce -10.9% 0.05% −0.00
JNJ Johnson & Johnson Reduce -2.6% 0.09% +0.00
AAPL Apple Inc. Reduce -1.6% 1.01% +0.01
UTHR United Therapeutics Corp. Reduce -2.5% 0.24% +0.02
LRCX Lam Research Corp. Reduce -2.8% 0.63% +0.10
GOOG Alphabet Inc. Class C Reduce -1.2% 0.66% +0.12

Portfolio Buys Q3 2025 → Q4 2025
JPST JPMorgan Ultra-Short Income Add +16.4% 5.55% +0.56
PULS Pgim Ultra Short Bond ETF Add +14.9% 5.64% +0.49
SCHO Schwab Short-Term US Treas Add +11.5% 5.21% +0.33
JPLD JPMorgan Ltd. Duration ETF Add +11.5% 3.79% +0.23
RKT Rocket Cos Inc. Class A New 0.22% +0.22
VITL Vital Farms Inc. New 0.14% +0.14
AVA Avista Corp. New 0.10% +0.10
D Dominion Energy Inc. New 0.09% +0.09
KGS Kodiak Gas Services Inc. New 0.07% +0.07
FDX FedEx Corp. Add +0.7% 0.45% +0.07
VRTX Vertex Pharmaceuticals Inc. Add +7.5% 0.42% +0.07
COO The Cooper Cos Inc. Add +4.6% 0.41% +0.07
MU Micron Technology Inc. New 0.07% +0.07
BA The Boeing Co. Add +65.0% 0.17% +0.06
SMMU PIMCO SHRT TRM Muni BND ETF Add +11.5% 0.86% +0.05
LUV Southwest Airlines Co. Add +0.3% 0.23% +0.04
BMY Bristol-Myers Squibb Co. Add +4.7% 0.17% +0.03
AQST Aquestive Therapeutics Inc. New 0.03% +0.03
SPYV SS SPDR P S&P 500 Value ETF Add +4.9% 0.83% +0.03
TNL Travel + Leisure Co. Add +4.7% 0.13% +0.02
UPS United Parcel Service Class B Add +9.7% 0.09% +0.02
USB US Bancorp Add +6.6% 0.14% +0.02
CSCO Cisco Systems Inc. Add +4.7% 0.13% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +3.6% 0.88% +0.01
VEA Vanguard Ftse Developed ETF Add +0.5% 4.28% +0.01
PRU Prudential Financial Inc. Add +8.7% 0.11% +0.01
XOM Exxon Mobil Corp. Add +8.9% 0.11% +0.01
SPDW Ste STR SPDR PT DW Eu ETF Add +3.8% 0.33% +0.01
ADBE Adobe Inc. Add +8.2% 0.37% +0.01
ORI Old Republic Intl Corp. Add +5.1% 0.13% +0.01
AMZN Amazon.com Inc. Add +0.7% 0.66% +0.01
CNA Cna Financial Corp. Add +11.4% 0.10% +0.01
UNH Unitedhealth Group Inc. Add +11.8% 0.38% +0.01
BXMT Blackstone Mortgage Tru Class A Add +10.0% 0.10% +0.01
FHI Federated Hermes Inc. Add +11.4% 0.12% +0.01
SPSM SS SPDR P S&P 600 Small Cap Add +5.3% 0.37% +0.01
NEAR iShares SH Dba ETF Usd Inc. Add +5.0% 3.57% +0.01
CME Cme Group Inc. Add +9.3% 0.10% +0.01
CTRE Caretrust REIT Inc. Add +4.1% 0.13% +0.01
OMC Omnicom Group Add +10.8% 0.10% +0.00
SCHW Schwab (charles) Corp. Add +0.8% 0.42% +0.00
SR Spire Inc. Add +6.8% 0.12% +0.00
SPYG SS SPDR P S&P 500 Growth ETF Add +2.6% 0.92% +0.00
PFE Pfizer Inc. Add +10.4% 0.08% +0.00
NU Nu Holdings Ltd./Cayman Isl-A Add +1.2% 0.20% +0.00
KMI Kinder Morgan Inc. Add +9.0% 0.11% +0.00
OKE Oneok Inc. Add +3.1% 0.12% −0.00
BRK.B Berkshire Hathaway Inc. Class B Add +4.1% 0.40% −0.00
VZ Verizon Communications Inc. Add +10.6% 0.10% −0.00
O Realty Income Corp. Add +10.2% 0.09% −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