MBE Wealth Management, LLC
CIK: 0001775850Latest portfolio: $238.8M · Q4 2025
Holdings
133
Total Value
$238.8M
New Positions
133
Closed Positions
0
Top Holdings
View All 133 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 48,556 | $29.8M | 12.49% | NEW | |
| 2 | VBVANGUARD INDEX FDS | 100,952 | $26.0M | 10.90% | NEW | |
| 3 | SPYVSPDR SERIES TRUST | 443,852 | $25.2M | 10.56% | NEW | |
| 4 | ACIOETF SER SOLUTIONS | 282,974 | $12.4M | 5.18% | NEW | |
| 5 | IVVISHARES TR | 17,554 | $12.0M | 5.03% | NEW | |
| 6 | SCHPSCHWAB STRATEGIC TR | 309,661 | $8.2M | 3.43% | NEW | |
| 7 | DRSKETF SER SOLUTIONS | 284,848 | $8.1M | 3.40% | NEW | |
| 8 | IDUBETF SER SOLUTIONS | 333,056 | $8.1M | 3.39% | NEW | |
| 9 | DUBSETF SER SOLUTIONS | 141,759 | $5.3M | 2.24% | NEW | |
| 10 | OSCVETF SER SOLUTIONS | 143,252 | $5.3M | 2.22% | NEW | |
| 11 | ADMEETF SER SOLUTIONS | 91,550 | $4.7M | 1.97% | NEW | |
| 12 | SCHDSCHWAB STRATEGIC TR | 162,818 | $4.5M | 1.87% | NEW | |
| 13 | VCITVANGUARD SCOTTSDALE FDS | 46,782 | $3.9M | 1.64% | NEW | |
| 14 | ASTSAST SPACEMOBILE INC | 48,417 | $3.5M | 1.47% | NEW | |
| 15 | DGROISHARES TR | 46,733 | $3.2M | 1.36% | NEW | |
| 16 | HTRBHARTFORD FDS EXCHANGE TRADED | 84,610 | $2.9M | 1.21% | NEW | |
| 17 | RLYSSGA ACTIVE ETF TR | 89,379 | $2.8M | 1.18% | NEW | |
| 18 | SCHFSCHWAB STRATEGIC TR | 115,977 | $2.8M | 1.17% | NEW | |
| 19 | JUCYETF SER SOLUTIONS | 121,723 | $2.7M | 1.13% | NEW | |
| 20 | SCHESCHWAB STRATEGIC TR | 79,350 | $2.6M | 1.09% | NEW | |
| 21 | NVDANVIDIA CORPORATION | 12,020 | $2.2M | 0.94% | NEW | |
| 22 | UPSDETF SER SOLUTIONS | 83,215 | $2.2M | 0.93% | NEW | |
| 23 | VCSHVANGUARD SCOTTSDALE FDS | 23,813 | $1.9M | 0.79% | NEW | |
| 24 | SCHOSCHWAB STRATEGIC TR | 75,013 | $1.8M | 0.77% | NEW | |
| 25 | AAPLAPPLE INC | 6,041 | $1.6M | 0.69% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.6040252151236515e+243T)
Technology0.0% ($3.516224116421543e+33T)
Unknown0.0% ($2982822281007890432.0T)
Industrials0.0% ($43539738734426.6T)
Healthcare0.0% ($1232927616361.4T)
Energy0.0% ($712329.3T)
Consumer Cyclical0.0% ($91360.8T)
Consumer Defensive0.0% ($10411.0T)
Utilities0.0% ($357.3T)
Basic Materials0.0% ($794.4M)
Communication Services0.0% ($566.3M)
Real Estate0.0% ($292K)
Filing History
Fund Information
MBE Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $238.8M across 133 holdings. The largest position is INVESCO QQQ TR (NDQ), representing 12.5% of the portfolio. Compared to the previous quarter, the fund opened 133 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.