MBE Wealth Management, LLC
CIK: 0001775850SEC EDGAR →
Portfolio Value
$238.8M
Holdings
133
As of
Q4 2025
New Positions
133
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 48,556 | $29.8M | 12.49% |
| 2 | VANGUARD INDEX FDS | 100,952 | $26.0M | 10.90% |
| 3 | SPDR SERIES TRUST | 443,852 | $25.2M | 10.56% |
| 4 | ETF SER SOLUTIONS | 282,974 | $12.4M | 5.18% |
| 5 | ISHARES TR | 17,554 | $12.0M | 5.03% |
| 6 | SCHWAB STRATEGIC TR | 309,661 | $8.2M | 3.43% |
| 7 | ETF SER SOLUTIONS | 284,848 | $8.1M | 3.40% |
| 8 | ETF SER SOLUTIONS | 333,056 | $8.1M | 3.39% |
| 9 | ETF SER SOLUTIONS | 141,759 | $5.3M | 2.24% |
| 10 | ETF SER SOLUTIONS | 143,252 | $5.3M | 2.22% |
Quarterly Changes
New Positions (133)
$29.8M · 49K shares
$26.0M · 101K shares
$25.2M · 444K shares
$12.4M · 283K shares
$12.0M · 18K shares
$8.2M · 310K shares
$8.1M · 285K shares
$8.1M · 333K shares
$5.3M · 142K shares
$5.3M · 143K shares
$4.7M · 92K shares
$4.5M · 163K shares
$3.9M · 47K shares
$3.5M · 48K shares
$3.2M · 47K shares
$2.9M · 85K shares
$2.8M · 89K shares
$2.8M · 116K shares
$2.7M · 122K shares
$2.6M · 79K shares
$2.2M · 12K shares
$2.2M · 83K shares
$1.9M · 24K shares
$1.8M · 75K shares
$1.6M · 6K shares
$1.5M · 3K shares
$1.5M · 5K shares
$1.4M · 7K shares
$1.4M · 30K shares
$1.3M · 21K shares
$1.3M · 22K shares
$1.2M · 5K shares
$1.1M · 14K shares
$1.0M · 41K shares
$1.0M · 9K shares
$1.0M · 7K shares
$1.0M · 3K shares
$927K · 864 shares
$913K · 4K shares
$890K · 33K shares
$833K · 3K shares
$794K · 3K shares
$775K · 10K shares
$745K · 8K shares
$736K · 21K shares
$722K · 9K shares
$722K · 22K shares
$712K · 6K shares
$666K · 4K shares
$660K · 8K shares
$619K · 10K shares
$616K · 5K shares
$608K · 2K shares
$585K · 2K shares
$570K · 8K shares
$566K · 2K shares
$565K · 23K shares
$562K · 3K shares
$554K · 4K shares
$550K · 1K shares
$538K · 943 shares
$530K · 14K shares
$528K · 4K shares
$522K · 6K shares
$492K · 9K shares
$489K · 9K shares
$485K · 18K shares
$466K · 4K shares
$459K · 7K shares
$450K · 19K shares
$435K · 760 shares
$433K · 6K shares
$425K · 565 shares
$406K · 9K shares
$403K · 1K shares
$402K · 7K shares
$397K · 13K shares
$397K · 2K shares
$387K · 919 shares
$385K · 857 shares
$382K · 2K shares
$379K · 2K shares
$367K · 2K shares
$365K · 727 shares
$364K · 2K shares
$361K · 3K shares
$359K · 2K shares
$357K · 6K shares
$354K · 5K shares
$354K · 5K shares
$351K · 606 shares
$344K · 16K shares
$341K · 4K shares
$337K · 6K shares
$337K · 2K shares
$332K · 2K shares
$329K · 2K shares
$326K · 7K shares
$313K · 12K shares
$313K · 8K shares
$310K · 13K shares
$306K · 6K shares
$304K · 7K shares
$304K · 6K shares
$295K · 2K shares
$294K · 3K shares
$292K · 2K shares
$287K · 5K shares
$286K · 3K shares
$283K · 233 shares
$266K · 7K shares
$264K · 618 shares
$263K · 305 shares
$260K · 9K shares
$259K · 1K shares
$255K · 548 shares
$248K · 6K shares
$243K · 8K shares
$243K · 3K shares
$241K · 702 shares
$240K · 2K shares
$229K · 5K shares
$228K · 1K shares
$224K · 2K shares
$221K · 10K shares
$216K · 3K shares
$216K · 1K shares
$213K · 921 shares
$209K · 1K shares
$202K · 6K shares
$183K · 10K shares
$34K · 21K shares
$33K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 74 | $174.3M | 73.0% |
| Unknown | 8 | $35.5M | 14.9% |
| Technology | 13 | $12.2M | 5.1% |
| Healthcare | 7 | $4.1M | 1.7% |
| Consumer Defensive | 4 | $2.7M | 1.1% |
| Industrials | 8 | $2.3M | 1.0% |
| Consumer Cyclical | 5 | $2.2M | 0.9% |
| Energy | 5 | $1.8M | 0.8% |
| Utilities | 4 | $1.3M | 0.5% |
| Basic Materials | 2 | $1.2M | 0.5% |
| Communication Services | 2 | $876K | 0.4% |
| Real Estate | 1 | $292K | 0.1% |