MBE Wealth Management, LLC Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$209.0B
Holdings
121
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 49,737 | $23.3B | 11.16% | |
| 2 | VBVANGUARD INDEX FDS | 96,342 | $21.4B | 10.22% | |
| 3 | SPYVSPDR SER TR | 411,334 | $21.0B | 10.05% | |
| 4 | ACIOETF SER SOLUTIONS | 311,465 | $12.1B | 5.77% | |
| 5 | IVVISHARES TR | 18,309 | $10.3B | 4.92% | |
| 6 | DRSKETF SER SOLUTIONS | 310,432 | $8.5B | 4.05% | |
| 7 | IDUBETF SER SOLUTIONS | 381,555 | $8.0B | 3.81% | |
| 8 | SCHPSCHWAB STRATEGIC TR | 283,440 | $7.6B | 3.65% | |
| 9 | OSCVETF SER SOLUTIONS | 159,279 | $5.6B | 2.66% | |
| 10 | DUBSETF SER SOLUTIONS | 178,482 | $5.5B | 2.64% | |
| 11 | SCHDSCHWAB STRATEGIC TR | 178,958 | $5.0B | 2.39% | |
| 12 | ADMEETF SER SOLUTIONS | 104,180 | $4.6B | 2.21% | |
| 13 | VCITVANGUARD SCOTTSDALE FDS | 46,803 | $3.8B | 1.83% | |
| 14 | JUCYETF SER SOLUTIONS | 151,128 | $3.5B | 1.65% | |
| 15 | DGROISHARES TR | 50,936 | $3.1B | 1.51% | |
| 16 | UCONFIRST TR EXCHNG TRADED FD VI | 117,991 | $2.9B | 1.40% | |
| 17 | SCHFSCHWAB STRATEGIC TR | 132,914 | $2.6B | 1.26% | |
| 18 | SCHESCHWAB STRATEGIC TR | 93,985 | $2.6B | 1.24% | |
| 19 | HTRBHARTFORD FDS EXCHANGE TRADED | 76,059 | $2.6B | 1.23% | |
| 20 | RLYSSGA ACTIVE ETF TR | 86,618 | $2.5B | 1.18% | |
| 21 | VCSHVANGUARD SCOTTSDALE FDS | 23,821 | $1.9B | 0.90% | |
| 22 | SCHOSCHWAB STRATEGIC TR | 72,545 | $1.8B | 0.84% | |
| 23 | UPSDETF SER SOLUTIONS | 74,693 | $1.7B | 0.83% | |
| 24 | NVDANVIDIA CORPORATION | 15,195 | $1.6B | 0.79% | |
| 25 | FVDFIRST TR VALUE LINE DIVID IN | 32,139 | $1.4B | 0.69% | |
| 26 | VGSHVANGUARD SCOTTSDALE FDS | 23,919 | $1.4B | 0.67% | |
| 27 | QUALISHARES TR | 7,526 | $1.3B | 0.62% | |
| 28 | AAPLAPPLE INC | 5,607 | $1.2B | 0.60% | |
| 29 | MSFTMICROSOFT CORP | 3,080 | $1.2B | 0.55% | |
| 30 | ABBVABBVIE INC | 5,192 | $1.1B | 0.52% | |
| 31 | PEPPEPSICO INC | 7,044 | $1.1B | 0.51% | |
| 32 | ASTSAST SPACEMOBILE INC | 44,289 | $1.0B | 0.48% | |
| 33 | SPYMSPDR SER TR | 14,675 | $965.0M | 0.46% | |
| 34 | VEAVANGUARD TAX-MANAGED FDS | 18,810 | $956.1M | 0.46% | |
| 35 | JPMJPMORGAN CHASE & CO. | 3,514 | $862.0M | 0.41% | |
| 36 | WMTWALMART INC | 9,426 | $827.5M | 0.40% | |
| 37 | ECLECOLAB INC | 3,167 | $802.9M | 0.38% | |
| 38 | MG1MGE ENERGY INC | 8,580 | $797.6M | 0.38% | |
| 39 | USMVISHARES TR | 8,180 | $766.2M | 0.37% | |
| 40 | SPTMSPDR SER TR | 10,901 | $741.4M | 0.35% | |
| 41 | AMZNAMAZON COM INC | 3,790 | $721.1M | 0.35% | |
| 42 | USRTISHARES TR | 12,426 | $715.8M | 0.34% | |
| 43 | XOMEXXON MOBIL CORP | 5,935 | $705.8M | 0.34% | |
| 44 | MTUMISHARES TR | 3,406 | $688.4M | 0.33% | |
| 45 | GQ9SPDR GOLD TR | 2,375 | $684.3M | 0.33% | |
| 46 | LLYELI LILLY & CO | 824 | $680.5M | 0.33% | |
| 47 | PHYLPGIM ETF TR | 19,526 | $679.9M | 0.33% | |
| 48 | ABTABBOTT LABS | 4,401 | $583.8M | 0.28% | |
| 49 | MCDMCDONALDS CORP | 1,829 | $571.3M | 0.27% | |
| 50 | USXFISHARES TR | 11,890 | $554.9M | 0.27% | |
| 51 | LCTUBLACKROCK ETF TRUST | 8,897 | $539.2M | 0.26% | |
| 52 | MAMASTERCARD INCORPORATED | 975 | $534.4M | 0.26% | |
| 53 | SUSCISHARES TR | 22,793 | $525.6M | 0.25% | |
| 54 | SCHGSCHWAB STRATEGIC TR | 20,694 | $518.2M | 0.25% | |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 2,639 | $511.9M | 0.24% | |
| 56 | ESGUISHARES TR | 4,131 | $503.6M | 0.24% | |
| 57 | VYMVANGUARD WHITEHALL FDS | 3,703 | $477.5M | 0.23% | |
| 58 | XSOEWISDOMTREE TR | 14,891 | $459.7M | 0.22% | |
| 59 | VVISA INC | 1,286 | $450.6M | 0.22% | |
| 60 | VTVANGUARD INTL EQUITY INDEX F | 3,866 | $448.2M | 0.21% | |
| 61 | EAGGISHARES TR | 9,320 | $442.5M | 0.21% | |
| 62 | VUGVANGUARD INDEX FDS | 1,176 | $436.2M | 0.21% | |
| 63 | PGRPROGRESSIVE CORP | 1,535 | $434.3M | 0.21% | |
| 64 | DSIISHARES TR | 4,181 | $428.2M | 0.20% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 440 | $416.4M | 0.20% | |
| 66 | SCHRSCHWAB STRATEGIC TR | 16,524 | $410.8M | 0.20% | |
| 67 | SCHXSCHWAB STRATEGIC TR | 18,514 | $408.8M | 0.20% | |
| 68 | MOALTRIA GROUP INC | 6,666 | $400.1M | 0.19% | |
| 69 | SCHMSCHWAB STRATEGIC TR | 15,067 | $394.8M | 0.19% | |
| 70 | CATHGLOBAL X FDS | 5,713 | $385.9M | 0.18% | |
| 71 | HDHOME DEPOT INC | 1,001 | $366.7M | 0.18% | |
| 72 | DFASDIMENSIONAL ETF TRUST | 6,096 | $364.3M | 0.17% | |
| 73 | ROPROPER TECHNOLOGIES INC | 614 | $362.2M | 0.17% | |
| 74 | AMTAMERICAN TOWER CORP NEW | 1,655 | $360.1M | 0.17% | |
| 75 | CPRTCOPART INC | 6,306 | $356.8M | 0.17% | |
| 76 | BRBROADRIDGE FINL SOLUTIONS IN | 1,471 | $356.6M | 0.17% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 668 | $355.9M | 0.17% | |
| 78 | LNTALLIANT ENERGY CORP | 5,448 | $350.5M | 0.17% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 668 | $349.7M | 0.17% | |
| 80 | DMXFISHARES TR | 5,005 | $337.0M | 0.16% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 7,374 | $334.5M | 0.16% | |
| 82 | CHECHEMED CORP NEW | 543 | $334.0M | 0.16% | |
| 83 | VGTVANGUARD WORLD FD | 576 | $312.4M | 0.15% | |
| 84 | MRKMERCK & CO INC | 3,462 | $310.8M | 0.15% | |
| 85 | RSPINVESCO EXCHANGE TRADED FD T | 1,790 | $310.0M | 0.15% | |
| 86 | GOOGLALPHABET INC | 1,956 | $302.5M | 0.14% | |
| 87 | FANGDIAMONDBACK ENERGY INC | 1,870 | $299.0M | 0.14% | |
| 88 | TAT&T INC | 10,535 | $297.9M | 0.14% | |
| 89 | WECWEC ENERGY GROUP INC | 2,697 | $293.9M | 0.14% | |
| 90 | SLVISHARES SILVER TR | 9,381 | $290.7M | 0.14% | |
| 91 | DFUSDIMENSIONAL ETF TRUST | 4,771 | $288.5M | 0.14% | |
| 92 | ASBASSOCIATED BANC CORP | 12,177 | $274.3M | 0.13% | |
| 93 | RDVYFIRST TR EXCHANGE TRADED FD | 4,643 | $271.8M | 0.13% | |
| 94 | JNJJOHNSON & JOHNSON | 1,639 | $271.8M | 0.13% | |
| 95 | SPSMSPDR SER TR | 6,483 | $264.2M | 0.13% | |
| 96 | DEDEERE & CO | 557 | $261.7M | 0.13% | |
| 97 | CVXCHEVRON CORP NEW | 1,556 | $260.3M | 0.12% | |
| 98 | SOSOUTHERN CO | 2,827 | $260.0M | 0.12% | |
| 99 | CATCATERPILLAR INC | 788 | $259.7M | 0.12% | |
| 100 | RTXRTX CORPORATION | 1,953 | $258.8M | 0.12% |
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