MBE Wealth Management, LLC Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$230.0B
Holdings
135
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 50,872 | $28.1B | 12.20% | |
| 2 | VBVANGUARD INDEX FDS | 100,731 | $23.9B | 10.38% | |
| 3 | SPYVSPDR SERIES TRUST | 423,743 | $22.2B | 9.64% | |
| 4 | ACIOETF SER SOLUTIONS | 315,318 | $13.1B | 5.68% | |
| 5 | IVVISHARES TR | 18,656 | $11.6B | 5.04% | |
| 6 | DRSKETF SER SOLUTIONS | 314,267 | $9.0B | 3.93% | |
| 7 | IDUBETF SER SOLUTIONS | 380,231 | $8.5B | 3.68% | |
| 8 | SCHPSCHWAB STRATEGIC TR | 290,133 | $7.7B | 3.37% | |
| 9 | DUBSETF SER SOLUTIONS | 175,467 | $5.9B | 2.58% | |
| 10 | OSCVETF SER SOLUTIONS | 160,574 | $5.8B | 2.52% | |
| 11 | ADMEETF SER SOLUTIONS | 104,955 | $5.1B | 2.20% | |
| 12 | SCHDSCHWAB STRATEGIC TR | 185,079 | $4.9B | 2.13% | |
| 13 | VCITVANGUARD SCOTTSDALE FDS | 46,782 | $3.9B | 1.69% | |
| 14 | JUCYETF SER SOLUTIONS | 155,149 | $3.4B | 1.50% | |
| 15 | DGROISHARES TR | 49,835 | $3.2B | 1.39% | |
| 16 | SCHFSCHWAB STRATEGIC TR | 134,153 | $3.0B | 1.29% | |
| 17 | SCHESCHWAB STRATEGIC TR | 96,470 | $2.9B | 1.26% | |
| 18 | HTRBHARTFORD FDS EXCHANGE TRADED | 78,856 | $2.7B | 1.16% | |
| 19 | RLYSSGA ACTIVE ETF TR | 86,710 | $2.5B | 1.10% | |
| 20 | NVDANVIDIA CORPORATION | 15,680 | $2.5B | 1.08% | |
| 21 | ASTSAST SPACEMOBILE INC | 47,155 | $2.2B | 0.96% | |
| 22 | SCHOSCHWAB STRATEGIC TR | 86,756 | $2.1B | 0.92% | |
| 23 | UPSDETF SER SOLUTIONS | 77,729 | $1.9B | 0.84% | |
| 24 | VCSHVANGUARD SCOTTSDALE FDS | 23,827 | $1.9B | 0.82% | |
| 25 | MSFTMICROSOFT CORP | 3,108 | $1.5B | 0.67% | |
| 26 | FVDFIRST TR EXCHANGE-TRADED FD | 31,938 | $1.4B | 0.62% | |
| 27 | VGSHVANGUARD SCOTTSDALE FDS | 23,501 | $1.4B | 0.60% | |
| 28 | QUALISHARES TR | 7,506 | $1.4B | 0.60% | |
| 29 | AAPLAPPLE INC | 5,851 | $1.2B | 0.52% | |
| 30 | UCONFIRST TR EXCHNG TRADED FD VI | 43,830 | $1.1B | 0.47% | |
| 31 | JPMJPMORGAN CHASE & CO. | 3,638 | $1.1B | 0.46% | |
| 32 | VEAVANGUARD TAX-MANAGED FDS | 18,051 | $1.0B | 0.45% | |
| 33 | SPYMSPDR SERIES TRUST | 13,633 | $991.0M | 0.43% | |
| 34 | ABBVABBVIE INC | 5,194 | $964.0M | 0.42% | |
| 35 | PEPPEPSICO INC | 7,079 | $934.8M | 0.41% | |
| 36 | WMTWALMART INC | 9,549 | $933.7M | 0.41% | |
| 37 | AMZNAMAZON COM INC | 3,941 | $864.5M | 0.38% | |
| 38 | ECLECOLAB INC | 3,167 | $853.3M | 0.37% | |
| 39 | SPTMSPDR SERIES TRUST | 11,023 | $825.5M | 0.36% | |
| 40 | MTUMISHARES TR | 3,378 | $811.7M | 0.35% | |
| 41 | MG1MGE ENERGY INC | 8,474 | $749.5M | 0.33% | |
| 42 | USMVISHARES TR | 7,916 | $743.0M | 0.32% | |
| 43 | PHYLPGIM ETF TR | 20,626 | $732.0M | 0.32% | |
| 44 | GQ9SPDR GOLD TR | 2,396 | $730.4M | 0.32% | |
| 45 | ABTABBOTT LABS | 4,919 | $669.0M | 0.29% | |
| 46 | LLYELI LILLY & CO | 847 | $660.3M | 0.29% | |
| 47 | XOMEXXON MOBIL CORP | 6,046 | $651.8M | 0.28% | |
| 48 | SCHGSCHWAB STRATEGIC TR | 21,946 | $641.0M | 0.28% | |
| 49 | USXFISHARES TR | 11,847 | $638.9M | 0.28% | |
| 50 | LCTUBLACKROCK ETF TRUST | 8,922 | $600.2M | 0.26% | |
| 51 | SCHRSCHWAB STRATEGIC TR | 23,582 | $590.3M | 0.26% | |
| 52 | ESGUISHARES TR | 4,320 | $584.5M | 0.25% | |
| 53 | USRTISHARES TR | 10,104 | $571.5M | 0.25% | |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 2,614 | $535.0M | 0.23% | |
| 55 | SUSCISHARES TR | 22,835 | $530.5M | 0.23% | |
| 56 | MAMASTERCARD INCORPORATED | 943 | $529.9M | 0.23% | |
| 57 | MCDMCDONALDS CORP | 1,809 | $528.5M | 0.23% | |
| 58 | GLDMWORLD GOLD TR | 7,872 | $515.8M | 0.22% | |
| 59 | VUGVANGUARD INDEX FDS | 1,159 | $508.2M | 0.22% | |
| 60 | ICSHISHARES TR | 9,841 | $499.0M | 0.22% | |
| 61 | VTVANGUARD INTL EQUITY INDEX F | 3,866 | $496.8M | 0.22% | |
| 62 | DSIISHARES TR | 4,197 | $487.5M | 0.21% | |
| 63 | VVISA INC | 1,345 | $477.7M | 0.21% | |
| 64 | EAGGISHARES TR | 9,917 | $471.5M | 0.20% | |
| 65 | XSOEWISDOMTREE TR | 13,624 | $469.8M | 0.20% | |
| 66 | JPLDJ P MORGAN EXCHANGE TRADED F | 8,653 | $451.9M | 0.20% | |
| 67 | SCHXSCHWAB STRATEGIC TR | 18,432 | $450.5M | 0.20% | |
| 68 | PGRPROGRESSIVE CORP | 1,684 | $449.5M | 0.20% | |
| 69 | CATHGLOBAL X FDS | 5,829 | $439.8M | 0.19% | |
| 70 | VYMVANGUARD WHITEHALL FDS | 3,263 | $434.9M | 0.19% | |
| 71 | PWRQUANTA SVCS INC | 1,061 | $401.3M | 0.17% | |
| 72 | DFASDIMENSIONAL ETF TRUST | 6,206 | $395.4M | 0.17% | |
| 73 | MOALTRIA GROUP INC | 6,743 | $395.4M | 0.17% | |
| 74 | AMTAMERICAN TOWER CORP NEW | 1,745 | $385.8M | 0.17% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 385 | $381.4M | 0.17% | |
| 76 | VGTVANGUARD WORLD FD | 574 | $380.8M | 0.17% | |
| 77 | BRBROADRIDGE FINL SOLUTIONS IN | 1,565 | $380.3M | 0.17% | |
| 78 | ROPROPER TECHNOLOGIES INC | 662 | $375.0M | 0.16% | |
| 79 | SCHMSCHWAB STRATEGIC TR | 13,231 | $371.1M | 0.16% | |
| 80 | AVGOBROADCOM INC | 1,340 | $369.3M | 0.16% | |
| 81 | DMXFISHARES TR | 4,589 | $341.6M | 0.15% | |
| 82 | CPRTCOPART INC | 6,939 | $340.5M | 0.15% | |
| 83 | GOOGLALPHABET INC | 1,926 | $339.4M | 0.15% | |
| 84 | IBITISHARES BITCOIN TRUST ETF | 5,494 | $336.3M | 0.15% | |
| 85 | TSLATESLA INC | 1,029 | $326.9M | 0.14% | |
| 86 | TAT&T INC | 11,242 | $325.3M | 0.14% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 668 | $324.6M | 0.14% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 7,486 | $323.9M | 0.14% | |
| 89 | LNTALLIANT ENERGY CORP | 5,340 | $322.9M | 0.14% | |
| 90 | DFUSDIMENSIONAL ETF TRUST | 4,771 | $319.8M | 0.14% | |
| 91 | FANGDIAMONDBACK ENERGY INC | 2,299 | $315.9M | 0.14% | |
| 92 | SCHQSCHWAB STRATEGIC TR | 9,800 | $312.5M | 0.14% | |
| 93 | XLFISELECT SECTOR SPDR TR | 3,790 | $306.9M | 0.13% | |
| 94 | ASBASSOCIATED BANC CORP | 12,560 | $306.3M | 0.13% | |
| 95 | CATCATERPILLAR INC | 775 | $300.8M | 0.13% | |
| 96 | RDVYFIRST TR EXCHANGE TRADED FD | 4,709 | $295.5M | 0.13% | |
| 97 | SLVISHARES SILVER TR | 8,993 | $295.1M | 0.13% | |
| 98 | XLKSELECT SECTOR SPDR TR | 1,156 | $292.7M | 0.13% | |
| 99 | CHECHEMED CORP NEW | 592 | $288.4M | 0.13% | |
| 100 | RTXRTX CORPORATION | 1,954 | $285.3M | 0.12% |
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