MBE Wealth Management, LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$238.8B
Holdings
133
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 48,556 | $29.8B | 12.49% | |
| 2 | VBVANGUARD INDEX FDS | 100,952 | $26.0B | 10.90% | |
| 3 | SPYVSPDR SERIES TRUST | 443,852 | $25.2B | 10.56% | |
| 4 | ACIOETF SER SOLUTIONS | 282,974 | $12.4B | 5.18% | |
| 5 | IVVISHARES TR | 17,554 | $12.0B | 5.03% | |
| 6 | SCHPSCHWAB STRATEGIC TR | 309,661 | $8.2B | 3.43% | |
| 7 | DRSKETF SER SOLUTIONS | 284,848 | $8.1B | 3.40% | |
| 8 | IDUBETF SER SOLUTIONS | 333,056 | $8.1B | 3.39% | |
| 9 | DUBSETF SER SOLUTIONS | 141,759 | $5.3B | 2.24% | |
| 10 | OSCVETF SER SOLUTIONS | 143,252 | $5.3B | 2.22% | |
| 11 | ADMEETF SER SOLUTIONS | 91,550 | $4.7B | 1.97% | |
| 12 | SCHDSCHWAB STRATEGIC TR | 162,818 | $4.5B | 1.87% | |
| 13 | VCITVANGUARD SCOTTSDALE FDS | 46,782 | $3.9B | 1.64% | |
| 14 | ASTSAST SPACEMOBILE INC | 48,417 | $3.5B | 1.47% | |
| 15 | DGROISHARES TR | 46,733 | $3.2B | 1.36% | |
| 16 | HTRBHARTFORD FDS EXCHANGE TRADED | 84,610 | $2.9B | 1.21% | |
| 17 | RLYSSGA ACTIVE ETF TR | 89,379 | $2.8B | 1.18% | |
| 18 | SCHFSCHWAB STRATEGIC TR | 115,977 | $2.8B | 1.17% | |
| 19 | JUCYETF SER SOLUTIONS | 121,723 | $2.7B | 1.13% | |
| 20 | SCHESCHWAB STRATEGIC TR | 79,350 | $2.6B | 1.09% | |
| 21 | NVDANVIDIA CORPORATION | 12,020 | $2.2B | 0.94% | |
| 22 | UPSDETF SER SOLUTIONS | 83,215 | $2.2B | 0.93% | |
| 23 | VCSHVANGUARD SCOTTSDALE FDS | 23,813 | $1.9B | 0.79% | |
| 24 | SCHOSCHWAB STRATEGIC TR | 75,013 | $1.8B | 0.77% | |
| 25 | AAPLAPPLE INC | 6,041 | $1.6B | 0.69% | |
| 26 | MSFTMICROSOFT CORP | 3,189 | $1.5B | 0.65% | |
| 27 | JPMJPMORGAN CHASE & CO. | 4,673 | $1.5B | 0.63% | |
| 28 | QUALISHARES TR | 7,181 | $1.4B | 0.60% | |
| 29 | FVDFIRST TR EXCHANGE-TRADED FD | 30,047 | $1.4B | 0.58% | |
| 30 | VEAVANGUARD TAX-MANAGED FDS | 21,230 | $1.3B | 0.56% | |
| 31 | VGSHVANGUARD SCOTTSDALE FDS | 22,366 | $1.3B | 0.55% | |
| 32 | ABBVABBVIE INC | 5,395 | $1.2B | 0.52% | |
| 33 | SPYMSPDR SERIES TRUST | 13,596 | $1.1B | 0.46% | |
| 34 | UCONFIRST TR EXCHNG TRADED FD VI | 41,456 | $1.0B | 0.44% | |
| 35 | WMTWALMART INC | 9,349 | $1.0B | 0.44% | |
| 36 | PEPPEPSICO INC | 7,212 | $1.0B | 0.43% | |
| 37 | GQ9SPDR GOLD TR | 2,541 | $1.0B | 0.42% | |
| 38 | LLYELI LILLY & CO | 864 | $927.0M | 0.39% | |
| 39 | AMZNAMAZON COM INC | 3,959 | $913.0M | 0.38% | |
| 40 | DEFRETF SER SOLUTIONS | 33,332 | $890.0M | 0.37% | |
| 41 | MTUMISHARES TR | 3,328 | $833.0M | 0.35% | |
| 42 | ECLECOLAB INC | 3,027 | $794.0M | 0.33% | |
| 43 | MG1MGE ENERGY INC | 9,891 | $775.0M | 0.32% | |
| 44 | USMVISHARES TR | 7,918 | $745.0M | 0.31% | |
| 45 | PHYLPGIM ETF TR | 20,760 | $736.0M | 0.31% | |
| 46 | SPTMSPDR SERIES TRUST | 8,759 | $722.0M | 0.30% | |
| 47 | SCHGSCHWAB STRATEGIC TR | 22,151 | $722.0M | 0.30% | |
| 48 | XOMEXXON MOBIL CORP | 5,924 | $712.0M | 0.30% | |
| 49 | ESGUISHARES TR | 4,472 | $666.0M | 0.28% | |
| 50 | CATHGLOBAL X FDS | 8,036 | $660.0M | 0.28% | |
| 51 | SLVISHARES SILVER TR | 9,618 | $619.0M | 0.26% | |
| 52 | ABTABBOTT LABS | 4,924 | $616.0M | 0.26% | |
| 53 | MCDMCDONALDS CORP | 1,990 | $608.0M | 0.25% | |
| 54 | VVISA INC | 1,668 | $585.0M | 0.24% | |
| 55 | LCTUBLACKROCK ETF TRUST | 7,696 | $570.0M | 0.24% | |
| 56 | GOOGLALPHABET INC | 1,809 | $566.0M | 0.24% | |
| 57 | SCHRSCHWAB STRATEGIC TR | 22,533 | $565.0M | 0.24% | |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 2,561 | $562.0M | 0.24% | |
| 59 | VTVANGUARD INTL EQUITY INDEX F | 3,928 | $554.0M | 0.23% | |
| 60 | VUGVANGUARD INDEX FDS | 1,128 | $550.0M | 0.23% | |
| 61 | MAMASTERCARD INCORPORATED | 943 | $538.0M | 0.23% | |
| 62 | XSOEWISDOMTREE TR | 13,586 | $530.0M | 0.22% | |
| 63 | VYMVANGUARD WHITEHALL FDS | 3,681 | $528.0M | 0.22% | |
| 64 | GLDMWORLD GOLD TR | 6,120 | $522.0M | 0.22% | |
| 65 | USXFISHARES TR | 8,559 | $492.0M | 0.21% | |
| 66 | USRTISHARES TR | 8,586 | $489.0M | 0.20% | |
| 67 | SCHXSCHWAB STRATEGIC TR | 18,040 | $485.0M | 0.20% | |
| 68 | DSIISHARES TR | 3,624 | $466.0M | 0.20% | |
| 69 | RDVYFIRST TR EXCHANGE TRADED FD | 6,619 | $459.0M | 0.19% | |
| 70 | SUSCISHARES TR | 19,286 | $450.0M | 0.19% | |
| 71 | CATCATERPILLAR INC | 760 | $435.0M | 0.18% | |
| 72 | DFASDIMENSIONAL ETF TRUST | 6,220 | $433.0M | 0.18% | |
| 73 | VGTVANGUARD WORLD FD | 565 | $425.0M | 0.18% | |
| 74 | EAGGISHARES TR | 8,500 | $406.0M | 0.17% | |
| 75 | AVGOBROADCOM INC | 1,165 | $403.0M | 0.17% | |
| 76 | MOALTRIA GROUP INC | 6,972 | $402.0M | 0.17% | |
| 77 | SCHMSCHWAB STRATEGIC TR | 13,231 | $397.0M | 0.17% | |
| 78 | RTXRTX CORPORATION | 2,170 | $397.0M | 0.17% | |
| 79 | PWRQUANTA SVCS INC | 919 | $387.0M | 0.16% | |
| 80 | TSLATESLA INC | 857 | $385.0M | 0.16% | |
| 81 | NUENUCOR CORP | 2,347 | $382.0M | 0.16% | |
| 82 | XLVSELECT SECTOR SPDR TR | 2,451 | $379.0M | 0.16% | |
| 83 | AMDADVANCED MICRO DEVICES INC | 1,716 | $367.0M | 0.15% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 727 | $365.0M | 0.15% | |
| 85 | PGRPROGRESSIVE CORP | 1,599 | $364.0M | 0.15% | |
| 86 | MRKMERCK & CO INC | 3,431 | $361.0M | 0.15% | |
| 87 | JNJJOHNSON & JOHNSON | 1,740 | $359.0M | 0.15% | |
| 88 | LNTALLIANT ENERGY CORP | 5,505 | $357.0M | 0.15% | |
| 89 | DFUSDIMENSIONAL ETF TRUST | 4,773 | $354.0M | 0.15% | |
| 90 | AVEMAMERICAN CENTY ETF TR | 4,609 | $354.0M | 0.15% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 606 | $351.0M | 0.15% | |
| 92 | ZIMZIM INTEGRATED SHIPPING SERV | 16,241 | $344.0M | 0.14% | |
| 93 | NEENEXTERA ENERGY INC | 4,259 | $341.0M | 0.14% | |
| 94 | MUNIPIMCO ETF TR | 6,448 | $337.0M | 0.14% | |
| 95 | BRBROADRIDGE FINL SOLUTIONS IN | 1,511 | $337.0M | 0.14% | |
| 96 | XLKSELECT SECTOR SPDR TR | 2,312 | $332.0M | 0.14% | |
| 97 | FANGDIAMONDBACK ENERGY INC | 2,194 | $329.0M | 0.14% | |
| 98 | IBITISHARES BITCOIN TRUST ETF | 6,582 | $326.0M | 0.14% | |
| 99 | ASBASSOCIATED BANC CORP | 12,177 | $313.0M | 0.13% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 7,708 | $313.0M | 0.13% |
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