MBM WEALTH CONSULTANTS, LLC Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$338.4B
Holdings
105
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 113,200 | $42.0B | 12.40% | |
| 2 | VYMVANGUARD WHITEHALL FDS | 321,618 | $41.5B | 12.26% | |
| 3 | VOOVANGUARD INDEX FDS | 75,272 | $38.7B | 11.43% | |
| 4 | VBVANGUARD INDEX FDS | 78,491 | $17.4B | 5.14% | |
| 5 | PULSPGIM ETF TR | 331,190 | $16.5B | 4.87% | |
| 6 | JPSTJ P MORGAN EXCHANGE TRADED F | 312,172 | $15.8B | 4.67% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 286,003 | $14.5B | 4.30% | |
| 8 | SCHOSCHWAB STRATEGIC TR | 572,719 | $13.9B | 4.12% | |
| 9 | JMSTJ P MORGAN EXCHANGE TRADED F | 244,613 | $12.4B | 3.68% | |
| 10 | JPLDJ P MORGAN EXCHANGE TRADED F | 231,678 | $12.0B | 3.56% | |
| 11 | NEARISHARES U S ETF TR | 231,482 | $11.8B | 3.48% | |
| 12 | IEIISHARES TR | 68,958 | $8.1B | 2.41% | |
| 13 | SUBISHARES TR | 36,385 | $3.8B | 1.14% | |
| 14 | AAPLAPPLE INC | 15,381 | $3.4B | 1.01% | |
| 15 | SPYMSPDR SER TR | 44,748 | $2.9B | 0.87% | |
| 16 | SPYGSPDR SER TR | 36,551 | $2.9B | 0.87% | |
| 17 | SPYVSPDR SER TR | 56,370 | $2.9B | 0.85% | |
| 18 | SMMUPIMCO ETF TR | 56,013 | $2.8B | 0.83% | |
| 19 | IVVISHARES TR | 4,576 | $2.6B | 0.76% | |
| 20 | ABBVABBVIE INC | 11,592 | $2.4B | 0.72% | |
| 21 | AMZNAMAZON COM INC | 11,261 | $2.1B | 0.63% | |
| 22 | WMWASTE MGMT INC DEL | 8,650 | $2.0B | 0.59% | |
| 23 | MSFTMICROSOFT CORP | 5,085 | $1.9B | 0.56% | |
| 24 | TMUST-MOBILE US INC | 6,826 | $1.8B | 0.54% | |
| 25 | BKNGBOOKING HOLDINGS INC | 392 | $1.8B | 0.53% | |
| 26 | NETCLOUDFLARE INC | 15,969 | $1.8B | 0.53% | |
| 27 | NVDANVIDIA CORPORATION | 16,255 | $1.8B | 0.52% | |
| 28 | ARCCARES CAPITAL CORP | 77,699 | $1.7B | 0.51% | |
| 29 | PGRPROGRESSIVE CORP | 6,078 | $1.7B | 0.51% | |
| 30 | ICEINTERCONTINENTAL EXCHANGE IN | 9,817 | $1.7B | 0.50% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,176 | $1.7B | 0.50% | |
| 32 | HDHOME DEPOT INC | 4,524 | $1.7B | 0.49% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 1,732 | $1.6B | 0.48% | |
| 34 | VLOVALERO ENERGY CORP | 12,244 | $1.6B | 0.48% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 2,926 | $1.5B | 0.45% | |
| 36 | JMUBJ P MORGAN EXCHANGE TRADED F | 30,277 | $1.5B | 0.45% | |
| 37 | JEFJEFFERIES FINL GROUP INC | 27,627 | $1.5B | 0.44% | |
| 38 | GOOGALPHABET INC | 9,175 | $1.4B | 0.42% | |
| 39 | URIUNITED RENTALS INC | 2,276 | $1.4B | 0.42% | |
| 40 | SCHWSCHWAB CHARLES CORP | 17,899 | $1.4B | 0.41% | |
| 41 | VRTXVERTEX PHARMACEUTICALS INC | 2,772 | $1.3B | 0.40% | |
| 42 | LMTLOCKHEED MARTIN CORP | 2,988 | $1.3B | 0.39% | |
| 43 | CITHE CIGNA GROUP | 3,986 | $1.3B | 0.39% | |
| 44 | DFUSDIMENSIONAL ETF TRUST | 20,831 | $1.3B | 0.37% | |
| 45 | FDXFEDEX CORP | 4,962 | $1.2B | 0.36% | |
| 46 | SPSMSPDR SER TR | 29,410 | $1.2B | 0.35% | |
| 47 | LRCXLAM RESEARCH CORP | 15,789 | $1.2B | 0.34% | |
| 48 | SPDWSPDR INDEX SHS FDS | 30,037 | $1.1B | 0.32% | |
| 49 | ADBEADOBE INC | 2,787 | $1.1B | 0.32% | |
| 50 | COOCOOPER COS INC | 12,432 | $1.0B | 0.31% | |
| 51 | EPAMEPAM SYS INC | 5,839 | $985.8M | 0.29% | |
| 52 | DFUVDIMENSIONAL ETF TRUST | 21,375 | $880.9M | 0.26% | |
| 53 | IBKRINTERACTIVE BROKERS GROUP IN | 5,217 | $863.7M | 0.26% | |
| 54 | VOVANGUARD INDEX FDS | 2,998 | $775.3M | 0.23% | |
| 55 | FCFSFIRSTCASH HOLDINGS INC | 5,757 | $692.6M | 0.20% | |
| 56 | ALAIR LEASE CORP | 14,131 | $685.8M | 0.20% | |
| 57 | UTHUNITED THERAPEUTICS CORP DEL | 2,170 | $668.7M | 0.20% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 2,499 | $621.2M | 0.18% | |
| 59 | OKEONEOK INC NEW | 5,883 | $583.7M | 0.17% | |
| 60 | NRANRG ENERGY INC | 6,106 | $582.8M | 0.17% | |
| 61 | LUVSOUTHWEST AIRLS CO | 17,163 | $579.4M | 0.17% | |
| 62 | COPCONOCOPHILLIPS | 5,189 | $544.9M | 0.16% | |
| 63 | TAT&T INC | 17,865 | $505.2M | 0.15% | |
| 64 | PSTGPURE STORAGE INC | 11,372 | $503.4M | 0.15% | |
| 65 | NUNU HLDGS LTD | 48,426 | $495.9M | 0.15% | |
| 66 | UNMUNUM GROUP | 6,064 | $493.9M | 0.15% | |
| 67 | AEEAMEREN CORP | 4,666 | $468.5M | 0.14% | |
| 68 | ZSZSCALER INC | 2,248 | $446.0M | 0.13% | |
| 69 | ORIOLD REP INTL CORP | 11,034 | $432.7M | 0.13% | |
| 70 | DC4DEXCOM INC | 6,325 | $431.9M | 0.13% | |
| 71 | VVISA INC | 1,214 | $425.5M | 0.13% | |
| 72 | CTRECARETRUST REIT INC | 14,125 | $408.4M | 0.12% | |
| 73 | SOSOUTHERN CO | 4,386 | $403.2M | 0.12% | |
| 74 | SRSPIRE INC | 5,093 | $402.5M | 0.12% | |
| 75 | KMIKINDER MORGAN INC DEL | 14,069 | $401.4M | 0.12% | |
| 76 | MAMASTERCARD INCORPORATED | 727 | $398.5M | 0.12% | |
| 77 | USBUS BANCORP DEL | 9,181 | $392.2M | 0.12% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 8,629 | $391.4M | 0.12% | |
| 79 | DFATDIMENSIONAL ETF TRUST | 7,591 | $390.9M | 0.12% | |
| 80 | DFASDIMENSIONAL ETF TRUST | 6,508 | $388.9M | 0.11% | |
| 81 | PRUPRUDENTIAL FINL INC | 3,455 | $385.8M | 0.11% | |
| 82 | MMM3M CO | 2,620 | $384.8M | 0.11% | |
| 83 | AMTAMERICAN TOWER CORP NEW | 1,730 | $376.4M | 0.11% | |
| 84 | MRKMERCK & CO INC | 4,132 | $374.2M | 0.11% | |
| 85 | FISFIDELITY NATL INFORMATION SV | 4,956 | $370.1M | 0.11% | |
| 86 | XOMEXXON MOBIL CORP | 3,111 | $370.0M | 0.11% | |
| 87 | CSCOCISCO SYS INC | 5,994 | $369.9M | 0.11% | |
| 88 | CMECME GROUP INC | 1,385 | $367.4M | 0.11% | |
| 89 | FHIFEDERATED HERMES INC | 8,603 | $350.7M | 0.10% | |
| 90 | CNACNA FINL CORP | 6,860 | $348.4M | 0.10% | |
| 91 | BABOEING CO | 2,036 | $347.2M | 0.10% | |
| 92 | BXMTBLACKSTONE MTG TR INC | 16,939 | $346.7M | 0.10% | |
| 93 | TNLTRAVEL PLUS LEISURE CO | 6,897 | $319.3M | 0.09% | |
| 94 | JNJJOHNSON & JOHNSON | 1,920 | $318.4M | 0.09% | |
| 95 | OMCOMNICOM GROUP INC | 3,790 | $316.8M | 0.09% | |
| 96 | SRJSPARTANNASH CO | 15,388 | $315.1M | 0.09% | |
| 97 | EMREMERSON ELEC CO | 2,690 | $294.9M | 0.09% | |
| 98 | PFEPFIZER INC | 11,523 | $292.0M | 0.09% | |
| 99 | ELVELEVANCE HEALTH INC | 649 | $282.3M | 0.08% | |
| 100 | TJXTJX COS INC NEW | 2,102 | $256.0M | 0.08% |
Page 1 of 2Next