MBE Wealth Management, LLC Q1 2025 Filing

Filed April 22, 2025

Portfolio Value

$209.0M

Holdings

121

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (121 positions)

StockValue
NDQINVESCO QQQ TR
$23.3M
VBVANGUARD INDEX FDS
$21.4M
SPYVSPDR SER TR
$21.0M
ACIOETF SER SOLUTIONS
$12.1M
IVVISHARES TR
$10.3M
DRSKETF SER SOLUTIONS
$8.5M
IDUBETF SER SOLUTIONS
$8.0M
SCHPSCHWAB STRATEGIC TR
$7.6M
OSCVETF SER SOLUTIONS
$5.6M
DUBSETF SER SOLUTIONS
$5.5M
SCHDSCHWAB STRATEGIC TR
$5.0M
ADMEETF SER SOLUTIONS
$4.6M
VCITVANGUARD SCOTTSDALE FDS
$3.8M
JUCYETF SER SOLUTIONS
$3.5M
DGROISHARES TR
$3.1M
UCONFIRST TR EXCHNG TRADED FD VI
$2.9M
SCHFSCHWAB STRATEGIC TR
$2.6M
SCHESCHWAB STRATEGIC TR
$2.6M
HTRBHARTFORD FDS EXCHANGE TRADED
$2.6M
RLYSSGA ACTIVE ETF TR
$2.5M
VCSHVANGUARD SCOTTSDALE FDS
$1.9M
SCHOSCHWAB STRATEGIC TR
$1.8M
UPSDETF SER SOLUTIONS
$1.7M
NVDANVIDIA CORPORATION
$1.6M
FVDFIRST TR VALUE LINE DIVID IN
$1.4M
VGSHVANGUARD SCOTTSDALE FDS
$1.4M
QUALISHARES TR
$1.3M
AAPLAPPLE INC
$1.2M
MSFTMICROSOFT CORP
$1.2M
ABBVABBVIE INC
$1.1M
PEPPEPSICO INC
$1.1M
ASTSAST SPACEMOBILE INC
$1.0M
SPYMSPDR SER TR
$965K
VEAVANGUARD TAX-MANAGED FDS
$956K
JPMJPMORGAN CHASE & CO.
$862K
WMTWALMART INC
$827K
ECLECOLAB INC
$803K
MG1MGE ENERGY INC
$798K
USMVISHARES TR
$766K
SPTMSPDR SER TR
$741K
AMZNAMAZON COM INC
$721K
USRTISHARES TR
$716K
XOMEXXON MOBIL CORP
$706K
MTUMISHARES TR
$688K
GQ9SPDR GOLD TR
$684K
LLYELI LILLY & CO
$681K
PHYLPGIM ETF TR
$680K
ABTABBOTT LABS
$584K
MCDMCDONALDS CORP
$571K
USXFISHARES TR
$555K
LCTUBLACKROCK ETF TRUST
$539K
MAMASTERCARD INCORPORATED
$534K
SUSCISHARES TR
$526K
SCHGSCHWAB STRATEGIC TR
$518K
VIGVANGUARD SPECIALIZED FUNDS
$512K
ESGUISHARES TR
$504K
VYMVANGUARD WHITEHALL FDS
$477K
XSOEWISDOMTREE TR
$460K
VVISA INC
$451K
VTVANGUARD INTL EQUITY INDEX F
$448K
EAGGISHARES TR
$443K
VUGVANGUARD INDEX FDS
$436K
PGRPROGRESSIVE CORP
$434K
DSIISHARES TR
$428K
COSTCOSTCO WHSL CORP NEW
$416K
SCHRSCHWAB STRATEGIC TR
$411K
SCHXSCHWAB STRATEGIC TR
$409K
MOALTRIA GROUP INC
$400K
SCHMSCHWAB STRATEGIC TR
$395K
CATHGLOBAL X FDS
$386K
HDHOME DEPOT INC
$367K
DFASDIMENSIONAL ETF TRUST
$364K
ROPROPER TECHNOLOGIES INC
$362K
AMTAMERICAN TOWER CORP NEW
$360K
CPRTCOPART INC
$357K
BRBROADRIDGE FINL SOLUTIONS IN
$357K
BRK/BBERKSHIRE HATHAWAY INC DEL
$356K
LNTALLIANT ENERGY CORP
$351K
UNHUNITEDHEALTH GROUP INC
$350K
DMXFISHARES TR
$337K
BACVERIZON COMMUNICATIONS INC
$334K
CHECHEMED CORP NEW
$334K
VGTVANGUARD WORLD FD
$312K
MRKMERCK & CO INC
$311K
RSPINVESCO EXCHANGE TRADED FD T
$310K
GOOGLALPHABET INC
$302K
FANGDIAMONDBACK ENERGY INC
$299K
TAT&T INC
$298K
WECWEC ENERGY GROUP INC
$294K
SLVISHARES SILVER TR
$291K
DFUSDIMENSIONAL ETF TRUST
$289K
ASBASSOCIATED BANC CORP
$274K
RDVYFIRST TR EXCHANGE TRADED FD
$272K
JNJJOHNSON & JOHNSON
$272K
SPSMSPDR SER TR
$264K
DEDEERE & CO
$262K
CVXCHEVRON CORP NEW
$260K
SOSOUTHERN CO
$260K
CATCATERPILLAR INC
$260K
RTXRTX CORPORATION
$259K
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