Filed: 10/20/2022ACC: 0001775850-22-000006
📋 What this filing means
MBE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $137.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$137.0K
Total AUM (reported)
1.71M
Total Shares
Allocation by class
CORE S&P500 ETF$35.3K25.8%
SMALL CP ETF$22.7K16.6%
CORE DIV GRWTH$18.6K13.5%
UNIT SER 1$16.4K12.0%
COM$8.9K6.5%
CRE U S REIT ETF$7.1K5.2%
INT-TERM CORP$3.6K2.6%
Portfolio Concentration
Top 3$76.6K55.9%
4–10$35.3K25.8%
11–25$14.1K10.3%
Rest$11.0K8.0%
Top 3 weight
55.9%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 1.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
ISHARES TR
SOLEShares98.45K
TypeSH
Market value$35.3K
25.77%
Sole
0.00
Shared
0.00
None
98.45K
VANGUARD INDEX FDS
SOLEShares133.02K
TypeSH
Market value$22.7K
16.59%
Sole
0.00
Shared
0.00
None
133.02K
ISHARES TR
SOLEShares417.28K
TypeSH
Market value$18.6K
13.54%
Sole
0.00
Shared
0.00
None
417.28K
INVESCO QQQ TR
SOLEShares61.30K
TypeSH
Market value$16.4K
11.95%
Sole
0.00
Shared
0.00
None
61.30K
ISHARES TR
SOLEShares149.36K
TypeSH
Market value$7.1K
5.18%
Sole
0.00
Shared
0.00
None
149.36K
VANGUARD SCOTTSDALE FDS
SOLEShares47.09K
TypeSH
Market value$3.6K
2.60%
Sole
0.00
Shared
0.00
None
47.09K
FIRST TR EXCHNG TRADED FD VI
SOLEShares112.31K
TypeSH
Market value$2.7K
1.95%
Sole
0.00
Shared
0.00
None
112.31K
FIRST TR VALUE LINE DIVID IN
SOLEShares54.42K
TypeSH
Market value$1.9K
1.42%
Sole
0.00
Shared
0.00
None
54.42K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.62K
TypeSH
Market value$1.8K
1.34%
Sole
0.00
Shared
0.00
None
3.62K
ETF SER SOLUTIONS
SOLEShares70.70K
TypeSH
Market value$1.8K
1.31%
Sole
0.00
Shared
0.00
None
70.70K
VANGUARD SCOTTSDALE FDS
SOLEShares22.18K
TypeSH
Market value$1.6K
1.20%
Sole
0.00
Shared
0.00
None
22.18K
SSGA ACTIVE ETF TR
SOLEShares52.73K
TypeSH
Market value$1.4K
1.00%
Sole
0.00
Shared
0.00
None
52.73K
ETF SER SOLUTIONS
SOLEShares46.59K
TypeSH
Market value$1.3K
0.96%
Sole
0.00
Shared
0.00
None
46.59K
ETF SER SOLUTIONS
SOLEShares39.06K
TypeSH
Market value$1.3K
0.95%
Sole
0.00
Shared
0.00
None
39.06K
ALLIANT ENERGY CORP
SOLEShares21.32K
TypeSH
Market value$1.1K
0.82%
Sole
0.00
Shared
0.00
None
21.32K
ISHARES TR
SOLEShares9.86K
TypeSH
Market value$1.0K
0.75%
Sole
0.00
Shared
0.00
None
9.86K
ETF SER SOLUTIONS
SOLEShares31.41K
TypeSH
Market value$892.00
0.65%
Sole
0.00
Shared
0.00
None
31.41K
APPLE INC
SOLEShares6.22K
TypeSH
Market value$860.00
0.63%
Sole
0.00
Shared
0.00
None
6.22K
VANGUARD WORLD FD
SOLEShares17.32K
TypeSH
Market value$752.00
0.55%
Sole
0.00
Shared
0.00
None
17.32K
ISHARES TR
SOLEShares10.76K
TypeSH
Market value$711.00
0.52%
Sole
0.00
Shared
0.00
None
10.76K
ECOLAB INC
SOLEShares4.62K
TypeSH
Market value$668.00
0.49%
Sole
0.00
Shared
0.00
None
4.62K
ABBVIE INC
SOLEShares4.72K
TypeSH
Market value$634.00
0.46%
Sole
0.00
Shared
0.00
None
4.72K
ISHARES TR
SOLEShares13.10K
TypeSH
Market value$633.00
0.46%
Sole
0.00
Shared
0.00
None
13.10K
EXXON MOBIL CORP
SOLEShares7.03K
TypeSH
Market value$614.00
0.45%
Sole
0.00
Shared
0.00
None
7.03K
AGF INVTS TR
SOLEShares29.39K
TypeSH
Market value$598.00
0.44%
Sole
0.00
Shared
0.00
None
29.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 98.45K | SH | $35.3K 25.77% | 0.00 | 0.00 | 98.45K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 133.02K | SH | $22.7K 16.59% | 0.00 | 0.00 | 133.02K |
ISHARES TRSOLE | CORE DIV GRWTH | 417.28K | SH | $18.6K 13.54% | 0.00 | 0.00 | 417.28K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 61.30K | SH | $16.4K 11.95% | 0.00 | 0.00 | 61.30K |
ISHARES TRSOLE | CRE U S REIT ETF | 149.36K | SH | $7.1K 5.18% | 0.00 | 0.00 | 149.36K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 47.09K | SH | $3.6K 2.60% | 0.00 | 0.00 | 47.09K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 112.31K | SH | $2.7K 1.95% | 0.00 | 0.00 | 112.31K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 54.42K | SH | $1.9K 1.42% | 0.00 | 0.00 | 54.42K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.62K | SH | $1.8K 1.34% | 0.00 | 0.00 | 3.62K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 70.70K | SH | $1.8K 1.31% | 0.00 | 0.00 | 70.70K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 22.18K | SH | $1.6K 1.20% | 0.00 | 0.00 | 22.18K |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 52.73K | SH | $1.4K 1.00% | 0.00 | 0.00 | 52.73K |
ETF SER SOLUTIONSSOLE | APTUS COLLARED | 46.59K | SH | $1.3K 0.96% | 0.00 | 0.00 | 46.59K |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 39.06K | SH | $1.3K 0.95% | 0.00 | 0.00 | 39.06K |
ALLIANT ENERGY CORPSOLE | COM | 21.32K | SH | $1.1K 0.82% | 0.00 | 0.00 | 21.32K |
ISHARES TRSOLE | MSCI USA QLT FCT | 9.86K | SH | $1.0K 0.75% | 0.00 | 0.00 | 9.86K |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 31.41K | SH | $892.00 0.65% | 0.00 | 0.00 | 31.41K |
APPLE INCSOLE | COM | 6.22K | SH | $860.00 0.63% | 0.00 | 0.00 | 6.22K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 17.32K | SH | $752.00 0.55% | 0.00 | 0.00 | 17.32K |
ISHARES TRSOLE | MSCI USA MIN VOL | 10.76K | SH | $711.00 0.52% | 0.00 | 0.00 | 10.76K |
ECOLAB INCSOLE | COM | 4.62K | SH | $668.00 0.49% | 0.00 | 0.00 | 4.62K |
ABBVIE INCSOLE | COM | 4.72K | SH | $634.00 0.46% | 0.00 | 0.00 | 4.72K |
ISHARES TRSOLE | CORE INTL AGGR | 13.10K | SH | $633.00 0.46% | 0.00 | 0.00 | 13.10K |
EXXON MOBIL CORPSOLE | COM | 7.03K | SH | $614.00 0.45% | 0.00 | 0.00 | 7.03K |
AGF INVTS TRSOLE | AGFIQ US MK ANTI | 29.39K | SH | $598.00 0.44% | 0.00 | 0.00 | 29.39K |
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