Filed: 1/18/2023ACC: 0001951757-23-000005
📋 What this filing means
MBE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $154.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$154.96M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
CORE S&P500 ETF$37.33M24.1%
SMALL CP ETF$25.55M16.5%
CORE DIV GRWTH$20.05M12.9%
UNIT SER 1$16.84M10.9%
COM$11.86M7.7%
CRE U S REIT ETF$9.28M6.0%
INT-TERM CORP$3.64M2.3%
Portfolio Concentration
Top 3$82.93M53.5%
4–10$39.40M25.4%
11–25$17.38M11.2%
Rest$15.25M9.8%
Top 3 weight
53.5%
Top 10 weight
78.9%
Voting Authority Distribution
Total shares with voting rights: 1.85M
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
1.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
ISHARES TR
SOLEShares97.16K
TypeSH
Market value$37.33M
24.09%
Sole
0.00
Shared
0.00
None
97.16K
VANGUARD INDEX FDS
SOLEShares139.19K
TypeSH
Market value$25.55M
16.49%
Sole
0.00
Shared
0.00
None
139.19K
ISHARES TR
SOLEShares401.07K
TypeSH
Market value$20.05M
12.94%
Sole
0.00
Shared
0.00
None
401.07K
INVESCO QQQ TR
SOLEShares63.26K
TypeSH
Market value$16.84M
10.87%
Sole
0.00
Shared
0.00
None
63.26K
ISHARES TR
SOLEShares187.63K
TypeSH
Market value$9.28M
5.99%
Sole
0.00
Shared
0.00
None
187.63K
VANGUARD SCOTTSDALE FDS
SOLEShares46.92K
TypeSH
Market value$3.64M
2.35%
Sole
0.00
Shared
0.00
None
46.92K
ISHARES TR
SOLEShares26.05K
TypeSH
Market value$2.77M
1.79%
Sole
0.00
Shared
0.00
None
26.05K
FIRST TR EXCHNG TRADED FD VI
SOLEShares112.32K
TypeSH
Market value$2.71M
1.75%
Sole
0.00
Shared
0.00
None
112.32K
FIRST TR VALUE LINE DIVID IN
SOLEShares54.35K
TypeSH
Market value$2.17M
1.40%
Sole
0.00
Shared
0.00
None
54.35K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.62K
TypeSH
Market value$1.99M
1.29%
Sole
0.00
Shared
0.00
None
3.62K
ETF SER SOLUTIONS
SOLEShares72.01K
TypeSH
Market value$1.84M
1.19%
Sole
0.00
Shared
0.00
None
72.01K
VANGUARD SCOTTSDALE FDS
SOLEShares22.18K
TypeSH
Market value$1.67M
1.08%
Sole
0.00
Shared
0.00
None
22.18K
SSGA ACTIVE ETF TR
SOLEShares60.24K
TypeSH
Market value$1.66M
1.07%
Sole
0.00
Shared
0.00
None
60.24K
ETF SER SOLUTIONS
SOLEShares50.79K
TypeSH
Market value$1.46M
0.94%
Sole
0.00
Shared
0.00
None
50.79K
ETF SER SOLUTIONS
SOLEShares40.55K
TypeSH
Market value$1.36M
0.88%
Sole
0.00
Shared
0.00
None
40.55K
ABBVIE INC
SOLEShares7.63K
TypeSH
Market value$1.23M
0.80%
Sole
0.00
Shared
0.00
None
7.63K
ALLIANT ENERGY CORP
SOLEShares21.32K
TypeSH
Market value$1.18M
0.76%
Sole
0.00
Shared
0.00
None
21.32K
ISHARES TR
SOLEShares9.59K
TypeSH
Market value$1.09M
0.71%
Sole
0.00
Shared
0.00
None
9.59K
ETF SER SOLUTIONS
SOLEShares34.16K
TypeSH
Market value$1.06M
0.68%
Sole
0.00
Shared
0.00
None
34.16K
ABBOTT LABS
SOLEShares8.51K
TypeSH
Market value$933.9K
0.60%
Sole
0.00
Shared
0.00
None
8.51K
VANGUARD WORLD FD
SOLEShares17.02K
TypeSH
Market value$837.0K
0.54%
Sole
0.00
Shared
0.00
None
17.02K
APPLE INC
SOLEShares6.09K
TypeSH
Market value$790.7K
0.51%
Sole
0.00
Shared
0.00
None
6.09K
EXXON MOBIL CORP
SOLEShares7.03K
TypeSH
Market value$775.2K
0.50%
Sole
0.00
Shared
0.00
None
7.03K
ISHARES TR
SOLEShares10.55K
TypeSH
Market value$760.8K
0.49%
Sole
0.00
Shared
0.00
None
10.55K
PACER FDS TR
SOLEShares15.64K
TypeSH
Market value$723.4K
0.47%
Sole
0.00
Shared
0.00
None
15.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 97.16K | SH | $37.33M 24.09% | 0.00 | 0.00 | 97.16K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 139.19K | SH | $25.55M 16.49% | 0.00 | 0.00 | 139.19K |
ISHARES TRSOLE | CORE DIV GRWTH | 401.07K | SH | $20.05M 12.94% | 0.00 | 0.00 | 401.07K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 63.26K | SH | $16.84M 10.87% | 0.00 | 0.00 | 63.26K |
ISHARES TRSOLE | CRE U S REIT ETF | 187.63K | SH | $9.28M 5.99% | 0.00 | 0.00 | 187.63K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 46.92K | SH | $3.64M 2.35% | 0.00 | 0.00 | 46.92K |
ISHARES TRSOLE | TIPS BD ETF | 26.05K | SH | $2.77M 1.79% | 0.00 | 0.00 | 26.05K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 112.32K | SH | $2.71M 1.75% | 0.00 | 0.00 | 112.32K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 54.35K | SH | $2.17M 1.40% | 0.00 | 0.00 | 54.35K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.62K | SH | $1.99M 1.29% | 0.00 | 0.00 | 3.62K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 72.01K | SH | $1.84M 1.19% | 0.00 | 0.00 | 72.01K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 22.18K | SH | $1.67M 1.08% | 0.00 | 0.00 | 22.18K |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 60.24K | SH | $1.66M 1.07% | 0.00 | 0.00 | 60.24K |
ETF SER SOLUTIONSSOLE | APTUS COLLARED | 50.79K | SH | $1.46M 0.94% | 0.00 | 0.00 | 50.79K |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 40.55K | SH | $1.36M 0.88% | 0.00 | 0.00 | 40.55K |
ABBVIE INCSOLE | COM | 7.63K | SH | $1.23M 0.80% | 0.00 | 0.00 | 7.63K |
ALLIANT ENERGY CORPSOLE | COM | 21.32K | SH | $1.18M 0.76% | 0.00 | 0.00 | 21.32K |
ISHARES TRSOLE | MSCI USA QLT FCT | 9.59K | SH | $1.09M 0.71% | 0.00 | 0.00 | 9.59K |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 34.16K | SH | $1.06M 0.68% | 0.00 | 0.00 | 34.16K |
ABBOTT LABSSOLE | COM | 8.51K | SH | $933.9K 0.60% | 0.00 | 0.00 | 8.51K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 17.02K | SH | $837.0K 0.54% | 0.00 | 0.00 | 17.02K |
APPLE INCSOLE | COM | 6.09K | SH | $790.7K 0.51% | 0.00 | 0.00 | 6.09K |
EXXON MOBIL CORPSOLE | COM | 7.03K | SH | $775.2K 0.50% | 0.00 | 0.00 | 7.03K |
ISHARES TRSOLE | MSCI USA MIN VOL | 10.55K | SH | $760.8K 0.49% | 0.00 | 0.00 | 10.55K |
PACER FDS TRSOLE | US CASH COWS 100 | 15.64K | SH | $723.4K 0.47% | 0.00 | 0.00 | 15.64K |
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