Filed: 4/20/2023ACC: 0001951757-23-000192
📋 What this filing means
MBE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $169.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$169.84M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
CORE S&P500 ETF$37.18M21.9%
SMALL CP ETF$26.57M15.6%
UNIT SER 1$19.64M11.6%
CORE DIV GRWTH$19.25M11.3%
COM$12.18M7.2%
CRE U S REIT ETF$11.04M6.5%
TIPS BD ETF$6.83M4.0%
Portfolio Concentration
Top 3$83.39M49.1%
4–10$47.53M28.0%
11–25$20.08M11.8%
Rest$18.85M11.1%
Top 3 weight
49.1%
Top 10 weight
77.1%
Voting Authority Distribution
Total shares with voting rights: 2.03M
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
2.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
ISHARES TR
SOLEShares90.45K
TypeSH
Market value$37.18M
21.89%
Sole
0.00
Shared
0.00
None
90.45K
VANGUARD INDEX FDS
SOLEShares140.16K
TypeSH
Market value$26.57M
15.64%
Sole
0.00
Shared
0.00
None
140.16K
INVESCO QQQ TR
SOLEShares61.19K
TypeSH
Market value$19.64M
11.56%
Sole
0.00
Shared
0.00
None
61.19K
ISHARES TR
SOLEShares385.01K
TypeSH
Market value$19.25M
11.33%
Sole
0.00
Shared
0.00
None
385.01K
ISHARES TR
SOLEShares219K
TypeSH
Market value$11.04M
6.50%
Sole
0.00
Shared
0.00
None
219K
ISHARES TR
SOLEShares61.98K
TypeSH
Market value$6.83M
4.02%
Sole
0.00
Shared
0.00
None
61.98K
VANGUARD SCOTTSDALE FDS
SOLEShares46.92K
TypeSH
Market value$3.76M
2.22%
Sole
0.00
Shared
0.00
None
46.92K
FIRST TR EXCHNG TRADED FD VI
SOLEShares95.31K
TypeSH
Market value$2.31M
1.36%
Sole
0.00
Shared
0.00
None
95.31K
ETF SER SOLUTIONS
SOLEShares84.19K
TypeSH
Market value$2.19M
1.29%
Sole
0.00
Shared
0.00
None
84.19K
FIRST TR VALUE LINE DIVID IN
SOLEShares53.75K
TypeSH
Market value$2.16M
1.27%
Sole
0.00
Shared
0.00
None
53.75K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.62K
TypeSH
Market value$2.09M
1.23%
Sole
0.00
Shared
0.00
None
3.62K
SSGA ACTIVE ETF TR
SOLEShares75.15K
TypeSH
Market value$2.07M
1.22%
Sole
0.00
Shared
0.00
None
75.15K
ETF SER SOLUTIONS
SOLEShares63.99K
TypeSH
Market value$1.93M
1.14%
Sole
0.00
Shared
0.00
None
63.99K
ETF SER SOLUTIONS
SOLEShares49.25K
TypeSH
Market value$1.70M
1.00%
Sole
0.00
Shared
0.00
None
49.25K
VANGUARD SCOTTSDALE FDS
SOLEShares21.71K
TypeSH
Market value$1.66M
0.97%
Sole
0.00
Shared
0.00
None
21.71K
ETF SER SOLUTIONS
SOLEShares43.03K
TypeSH
Market value$1.34M
0.79%
Sole
0.00
Shared
0.00
None
43.03K
ISHARES TR
SOLEShares9.62K
TypeSH
Market value$1.19M
0.70%
Sole
0.00
Shared
0.00
None
9.62K
J P MORGAN EXCHANGE TRADED F
SOLEShares28.68K
TypeSH
Market value$1.18M
0.70%
Sole
0.00
Shared
0.00
None
28.68K
ABBVIE INC
SOLEShares7.40K
TypeSH
Market value$1.18M
0.69%
Sole
0.00
Shared
0.00
None
7.40K
ALLIANT ENERGY CORP
SOLEShares21.17K
TypeSH
Market value$1.13M
0.67%
Sole
0.00
Shared
0.00
None
21.17K
APPLE INC
SOLEShares6.14K
TypeSH
Market value$1.01M
0.60%
Sole
0.00
Shared
0.00
None
6.14K
ISHARES TR
SOLEShares16.50K
TypeSH
Market value$1.00M
0.59%
Sole
0.00
Shared
0.00
None
16.50K
SPDR SER TR
SOLEShares17.97K
TypeSH
Market value$865.3K
0.51%
Sole
0.00
Shared
0.00
None
17.97K
PACER FDS TR
SOLEShares18.43K
TypeSH
Market value$865.1K
0.51%
Sole
0.00
Shared
0.00
None
18.43K
ABBOTT LABS
SOLEShares8.46K
TypeSH
Market value$856.7K
0.50%
Sole
0.00
Shared
0.00
None
8.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 90.45K | SH | $37.18M 21.89% | 0.00 | 0.00 | 90.45K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 140.16K | SH | $26.57M 15.64% | 0.00 | 0.00 | 140.16K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 61.19K | SH | $19.64M 11.56% | 0.00 | 0.00 | 61.19K |
ISHARES TRSOLE | CORE DIV GRWTH | 385.01K | SH | $19.25M 11.33% | 0.00 | 0.00 | 385.01K |
ISHARES TRSOLE | CRE U S REIT ETF | 219K | SH | $11.04M 6.50% | 0.00 | 0.00 | 219K |
ISHARES TRSOLE | TIPS BD ETF | 61.98K | SH | $6.83M 4.02% | 0.00 | 0.00 | 61.98K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 46.92K | SH | $3.76M 2.22% | 0.00 | 0.00 | 46.92K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 95.31K | SH | $2.31M 1.36% | 0.00 | 0.00 | 95.31K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 84.19K | SH | $2.19M 1.29% | 0.00 | 0.00 | 84.19K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 53.75K | SH | $2.16M 1.27% | 0.00 | 0.00 | 53.75K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.62K | SH | $2.09M 1.23% | 0.00 | 0.00 | 3.62K |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 75.15K | SH | $2.07M 1.22% | 0.00 | 0.00 | 75.15K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 63.99K | SH | $1.93M 1.14% | 0.00 | 0.00 | 63.99K |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 49.25K | SH | $1.70M 1.00% | 0.00 | 0.00 | 49.25K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 21.71K | SH | $1.66M 0.97% | 0.00 | 0.00 | 21.71K |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 43.03K | SH | $1.34M 0.79% | 0.00 | 0.00 | 43.03K |
ISHARES TRSOLE | MSCI USA QLT FCT | 9.62K | SH | $1.19M 0.70% | 0.00 | 0.00 | 9.62K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 28.68K | SH | $1.18M 0.70% | 0.00 | 0.00 | 28.68K |
ABBVIE INCSOLE | COM | 7.40K | SH | $1.18M 0.69% | 0.00 | 0.00 | 7.40K |
ALLIANT ENERGY CORPSOLE | COM | 21.17K | SH | $1.13M 0.67% | 0.00 | 0.00 | 21.17K |
APPLE INCSOLE | COM | 6.14K | SH | $1.01M 0.60% | 0.00 | 0.00 | 6.14K |
ISHARES TRSOLE | INTL DIV GRWTH | 16.50K | SH | $1.00M 0.59% | 0.00 | 0.00 | 16.50K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 17.97K | SH | $865.3K 0.51% | 0.00 | 0.00 | 17.97K |
PACER FDS TRSOLE | US CASH COWS 100 | 18.43K | SH | $865.1K 0.51% | 0.00 | 0.00 | 18.43K |
ABBOTT LABSSOLE | COM | 8.46K | SH | $856.7K 0.50% | 0.00 | 0.00 | 8.46K |
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