Filed: 7/17/2023ACC: 0001951757-23-000361
📋 What this filing means
MBE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $186.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$186.04M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
CORE S&P500 ETF$39.94M21.5%
SMALL CP ETF$29.49M15.9%
UNIT SER 1$21.39M11.5%
CORE DIV GRWTH$20.01M10.8%
COM$13.41M7.2%
CRE U S REIT ETF$11.44M6.1%
TIPS BD ETF$6.93M3.7%
Portfolio Concentration
Top 3$90.82M48.8%
4–10$50.18M27.0%
11–25$23.05M12.4%
Rest$21.99M11.8%
Top 3 weight
48.8%
Top 10 weight
75.8%
Voting Authority Distribution
Total shares with voting rights: 2.42M
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
2.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
ISHARES TR
SOLEShares89.62K
TypeSH
Market value$39.94M
21.47%
Sole
0.00
Shared
0.00
None
89.62K
VANGUARD INDEX FDS
SOLEShares148.26K
TypeSH
Market value$29.49M
15.85%
Sole
0.00
Shared
0.00
None
148.26K
INVESCO QQQ TR
SOLEShares57.90K
TypeSH
Market value$21.39M
11.50%
Sole
0.00
Shared
0.00
None
57.90K
ISHARES TR
SOLEShares388.35K
TypeSH
Market value$20.01M
10.76%
Sole
0.00
Shared
0.00
None
388.35K
ISHARES TR
SOLEShares222.50K
TypeSH
Market value$11.44M
6.15%
Sole
0.00
Shared
0.00
None
222.50K
ISHARES TR
SOLEShares64.35K
TypeSH
Market value$6.93M
3.72%
Sole
0.00
Shared
0.00
None
64.35K
VANGUARD SCOTTSDALE FDS
SOLEShares46.92K
TypeSH
Market value$3.71M
1.99%
Sole
0.00
Shared
0.00
None
46.92K
ETF SER SOLUTIONS
SOLEShares114.17K
TypeSH
Market value$2.84M
1.53%
Sole
0.00
Shared
0.00
None
114.17K
FIRST TR EXCHNG TRADED FD VI
SOLEShares109.22K
TypeSH
Market value$2.64M
1.42%
Sole
0.00
Shared
0.00
None
109.22K
ETF SER SOLUTIONS
SOLEShares84.21K
TypeSH
Market value$2.62M
1.41%
Sole
0.00
Shared
0.00
None
84.21K
SSGA ACTIVE ETF TR
SOLEShares88.82K
TypeSH
Market value$2.37M
1.27%
Sole
0.00
Shared
0.00
None
88.82K
FIRST TR VALUE LINE DIVID IN
SOLEShares53.12K
TypeSH
Market value$2.13M
1.14%
Sole
0.00
Shared
0.00
None
53.12K
ETF SER SOLUTIONS
SOLEShares58.37K
TypeSH
Market value$2.13M
1.14%
Sole
0.00
Shared
0.00
None
58.37K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.62K
TypeSH
Market value$1.89M
1.01%
Sole
0.00
Shared
0.00
None
3.62K
ETF SER SOLUTIONS
SOLEShares58.89K
TypeSH
Market value$1.88M
1.01%
Sole
0.00
Shared
0.00
None
58.89K
VANGUARD SCOTTSDALE FDS
SOLEShares21.64K
TypeSH
Market value$1.64M
0.88%
Sole
0.00
Shared
0.00
None
21.64K
SPDR SER TR
SOLEShares27.29K
TypeSH
Market value$1.42M
0.76%
Sole
0.00
Shared
0.00
None
27.29K
ETF SER SOLUTIONS
SOLEShares53.89K
TypeSH
Market value$1.31M
0.71%
Sole
0.00
Shared
0.00
None
53.89K
ISHARES TR
SOLEShares20.88K
TypeSH
Market value$1.29M
0.70%
Sole
0.00
Shared
0.00
None
20.88K
ISHARES TR
SOLEShares9.59K
TypeSH
Market value$1.29M
0.70%
Sole
0.00
Shared
0.00
None
9.59K
J P MORGAN EXCHANGE TRADED F
SOLEShares28.20K
TypeSH
Market value$1.25M
0.67%
Sole
0.00
Shared
0.00
None
28.20K
APPLE INC
SOLEShares5.92K
TypeSH
Market value$1.15M
0.62%
Sole
0.00
Shared
0.00
None
5.92K
LISTED FD TR
SOLEShares36.80K
TypeSH
Market value$1.13M
0.60%
Sole
0.00
Shared
0.00
None
36.80K
ALLIANT ENERGY CORP
SOLEShares21.18K
TypeSH
Market value$1.11M
0.60%
Sole
0.00
Shared
0.00
None
21.18K
ABBVIE INC
SOLEShares7.88K
TypeSH
Market value$1.06M
0.57%
Sole
0.00
Shared
0.00
None
7.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 89.62K | SH | $39.94M 21.47% | 0.00 | 0.00 | 89.62K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 148.26K | SH | $29.49M 15.85% | 0.00 | 0.00 | 148.26K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 57.90K | SH | $21.39M 11.50% | 0.00 | 0.00 | 57.90K |
ISHARES TRSOLE | CORE DIV GRWTH | 388.35K | SH | $20.01M 10.76% | 0.00 | 0.00 | 388.35K |
ISHARES TRSOLE | CRE U S REIT ETF | 222.50K | SH | $11.44M 6.15% | 0.00 | 0.00 | 222.50K |
ISHARES TRSOLE | TIPS BD ETF | 64.35K | SH | $6.93M 3.72% | 0.00 | 0.00 | 64.35K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 46.92K | SH | $3.71M 1.99% | 0.00 | 0.00 | 46.92K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 114.17K | SH | $2.84M 1.53% | 0.00 | 0.00 | 114.17K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 109.22K | SH | $2.64M 1.42% | 0.00 | 0.00 | 109.22K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 84.21K | SH | $2.62M 1.41% | 0.00 | 0.00 | 84.21K |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 88.82K | SH | $2.37M 1.27% | 0.00 | 0.00 | 88.82K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 53.12K | SH | $2.13M 1.14% | 0.00 | 0.00 | 53.12K |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 58.37K | SH | $2.13M 1.14% | 0.00 | 0.00 | 58.37K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.62K | SH | $1.89M 1.01% | 0.00 | 0.00 | 3.62K |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 58.89K | SH | $1.88M 1.01% | 0.00 | 0.00 | 58.89K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 21.64K | SH | $1.64M 0.88% | 0.00 | 0.00 | 21.64K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 27.29K | SH | $1.42M 0.76% | 0.00 | 0.00 | 27.29K |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 53.89K | SH | $1.31M 0.71% | 0.00 | 0.00 | 53.89K |
ISHARES TRSOLE | INTL DIV GRWTH | 20.88K | SH | $1.29M 0.70% | 0.00 | 0.00 | 20.88K |
ISHARES TRSOLE | MSCI USA QLT FCT | 9.59K | SH | $1.29M 0.70% | 0.00 | 0.00 | 9.59K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 28.20K | SH | $1.25M 0.67% | 0.00 | 0.00 | 28.20K |
APPLE INCSOLE | COM | 5.92K | SH | $1.15M 0.62% | 0.00 | 0.00 | 5.92K |
LISTED FD TRSOLE | HORIZON KINETICS | 36.80K | SH | $1.13M 0.60% | 0.00 | 0.00 | 36.80K |
ALLIANT ENERGY CORPSOLE | COM | 21.18K | SH | $1.11M 0.60% | 0.00 | 0.00 | 21.18K |
ABBVIE INCSOLE | COM | 7.88K | SH | $1.06M 0.57% | 0.00 | 0.00 | 7.88K |
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