MBE WEALTH MANAGEMENT, LLC

Filed: 10/16/2023ACC: 0001951757-23-000575

📋 What this filing means

MBE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $174.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$174.19M

Total AUM (reported)

2.32M

Total Shares

Allocation by class

CORE S&P500 ETF$37.53M21.5%

SMALL CP ETF$28.77M16.5%

UNIT SER 1$19.34M11.1%

CORE DIV GRWTH$19.23M11.0%

COM$13.09M7.5%

CRE U S REIT ETF$10.54M6.0%

TIPS BD ETF$7.12M4.1%

Portfolio Concentration

Top 3$85.64M49.2%

4–10$47.42M27.2%

11–25$19.82M11.4%

Rest$21.32M12.2%

Top 3 weight

49.2%

Top 10 weight

76.4%

Voting Authority Distribution

Total shares with voting rights: 2.32M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.32M

% of voting shares100.0%

Investment Discretion (by position count)

Sole84

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings84

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares87.40K

TypeSH

Market value$37.53M

21.55%

Sole

0.00

Shared

0.00

None

87.40K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares152.18K

TypeSH

Market value$28.77M

16.52%

Sole

0.00

Shared

0.00

None

152.18K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares53.97K

TypeSH

Market value$19.34M

11.10%

Sole

0.00

Shared

0.00

None

53.97K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares388.30K

TypeSH

Market value$19.23M

11.04%

Sole

0.00

Shared

0.00

None

388.30K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares223.37K

TypeSH

Market value$10.54M

6.05%

Sole

0.00

Shared

0.00

None

223.37K

ISHARES TR

SOLE

TIPS BD ETF

Shares68.64K

TypeSH

Market value$7.12M

4.09%

Sole

0.00

Shared

0.00

None

68.64K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares46.92K

TypeSH

Market value$3.57M

2.05%

Sole

0.00

Shared

0.00

None

46.92K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares118.95K

TypeSH

Market value$2.84M

1.63%

Sole

0.00

Shared

0.00

None

118.95K

SSGA ACTIVE ETF TR

SOLE

MULT ASS RLRTN

Shares81.31K

TypeSH

Market value$2.19M

1.26%

Sole

0.00

Shared

0.00

None

81.31K

ETF SER SOLUTIONS

SOLE

APTUS DRAWDOWN

Shares54.92K

TypeSH

Market value$1.93M

1.11%

Sole

0.00

Shared

0.00

None

54.92K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares3.62K

TypeSH

Market value$1.83M

1.05%

Sole

0.00

Shared

0.00

None

3.62K

ETF SER SOLUTIONS

SOLE

APTUS DEFINED

Shares76.95K

TypeSH

Market value$1.79M

1.03%

Sole

0.00

Shared

0.00

None

76.95K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares21.53K

TypeSH

Market value$1.62M

0.93%

Sole

0.00

Shared

0.00

None

21.53K

ETF SER SOLUTIONS

SOLE

APTUS COLLRD INV

Shares50.77K

TypeSH

Market value$1.55M

0.89%

Sole

0.00

Shared

0.00

None

50.77K

ETF SER SOLUTIONS

SOLE

OPUS SML CP VL

Shares47.28K

TypeSH

Market value$1.43M

0.82%

Sole

0.00

Shared

0.00

None

47.28K

ETF SER SOLUTIONS

SOLE

APTUS ENHANCED

Shares55.27K

TypeSH

Market value$1.34M

0.77%

Sole

0.00

Shared

0.00

None

55.27K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares26.35K

TypeSH

Market value$1.32M

0.76%

Sole

0.00

Shared

0.00

None

26.35K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares29.84K

TypeSH

Market value$1.29M

0.74%

Sole

0.00

Shared

0.00

None

29.84K

ABBVIE INC

SOLE

COM

Shares7.88K

TypeSH

Market value$1.17M

0.67%

Sole

0.00

Shared

0.00

None

7.88K

ISHARES TR

SOLE

INTL DIV GRWTH

Shares19.29K

TypeSH

Market value$1.14M

0.66%

Sole

0.00

Shared

0.00

None

19.29K

PEPSICO INC

SOLE

COM

Shares6.65K

TypeSH

Market value$1.13M

0.65%

Sole

0.00

Shared

0.00

None

6.65K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares30.03K

TypeSH

Market value$1.12M

0.64%

Sole

0.00

Shared

0.00

None

30.03K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares8.35K

TypeSH

Market value$1.10M

0.63%

Sole

0.00

Shared

0.00

None

8.35K

ALLIANT ENERGY CORP

SOLE

COM

Shares21.22K

TypeSH

Market value$1.03M

0.59%

Sole

0.00

Shared

0.00

None

21.22K

LISTED FD TR

SOLE

HORIZON KINETICS

Shares31.24K

TypeSH

Market value$950.9K

0.55%

Sole

0.00

Shared

0.00

None

31.24K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	87.40K	SH	$37.53M 21.55%	87.40K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	152.18K	SH	$28.77M 16.52%	152.18K
INVESCO QQQ TRSOLE	UNIT SER 1	53.97K	SH	$19.34M 11.10%	53.97K
ISHARES TRSOLE	CORE DIV GRWTH	388.30K	SH	$19.23M 11.04%	388.30K
ISHARES TRSOLE	CRE U S REIT ETF	223.37K	SH	$10.54M 6.05%	223.37K
ISHARES TRSOLE	TIPS BD ETF	68.64K	SH	$7.12M 4.09%	68.64K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	46.92K	SH	$3.57M 2.05%	46.92K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	118.95K	SH	$2.84M 1.63%	118.95K
SSGA ACTIVE ETF TRSOLE	MULT ASS RLRTN	81.31K	SH	$2.19M 1.26%	81.31K
ETF SER SOLUTIONSSOLE	APTUS DRAWDOWN	54.92K	SH	$1.93M 1.11%	54.92K
THERMO FISHER SCIENTIFIC INCSOLE	COM	3.62K	SH	$1.83M 1.05%	3.62K
ETF SER SOLUTIONSSOLE	APTUS DEFINED	76.95K	SH	$1.79M 1.03%	76.95K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	21.53K	SH	$1.62M 0.93%	21.53K
ETF SER SOLUTIONSSOLE	APTUS COLLRD INV	50.77K	SH	$1.55M 0.89%	50.77K
ETF SER SOLUTIONSSOLE	OPUS SML CP VL	47.28K	SH	$1.43M 0.82%	47.28K
ETF SER SOLUTIONSSOLE	APTUS ENHANCED	55.27K	SH	$1.34M 0.77%	55.27K
SPDR SER TRSOLE	PORTFOLIO S&P500	26.35K	SH	$1.32M 0.76%	26.35K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	29.84K	SH	$1.29M 0.74%	29.84K
ABBVIE INCSOLE	COM	7.88K	SH	$1.17M 0.67%	7.88K
ISHARES TRSOLE	INTL DIV GRWTH	19.29K	SH	$1.14M 0.66%	19.29K
PEPSICO INCSOLE	COM	6.65K	SH	$1.13M 0.65%	6.65K
FIRST TR VALUE LINE DIVID INSOLE	SHS	30.03K	SH	$1.12M 0.64%	30.03K
ISHARES TRSOLE	MSCI USA QLT FCT	8.35K	SH	$1.10M 0.63%	8.35K
ALLIANT ENERGY CORPSOLE	COM	21.22K	SH	$1.03M 0.59%	21.22K
LISTED FD TRSOLE	HORIZON KINETICS	31.24K	SH	$950.9K 0.55%	31.24K

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