Filed: 1/29/2024ACC: 0001951757-24-000132
📋 What this filing means
MBE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $195.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$195.36M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
CORE S&P500 ETF$39.26M20.1%
SMALL CP ETF$32.82M16.8%
UNIT SER 1$21.89M11.2%
CORE DIV GRWTH$20.04M10.3%
COM$15.42M7.9%
CRE U S REIT ETF$12.85M6.6%
TIPS BD ETF$7.23M3.7%
Portfolio Concentration
Top 3$93.97M48.1%
4–10$51.16M26.2%
11–25$21.92M11.2%
Rest$28.32M14.5%
Top 3 weight
48.1%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 2.32M
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
2.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
ISHARES TR
SOLEShares82.20K
TypeSH
Market value$39.26M
20.10%
Sole
0.00
Shared
0.00
None
82.20K
VANGUARD INDEX FDS
SOLEShares153.84K
TypeSH
Market value$32.82M
16.80%
Sole
0.00
Shared
0.00
None
153.84K
INVESCO QQQ TR
SOLEShares53.45K
TypeSH
Market value$21.89M
11.20%
Sole
0.00
Shared
0.00
None
53.45K
ISHARES TR
SOLEShares372.41K
TypeSH
Market value$20.04M
10.26%
Sole
0.00
Shared
0.00
None
372.41K
ISHARES TR
SOLEShares236.72K
TypeSH
Market value$12.85M
6.58%
Sole
0.00
Shared
0.00
None
236.72K
ISHARES TR
SOLEShares67.28K
TypeSH
Market value$7.23M
3.70%
Sole
0.00
Shared
0.00
None
67.28K
VANGUARD SCOTTSDALE FDS
SOLEShares46.81K
TypeSH
Market value$3.80M
1.95%
Sole
0.00
Shared
0.00
None
46.81K
FIRST TR EXCHNG TRADED FD VI
SOLEShares119.85K
TypeSH
Market value$2.97M
1.52%
Sole
0.00
Shared
0.00
None
119.85K
SSGA ACTIVE ETF TR
SOLEShares79.88K
TypeSH
Market value$2.17M
1.11%
Sole
0.00
Shared
0.00
None
79.88K
ETF SER SOLUTIONS
SOLEShares62.88K
TypeSH
Market value$2.09M
1.07%
Sole
0.00
Shared
0.00
None
62.88K
ETF SER SOLUTIONS
SOLEShares53.83K
TypeSH
Market value$2.07M
1.06%
Sole
0.00
Shared
0.00
None
53.83K
ETF SER SOLUTIONS
SOLEShares80.69K
TypeSH
Market value$2.03M
1.04%
Sole
0.00
Shared
0.00
None
80.69K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.62K
TypeSH
Market value$1.92M
0.98%
Sole
0.00
Shared
0.00
None
3.62K
VANGUARD SCOTTSDALE FDS
SOLEShares21.53K
TypeSH
Market value$1.67M
0.85%
Sole
0.00
Shared
0.00
None
21.53K
ETF SER SOLUTIONS
SOLEShares57.38K
TypeSH
Market value$1.53M
0.78%
Sole
0.00
Shared
0.00
None
57.38K
ETF SER SOLUTIONS
SOLEShares44.05K
TypeSH
Market value$1.48M
0.76%
Sole
0.00
Shared
0.00
None
44.05K
SPDR SER TR
SOLEShares29.35K
TypeSH
Market value$1.37M
0.70%
Sole
0.00
Shared
0.00
None
29.35K
J P MORGAN EXCHANGE TRADED F
SOLEShares27.67K
TypeSH
Market value$1.32M
0.68%
Sole
0.00
Shared
0.00
None
27.67K
SPDR SER TR
SOLEShares23.51K
TypeSH
Market value$1.31M
0.67%
Sole
0.00
Shared
0.00
None
23.51K
ETF SER SOLUTIONS
SOLEShares64.43K
TypeSH
Market value$1.29M
0.66%
Sole
0.00
Shared
0.00
None
64.43K
ABBVIE INC
SOLEShares7.88K
TypeSH
Market value$1.22M
0.62%
Sole
0.00
Shared
0.00
None
7.88K
FIRST TR VALUE LINE DIVID IN
SOLEShares29.98K
TypeSH
Market value$1.22M
0.62%
Sole
0.00
Shared
0.00
None
29.98K
ISHARES TR
SOLEShares8.04K
TypeSH
Market value$1.18M
0.61%
Sole
0.00
Shared
0.00
None
8.04K
ETF SER SOLUTIONS
SOLEShares49.14K
TypeSH
Market value$1.16M
0.60%
Sole
0.00
Shared
0.00
None
49.14K
ALLIANT ENERGY CORP
SOLEShares22.29K
TypeSH
Market value$1.14M
0.59%
Sole
0.00
Shared
0.00
None
22.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 82.20K | SH | $39.26M 20.10% | 0.00 | 0.00 | 82.20K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 153.84K | SH | $32.82M 16.80% | 0.00 | 0.00 | 153.84K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 53.45K | SH | $21.89M 11.20% | 0.00 | 0.00 | 53.45K |
ISHARES TRSOLE | CORE DIV GRWTH | 372.41K | SH | $20.04M 10.26% | 0.00 | 0.00 | 372.41K |
ISHARES TRSOLE | CRE U S REIT ETF | 236.72K | SH | $12.85M 6.58% | 0.00 | 0.00 | 236.72K |
ISHARES TRSOLE | TIPS BD ETF | 67.28K | SH | $7.23M 3.70% | 0.00 | 0.00 | 67.28K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 46.81K | SH | $3.80M 1.95% | 0.00 | 0.00 | 46.81K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 119.85K | SH | $2.97M 1.52% | 0.00 | 0.00 | 119.85K |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 79.88K | SH | $2.17M 1.11% | 0.00 | 0.00 | 79.88K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 62.88K | SH | $2.09M 1.07% | 0.00 | 0.00 | 62.88K |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 53.83K | SH | $2.07M 1.06% | 0.00 | 0.00 | 53.83K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 80.69K | SH | $2.03M 1.04% | 0.00 | 0.00 | 80.69K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.62K | SH | $1.92M 0.98% | 0.00 | 0.00 | 3.62K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 21.53K | SH | $1.67M 0.85% | 0.00 | 0.00 | 21.53K |
ETF SER SOLUTIONSSOLE | APTUS LARGE CAP | 57.38K | SH | $1.53M 0.78% | 0.00 | 0.00 | 57.38K |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 44.05K | SH | $1.48M 0.76% | 0.00 | 0.00 | 44.05K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 29.35K | SH | $1.37M 0.70% | 0.00 | 0.00 | 29.35K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 27.67K | SH | $1.32M 0.68% | 0.00 | 0.00 | 27.67K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 23.51K | SH | $1.31M 0.67% | 0.00 | 0.00 | 23.51K |
ETF SER SOLUTIONSSOLE | APTUS INT ENH YL | 64.43K | SH | $1.29M 0.66% | 0.00 | 0.00 | 64.43K |
ABBVIE INCSOLE | COM | 7.88K | SH | $1.22M 0.62% | 0.00 | 0.00 | 7.88K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 29.98K | SH | $1.22M 0.62% | 0.00 | 0.00 | 29.98K |
ISHARES TRSOLE | MSCI USA QLT FCT | 8.04K | SH | $1.18M 0.61% | 0.00 | 0.00 | 8.04K |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 49.14K | SH | $1.16M 0.60% | 0.00 | 0.00 | 49.14K |
ALLIANT ENERGY CORPSOLE | COM | 22.29K | SH | $1.14M 0.59% | 0.00 | 0.00 | 22.29K |
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