Filed: 4/22/2024ACC: 0001951757-24-000350
📋 What this filing means
MBE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $161.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$161.95M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
SMALL CP ETF$26.39M16.3%
UNIT SER 1$24.18M14.9%
PRTFLO S&P500 VL$20.79M12.8%
COM$15.97M9.9%
CRE U S REIT ETF$13.00M8.0%
CORE S&P500 ETF$8.81M5.4%
US TIPS ETF$5.14M3.2%
Portfolio Concentration
Top 3$71.36M44.1%
4–10$40.02M24.7%
11–25$21.74M13.4%
Rest$28.82M17.8%
Top 3 weight
44.1%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 2.26M
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
2.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
VANGUARD INDEX FDS
SOLEShares115.43K
TypeSH
Market value$26.39M
16.29%
Sole
0.00
Shared
0.00
None
115.43K
INVESCO QQQ TR
SOLEShares54.47K
TypeSH
Market value$24.18M
14.93%
Sole
0.00
Shared
0.00
None
54.47K
SPDR SER TR
SOLEShares414.97K
TypeSH
Market value$20.79M
12.84%
Sole
0.00
Shared
0.00
None
414.97K
ISHARES TR
SOLEShares241.64K
TypeSH
Market value$13.00M
8.03%
Sole
0.00
Shared
0.00
None
241.64K
ISHARES TR
SOLEShares16.75K
TypeSH
Market value$8.81M
5.44%
Sole
0.00
Shared
0.00
None
16.75K
SCHWAB STRATEGIC TR
SOLEShares98.52K
TypeSH
Market value$5.14M
3.17%
Sole
0.00
Shared
0.00
None
98.52K
VANGUARD SCOTTSDALE FDS
SOLEShares46.81K
TypeSH
Market value$3.77M
2.33%
Sole
0.00
Shared
0.00
None
46.81K
ISHARES TR
SOLEShares63.64K
TypeSH
Market value$3.69M
2.28%
Sole
0.00
Shared
0.00
None
63.64K
ETF SER SOLUTIONS
SOLEShares91.55K
TypeSH
Market value$3.30M
2.04%
Sole
0.00
Shared
0.00
None
91.55K
SSGA ACTIVE ETF TR
SOLEShares82.86K
TypeSH
Market value$2.32M
1.43%
Sole
0.00
Shared
0.00
None
82.86K
FIRST TR EXCHNG TRADED FD VI
SOLEShares81.01K
TypeSH
Market value$1.99M
1.23%
Sole
0.00
Shared
0.00
None
81.01K
ETF SER SOLUTIONS
SOLEShares66.51K
TypeSH
Market value$1.95M
1.20%
Sole
0.00
Shared
0.00
None
66.51K
ETF SER SOLUTIONS
SOLEShares86.96K
TypeSH
Market value$1.81M
1.12%
Sole
0.00
Shared
0.00
None
86.96K
ETF SER SOLUTIONS
SOLEShares65.80K
TypeSH
Market value$1.75M
1.08%
Sole
0.00
Shared
0.00
None
65.80K
VANGUARD SCOTTSDALE FDS
SOLEShares21.57K
TypeSH
Market value$1.67M
1.03%
Sole
0.00
Shared
0.00
None
21.57K
ETF SER SOLUTIONS
SOLEShares61.22K
TypeSH
Market value$1.43M
0.88%
Sole
0.00
Shared
0.00
None
61.22K
SPDR SER TR
SOLEShares22.57K
TypeSH
Market value$1.39M
0.86%
Sole
0.00
Shared
0.00
None
22.57K
ETF SER SOLUTIONS
SOLEShares38.02K
TypeSH
Market value$1.37M
0.84%
Sole
0.00
Shared
0.00
None
38.02K
ISHARES TR
SOLEShares7.98K
TypeSH
Market value$1.31M
0.81%
Sole
0.00
Shared
0.00
None
7.98K
FIRST TR VALUE LINE DIVID IN
SOLEShares29.99K
TypeSH
Market value$1.27M
0.78%
Sole
0.00
Shared
0.00
None
29.99K
ELI LILLY & CO
SOLEShares1.60K
TypeSH
Market value$1.25M
0.77%
Sole
0.00
Shared
0.00
None
1.60K
PEPSICO INC
SOLEShares6.74K
TypeSH
Market value$1.18M
0.73%
Sole
0.00
Shared
0.00
None
6.74K
ETF SER SOLUTIONS
SOLEShares27.57K
TypeSH
Market value$1.16M
0.71%
Sole
0.00
Shared
0.00
None
27.57K
ALLIANT ENERGY CORP
SOLEShares22.31K
TypeSH
Market value$1.12M
0.69%
Sole
0.00
Shared
0.00
None
22.31K
SCHWAB STRATEGIC TR
SOLEShares13.65K
TypeSH
Market value$1.10M
0.68%
Sole
0.00
Shared
0.00
None
13.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 115.43K | SH | $26.39M 16.29% | 0.00 | 0.00 | 115.43K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 54.47K | SH | $24.18M 14.93% | 0.00 | 0.00 | 54.47K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 414.97K | SH | $20.79M 12.84% | 0.00 | 0.00 | 414.97K |
ISHARES TRSOLE | CRE U S REIT ETF | 241.64K | SH | $13.00M 8.03% | 0.00 | 0.00 | 241.64K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.75K | SH | $8.81M 5.44% | 0.00 | 0.00 | 16.75K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 98.52K | SH | $5.14M 3.17% | 0.00 | 0.00 | 98.52K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 46.81K | SH | $3.77M 2.33% | 0.00 | 0.00 | 46.81K |
ISHARES TRSOLE | CORE DIV GRWTH | 63.64K | SH | $3.69M 2.28% | 0.00 | 0.00 | 63.64K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 91.55K | SH | $3.30M 2.04% | 0.00 | 0.00 | 91.55K |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 82.86K | SH | $2.32M 1.43% | 0.00 | 0.00 | 82.86K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 81.01K | SH | $1.99M 1.23% | 0.00 | 0.00 | 81.01K |
ETF SER SOLUTIONSSOLE | APTUS LARGE CAP | 66.51K | SH | $1.95M 1.20% | 0.00 | 0.00 | 66.51K |
ETF SER SOLUTIONSSOLE | APTUS INT ENH YL | 86.96K | SH | $1.81M 1.12% | 0.00 | 0.00 | 86.96K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 65.80K | SH | $1.75M 1.08% | 0.00 | 0.00 | 65.80K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 21.57K | SH | $1.67M 1.03% | 0.00 | 0.00 | 21.57K |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 61.22K | SH | $1.43M 0.88% | 0.00 | 0.00 | 61.22K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 22.57K | SH | $1.39M 0.86% | 0.00 | 0.00 | 22.57K |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 38.02K | SH | $1.37M 0.84% | 0.00 | 0.00 | 38.02K |
ISHARES TRSOLE | MSCI USA QLT FCT | 7.98K | SH | $1.31M 0.81% | 0.00 | 0.00 | 7.98K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 29.99K | SH | $1.27M 0.78% | 0.00 | 0.00 | 29.99K |
ELI LILLY & COSOLE | COM | 1.60K | SH | $1.25M 0.77% | 0.00 | 0.00 | 1.60K |
PEPSICO INCSOLE | COM | 6.74K | SH | $1.18M 0.73% | 0.00 | 0.00 | 6.74K |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 27.57K | SH | $1.16M 0.71% | 0.00 | 0.00 | 27.57K |
ALLIANT ENERGY CORPSOLE | COM | 22.31K | SH | $1.12M 0.69% | 0.00 | 0.00 | 22.31K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 13.65K | SH | $1.10M 0.68% | 0.00 | 0.00 | 13.65K |
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