MBE WEALTH MANAGEMENT, LLC

Filed: 7/22/2024ACC: 0001951757-24-000569

📋 What this filing means

MBE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $165.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$165.20M

Total AUM (reported)

2.34M

Total Shares

Allocation by class

UNIT SER 1$26.80M16.2%

SMALL CP ETF$25.50M15.4%

PRTFLO S&P500 VL$21.26M12.9%

COM$14.73M8.9%

CRE U S REIT ETF$13.86M8.4%

CORE S&P500 ETF$8.65M5.2%

US TIPS ETF$5.28M3.2%

Portfolio Concentration

Top 3$73.56M44.5%

4–10$40.90M24.8%

11–25$22.64M13.7%

Rest$28.10M17.0%

Top 3 weight

44.5%

Top 10 weight

69.3%

Voting Authority Distribution

Total shares with voting rights: 2.34M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.34M

% of voting shares100.0%

Investment Discretion (by position count)

Sole93

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings93

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares55.94K

TypeSH

Market value$26.80M

16.22%

Sole

0.00

Shared

0.00

None

55.94K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares116.94K

TypeSH

Market value$25.50M

15.44%

Sole

0.00

Shared

0.00

None

116.94K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares436.21K

TypeSH

Market value$21.26M

12.87%

Sole

0.00

Shared

0.00

None

436.21K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares258.76K

TypeSH

Market value$13.86M

8.39%

Sole

0.00

Shared

0.00

None

258.76K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares15.81K

TypeSH

Market value$8.65M

5.24%

Sole

0.00

Shared

0.00

None

15.81K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares101.59K

TypeSH

Market value$5.28M

3.20%

Sole

0.00

Shared

0.00

None

101.59K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares46.81K

TypeSH

Market value$3.74M

2.26%

Sole

0.00

Shared

0.00

None

46.81K

ETF SER SOLUTIONS

SOLE

APTUS COLLRD INV

Shares96.44K

TypeSH

Market value$3.63M

2.20%

Sole

0.00

Shared

0.00

None

96.44K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares58.49K

TypeSH

Market value$3.37M

2.04%

Sole

0.00

Shared

0.00

None

58.49K

SSGA ACTIVE ETF TR

SOLE

MULT ASS RLRTN

Shares85.49K

TypeSH

Market value$2.36M

1.43%

Sole

0.00

Shared

0.00

None

85.49K

ETF SER SOLUTIONS

SOLE

APTUS LARGE CAP

Shares70.14K

TypeSH

Market value$2.13M

1.29%

Sole

0.00

Shared

0.00

None

70.14K

ETF SER SOLUTIONS

SOLE

APTUS DEFINED

Shares73.84K

TypeSH

Market value$2.00M

1.21%

Sole

0.00

Shared

0.00

None

73.84K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares81.50K

TypeSH

Market value$1.99M

1.21%

Sole

0.00

Shared

0.00

None

81.50K

ETF SER SOLUTIONS

SOLE

APTUS INT ENH YL

Shares92.11K

TypeSH

Market value$1.89M

1.15%

Sole

0.00

Shared

0.00

None

92.11K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares21.54K

TypeSH

Market value$1.66M

1.01%

Sole

0.00

Shared

0.00

None

21.54K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares22.95K

TypeSH

Market value$1.47M

0.89%

Sole

0.00

Shared

0.00

None

22.95K

ETF SER SOLUTIONS

SOLE

OPUS SML CP VL

Shares42.35K

TypeSH

Market value$1.46M

0.88%

Sole

0.00

Shared

0.00

None

42.35K

NVIDIA CORPORATION

SOLE

COM

Shares11.53K

TypeSH

Market value$1.42M

0.86%

Sole

0.00

Shared

0.00

None

11.53K

ETF SER SOLUTIONS

SOLE

APTUS ENHANCED

Shares60.88K

TypeSH

Market value$1.41M

0.85%

Sole

0.00

Shared

0.00

None

60.88K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares7.72K

TypeSH

Market value$1.32M

0.80%

Sole

0.00

Shared

0.00

None

7.72K

ETF SER SOLUTIONS

SOLE

APTUS DRAWDOWN

Shares28.82K

TypeSH

Market value$1.26M

0.76%

Sole

0.00

Shared

0.00

None

28.82K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares30.13K

TypeSH

Market value$1.23M

0.74%

Sole

0.00

Shared

0.00

None

30.13K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares15.78K

TypeSH

Market value$1.23M

0.74%

Sole

0.00

Shared

0.00

None

15.78K

PEPSICO INC

SOLE

COM

Shares7.01K

TypeSH

Market value$1.16M

0.70%

Sole

0.00

Shared

0.00

None

7.01K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares19.17K

TypeSH

Market value$1.02M

0.61%

Sole

0.00

Shared

0.00

None

19.17K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	55.94K	SH	$26.80M 16.22%	55.94K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	116.94K	SH	$25.50M 15.44%	116.94K
SPDR SER TRSOLE	PRTFLO S&P500 VL	436.21K	SH	$21.26M 12.87%	436.21K
ISHARES TRSOLE	CRE U S REIT ETF	258.76K	SH	$13.86M 8.39%	258.76K
ISHARES TRSOLE	CORE S&P500 ETF	15.81K	SH	$8.65M 5.24%	15.81K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	101.59K	SH	$5.28M 3.20%	101.59K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	46.81K	SH	$3.74M 2.26%	46.81K
ETF SER SOLUTIONSSOLE	APTUS COLLRD INV	96.44K	SH	$3.63M 2.20%	96.44K
ISHARES TRSOLE	CORE DIV GRWTH	58.49K	SH	$3.37M 2.04%	58.49K
SSGA ACTIVE ETF TRSOLE	MULT ASS RLRTN	85.49K	SH	$2.36M 1.43%	85.49K
ETF SER SOLUTIONSSOLE	APTUS LARGE CAP	70.14K	SH	$2.13M 1.29%	70.14K
ETF SER SOLUTIONSSOLE	APTUS DEFINED	73.84K	SH	$2.00M 1.21%	73.84K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	81.50K	SH	$1.99M 1.21%	81.50K
ETF SER SOLUTIONSSOLE	APTUS INT ENH YL	92.11K	SH	$1.89M 1.15%	92.11K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	21.54K	SH	$1.66M 1.01%	21.54K
SPDR SER TRSOLE	PORTFOLIO S&P500	22.95K	SH	$1.47M 0.89%	22.95K
ETF SER SOLUTIONSSOLE	OPUS SML CP VL	42.35K	SH	$1.46M 0.88%	42.35K
NVIDIA CORPORATIONSOLE	COM	11.53K	SH	$1.42M 0.86%	11.53K
ETF SER SOLUTIONSSOLE	APTUS ENHANCED	60.88K	SH	$1.41M 0.85%	60.88K
ISHARES TRSOLE	MSCI USA QLT FCT	7.72K	SH	$1.32M 0.80%	7.72K
ETF SER SOLUTIONSSOLE	APTUS DRAWDOWN	28.82K	SH	$1.26M 0.76%	28.82K
FIRST TR VALUE LINE DIVID INSOLE	SHS	30.13K	SH	$1.23M 0.74%	30.13K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	15.78K	SH	$1.23M 0.74%	15.78K
PEPSICO INCSOLE	COM	7.01K	SH	$1.16M 0.70%	7.01K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	19.17K	SH	$1.02M 0.61%	19.17K

Page 1 of 4