Filed: 10/21/2024ACC: 0001951757-24-001090
📋 What this filing means
MBE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $181.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$181.25M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
SMALL CP ETF$27.75M15.3%
UNIT SER 1$27.27M15.0%
PRTFLO S&P500 VL$23.75M13.1%
COM$17.39M9.6%
CRE U S REIT ETF$15.97M8.8%
CORE S&P500 ETF$8.71M4.8%
US TIPS ETF$5.44M3.0%
Portfolio Concentration
Top 3$78.77M43.5%
4–10$44.18M24.4%
11–25$25.12M13.9%
Rest$33.18M18.3%
Top 3 weight
43.5%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 2.41M
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
2.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
VANGUARD INDEX FDS
SOLEShares116.97K
TypeSH
Market value$27.75M
15.31%
Sole
0.00
Shared
0.00
None
116.97K
INVESCO QQQ TR
SOLEShares55.88K
TypeSH
Market value$27.27M
15.05%
Sole
0.00
Shared
0.00
None
55.88K
SPDR SER TR
SOLEShares449.35K
TypeSH
Market value$23.75M
13.10%
Sole
0.00
Shared
0.00
None
449.35K
ISHARES TR
SOLEShares259.34K
TypeSH
Market value$15.97M
8.81%
Sole
0.00
Shared
0.00
None
259.34K
ISHARES TR
SOLEShares15.10K
TypeSH
Market value$8.71M
4.81%
Sole
0.00
Shared
0.00
None
15.10K
SCHWAB STRATEGIC TR
SOLEShares101.48K
TypeSH
Market value$5.44M
3.00%
Sole
0.00
Shared
0.00
None
101.48K
ETF SER SOLUTIONS
SOLEShares106.64K
TypeSH
Market value$4.24M
2.34%
Sole
0.00
Shared
0.00
None
106.64K
VANGUARD SCOTTSDALE FDS
SOLEShares46.81K
TypeSH
Market value$3.92M
2.16%
Sole
0.00
Shared
0.00
None
46.81K
ISHARES TR
SOLEShares53.80K
TypeSH
Market value$3.37M
1.86%
Sole
0.00
Shared
0.00
None
53.80K
ETF SER SOLUTIONS
SOLEShares89.43K
TypeSH
Market value$2.53M
1.40%
Sole
0.00
Shared
0.00
None
89.43K
SSGA ACTIVE ETF TR
SOLEShares87.93K
TypeSH
Market value$2.53M
1.39%
Sole
0.00
Shared
0.00
None
87.93K
ETF SER SOLUTIONS
SOLEShares75.64K
TypeSH
Market value$2.40M
1.32%
Sole
0.00
Shared
0.00
None
75.64K
ETF SER SOLUTIONS
SOLEShares106.57K
TypeSH
Market value$2.32M
1.28%
Sole
0.00
Shared
0.00
None
106.57K
VANGUARD SCOTTSDALE FDS
SOLEShares23.81K
TypeSH
Market value$1.89M
1.04%
Sole
0.00
Shared
0.00
None
23.81K
ETF SER SOLUTIONS
SOLEShares47.99K
TypeSH
Market value$1.80M
0.99%
Sole
0.00
Shared
0.00
None
47.99K
SPDR SER TR
SOLEShares24.91K
TypeSH
Market value$1.68M
0.93%
Sole
0.00
Shared
0.00
None
24.91K
ETF SER SOLUTIONS
SOLEShares69.71K
TypeSH
Market value$1.62M
0.89%
Sole
0.00
Shared
0.00
None
69.71K
NVIDIA CORPORATION
SOLEShares12.72K
TypeSH
Market value$1.54M
0.85%
Sole
0.00
Shared
0.00
None
12.72K
ETF SER SOLUTIONS
SOLEShares33.17K
TypeSH
Market value$1.53M
0.85%
Sole
0.00
Shared
0.00
None
33.17K
FIRST TR VALUE LINE DIVID IN
SOLEShares30.64K
TypeSH
Market value$1.39M
0.77%
Sole
0.00
Shared
0.00
None
30.64K
APPLE INC
SOLEShares5.89K
TypeSH
Market value$1.37M
0.76%
Sole
0.00
Shared
0.00
None
5.89K
ISHARES TR
SOLEShares7.53K
TypeSH
Market value$1.35M
0.74%
Sole
0.00
Shared
0.00
None
7.53K
SCHWAB STRATEGIC TR
SOLEShares15.20K
TypeSH
Market value$1.28M
0.71%
Sole
0.00
Shared
0.00
None
15.20K
VANGUARD TAX-MANAGED FDS
SOLEShares23.04K
TypeSH
Market value$1.22M
0.67%
Sole
0.00
Shared
0.00
None
23.04K
PEPSICO INC
SOLEShares7.02K
TypeSH
Market value$1.19M
0.66%
Sole
0.00
Shared
0.00
None
7.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 116.97K | SH | $27.75M 15.31% | 0.00 | 0.00 | 116.97K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 55.88K | SH | $27.27M 15.05% | 0.00 | 0.00 | 55.88K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 449.35K | SH | $23.75M 13.10% | 0.00 | 0.00 | 449.35K |
ISHARES TRSOLE | CRE U S REIT ETF | 259.34K | SH | $15.97M 8.81% | 0.00 | 0.00 | 259.34K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.10K | SH | $8.71M 4.81% | 0.00 | 0.00 | 15.10K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 101.48K | SH | $5.44M 3.00% | 0.00 | 0.00 | 101.48K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 106.64K | SH | $4.24M 2.34% | 0.00 | 0.00 | 106.64K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 46.81K | SH | $3.92M 2.16% | 0.00 | 0.00 | 46.81K |
ISHARES TRSOLE | CORE DIV GRWTH | 53.80K | SH | $3.37M 1.86% | 0.00 | 0.00 | 53.80K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 89.43K | SH | $2.53M 1.40% | 0.00 | 0.00 | 89.43K |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 87.93K | SH | $2.53M 1.39% | 0.00 | 0.00 | 87.93K |
ETF SER SOLUTIONSSOLE | APTUS LARGE CAP | 75.64K | SH | $2.40M 1.32% | 0.00 | 0.00 | 75.64K |
ETF SER SOLUTIONSSOLE | APTUS INT ENH YL | 106.57K | SH | $2.32M 1.28% | 0.00 | 0.00 | 106.57K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 23.81K | SH | $1.89M 1.04% | 0.00 | 0.00 | 23.81K |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 47.99K | SH | $1.80M 0.99% | 0.00 | 0.00 | 47.99K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 24.91K | SH | $1.68M 0.93% | 0.00 | 0.00 | 24.91K |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 69.71K | SH | $1.62M 0.89% | 0.00 | 0.00 | 69.71K |
NVIDIA CORPORATIONSOLE | COM | 12.72K | SH | $1.54M 0.85% | 0.00 | 0.00 | 12.72K |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 33.17K | SH | $1.53M 0.85% | 0.00 | 0.00 | 33.17K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 30.64K | SH | $1.39M 0.77% | 0.00 | 0.00 | 30.64K |
APPLE INCSOLE | COM | 5.89K | SH | $1.37M 0.76% | 0.00 | 0.00 | 5.89K |
ISHARES TRSOLE | MSCI USA QLT FCT | 7.53K | SH | $1.35M 0.74% | 0.00 | 0.00 | 7.53K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 15.20K | SH | $1.28M 0.71% | 0.00 | 0.00 | 15.20K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 23.04K | SH | $1.22M 0.67% | 0.00 | 0.00 | 23.04K |
PEPSICO INCSOLE | COM | 7.02K | SH | $1.19M 0.66% | 0.00 | 0.00 | 7.02K |
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