MBE WEALTH MANAGEMENT, LLC

Filed: 1/22/2025ACC: 0001951757-25-000103

📋 What this filing means

MBE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $177.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

102

Positions

$177.54M

Total AUM (reported)

2.68M

Total Shares

Allocation by class

UNIT SER 1$28.35M16.0%

SMALL CP ETF$27.29M15.4%

PRTFLO S&P500 VL$23.39M13.2%

COM$17.26M9.7%

CRE U S REIT ETF$9.79M5.5%

CORE S&P500 ETF$8.62M4.9%

US TIPS ETF$6.33M3.6%

Portfolio Concentration

Top 3$79.03M44.5%

4–10$40.39M22.7%

11–25$26.90M15.1%

Rest$31.23M17.6%

Top 3 weight

44.5%

Top 10 weight

67.3%

Voting Authority Distribution

Total shares with voting rights: 2.68M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.68M

% of voting shares100.0%

Investment Discretion (by position count)

Sole102

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings102

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares55.45K

TypeSH

Market value$28.35M

15.97%

Sole

0.00

Shared

0.00

None

55.45K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares113.58K

TypeSH

Market value$27.29M

15.37%

Sole

0.00

Shared

0.00

None

113.58K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares457.32K

TypeSH

Market value$23.39M

13.17%

Sole

0.00

Shared

0.00

None

457.32K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares170.75K

TypeSH

Market value$9.79M

5.51%

Sole

0.00

Shared

0.00

None

170.75K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares14.65K

TypeSH

Market value$8.62M

4.86%

Sole

0.00

Shared

0.00

None

14.65K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares244.89K

TypeSH

Market value$6.33M

3.56%

Sole

0.00

Shared

0.00

None

244.89K

ETF SER SOLUTIONS

SOLE

APTUS COLLRD INV

Shares132.91K

TypeSH

Market value$5.35M

3.01%

Sole

0.00

Shared

0.00

None

132.91K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares46.81K

TypeSH

Market value$3.76M

2.12%

Sole

0.00

Shared

0.00

None

46.81K

ETF SER SOLUTIONS

SOLE

APTUS DEFINED

Shares121.50K

TypeSH

Market value$3.33M

1.88%

Sole

0.00

Shared

0.00

None

121.50K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares52.43K

TypeSH

Market value$3.22M

1.81%

Sole

0.00

Shared

0.00

None

52.43K

ETF SER SOLUTIONS

SOLE

APTUS LARGE CAP

Shares85.72K

TypeSH

Market value$2.77M

1.56%

Sole

0.00

Shared

0.00

None

85.72K

ETF SER SOLUTIONS

SOLE

APTUS INT ENH YL

Shares137.14K

TypeSH

Market value$2.76M

1.55%

Sole

0.00

Shared

0.00

None

137.14K

ETF SER SOLUTIONS

SOLE

OPUS SML CP VL

Shares57.49K

TypeSH

Market value$2.13M

1.20%

Sole

0.00

Shared

0.00

None

57.49K

SSGA ACTIVE ETF TR

SOLE

MULT ASS RLRTN

Shares75.76K

TypeSH

Market value$2.05M

1.15%

Sole

0.00

Shared

0.00

None

75.76K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares28.78K

TypeSH

Market value$1.98M

1.12%

Sole

0.00

Shared

0.00

None

28.78K

ETF SER SOLUTIONS

SOLE

APTUS DRAWDOWN

Shares40.42K

TypeSH

Market value$1.89M

1.06%

Sole

0.00

Shared

0.00

None

40.42K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares23.82K

TypeSH

Market value$1.86M

1.05%

Sole

0.00

Shared

0.00

None

23.82K

ETF SER SOLUTIONS

SOLE

APTUS ENHANCED

Shares73.97K

TypeSH

Market value$1.68M

0.95%

Sole

0.00

Shared

0.00

None

73.97K

NVIDIA CORPORATION

SOLE

COM

Shares12.54K

TypeSH

Market value$1.68M

0.95%

Sole

0.00

Shared

0.00

None

12.54K

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares41.79K

TypeSH

Market value$1.39M

0.78%

Sole

0.00

Shared

0.00

None

41.79K

APPLE INC

SOLE

COM

Shares5.53K

TypeSH

Market value$1.38M

0.78%

Sole

0.00

Shared

0.00

None

5.53K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares28.85K

TypeSH

Market value$1.38M

0.78%

Sole

0.00

Shared

0.00

None

28.85K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares30.73K

TypeSH

Market value$1.34M

0.76%

Sole

0.00

Shared

0.00

None

30.73K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares7.53K

TypeSH

Market value$1.34M

0.76%

Sole

0.00

Shared

0.00

None

7.53K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares46.22K

TypeSH

Market value$1.26M

0.71%

Sole

0.00

Shared

0.00

None

46.22K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	55.45K	SH	$28.35M 15.97%	55.45K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	113.58K	SH	$27.29M 15.37%	113.58K
SPDR SER TRSOLE	PRTFLO S&P500 VL	457.32K	SH	$23.39M 13.17%	457.32K
ISHARES TRSOLE	CRE U S REIT ETF	170.75K	SH	$9.79M 5.51%	170.75K
ISHARES TRSOLE	CORE S&P500 ETF	14.65K	SH	$8.62M 4.86%	14.65K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	244.89K	SH	$6.33M 3.56%	244.89K
ETF SER SOLUTIONSSOLE	APTUS COLLRD INV	132.91K	SH	$5.35M 3.01%	132.91K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	46.81K	SH	$3.76M 2.12%	46.81K
ETF SER SOLUTIONSSOLE	APTUS DEFINED	121.50K	SH	$3.33M 1.88%	121.50K
ISHARES TRSOLE	CORE DIV GRWTH	52.43K	SH	$3.22M 1.81%	52.43K
ETF SER SOLUTIONSSOLE	APTUS LARGE CAP	85.72K	SH	$2.77M 1.56%	85.72K
ETF SER SOLUTIONSSOLE	APTUS INT ENH YL	137.14K	SH	$2.76M 1.55%	137.14K
ETF SER SOLUTIONSSOLE	OPUS SML CP VL	57.49K	SH	$2.13M 1.20%	57.49K
SSGA ACTIVE ETF TRSOLE	MULT ASS RLRTN	75.76K	SH	$2.05M 1.15%	75.76K
SPDR SER TRSOLE	PORTFOLIO S&P500	28.78K	SH	$1.98M 1.12%	28.78K
ETF SER SOLUTIONSSOLE	APTUS DRAWDOWN	40.42K	SH	$1.89M 1.06%	40.42K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	23.82K	SH	$1.86M 1.05%	23.82K
ETF SER SOLUTIONSSOLE	APTUS ENHANCED	73.97K	SH	$1.68M 0.95%	73.97K
NVIDIA CORPORATIONSOLE	COM	12.54K	SH	$1.68M 0.95%	12.54K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	41.79K	SH	$1.39M 0.78%	41.79K
APPLE INCSOLE	COM	5.53K	SH	$1.38M 0.78%	5.53K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	28.85K	SH	$1.38M 0.78%	28.85K
FIRST TR VALUE LINE DIVID INSOLE	SHS	30.73K	SH	$1.34M 0.76%	30.73K
ISHARES TRSOLE	MSCI USA QLT FCT	7.53K	SH	$1.34M 0.76%	7.53K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	46.22K	SH	$1.26M 0.71%	46.22K

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