MBE WEALTH MANAGEMENT, LLC

Filed: 4/22/2025ACC: 0001951757-25-000408

📋 What this filing means

MBE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $209.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

121

Positions

$209.01M

Total AUM (reported)

4.10M

Total Shares

Allocation by class

UNIT SER 1$23.32M11.2%

COM$21.68M10.4%

SMALL CP ETF$21.36M10.2%

PRTFLO S&P500 VL$21.01M10.1%

APTUS COLLRD INV$12.05M5.8%

CORE S&P500 ETF$10.29M4.9%

APTUS DEFINED$8.47M4.1%

Portfolio Concentration

Top 3$65.69M31.4%

4–10$57.45M27.5%

11–25$41.70M20.0%

Rest$44.17M21.1%

Top 3 weight

31.4%

Top 10 weight

58.9%

Voting Authority Distribution

Total shares with voting rights: 4.10M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.10M

% of voting shares100.0%

Investment Discretion (by position count)

Sole121

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings121

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares49.74K

TypeSH

Market value$23.32M

11.16%

Sole

0.00

Shared

0.00

None

49.74K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares96.34K

TypeSH

Market value$21.36M

10.22%

Sole

0.00

Shared

0.00

None

96.34K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares411.33K

TypeSH

Market value$21.01M

10.05%

Sole

0.00

Shared

0.00

None

411.33K

ETF SER SOLUTIONS

SOLE

APTUS COLLRD INV

Shares311.46K

TypeSH

Market value$12.05M

5.77%

Sole

0.00

Shared

0.00

None

311.46K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares18.31K

TypeSH

Market value$10.29M

4.92%

Sole

0.00

Shared

0.00

None

18.31K

ETF SER SOLUTIONS

SOLE

APTUS DEFINED

Shares310.43K

TypeSH

Market value$8.47M

4.05%

Sole

0.00

Shared

0.00

None

310.43K

ETF SER SOLUTIONS

SOLE

APTUS INT ENH YL

Shares381.56K

TypeSH

Market value$7.96M

3.81%

Sole

0.00

Shared

0.00

None

381.56K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares283.44K

TypeSH

Market value$7.62M

3.65%

Sole

0.00

Shared

0.00

None

283.44K

ETF SER SOLUTIONS

SOLE

OPUS SML CP VL

Shares159.28K

TypeSH

Market value$5.55M

2.66%

Sole

0.00

Shared

0.00

None

159.28K

ETF SER SOLUTIONS

SOLE

APTUS LARGE CAP

Shares178.48K

TypeSH

Market value$5.51M

2.64%

Sole

0.00

Shared

0.00

None

178.48K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares178.96K

TypeSH

Market value$5.00M

2.39%

Sole

0.00

Shared

0.00

None

178.96K

ETF SER SOLUTIONS

SOLE

APTUS DRAWDOWN

Shares104.18K

TypeSH

Market value$4.63M

2.21%

Sole

0.00

Shared

0.00

None

104.18K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares46.80K

TypeSH

Market value$3.83M

1.83%

Sole

0.00

Shared

0.00

None

46.80K

ETF SER SOLUTIONS

SOLE

APTUS ENHANCED

Shares151.13K

TypeSH

Market value$3.45M

1.65%

Sole

0.00

Shared

0.00

None

151.13K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares50.94K

TypeSH

Market value$3.15M

1.51%

Sole

0.00

Shared

0.00

None

50.94K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares117.99K

TypeSH

Market value$2.92M

1.40%

Sole

0.00

Shared

0.00

None

117.99K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares132.91K

TypeSH

Market value$2.63M

1.26%

Sole

0.00

Shared

0.00

None

132.91K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares93.98K

TypeSH

Market value$2.59M

1.24%

Sole

0.00

Shared

0.00

None

93.98K

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares76.06K

TypeSH

Market value$2.58M

1.23%

Sole

0.00

Shared

0.00

None

76.06K

SSGA ACTIVE ETF TR

SOLE

MULT ASS RLRTN

Shares86.62K

TypeSH

Market value$2.47M

1.18%

Sole

0.00

Shared

0.00

None

86.62K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares23.82K

TypeSH

Market value$1.88M

0.90%

Sole

0.00

Shared

0.00

None

23.82K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares72.55K

TypeSH

Market value$1.77M

0.84%

Sole

0.00

Shared

0.00

None

72.55K

ETF SER SOLUTIONS

SOLE

APTUS LRG CAP UP

Shares74.69K

TypeSH

Market value$1.73M

0.83%

Sole

0.00

Shared

0.00

None

74.69K

NVIDIA CORPORATION

SOLE

COM

Shares15.20K

TypeSH

Market value$1.65M

0.79%

Sole

0.00

Shared

0.00

None

15.20K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares32.14K

TypeSH

Market value$1.43M

0.69%

Sole

0.00

Shared

0.00

None

32.14K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	49.74K	SH	$23.32M 11.16%	49.74K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	96.34K	SH	$21.36M 10.22%	96.34K
SPDR SER TRSOLE	PRTFLO S&P500 VL	411.33K	SH	$21.01M 10.05%	411.33K
ETF SER SOLUTIONSSOLE	APTUS COLLRD INV	311.46K	SH	$12.05M 5.77%	311.46K
ISHARES TRSOLE	CORE S&P500 ETF	18.31K	SH	$10.29M 4.92%	18.31K
ETF SER SOLUTIONSSOLE	APTUS DEFINED	310.43K	SH	$8.47M 4.05%	310.43K
ETF SER SOLUTIONSSOLE	APTUS INT ENH YL	381.56K	SH	$7.96M 3.81%	381.56K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	283.44K	SH	$7.62M 3.65%	283.44K
ETF SER SOLUTIONSSOLE	OPUS SML CP VL	159.28K	SH	$5.55M 2.66%	159.28K
ETF SER SOLUTIONSSOLE	APTUS LARGE CAP	178.48K	SH	$5.51M 2.64%	178.48K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	178.96K	SH	$5.00M 2.39%	178.96K
ETF SER SOLUTIONSSOLE	APTUS DRAWDOWN	104.18K	SH	$4.63M 2.21%	104.18K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	46.80K	SH	$3.83M 1.83%	46.80K
ETF SER SOLUTIONSSOLE	APTUS ENHANCED	151.13K	SH	$3.45M 1.65%	151.13K
ISHARES TRSOLE	CORE DIV GRWTH	50.94K	SH	$3.15M 1.51%	50.94K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	117.99K	SH	$2.92M 1.40%	117.99K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	132.91K	SH	$2.63M 1.26%	132.91K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	93.98K	SH	$2.59M 1.24%	93.98K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	76.06K	SH	$2.58M 1.23%	76.06K
SSGA ACTIVE ETF TRSOLE	MULT ASS RLRTN	86.62K	SH	$2.47M 1.18%	86.62K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	23.82K	SH	$1.88M 0.90%	23.82K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	72.55K	SH	$1.77M 0.84%	72.55K
ETF SER SOLUTIONSSOLE	APTUS LRG CAP UP	74.69K	SH	$1.73M 0.83%	74.69K
NVIDIA CORPORATIONSOLE	COM	15.20K	SH	$1.65M 0.79%	15.20K
FIRST TR VALUE LINE DIVID INSOLE	SHS	32.14K	SH	$1.43M 0.69%	32.14K

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