Filed: 7/16/2025ACC: 0001951757-25-000876
📋 What this filing means
MBE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $229.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$229.98M
Total AUM (reported)
4.16M
Total Shares
Allocation by class
UNIT SER 1$28.06M12.2%
COM$23.92M10.4%
SMALL CP ETF$23.87M10.4%
PRTFLO S&P500 VL$22.18M9.6%
APTUS COLLRD INV$13.05M5.7%
CORE S&P500 ETF$11.58M5.0%
APTUS DEFINED$9.03M3.9%
Portfolio Concentration
Top 3$74.11M32.2%
4–10$61.60M26.8%
11–25$43.70M19.0%
Rest$50.56M22.0%
Top 3 weight
32.2%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 4.16M
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
4.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
INVESCO QQQ TR
SOLEShares50.87K
TypeSH
Market value$28.06M
12.20%
Sole
0.00
Shared
0.00
None
50.87K
VANGUARD INDEX FDS
SOLEShares100.73K
TypeSH
Market value$23.87M
10.38%
Sole
0.00
Shared
0.00
None
100.73K
SPDR SERIES TRUST
SOLEShares423.74K
TypeSH
Market value$22.18M
9.64%
Sole
0.00
Shared
0.00
None
423.74K
ETF SER SOLUTIONS
SOLEShares315.32K
TypeSH
Market value$13.05M
5.68%
Sole
0.00
Shared
0.00
None
315.32K
ISHARES TR
SOLEShares18.66K
TypeSH
Market value$11.58M
5.04%
Sole
0.00
Shared
0.00
None
18.66K
ETF SER SOLUTIONS
SOLEShares314.27K
TypeSH
Market value$9.03M
3.93%
Sole
0.00
Shared
0.00
None
314.27K
ETF SER SOLUTIONS
SOLEShares380.23K
TypeSH
Market value$8.46M
3.68%
Sole
0.00
Shared
0.00
None
380.23K
SCHWAB STRATEGIC TR
SOLEShares290.13K
TypeSH
Market value$7.74M
3.37%
Sole
0.00
Shared
0.00
None
290.13K
ETF SER SOLUTIONS
SOLEShares175.47K
TypeSH
Market value$5.93M
2.58%
Sole
0.00
Shared
0.00
None
175.47K
ETF SER SOLUTIONS
SOLEShares160.57K
TypeSH
Market value$5.80M
2.52%
Sole
0.00
Shared
0.00
None
160.57K
ETF SER SOLUTIONS
SOLEShares104.95K
TypeSH
Market value$5.06M
2.20%
Sole
0.00
Shared
0.00
None
104.95K
SCHWAB STRATEGIC TR
SOLEShares185.08K
TypeSH
Market value$4.90M
2.13%
Sole
0.00
Shared
0.00
None
185.08K
VANGUARD SCOTTSDALE FDS
SOLEShares46.78K
TypeSH
Market value$3.88M
1.69%
Sole
0.00
Shared
0.00
None
46.78K
ETF SER SOLUTIONS
SOLEShares155.15K
TypeSH
Market value$3.45M
1.50%
Sole
0.00
Shared
0.00
None
155.15K
ISHARES TR
SOLEShares49.84K
TypeSH
Market value$3.19M
1.39%
Sole
0.00
Shared
0.00
None
49.84K
SCHWAB STRATEGIC TR
SOLEShares134.15K
TypeSH
Market value$2.96M
1.29%
Sole
0.00
Shared
0.00
None
134.15K
SCHWAB STRATEGIC TR
SOLEShares96.47K
TypeSH
Market value$2.91M
1.26%
Sole
0.00
Shared
0.00
None
96.47K
HARTFORD FDS EXCHANGE TRADED
SOLEShares78.86K
TypeSH
Market value$2.67M
1.16%
Sole
0.00
Shared
0.00
None
78.86K
SSGA ACTIVE ETF TR
SOLEShares86.71K
TypeSH
Market value$2.52M
1.10%
Sole
0.00
Shared
0.00
None
86.71K
NVIDIA CORPORATION
SOLEShares15.68K
TypeSH
Market value$2.48M
1.08%
Sole
0.00
Shared
0.00
None
15.68K
AST SPACEMOBILE INC
SOLEShares47.16K
TypeSH
Market value$2.20M
0.96%
Sole
0.00
Shared
0.00
None
47.16K
SCHWAB STRATEGIC TR
SOLEShares86.76K
TypeSH
Market value$2.12M
0.92%
Sole
0.00
Shared
0.00
None
86.76K
ETF SER SOLUTIONS
SOLEShares77.73K
TypeSH
Market value$1.92M
0.84%
Sole
0.00
Shared
0.00
None
77.73K
VANGUARD SCOTTSDALE FDS
SOLEShares23.83K
TypeSH
Market value$1.89M
0.82%
Sole
0.00
Shared
0.00
None
23.83K
MICROSOFT CORP
SOLEShares3.11K
TypeSH
Market value$1.55M
0.67%
Sole
0.00
Shared
0.00
None
3.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 50.87K | SH | $28.06M 12.20% | 0.00 | 0.00 | 50.87K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 100.73K | SH | $23.87M 10.38% | 0.00 | 0.00 | 100.73K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 423.74K | SH | $22.18M 9.64% | 0.00 | 0.00 | 423.74K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 315.32K | SH | $13.05M 5.68% | 0.00 | 0.00 | 315.32K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.66K | SH | $11.58M 5.04% | 0.00 | 0.00 | 18.66K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 314.27K | SH | $9.03M 3.93% | 0.00 | 0.00 | 314.27K |
ETF SER SOLUTIONSSOLE | APTUS INT ENH YL | 380.23K | SH | $8.46M 3.68% | 0.00 | 0.00 | 380.23K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 290.13K | SH | $7.74M 3.37% | 0.00 | 0.00 | 290.13K |
ETF SER SOLUTIONSSOLE | APTUS LARGE CAP | 175.47K | SH | $5.93M 2.58% | 0.00 | 0.00 | 175.47K |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 160.57K | SH | $5.80M 2.52% | 0.00 | 0.00 | 160.57K |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 104.95K | SH | $5.06M 2.20% | 0.00 | 0.00 | 104.95K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 185.08K | SH | $4.90M 2.13% | 0.00 | 0.00 | 185.08K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 46.78K | SH | $3.88M 1.69% | 0.00 | 0.00 | 46.78K |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 155.15K | SH | $3.45M 1.50% | 0.00 | 0.00 | 155.15K |
ISHARES TRSOLE | CORE DIV GRWTH | 49.84K | SH | $3.19M 1.39% | 0.00 | 0.00 | 49.84K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 134.15K | SH | $2.96M 1.29% | 0.00 | 0.00 | 134.15K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 96.47K | SH | $2.91M 1.26% | 0.00 | 0.00 | 96.47K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 78.86K | SH | $2.67M 1.16% | 0.00 | 0.00 | 78.86K |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 86.71K | SH | $2.52M 1.10% | 0.00 | 0.00 | 86.71K |
NVIDIA CORPORATIONSOLE | COM | 15.68K | SH | $2.48M 1.08% | 0.00 | 0.00 | 15.68K |
AST SPACEMOBILE INCSOLE | COM CL A | 47.16K | SH | $2.20M 0.96% | 0.00 | 0.00 | 47.16K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 86.76K | SH | $2.12M 0.92% | 0.00 | 0.00 | 86.76K |
ETF SER SOLUTIONSSOLE | APTUS LRG CAP UP | 77.73K | SH | $1.92M 0.84% | 0.00 | 0.00 | 77.73K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 23.83K | SH | $1.89M 0.82% | 0.00 | 0.00 | 23.83K |
MICROSOFT CORPSOLE | COM | 3.11K | SH | $1.55M 0.67% | 0.00 | 0.00 | 3.11K |
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