Filed: 10/28/2025ACC: 0001951757-25-001220
📋 What this filing means
MBE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $231.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$231.22M
Total AUM (reported)
3.84M
Total Shares
Allocation by class
UNIT SER 1$29.51M12.8%
COM$26.44M11.4%
SMALL CP ETF$25.21M10.9%
PRTFLO S&P500 VL$23.61M10.2%
CORE S&P500 ETF$11.89M5.1%
APTUS COLLRD INV$11.81M5.1%
US TIPS ETF$7.95M3.4%
Portfolio Concentration
Top 3$78.33M33.9%
4–10$57.57M24.9%
11–25$41.54M18.0%
Rest$53.78M23.3%
Top 3 weight
33.9%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 3.84M
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
3.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
INVESCO QQQ TR
SOLEShares49.16K
TypeSH
Market value$29.51M
12.76%
Sole
0.00
Shared
0.00
None
49.16K
VANGUARD INDEX FDS
SOLEShares99.13K
TypeSH
Market value$25.21M
10.90%
Sole
0.00
Shared
0.00
None
99.13K
SPDR SERIES TRUST
SOLEShares426.66K
TypeSH
Market value$23.61M
10.21%
Sole
0.00
Shared
0.00
None
426.66K
ISHARES TR
SOLEShares17.76K
TypeSH
Market value$11.89M
5.14%
Sole
0.00
Shared
0.00
None
17.76K
ETF SER SOLUTIONS
SOLEShares271.95K
TypeSH
Market value$11.81M
5.11%
Sole
0.00
Shared
0.00
None
271.95K
SCHWAB STRATEGIC TR
SOLEShares295.05K
TypeSH
Market value$7.95M
3.44%
Sole
0.00
Shared
0.00
None
295.05K
ETF SER SOLUTIONS
SOLEShares268.68K
TypeSH
Market value$7.75M
3.35%
Sole
0.00
Shared
0.00
None
268.68K
ETF SER SOLUTIONS
SOLEShares324.55K
TypeSH
Market value$7.64M
3.31%
Sole
0.00
Shared
0.00
None
324.55K
ETF SER SOLUTIONS
SOLEShares144.10K
TypeSH
Market value$5.27M
2.28%
Sole
0.00
Shared
0.00
None
144.10K
ETF SER SOLUTIONS
SOLEShares137.68K
TypeSH
Market value$5.26M
2.28%
Sole
0.00
Shared
0.00
None
137.68K
SCHWAB STRATEGIC TR
SOLEShares167.07K
TypeSH
Market value$4.56M
1.97%
Sole
0.00
Shared
0.00
None
167.07K
ETF SER SOLUTIONS
SOLEShares88.56K
TypeSH
Market value$4.52M
1.96%
Sole
0.00
Shared
0.00
None
88.56K
VANGUARD SCOTTSDALE FDS
SOLEShares46.78K
TypeSH
Market value$3.93M
1.70%
Sole
0.00
Shared
0.00
None
46.78K
ISHARES TR
SOLEShares46.36K
TypeSH
Market value$3.16M
1.37%
Sole
0.00
Shared
0.00
None
46.36K
HARTFORD FDS EXCHANGE TRADED
SOLEShares80.87K
TypeSH
Market value$2.77M
1.20%
Sole
0.00
Shared
0.00
None
80.87K
SSGA ACTIVE ETF TR
SOLEShares88.03K
TypeSH
Market value$2.72M
1.18%
Sole
0.00
Shared
0.00
None
88.03K
ETF SER SOLUTIONS
SOLEShares119.73K
TypeSH
Market value$2.67M
1.15%
Sole
0.00
Shared
0.00
None
119.73K
SCHWAB STRATEGIC TR
SOLEShares114.43K
TypeSH
Market value$2.66M
1.15%
Sole
0.00
Shared
0.00
None
114.43K
SCHWAB STRATEGIC TR
SOLEShares79.66K
TypeSH
Market value$2.66M
1.15%
Sole
0.00
Shared
0.00
None
79.66K
AST SPACEMOBILE INC
SOLEShares47.72K
TypeSH
Market value$2.34M
1.01%
Sole
0.00
Shared
0.00
None
47.72K
NVIDIA CORPORATION
SOLEShares11.64K
TypeSH
Market value$2.17M
0.94%
Sole
0.00
Shared
0.00
None
11.64K
ETF SER SOLUTIONS
SOLEShares76.97K
TypeSH
Market value$2.05M
0.89%
Sole
0.00
Shared
0.00
None
76.97K
VANGUARD SCOTTSDALE FDS
SOLEShares23.80K
TypeSH
Market value$1.90M
0.82%
Sole
0.00
Shared
0.00
None
23.80K
SCHWAB STRATEGIC TR
SOLEShares73.38K
TypeSH
Market value$1.79M
0.77%
Sole
0.00
Shared
0.00
None
73.38K
MICROSOFT CORP
SOLEShares3.14K
TypeSH
Market value$1.63M
0.70%
Sole
0.00
Shared
0.00
None
3.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 49.16K | SH | $29.51M 12.76% | 0.00 | 0.00 | 49.16K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 99.13K | SH | $25.21M 10.90% | 0.00 | 0.00 | 99.13K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 426.66K | SH | $23.61M 10.21% | 0.00 | 0.00 | 426.66K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.76K | SH | $11.89M 5.14% | 0.00 | 0.00 | 17.76K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 271.95K | SH | $11.81M 5.11% | 0.00 | 0.00 | 271.95K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 295.05K | SH | $7.95M 3.44% | 0.00 | 0.00 | 295.05K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 268.68K | SH | $7.75M 3.35% | 0.00 | 0.00 | 268.68K |
ETF SER SOLUTIONSSOLE | APTUS INT ENH YL | 324.55K | SH | $7.64M 3.31% | 0.00 | 0.00 | 324.55K |
ETF SER SOLUTIONSSOLE | APTUS LARGE CAP | 144.10K | SH | $5.27M 2.28% | 0.00 | 0.00 | 144.10K |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 137.68K | SH | $5.26M 2.28% | 0.00 | 0.00 | 137.68K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 167.07K | SH | $4.56M 1.97% | 0.00 | 0.00 | 167.07K |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 88.56K | SH | $4.52M 1.96% | 0.00 | 0.00 | 88.56K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 46.78K | SH | $3.93M 1.70% | 0.00 | 0.00 | 46.78K |
ISHARES TRSOLE | CORE DIV GRWTH | 46.36K | SH | $3.16M 1.37% | 0.00 | 0.00 | 46.36K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 80.87K | SH | $2.77M 1.20% | 0.00 | 0.00 | 80.87K |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 88.03K | SH | $2.72M 1.18% | 0.00 | 0.00 | 88.03K |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 119.73K | SH | $2.67M 1.15% | 0.00 | 0.00 | 119.73K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 114.43K | SH | $2.66M 1.15% | 0.00 | 0.00 | 114.43K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 79.66K | SH | $2.66M 1.15% | 0.00 | 0.00 | 79.66K |
AST SPACEMOBILE INCSOLE | COM CL A | 47.72K | SH | $2.34M 1.01% | 0.00 | 0.00 | 47.72K |
NVIDIA CORPORATIONSOLE | COM | 11.64K | SH | $2.17M 0.94% | 0.00 | 0.00 | 11.64K |
ETF SER SOLUTIONSSOLE | APTUS LRG CAP UP | 76.97K | SH | $2.05M 0.89% | 0.00 | 0.00 | 76.97K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 23.80K | SH | $1.90M 0.82% | 0.00 | 0.00 | 23.80K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 73.38K | SH | $1.79M 0.77% | 0.00 | 0.00 | 73.38K |
MICROSOFT CORPSOLE | COM | 3.14K | SH | $1.63M 0.70% | 0.00 | 0.00 | 3.14K |
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