Filed: 1/21/2026ACC: 0001951757-26-000241
📋 What this filing means
MBE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $238.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$238.84M
Total AUM (reported)
3.93M
Total Shares
Allocation by class
UNIT SER 1$29.83M12.5%
STATE STREET SPD$27.33M11.4%
COM$26.11M10.9%
SMALL CP ETF$26.04M10.9%
APTUS COLLRD INV$12.37M5.2%
CORE S&P500 ETF$12.02M5.0%
US TIPS ETF$8.20M3.4%
Portfolio Concentration
Top 3$81.08M33.9%
4–10$59.45M24.9%
11–25$43.47M18.2%
Rest$54.83M23.0%
Top 3 weight
33.9%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 3.93M
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
3.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:
INVESCO QQQ TR
SOLEShares48.56K
TypeSH
Market value$29.83M
12.49%
Sole
0.00
Shared
0.00
None
48.56K
VANGUARD INDEX FDS
SOLEShares100.95K
TypeSH
Market value$26.04M
10.90%
Sole
0.00
Shared
0.00
None
100.95K
SPDR SERIES TRUST
SOLEShares443.85K
TypeSH
Market value$25.22M
10.56%
Sole
0.00
Shared
0.00
None
443.85K
ETF SER SOLUTIONS
SOLEShares282.97K
TypeSH
Market value$12.37M
5.18%
Sole
0.00
Shared
0.00
None
282.97K
ISHARES TR
SOLEShares17.55K
TypeSH
Market value$12.02M
5.03%
Sole
0.00
Shared
0.00
None
17.55K
SCHWAB STRATEGIC TR
SOLEShares309.66K
TypeSH
Market value$8.20M
3.43%
Sole
0.00
Shared
0.00
None
309.66K
ETF SER SOLUTIONS
SOLEShares284.85K
TypeSH
Market value$8.11M
3.40%
Sole
0.00
Shared
0.00
None
284.85K
ETF SER SOLUTIONS
SOLEShares333.06K
TypeSH
Market value$8.10M
3.39%
Sole
0.00
Shared
0.00
None
333.06K
ETF SER SOLUTIONS
SOLEShares141.76K
TypeSH
Market value$5.34M
2.24%
Sole
0.00
Shared
0.00
None
141.76K
ETF SER SOLUTIONS
SOLEShares143.25K
TypeSH
Market value$5.30M
2.22%
Sole
0.00
Shared
0.00
None
143.25K
ETF SER SOLUTIONS
SOLEShares91.55K
TypeSH
Market value$4.70M
1.97%
Sole
0.00
Shared
0.00
None
91.55K
SCHWAB STRATEGIC TR
SOLEShares162.82K
TypeSH
Market value$4.47M
1.87%
Sole
0.00
Shared
0.00
None
162.82K
VANGUARD SCOTTSDALE FDS
SOLEShares46.78K
TypeSH
Market value$3.92M
1.64%
Sole
0.00
Shared
0.00
None
46.78K
AST SPACEMOBILE INC
SOLEShares48.42K
TypeSH
Market value$3.52M
1.47%
Sole
0.00
Shared
0.00
None
48.42K
ISHARES TR
SOLEShares46.73K
TypeSH
Market value$3.24M
1.36%
Sole
0.00
Shared
0.00
None
46.73K
HARTFORD FDS EXCHANGE TRADED
SOLEShares84.61K
TypeSH
Market value$2.89M
1.21%
Sole
0.00
Shared
0.00
None
84.61K
SSGA ACTIVE ETF TR
SOLEShares89.38K
TypeSH
Market value$2.81M
1.18%
Sole
0.00
Shared
0.00
None
89.38K
SCHWAB STRATEGIC TR
SOLEShares115.98K
TypeSH
Market value$2.79M
1.17%
Sole
0.00
Shared
0.00
None
115.98K
ETF SER SOLUTIONS
SOLEShares121.72K
TypeSH
Market value$2.70M
1.13%
Sole
0.00
Shared
0.00
None
121.72K
SCHWAB STRATEGIC TR
SOLEShares79.35K
TypeSH
Market value$2.60M
1.09%
Sole
0.00
Shared
0.00
None
79.35K
NVIDIA CORPORATION
SOLEShares12.02K
TypeSH
Market value$2.24M
0.94%
Sole
0.00
Shared
0.00
None
12.02K
ETF SER SOLUTIONS
SOLEShares83.22K
TypeSH
Market value$2.23M
0.93%
Sole
0.00
Shared
0.00
None
83.22K
VANGUARD SCOTTSDALE FDS
SOLEShares23.81K
TypeSH
Market value$1.90M
0.79%
Sole
0.00
Shared
0.00
None
23.81K
SCHWAB STRATEGIC TR
SOLEShares75.01K
TypeSH
Market value$1.83M
0.77%
Sole
0.00
Shared
0.00
None
75.01K
APPLE INC
SOLEShares6.04K
TypeSH
Market value$1.64M
0.69%
Sole
0.00
Shared
0.00
None
6.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 48.56K | SH | $29.83M 12.49% | 0.00 | 0.00 | 48.56K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 100.95K | SH | $26.04M 10.90% | 0.00 | 0.00 | 100.95K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 443.85K | SH | $25.22M 10.56% | 0.00 | 0.00 | 443.85K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 282.97K | SH | $12.37M 5.18% | 0.00 | 0.00 | 282.97K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.55K | SH | $12.02M 5.03% | 0.00 | 0.00 | 17.55K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 309.66K | SH | $8.20M 3.43% | 0.00 | 0.00 | 309.66K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 284.85K | SH | $8.11M 3.40% | 0.00 | 0.00 | 284.85K |
ETF SER SOLUTIONSSOLE | APTUS INT ENH YL | 333.06K | SH | $8.10M 3.39% | 0.00 | 0.00 | 333.06K |
ETF SER SOLUTIONSSOLE | APTUS LARGE CAP | 141.76K | SH | $5.34M 2.24% | 0.00 | 0.00 | 141.76K |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 143.25K | SH | $5.30M 2.22% | 0.00 | 0.00 | 143.25K |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 91.55K | SH | $4.70M 1.97% | 0.00 | 0.00 | 91.55K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 162.82K | SH | $4.47M 1.87% | 0.00 | 0.00 | 162.82K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 46.78K | SH | $3.92M 1.64% | 0.00 | 0.00 | 46.78K |
AST SPACEMOBILE INCSOLE | COM CL A | 48.42K | SH | $3.52M 1.47% | 0.00 | 0.00 | 48.42K |
ISHARES TRSOLE | CORE DIV GRWTH | 46.73K | SH | $3.24M 1.36% | 0.00 | 0.00 | 46.73K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 84.61K | SH | $2.89M 1.21% | 0.00 | 0.00 | 84.61K |
SSGA ACTIVE ETF TRSOLE | STATE STREET MUL | 89.38K | SH | $2.81M 1.18% | 0.00 | 0.00 | 89.38K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 115.98K | SH | $2.79M 1.17% | 0.00 | 0.00 | 115.98K |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 121.72K | SH | $2.70M 1.13% | 0.00 | 0.00 | 121.72K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 79.35K | SH | $2.60M 1.09% | 0.00 | 0.00 | 79.35K |
NVIDIA CORPORATIONSOLE | COM | 12.02K | SH | $2.24M 0.94% | 0.00 | 0.00 | 12.02K |
ETF SER SOLUTIONSSOLE | APTUS LRG CAP UP | 83.22K | SH | $2.23M 0.93% | 0.00 | 0.00 | 83.22K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 23.81K | SH | $1.90M 0.79% | 0.00 | 0.00 | 23.81K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 75.01K | SH | $1.83M 0.77% | 0.00 | 0.00 | 75.01K |
APPLE INCSOLE | COM | 6.04K | SH | $1.64M 0.69% | 0.00 | 0.00 | 6.04K |
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