Filed: 4/28/2025ACC: 0001762068-25-000004
📋 What this filing means
MBM WEALTH CONSULTANTS, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $338.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$338.44M
Total AUM (reported)
3.95M
Total Shares
Allocation by class
COM$56.70M16.8%
GROWTH ETF$41.98M12.4%
HIGH DIV YLD$41.48M12.3%
S&P 500 ETF SHS$38.68M11.4%
SMALL CP ETF$17.41M5.1%
PGIM ULTRA SH BD$16.47M4.9%
ULTRA SHRT ETF$15.81M4.7%
Portfolio Concentration
Top 3$122.14M36.1%
4–10$102.64M30.3%
11–25$53.42M15.8%
Rest$60.24M17.8%
Top 3 weight
36.1%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 3.95M
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
3.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
VANGUARD INDEX FDS
SOLEShares113.20K
TypeSH
Market value$41.98M
12.40%
Sole
0.00
Shared
0.00
None
113.20K
VANGUARD WHITEHALL FDS
SOLEShares321.62K
TypeSH
Market value$41.48M
12.26%
Sole
0.00
Shared
0.00
None
321.62K
VANGUARD INDEX FDS
SOLEShares75.27K
TypeSH
Market value$38.68M
11.43%
Sole
0.00
Shared
0.00
None
75.27K
VANGUARD INDEX FDS
SOLEShares78.49K
TypeSH
Market value$17.41M
5.14%
Sole
0.00
Shared
0.00
None
78.49K
PGIM ETF TR
SOLEShares331.19K
TypeSH
Market value$16.47M
4.87%
Sole
0.00
Shared
0.00
None
331.19K
J P MORGAN EXCHANGE TRADED F
SOLEShares312.17K
TypeSH
Market value$15.81M
4.67%
Sole
0.00
Shared
0.00
None
312.17K
VANGUARD TAX-MANAGED FDS
SOLEShares286K
TypeSH
Market value$14.54M
4.30%
Sole
0.00
Shared
0.00
None
286K
SCHWAB STRATEGIC TR
SOLEShares572.72K
TypeSH
Market value$13.94M
4.12%
Sole
0.00
Shared
0.00
None
572.72K
J P MORGAN EXCHANGE TRADED F
SOLEShares244.61K
TypeSH
Market value$12.44M
3.68%
Sole
0.00
Shared
0.00
None
244.61K
J P MORGAN EXCHANGE TRADED F
SOLEShares231.68K
TypeSH
Market value$12.05M
3.56%
Sole
0.00
Shared
0.00
None
231.68K
ISHARES U S ETF TR
SOLEShares231.48K
TypeSH
Market value$11.78M
3.48%
Sole
0.00
Shared
0.00
None
231.48K
ISHARES TR
SOLEShares68.96K
TypeSH
Market value$8.15M
2.41%
Sole
0.00
Shared
0.00
None
68.96K
ISHARES TR
SOLEShares36.38K
TypeSH
Market value$3.84M
1.14%
Sole
0.00
Shared
0.00
None
36.38K
APPLE INC
SOLEShares15.38K
TypeSH
Market value$3.42M
1.01%
Sole
0.00
Shared
0.00
None
15.38K
SPDR SER TR
SOLEShares44.75K
TypeSH
Market value$2.94M
0.87%
Sole
0.00
Shared
0.00
None
44.75K
SPDR SER TR
SOLEShares36.55K
TypeSH
Market value$2.94M
0.87%
Sole
0.00
Shared
0.00
None
36.55K
SPDR SER TR
SOLEShares56.37K
TypeSH
Market value$2.88M
0.85%
Sole
0.00
Shared
0.00
None
56.37K
PIMCO ETF TR
SOLEShares56.01K
TypeSH
Market value$2.80M
0.83%
Sole
0.00
Shared
0.00
None
56.01K
ISHARES TR
SOLEShares4.58K
TypeSH
Market value$2.57M
0.76%
Sole
0.00
Shared
0.00
None
4.58K
ABBVIE INC
SOLEShares11.59K
TypeSH
Market value$2.43M
0.72%
Sole
0.00
Shared
0.00
None
11.59K
AMAZON COM INC
SOLEShares11.26K
TypeSH
Market value$2.14M
0.63%
Sole
0.00
Shared
0.00
None
11.26K
WASTE MGMT INC DEL
SOLEShares8.65K
TypeSH
Market value$2.00M
0.59%
Sole
0.00
Shared
0.00
None
8.65K
MICROSOFT CORP
SOLEShares5.08K
TypeSH
Market value$1.91M
0.56%
Sole
0.00
Shared
0.00
None
5.08K
T-MOBILE US INC
SOLEShares6.83K
TypeSH
Market value$1.82M
0.54%
Sole
0.00
Shared
0.00
None
6.83K
BOOKING HOLDINGS INC
SOLEShares392.00
TypeSH
Market value$1.81M
0.53%
Sole
0.00
Shared
0.00
None
392.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 113.20K | SH | $41.98M 12.40% | 0.00 | 0.00 | 113.20K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 321.62K | SH | $41.48M 12.26% | 0.00 | 0.00 | 321.62K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 75.27K | SH | $38.68M 11.43% | 0.00 | 0.00 | 75.27K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 78.49K | SH | $17.41M 5.14% | 0.00 | 0.00 | 78.49K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 331.19K | SH | $16.47M 4.87% | 0.00 | 0.00 | 331.19K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 312.17K | SH | $15.81M 4.67% | 0.00 | 0.00 | 312.17K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 286K | SH | $14.54M 4.30% | 0.00 | 0.00 | 286K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 572.72K | SH | $13.94M 4.12% | 0.00 | 0.00 | 572.72K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 244.61K | SH | $12.44M 3.68% | 0.00 | 0.00 | 244.61K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAM LTD DUR | 231.68K | SH | $12.05M 3.56% | 0.00 | 0.00 | 231.68K |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 231.48K | SH | $11.78M 3.48% | 0.00 | 0.00 | 231.48K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 68.96K | SH | $8.15M 2.41% | 0.00 | 0.00 | 68.96K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 36.38K | SH | $3.84M 1.14% | 0.00 | 0.00 | 36.38K |
APPLE INCSOLE | COM | 15.38K | SH | $3.42M 1.01% | 0.00 | 0.00 | 15.38K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 44.75K | SH | $2.94M 0.87% | 0.00 | 0.00 | 44.75K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 36.55K | SH | $2.94M 0.87% | 0.00 | 0.00 | 36.55K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 56.37K | SH | $2.88M 0.85% | 0.00 | 0.00 | 56.37K |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 56.01K | SH | $2.80M 0.83% | 0.00 | 0.00 | 56.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.58K | SH | $2.57M 0.76% | 0.00 | 0.00 | 4.58K |
ABBVIE INCSOLE | COM | 11.59K | SH | $2.43M 0.72% | 0.00 | 0.00 | 11.59K |
AMAZON COM INCSOLE | COM | 11.26K | SH | $2.14M 0.63% | 0.00 | 0.00 | 11.26K |
WASTE MGMT INC DELSOLE | COM | 8.65K | SH | $2.00M 0.59% | 0.00 | 0.00 | 8.65K |
MICROSOFT CORPSOLE | COM | 5.08K | SH | $1.91M 0.56% | 0.00 | 0.00 | 5.08K |
T-MOBILE US INCSOLE | COM | 6.83K | SH | $1.82M 0.54% | 0.00 | 0.00 | 6.83K |
BOOKING HOLDINGS INCSOLE | COM | 392.00 | SH | $1.81M 0.53% | 0.00 | 0.00 | 392.00 |
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