MBM WEALTH CONSULTANTS, LLC

Filed: 10/31/2025ACC: 0001762068-25-000006

📋 What this filing means

MBM WEALTH CONSULTANTS, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $402.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

108

Positions

$402.74M

Total AUM (reported)

4.53M

Total Shares

Allocation by class

COM$66.60M16.5%

GROWTH ETF$51.19M12.7%

HIGH DIV YLD$46.14M11.5%

S&P 500 ETF SHS$44.75M11.1%

PGIM ULTRA SH BD$20.75M5.2%

SMALL CP ETF$20.64M5.1%

ULTRA SHRT ETF$20.08M5.0%

Portfolio Concentration

Top 3$142.09M35.3%

4–10$127.02M31.5%

11–25$62.78M15.6%

Rest$70.85M17.6%

Top 3 weight

35.3%

Top 10 weight

66.8%

Voting Authority Distribution

Total shares with voting rights: 4.53M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.53M

% of voting shares100.0%

Investment Discretion (by position count)

Sole108

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings108

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares106.74K

TypeSH

Market value$51.19M

12.71%

Sole

0.00

Shared

0.00

None

106.74K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares327.37K

TypeSH

Market value$46.14M

11.46%

Sole

0.00

Shared

0.00

None

327.37K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares73.08K

TypeSH

Market value$44.75M

11.11%

Sole

0.00

Shared

0.00

None

73.08K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares416.33K

TypeSH

Market value$20.75M

5.15%

Sole

0.00

Shared

0.00

None

416.33K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares81.16K

TypeSH

Market value$20.64M

5.12%

Sole

0.00

Shared

0.00

None

81.16K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares395.91K

TypeSH

Market value$20.08M

4.99%

Sole

0.00

Shared

0.00

None

395.91K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares806.75K

TypeSH

Market value$19.68M

4.89%

Sole

0.00

Shared

0.00

None

806.75K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares286.90K

TypeSH

Market value$17.19M

4.27%

Sole

0.00

Shared

0.00

None

286.90K

ISHARES U S ETF TR

SOLE

SHORT DURATION B

Shares280.17K

TypeSH

Market value$14.37M

3.57%

Sole

0.00

Shared

0.00

None

280.17K

J P MORGAN EXCHANGE TRADED F

SOLE

JPMORGAM LTD DUR

Shares272.72K

TypeSH

Market value$14.31M

3.55%

Sole

0.00

Shared

0.00

None

272.72K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares256.85K

TypeSH

Market value$13.11M

3.26%

Sole

0.00

Shared

0.00

None

256.85K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares80.60K

TypeSH

Market value$9.63M

2.39%

Sole

0.00

Shared

0.00

None

80.60K

APPLE INC

SOLE

COM

Shares15.87K

TypeSH

Market value$4.04M

1.00%

Sole

0.00

Shared

0.00

None

15.87K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares37.62K

TypeSH

Market value$4.02M

1.00%

Sole

0.00

Shared

0.00

None

37.62K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares35.17K

TypeSH

Market value$3.68M

0.91%

Sole

0.00

Shared

0.00

None

35.17K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares44.38K

TypeSH

Market value$3.48M

0.86%

Sole

0.00

Shared

0.00

None

44.38K

PIMCO ETF TR

SOLE

SHTRM MUN BD ACT

Shares64.08K

TypeSH

Market value$3.24M

0.80%

Sole

0.00

Shared

0.00

None

64.08K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares58.45K

TypeSH

Market value$3.23M

0.80%

Sole

0.00

Shared

0.00

None

58.45K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.58K

TypeSH

Market value$3.07M

0.76%

Sole

0.00

Shared

0.00

None

4.58K

NVIDIA CORPORATION

SOLE

COM

Shares14.58K

TypeSH

Market value$2.72M

0.68%

Sole

0.00

Shared

0.00

None

14.58K

MICROSOFT CORP

SOLE

COM

Shares5.25K

TypeSH

Market value$2.72M

0.68%

Sole

0.00

Shared

0.00

None

5.25K

ABBVIE INC

SOLE

COM

Shares11.68K

TypeSH

Market value$2.70M

0.67%

Sole

0.00

Shared

0.00

None

11.68K

AMAZON COM INC

SOLE

COM

Shares11.93K

TypeSH

Market value$2.62M

0.65%

Sole

0.00

Shared

0.00

None

11.93K

VALERO ENERGY CORP

SOLE

COM

Shares13.85K

TypeSH

Market value$2.36M

0.59%

Sole

0.00

Shared

0.00

None

13.85K

ALPHABET INC

SOLE

CAP STK CL C

Shares8.91K

TypeSH

Market value$2.17M

0.54%

Sole

0.00

Shared

0.00

None

8.91K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	106.74K	SH	$51.19M 12.71%	106.74K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	327.37K	SH	$46.14M 11.46%	327.37K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	73.08K	SH	$44.75M 11.11%	73.08K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	416.33K	SH	$20.75M 5.15%	416.33K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	81.16K	SH	$20.64M 5.12%	81.16K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	395.91K	SH	$20.08M 4.99%	395.91K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	806.75K	SH	$19.68M 4.89%	806.75K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	286.90K	SH	$17.19M 4.27%	286.90K
ISHARES U S ETF TRSOLE	SHORT DURATION B	280.17K	SH	$14.37M 3.57%	280.17K
J P MORGAN EXCHANGE TRADED FSOLE	JPMORGAM LTD DUR	272.72K	SH	$14.31M 3.55%	272.72K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	256.85K	SH	$13.11M 3.26%	256.85K
ISHARES TRSOLE	3 7 YR TREAS BD	80.60K	SH	$9.63M 2.39%	80.60K
APPLE INCSOLE	COM	15.87K	SH	$4.04M 1.00%	15.87K
ISHARES TRSOLE	SHRT NAT MUN ETF	37.62K	SH	$4.02M 1.00%	37.62K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	35.17K	SH	$3.68M 0.91%	35.17K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	44.38K	SH	$3.48M 0.86%	44.38K
PIMCO ETF TRSOLE	SHTRM MUN BD ACT	64.08K	SH	$3.24M 0.80%	64.08K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	58.45K	SH	$3.23M 0.80%	58.45K
ISHARES TRSOLE	CORE S&P500 ETF	4.58K	SH	$3.07M 0.76%	4.58K
NVIDIA CORPORATIONSOLE	COM	14.58K	SH	$2.72M 0.68%	14.58K
MICROSOFT CORPSOLE	COM	5.25K	SH	$2.72M 0.68%	5.25K
ABBVIE INCSOLE	COM	11.68K	SH	$2.70M 0.67%	11.68K
AMAZON COM INCSOLE	COM	11.93K	SH	$2.62M 0.65%	11.93K
VALERO ENERGY CORPSOLE	COM	13.85K	SH	$2.36M 0.59%	13.85K
ALPHABET INCSOLE	CAP STK CL C	8.91K	SH	$2.17M 0.54%	8.91K

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