13F HOLDINGS REPORT
MBM Wealth Consultants, LLC
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001762068-25-000001
Total Value
$335.9M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 112,814 | $46.2M | 13.76% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 318,101 | $40.6M | 12.08% |
| 3 | VANGUARD INDEX FDS | 922908363 | 74,603 | $40.1M | 11.94% |
| 4 | VANGUARD INDEX FDS | 922908751 | 77,019 | $18.5M | 5.50% |
| 5 | PGIM ETF TR | 69344A107 | 310,979 | $15.4M | 4.59% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 292,735 | $14.8M | 4.39% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 278,588 | $13.3M | 3.96% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 253,042 | $12.8M | 3.82% |
| 9 | SCHWAB STRATEGIC TR | 808524862 | 520,812 | $12.6M | 3.74% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 217,095 | $11.2M | 3.33% |
| 11 | ISHARES U S ETF TR | 46431W507 | 216,438 | $10.9M | 3.25% |
| 12 | ISHARES TR | 464288661 | 64,639 | $7.5M | 2.22% |
| 13 | ISHARES TR | 464288158 | 37,433 | $4.0M | 1.18% |
| 14 | APPLE INC | AAPL | 15,035 | $3.7M | 1.09% |
| 15 | SPDR SER TR | 78464A409 | 35,839 | $3.1M | 0.94% |
| 16 | SPDR SER TR | 78464A854 | 43,669 | $3.0M | 0.89% |
| 17 | SPDR SER TR | 78464A508 | 54,358 | $2.8M | 0.82% |
| 18 | ISHARES TR | 464287200 | 4,572 | $2.7M | 0.80% |
| 19 | PIMCO ETF TR | 72201R874 | 50,309 | $2.5M | 0.75% |
| 20 | NVIDIA CORPORATION | NVDA | 16,272 | $2.3M | 0.67% |
| 21 | JEFFERIES FINL GROUP INC | 47233W109 | 27,843 | $2.2M | 0.65% |
| 22 | MICROSOFT CORP | MSFT | 5,011 | $2.1M | 0.62% |
| 23 | ABBVIE INC | ABBV | 11,346 | $2.0M | 0.61% |
| 24 | BOOKING HOLDINGS INC | BKNG | 409 | $2.0M | 0.60% |
| 25 | AMAZON COM INC | AMZN | 8,578 | $1.9M | 0.56% |
| 26 | CLOUDFLARE INC | NET | 16,598 | $1.9M | 0.56% |
| 27 | HOME DEPOT INC | HD | 4,482 | $1.7M | 0.52% |
| 28 | ALPHABET INC | GOOG | 9,124 | $1.7M | 0.52% |
| 29 | WASTE MGMT INC DEL | 94106L109 | 8,576 | $1.7M | 0.51% |
| 30 | ARES CAPITAL CORP | ARCC | 74,185 | $1.6M | 0.49% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 1,720 | $1.6M | 0.47% |
| 32 | UNITED RENTALS INC | URI | 2,239 | $1.5M | 0.46% |
| 33 | T-MOBILE US INC | TMUSZ | 6,847 | $1.5M | 0.45% |
| 34 | PROGRESSIVE CORP | 743315103 | 6,061 | $1.5M | 0.43% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 2,872 | $1.4M | 0.43% |
| 36 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,670 | $1.4M | 0.43% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,177 | $1.4M | 0.43% |
| 38 | VALERO ENERGY CORP | VLO | 11,634 | $1.4M | 0.43% |
| 39 | LOCKHEED MARTIN CORP | LMT | 2,929 | $1.4M | 0.42% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 27,580 | $1.4M | 0.41% |
| 41 | DIMENSIONAL ETF TRUST | 25434V401 | 20,831 | $1.3M | 0.39% |
| 42 | FEDEX CORP | FDX | 4,817 | $1.3M | 0.39% |
| 43 | EPAM SYS INC | EPAM | 5,720 | $1.3M | 0.39% |
| 44 | SCHWAB CHARLES CORP | SCHW-PJ | 17,677 | $1.3M | 0.39% |
| 45 | SPDR SER TR | 78468R853 | 28,036 | $1.3M | 0.37% |
| 46 | ADOBE INC | ADBE | 2,700 | $1.2M | 0.35% |
| 47 | LAM RESEARCH CORP | LRCX | 15,358 | $1.1M | 0.33% |
| 48 | VERTEX PHARMACEUTICALS INC | VRTX | 2,664 | $1.1M | 0.32% |
| 49 | COOPER COS INC | 216648501 | 11,793 | $1.1M | 0.32% |
| 50 | THE CIGNA GROUP | 125523100 | 3,885 | $1.1M | 0.32% |
| 51 | SPDR INDEX SHS FDS | 78463X889 | 28,842 | $982,061 | 0.29% |
| 52 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 5,261 | $960,023 | 0.29% |
| 53 | DIMENSIONAL ETF TRUST | 25434V724 | 21,375 | $872,955 | 0.26% |
| 54 | VANGUARD INDEX FDS | 922908629 | 2,998 | $790,693 | 0.24% |
| 55 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,151 | $774,690 | 0.23% |
| 56 | PURE STORAGE INC | 74624M102 | 11,120 | $694,864 | 0.21% |
| 57 | AIR LEASE CORP | AIIR | 13,847 | $664,093 | 0.20% |
| 58 | FIRSTCASH HOLDINGS INC | FCFS | 5,667 | $581,332 | 0.17% |
| 59 | ONEOK INC NEW | OKE | 5,666 | $576,602 | 0.17% |
| 60 | SOUTHWEST AIRLS CO | 844741108 | 16,352 | $545,657 | 0.16% |
| 61 | NRG ENERGY INC | NRG | 5,745 | $532,808 | 0.16% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 2,370 | $521,104 | 0.16% |
| 63 | NU HLDGS LTD | NU | 45,728 | $486,089 | 0.14% |
| 64 | DEXCOM INC | DXCM | 5,922 | $464,877 | 0.14% |
| 65 | VISA INC | V | 1,434 | $450,850 | 0.13% |
| 66 | DIMENSIONAL ETF TRUST | 25434V500 | 6,670 | $433,484 | 0.13% |
| 67 | CONOCOPHILLIPS | COP | 4,284 | $428,699 | 0.13% |
| 68 | DIMENSIONAL ETF TRUST | 25434V609 | 7,591 | $421,681 | 0.13% |
| 69 | MERCK & CO INC | MRK | 4,187 | $415,182 | 0.12% |
| 70 | UNUM GROUP | UNMA | 5,594 | $407,929 | 0.12% |
| 71 | SPDR SER TR | 78468R739 | 8,555 | $405,764 | 0.12% |
| 72 | US BANCORP DEL | USB-PS | 8,134 | $389,247 | 0.12% |
| 73 | MASTERCARD INCORPORATED | MA | 727 | $379,785 | 0.11% |
| 74 | AMEREN CORP | AEE | 4,244 | $377,674 | 0.11% |
| 75 | AT&T INC | T-PC | 16,320 | $372,580 | 0.11% |
| 76 | ZSCALER INC | ZS | 2,040 | $370,587 | 0.11% |
| 77 | PRUDENTIAL FINL INC | PUKPF | 3,066 | $362,595 | 0.11% |
| 78 | KINDER MORGAN INC DEL | EP-PC | 12,833 | $360,736 | 0.11% |
| 79 | OLD REP INTL CORP | 680223104 | 9,922 | $357,458 | 0.11% |
| 80 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,424 | $354,319 | 0.11% |
| 81 | EMERSON ELEC CO | EMR | 2,890 | $353,101 | 0.11% |
| 82 | CARETRUST REIT INC | CTRE | 12,556 | $332,979 | 0.10% |
| 83 | LAUREATE EDUCATION INC | LAUR | 17,622 | $319,840 | 0.10% |
| 84 | SOUTHERN CO | SOMN | 3,861 | $316,829 | 0.09% |
| 85 | CISCO SYS INC | CSCO | 5,317 | $314,235 | 0.09% |
| 86 | TRAVEL PLUS LEISURE CO | 894164102 | 6,218 | $310,341 | 0.09% |
| 87 | FEDERATED HERMES INC | FHI | 7,479 | $305,518 | 0.09% |
| 88 | 3M CO | MMM | 2,345 | $304,147 | 0.09% |
| 89 | SPIRE INC | SRJN | 4,444 | $303,943 | 0.09% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 7,349 | $295,465 | 0.09% |
| 91 | CNA FINL CORP | 126117100 | 6,011 | $288,649 | 0.09% |
| 92 | EXXON MOBIL CORP | XOM | 2,659 | $285,305 | 0.08% |
| 93 | ELEVANCE HEALTH INC | ELV | 771 | $282,055 | 0.08% |
| 94 | OMNICOM GROUP INC | OMC | 3,235 | $279,607 | 0.08% |
| 95 | CME GROUP INC | CME | 1,201 | $279,497 | 0.08% |
| 96 | JOHNSON & JOHNSON | JNJ | 1,922 | $276,807 | 0.08% |
| 97 | TJX COS INC NEW | 872540109 | 2,102 | $254,658 | 0.08% |
| 98 | PFIZER INC | PFE | 9,347 | $248,715 | 0.07% |
| 99 | BLACKSTONE MTG TR INC | BX | 13,737 | $244,093 | 0.07% |
| 100 | DIMENSIONAL ETF TRUST | 25434V708 | 6,940 | $239,847 | 0.07% |
| 101 | SPARTANNASH CO | 847215100 | 13,083 | $238,237 | 0.07% |
| 102 | DOW INC | DOW | 5,995 | $237,102 | 0.07% |
| 103 | LSB INDS INC | 502160104 | 30,000 | $231,000 | 0.07% |
| 104 | ALPHABET INC | GOOG | 1,180 | $223,528 | 0.07% |