13F HOLDINGS REPORT
MBM Wealth Consultants, LLC
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001762068-25-000004
Total Value
$338.4M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 113,200 | $42.0M | 12.40% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 321,618 | $41.5M | 12.26% |
| 3 | VANGUARD INDEX FDS | 922908363 | 75,272 | $38.7M | 11.43% |
| 4 | VANGUARD INDEX FDS | 922908751 | 78,491 | $17.4M | 5.14% |
| 5 | PGIM ETF TR | 69344A107 | 331,190 | $16.5M | 4.87% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 312,172 | $15.8M | 4.67% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 286,003 | $14.5M | 4.30% |
| 8 | SCHWAB STRATEGIC TR | 808524862 | 572,719 | $13.9M | 4.12% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 244,613 | $12.4M | 3.68% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 231,678 | $12.0M | 3.56% |
| 11 | ISHARES U S ETF TR | 46431W507 | 231,482 | $11.8M | 3.48% |
| 12 | ISHARES TR | 464288661 | 68,958 | $8.1M | 2.41% |
| 13 | ISHARES TR | 464288158 | 36,385 | $3.8M | 1.14% |
| 14 | APPLE INC | AAPL | 15,381 | $3.4M | 1.01% |
| 15 | SPDR SER TR | 78464A854 | 44,748 | $2.9M | 0.87% |
| 16 | SPDR SER TR | 78464A409 | 36,551 | $2.9M | 0.87% |
| 17 | SPDR SER TR | 78464A508 | 56,370 | $2.9M | 0.85% |
| 18 | PIMCO ETF TR | 72201R874 | 56,013 | $2.8M | 0.83% |
| 19 | ISHARES TR | 464287200 | 4,576 | $2.6M | 0.76% |
| 20 | ABBVIE INC | ABBV | 11,592 | $2.4M | 0.72% |
| 21 | AMAZON COM INC | AMZN | 11,261 | $2.1M | 0.63% |
| 22 | WASTE MGMT INC DEL | 94106L109 | 8,650 | $2.0M | 0.59% |
| 23 | MICROSOFT CORP | MSFT | 5,085 | $1.9M | 0.56% |
| 24 | T-MOBILE US INC | TMUSZ | 6,826 | $1.8M | 0.54% |
| 25 | BOOKING HOLDINGS INC | BKNG | 392 | $1.8M | 0.53% |
| 26 | CLOUDFLARE INC | NET | 15,969 | $1.8M | 0.53% |
| 27 | NVIDIA CORPORATION | NVDA | 16,255 | $1.8M | 0.52% |
| 28 | ARES CAPITAL CORP | ARCC | 77,699 | $1.7M | 0.51% |
| 29 | PROGRESSIVE CORP | 743315103 | 6,078 | $1.7M | 0.51% |
| 30 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,817 | $1.7M | 0.50% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,176 | $1.7M | 0.50% |
| 32 | HOME DEPOT INC | HD | 4,524 | $1.7M | 0.49% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 1,732 | $1.6M | 0.48% |
| 34 | VALERO ENERGY CORP | VLO | 12,244 | $1.6M | 0.48% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 2,926 | $1.5M | 0.45% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 30,277 | $1.5M | 0.45% |
| 37 | JEFFERIES FINL GROUP INC | 47233W109 | 27,627 | $1.5M | 0.44% |
| 38 | ALPHABET INC | GOOG | 9,175 | $1.4M | 0.42% |
| 39 | UNITED RENTALS INC | URI | 2,276 | $1.4M | 0.42% |
| 40 | SCHWAB CHARLES CORP | SCHW-PJ | 17,899 | $1.4M | 0.41% |
| 41 | VERTEX PHARMACEUTICALS INC | VRTX | 2,772 | $1.3M | 0.40% |
| 42 | LOCKHEED MARTIN CORP | LMT | 2,988 | $1.3M | 0.39% |
| 43 | THE CIGNA GROUP | 125523100 | 3,986 | $1.3M | 0.39% |
| 44 | DIMENSIONAL ETF TRUST | 25434V401 | 20,831 | $1.3M | 0.37% |
| 45 | FEDEX CORP | FDX | 4,962 | $1.2M | 0.36% |
| 46 | SPDR SER TR | 78468R853 | 29,410 | $1.2M | 0.35% |
| 47 | LAM RESEARCH CORP | LRCX | 15,789 | $1.2M | 0.34% |
| 48 | SPDR INDEX SHS FDS | 78463X889 | 30,037 | $1.1M | 0.32% |
| 49 | ADOBE INC | ADBE | 2,787 | $1.1M | 0.32% |
| 50 | COOPER COS INC | 216648501 | 12,432 | $1.0M | 0.31% |
| 51 | EPAM SYS INC | EPAM | 5,839 | $985,767 | 0.29% |
| 52 | DIMENSIONAL ETF TRUST | 25434V724 | 21,375 | $880,864 | 0.26% |
| 53 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 5,217 | $863,740 | 0.26% |
| 54 | VANGUARD INDEX FDS | 922908629 | 2,998 | $775,343 | 0.23% |
| 55 | FIRSTCASH HOLDINGS INC | FCFS | 5,757 | $692,635 | 0.20% |
| 56 | AIR LEASE CORP | AIIR | 14,131 | $685,786 | 0.20% |
| 57 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,170 | $668,700 | 0.20% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 2,499 | $621,228 | 0.18% |
| 59 | ONEOK INC NEW | OKE | 5,883 | $583,685 | 0.17% |
| 60 | NRG ENERGY INC | NRG | 6,106 | $582,836 | 0.17% |
| 61 | SOUTHWEST AIRLS CO | 844741108 | 17,163 | $579,396 | 0.17% |
| 62 | CONOCOPHILLIPS | COP | 5,189 | $544,903 | 0.16% |
| 63 | AT&T INC | T-PC | 17,865 | $505,216 | 0.15% |
| 64 | PURE STORAGE INC | 74624M102 | 11,372 | $503,418 | 0.15% |
| 65 | NU HLDGS LTD | NU | 48,426 | $495,879 | 0.15% |
| 66 | UNUM GROUP | UNMA | 6,064 | $493,927 | 0.15% |
| 67 | AMEREN CORP | AEE | 4,666 | $468,467 | 0.14% |
| 68 | ZSCALER INC | ZS | 2,248 | $446,049 | 0.13% |
| 69 | OLD REP INTL CORP | 680223104 | 11,034 | $432,719 | 0.13% |
| 70 | DEXCOM INC | DXCM | 6,325 | $431,889 | 0.13% |
| 71 | VISA INC | V | 1,214 | $425,459 | 0.13% |
| 72 | CARETRUST REIT INC | CTRE | 14,125 | $408,418 | 0.12% |
| 73 | SOUTHERN CO | SOMN | 4,386 | $403,244 | 0.12% |
| 74 | SPIRE INC | SRJN | 5,093 | $402,494 | 0.12% |
| 75 | KINDER MORGAN INC DEL | EP-PC | 14,069 | $401,389 | 0.12% |
| 76 | MASTERCARD INCORPORATED | MA | 727 | $398,484 | 0.12% |
| 77 | US BANCORP DEL | USB-PS | 9,181 | $392,171 | 0.12% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 8,629 | $391,368 | 0.12% |
| 79 | DIMENSIONAL ETF TRUST | 25434V609 | 7,591 | $390,861 | 0.12% |
| 80 | DIMENSIONAL ETF TRUST | 25434V500 | 6,508 | $388,853 | 0.11% |
| 81 | PRUDENTIAL FINL INC | PUKPF | 3,455 | $385,835 | 0.11% |
| 82 | 3M CO | MMM | 2,620 | $384,774 | 0.11% |
| 83 | AMERICAN TOWER CORP NEW | 03027X100 | 1,730 | $376,448 | 0.11% |
| 84 | MERCK & CO INC | MRK | 4,132 | $374,196 | 0.11% |
| 85 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,956 | $370,115 | 0.11% |
| 86 | EXXON MOBIL CORP | XOM | 3,111 | $369,955 | 0.11% |
| 87 | CISCO SYS INC | CSCO | 5,994 | $369,890 | 0.11% |
| 88 | CME GROUP INC | CME | 1,385 | $367,427 | 0.11% |
| 89 | FEDERATED HERMES INC | FHI | 8,603 | $350,745 | 0.10% |
| 90 | CNA FINL CORP | 126117100 | 6,860 | $348,420 | 0.10% |
| 91 | BOEING CO | BA-PA | 2,036 | $347,240 | 0.10% |
| 92 | BLACKSTONE MTG TR INC | BX | 16,939 | $346,725 | 0.10% |
| 93 | TRAVEL PLUS LEISURE CO | 894164102 | 6,897 | $319,263 | 0.09% |
| 94 | JOHNSON & JOHNSON | JNJ | 1,920 | $318,413 | 0.09% |
| 95 | OMNICOM GROUP INC | OMC | 3,790 | $316,844 | 0.09% |
| 96 | SPARTANNASH CO | 847215100 | 15,388 | $315,141 | 0.09% |
| 97 | EMERSON ELEC CO | EMR | 2,690 | $294,932 | 0.09% |
| 98 | PFIZER INC | PFE | 11,523 | $291,984 | 0.09% |
| 99 | ELEVANCE HEALTH INC | ELV | 649 | $282,290 | 0.08% |
| 100 | TJX COS INC NEW | 872540109 | 2,102 | $256,024 | 0.08% |
| 101 | DOW INC | DOW | 7,278 | $254,148 | 0.08% |
| 102 | DIMENSIONAL ETF TRUST | 25434V708 | 6,940 | $228,951 | 0.07% |
| 103 | UNITED PARCEL SERVICE INC | UPS | 1,935 | $212,831 | 0.06% |
| 104 | TARGA RES CORP | TRGP | 1,000 | $200,470 | 0.06% |
| 105 | LSB INDS INC | 502160104 | 30,000 | $197,700 | 0.06% |