13F HOLDINGS REPORT
MBM Wealth Consultants, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001762068-25-000005
Total Value
$373.5M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 114,662 | $50.3M | 13.46% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 328,449 | $43.8M | 11.72% |
| 3 | VANGUARD INDEX FDS | 922908363 | 76,620 | $43.5M | 11.65% |
| 4 | VANGUARD INDEX FDS | 922908751 | 82,151 | $19.5M | 5.21% |
| 5 | PGIM ETF TR | 69344A107 | 350,138 | $17.4M | 4.66% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 291,563 | $16.6M | 4.45% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 327,455 | $16.6M | 4.44% |
| 8 | SCHWAB STRATEGIC TR | 808524862 | 612,274 | $14.9M | 4.00% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 248,447 | $12.7M | 3.39% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 240,514 | $12.6M | 3.36% |
| 11 | ISHARES U S ETF TR | 46431W507 | 239,507 | $12.2M | 3.28% |
| 12 | ISHARES TR | 464288661 | 72,905 | $8.7M | 2.32% |
| 13 | ISHARES TR | 464288158 | 37,621 | $4.0M | 1.07% |
| 14 | SPDR SERIES TRUST | 78464A409 | 36,841 | $3.5M | 0.94% |
| 15 | SPDR SERIES TRUST | 78464A854 | 45,288 | $3.3M | 0.88% |
| 16 | APPLE INC | AAPL | 15,709 | $3.2M | 0.86% |
| 17 | PIMCO ETF TR | 72201R874 | 60,482 | $3.0M | 0.81% |
| 18 | SPDR SERIES TRUST | 78464A508 | 57,596 | $3.0M | 0.81% |
| 19 | ISHARES TR | 464287200 | 4,584 | $2.8M | 0.76% |
| 20 | NVIDIA CORPORATION | NVDA | 17,384 | $2.7M | 0.74% |
| 21 | AMAZON COM INC | AMZN | 12,308 | $2.7M | 0.72% |
| 22 | MICROSOFT CORP | MSFT | 5,379 | $2.7M | 0.72% |
| 23 | CLOUDFLARE INC | NET | 13,480 | $2.6M | 0.71% |
| 24 | BOOKING HOLDINGS INC | BKNG | 403 | $2.3M | 0.62% |
| 25 | ABBVIE INC | ABBV | 11,689 | $2.2M | 0.58% |
| 26 | VALERO ENERGY CORP | VLO | 15,015 | $2.0M | 0.54% |
| 27 | LAM RESEARCH CORP | LRCX | 19,877 | $1.9M | 0.52% |
| 28 | WASTE MGMT INC DEL | 94106L109 | 8,397 | $1.9M | 0.51% |
| 29 | UNITED RENTALS INC | URI | 2,534 | $1.9M | 0.51% |
| 30 | ARES CAPITAL CORP | ARCC | 84,716 | $1.9M | 0.50% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 36,708 | $1.8M | 0.49% |
| 32 | ALPHABET INC | GOOG | 10,103 | $1.8M | 0.48% |
| 33 | HOME DEPOT INC | HD | 4,707 | $1.7M | 0.46% |
| 34 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,387 | $1.7M | 0.46% |
| 35 | JEFFERIES FINL GROUP INC | 47233W109 | 31,099 | $1.7M | 0.46% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 1,654 | $1.6M | 0.44% |
| 37 | SCHWAB CHARLES CORP | SCHW-PJ | 17,522 | $1.6M | 0.43% |
| 38 | LOCKHEED MARTIN CORP | LMT | 3,096 | $1.4M | 0.38% |
| 39 | PROGRESSIVE CORP | 743315103 | 5,312 | $1.4M | 0.38% |
| 40 | FEDEX CORP | FDX | 6,149 | $1.4M | 0.37% |
| 41 | DIMENSIONAL ETF TRUST | 25434V401 | 20,831 | $1.4M | 0.37% |
| 42 | ADOBE INC | ADBE | 3,578 | $1.4M | 0.37% |
| 43 | THE CIGNA GROUP | 125523100 | 4,155 | $1.4M | 0.37% |
| 44 | T-MOBILE US INC | TMUSZ | 5,712 | $1.4M | 0.36% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,796 | $1.4M | 0.36% |
| 46 | SPDR SERIES TRUST | 78468R853 | 31,271 | $1.3M | 0.36% |
| 47 | VERTEX PHARMACEUTICALS INC | VRTX | 2,875 | $1.3M | 0.34% |
| 48 | SPDR INDEX SHS FDS | 78463X889 | 30,400 | $1.2M | 0.33% |
| 49 | COOPER COS INC | 216648501 | 16,691 | $1.2M | 0.32% |
| 50 | BLACKSTONE INC | BX | 7,698 | $1.2M | 0.31% |
| 51 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 17,638 | $977,322 | 0.26% |
| 52 | NRG ENERGY INC | NRG | 5,980 | $960,196 | 0.26% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 3,049 | $951,197 | 0.25% |
| 54 | AIR LEASE CORP | AIIR | 15,745 | $920,925 | 0.25% |
| 55 | PURE STORAGE INC | 74624M102 | 15,978 | $920,013 | 0.25% |
| 56 | ZSCALER INC | ZS | 2,924 | $917,961 | 0.25% |
| 57 | DIMENSIONAL ETF TRUST | 25434V724 | 21,375 | $903,735 | 0.24% |
| 58 | VANGUARD INDEX FDS | 922908629 | 2,930 | $819,902 | 0.22% |
| 59 | NU HLDGS LTD | NU | 57,929 | $794,781 | 0.21% |
| 60 | DEXCOM INC | DXCM | 8,867 | $774,000 | 0.21% |
| 61 | SOUTHWEST AIRLS CO | 844741108 | 23,473 | $761,464 | 0.20% |
| 62 | FIRSTCASH HOLDINGS INC | FCFS | 5,570 | $752,662 | 0.20% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 2,484 | $732,322 | 0.20% |
| 64 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,332 | $670,100 | 0.18% |
| 65 | AT&T INC | T-PC | 18,003 | $521,000 | 0.14% |
| 66 | CONOCOPHILLIPS | COP | 5,658 | $507,709 | 0.14% |
| 67 | ONEOK INC NEW | OKE | 6,148 | $501,839 | 0.13% |
| 68 | UNUM GROUP | UNMA | 6,108 | $493,316 | 0.13% |
| 69 | CARETRUST REIT INC | CTRE | 14,858 | $454,647 | 0.12% |
| 70 | US BANCORP DEL | USB-PS | 10,030 | $453,859 | 0.12% |
| 71 | AMEREN CORP | AEE | 4,666 | $448,123 | 0.12% |
| 72 | OLD REP INTL CORP | 680223104 | 11,466 | $440,757 | 0.12% |
| 73 | CISCO SYS INC | CSCO | 6,292 | $436,539 | 0.12% |
| 74 | VISA INC | V | 1,214 | $431,031 | 0.12% |
| 75 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,257 | $427,972 | 0.11% |
| 76 | KINDER MORGAN INC DEL | EP-PC | 14,462 | $425,183 | 0.11% |
| 77 | BOEING CO | BA-PA | 2,026 | $424,508 | 0.11% |
| 78 | SOUTHERN CO | SOMN | 4,575 | $420,165 | 0.11% |
| 79 | 3M CO | MMM | 2,750 | $418,660 | 0.11% |
| 80 | DIMENSIONAL ETF TRUST | 25434V609 | 7,591 | $409,610 | 0.11% |
| 81 | MASTERCARD INCORPORATED | MA | 727 | $408,530 | 0.11% |
| 82 | PRUDENTIAL FINL INC | PUKPF | 3,790 | $407,178 | 0.11% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 9,409 | $407,129 | 0.11% |
| 84 | FEDERATED HERMES INC | FHI | 9,171 | $406,459 | 0.11% |
| 85 | AMERICAN TOWER CORP NEW | 03027X100 | 1,812 | $400,488 | 0.11% |
| 86 | CME GROUP INC | CME | 1,422 | $391,932 | 0.10% |
| 87 | SPIRE INC | SRJN | 5,367 | $391,708 | 0.10% |
| 88 | TRAVEL PLUS LEISURE CO | 894164102 | 7,553 | $389,810 | 0.10% |
| 89 | DIMENSIONAL ETF TRUST | 25434V500 | 6,065 | $386,401 | 0.10% |
| 90 | EXXON MOBIL CORP | XOM | 3,394 | $365,840 | 0.10% |
| 91 | BLACKSTONE MTG TR INC | BX | 18,897 | $363,771 | 0.10% |
| 92 | EMERSON ELEC CO | EMR | 2,690 | $358,658 | 0.10% |
| 93 | REALTY INCOME CORP | O | 6,013 | $346,409 | 0.09% |
| 94 | CNA FINL CORP | 126117100 | 7,426 | $345,532 | 0.09% |
| 95 | PFIZER INC | PFE | 13,269 | $321,632 | 0.09% |
| 96 | OMNICOM GROUP INC | OMC | 4,316 | $310,471 | 0.08% |
| 97 | MERCK & CO INC | MRK | 3,766 | $298,082 | 0.08% |
| 98 | JOHNSON & JOHNSON | JNJ | 1,893 | $289,156 | 0.08% |
| 99 | TJX COS INC NEW | 872540109 | 2,102 | $259,576 | 0.07% |
| 100 | UNITED PARCEL SERVICE INC | UPS | 2,528 | $255,176 | 0.07% |
| 101 | ELEVANCE HEALTH INC | ELV | 649 | $252,435 | 0.07% |
| 102 | DIMENSIONAL ETF TRUST | 25434V708 | 6,940 | $248,730 | 0.07% |
| 103 | DOW INC | DOW | 9,230 | $244,410 | 0.07% |
| 104 | MONSTER BEVERAGE CORP NEW | MNST | 3,335 | $208,904 | 0.06% |
| 105 | SPDR SERIES TRUST | 78464A805 | 2,729 | $204,375 | 0.05% |
| 106 | ALPHABET INC | GOOG | 1,156 | $203,722 | 0.05% |
| 107 | LSB INDS INC | 502160104 | 13,000 | $101,400 | 0.03% |