13F HOLDINGS REPORT
MBM Wealth Consultants, LLC
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001762068-25-000006
Total Value
$402.7M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 106,738 | $51.2M | 12.71% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 327,366 | $46.1M | 11.46% |
| 3 | VANGUARD INDEX FDS | 922908363 | 73,076 | $44.8M | 11.11% |
| 4 | PGIM ETF TR | 69344A107 | 416,334 | $20.7M | 5.15% |
| 5 | VANGUARD INDEX FDS | 922908751 | 81,164 | $20.6M | 5.12% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 395,906 | $20.1M | 4.99% |
| 7 | SCHWAB STRATEGIC TR | 808524862 | 806,752 | $19.7M | 4.89% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 286,899 | $17.2M | 4.27% |
| 9 | ISHARES U S ETF TR | 46431W507 | 280,172 | $14.4M | 3.57% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 272,722 | $14.3M | 3.55% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 256,848 | $13.1M | 3.26% |
| 12 | ISHARES TR | 464288661 | 80,596 | $9.6M | 2.39% |
| 13 | APPLE INC | AAPL | 15,867 | $4.0M | 1.00% |
| 14 | ISHARES TR | 464288158 | 37,623 | $4.0M | 1.00% |
| 15 | SPDR SERIES TRUST | 78464A409 | 35,173 | $3.7M | 0.91% |
| 16 | SPDR SERIES TRUST | 78464A854 | 44,376 | $3.5M | 0.86% |
| 17 | PIMCO ETF TR | 72201R874 | 64,077 | $3.2M | 0.80% |
| 18 | SPDR SERIES TRUST | 78464A508 | 58,445 | $3.2M | 0.80% |
| 19 | ISHARES TR | 464287200 | 4,584 | $3.1M | 0.76% |
| 20 | NVIDIA CORPORATION | NVDA | 14,582 | $2.7M | 0.68% |
| 21 | MICROSOFT CORP | MSFT | 5,250 | $2.7M | 0.68% |
| 22 | ABBVIE INC | ABBV | 11,675 | $2.7M | 0.67% |
| 23 | AMAZON COM INC | AMZN | 11,932 | $2.6M | 0.65% |
| 24 | VALERO ENERGY CORP | VLO | 13,848 | $2.4M | 0.59% |
| 25 | ALPHABET INC | GOOG | 8,906 | $2.2M | 0.54% |
| 26 | BOOKING HOLDINGS INC | BKNG | 401 | $2.2M | 0.54% |
| 27 | LAM RESEARCH CORP | LRCX | 16,030 | $2.1M | 0.53% |
| 28 | WASTE MGMT INC DEL | 94106L109 | 9,286 | $2.1M | 0.51% |
| 29 | UNITED RENTALS INC | URI | 2,135 | $2.0M | 0.51% |
| 30 | CLOUDFLARE INC | NET | 9,455 | $2.0M | 0.50% |
| 31 | HOME DEPOT INC | HD | 4,715 | $1.9M | 0.47% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 36,763 | $1.9M | 0.46% |
| 33 | ARES CAPITAL CORP | ARCC | 88,824 | $1.8M | 0.45% |
| 34 | LOCKHEED MARTIN CORP | LMT | 3,463 | $1.7M | 0.43% |
| 35 | JEFFERIES FINL GROUP INC | 47233W109 | 26,395 | $1.7M | 0.43% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 1,843 | $1.7M | 0.42% |
| 37 | SCHWAB CHARLES CORP | SCHW-PJ | 17,514 | $1.7M | 0.42% |
| 38 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,793 | $1.6M | 0.41% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,228 | $1.6M | 0.40% |
| 40 | T-MOBILE US INC | TMUSZ | 6,513 | $1.6M | 0.39% |
| 41 | PROGRESSIVE CORP | 743315103 | 6,274 | $1.5M | 0.38% |
| 42 | FEDEX CORP | FDX | 6,462 | $1.5M | 0.38% |
| 43 | DIMENSIONAL ETF TRUST | 25434V401 | 20,831 | $1.5M | 0.37% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 4,276 | $1.5M | 0.37% |
| 45 | ADOBE INC | ADBE | 4,159 | $1.5M | 0.36% |
| 46 | SPDR SERIES TRUST | 78468R853 | 31,351 | $1.5M | 0.36% |
| 47 | VERTEX PHARMACEUTICALS INC | VRTX | 3,650 | $1.4M | 0.35% |
| 48 | THE CIGNA GROUP | 125523100 | 4,923 | $1.4M | 0.35% |
| 49 | BLACKSTONE INC | BX | 8,209 | $1.4M | 0.35% |
| 50 | COOPER COS INC | 216648501 | 20,189 | $1.4M | 0.34% |
| 51 | SPDR INDEX SHS FDS | 78463X889 | 30,370 | $1.3M | 0.32% |
| 52 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 15,690 | $1.1M | 0.27% |
| 53 | DIMENSIONAL ETF TRUST | 25434V724 | 21,375 | $955,249 | 0.24% |
| 54 | PURE STORAGE INC | 74624M102 | 11,294 | $946,550 | 0.24% |
| 55 | FIRSTCASH HOLDINGS INC | FCFS | 5,541 | $877,726 | 0.22% |
| 56 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,087 | $874,891 | 0.22% |
| 57 | VANGUARD INDEX FDS | 922908629 | 2,889 | $848,615 | 0.21% |
| 58 | AIR LEASE CORP | AIIR | 12,940 | $823,631 | 0.20% |
| 59 | NU HLDGS LTD | NU | 49,677 | $795,334 | 0.20% |
| 60 | ZSCALER INC | ZS | 2,543 | $762,035 | 0.19% |
| 61 | SOUTHWEST AIRLS CO | 844741108 | 23,300 | $743,503 | 0.18% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 2,496 | $704,356 | 0.17% |
| 63 | DEXCOM INC | DXCM | 9,228 | $620,952 | 0.15% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,607 | $568,576 | 0.14% |
| 65 | CONOCOPHILLIPS | COP | 5,774 | $546,121 | 0.14% |
| 66 | CARETRUST REIT INC | CTRE | 14,876 | $515,891 | 0.13% |
| 67 | AT&T INC | T-PC | 18,168 | $513,057 | 0.13% |
| 68 | UNUM GROUP | UNMA | 6,345 | $493,547 | 0.12% |
| 69 | US BANCORP DEL | USB-PS | 10,203 | $493,112 | 0.12% |
| 70 | OLD REP INTL CORP | 680223104 | 11,587 | $492,105 | 0.12% |
| 71 | AMEREN CORP | AEE | 4,666 | $487,037 | 0.12% |
| 72 | ONEOK INC NEW | OKE | 6,580 | $480,123 | 0.12% |
| 73 | FEDERATED HERMES INC | FHI | 9,003 | $467,526 | 0.12% |
| 74 | SPIRE INC | SRJN | 5,507 | $448,898 | 0.11% |
| 75 | CISCO SYS INC | CSCO | 6,522 | $446,235 | 0.11% |
| 76 | TRAVEL PLUS LEISURE CO | 894164102 | 7,480 | $444,985 | 0.11% |
| 77 | SOUTHERN CO | SOMN | 4,660 | $441,673 | 0.11% |
| 78 | BOEING CO | BA-PA | 2,026 | $437,272 | 0.11% |
| 79 | DIMENSIONAL ETF TRUST | 25434V609 | 7,461 | $434,305 | 0.11% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 9,714 | $426,932 | 0.11% |
| 81 | KINDER MORGAN INC DEL | EP-PC | 14,986 | $424,254 | 0.11% |
| 82 | DIMENSIONAL ETF TRUST | 25434V500 | 6,065 | $415,210 | 0.10% |
| 83 | VISA INC | V | 1,200 | $409,656 | 0.10% |
| 84 | MASTERCARD INCORPORATED | MA | 719 | $408,974 | 0.10% |
| 85 | CLOROX CO DEL | CLX | 3,294 | $406,150 | 0.10% |
| 86 | EXXON MOBIL CORP | XOM | 3,473 | $391,546 | 0.10% |
| 87 | CME GROUP INC | CME | 1,446 | $390,695 | 0.10% |
| 88 | PRUDENTIAL FINL INC | PUKPF | 3,746 | $388,591 | 0.10% |
| 89 | REALTY INCOME CORP | O | 6,251 | $379,998 | 0.09% |
| 90 | OMNICOM GROUP INC | OMC | 4,656 | $379,578 | 0.09% |
| 91 | AMERICAN TOWER CORP NEW | 03027X100 | 1,952 | $375,409 | 0.09% |
| 92 | CNA FINL CORP | 126117100 | 7,858 | $365,083 | 0.09% |
| 93 | BLACKSTONE MTG TR INC | BX | 19,285 | $355,040 | 0.09% |
| 94 | EMERSON ELEC CO | EMR | 2,690 | $352,874 | 0.09% |
| 95 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,337 | $351,922 | 0.09% |
| 96 | JOHNSON & JOHNSON | JNJ | 1,856 | $344,140 | 0.09% |
| 97 | PFIZER INC | PFE | 12,953 | $330,033 | 0.08% |
| 98 | MERCK & CO INC | MRK | 3,766 | $316,043 | 0.08% |
| 99 | TJX COS INC NEW | 872540109 | 2,102 | $303,823 | 0.08% |
| 100 | UNITED PARCEL SERVICE INC | UPS | 3,566 | $297,868 | 0.07% |
| 101 | ALPHABET INC | GOOG | 1,156 | $281,024 | 0.07% |
| 102 | DIMENSIONAL ETF TRUST | 25434V708 | 6,940 | $267,676 | 0.07% |
| 103 | MONSTER BEVERAGE CORP NEW | MNST | 3,335 | $224,479 | 0.06% |
| 104 | SPDR SERIES TRUST | 78464A805 | 2,716 | $219,045 | 0.05% |
| 105 | ELEVANCE HEALTH INC FORMERLY | ELV | 641 | $207,120 | 0.05% |
| 106 | PARKER-HANNIFIN CORP | PH | 272 | $206,217 | 0.05% |
| 107 | BLACKROCK INC | BLK | 173 | $201,696 | 0.05% |
| 108 | LSB INDS INC | 502160104 | 13,000 | $102,440 | 0.03% |