13F HOLDINGS REPORT
MBM Wealth Consultants, LLC
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001762068-26-000003
Total Value
$420.5M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 105,757 | $51.6M | 12.27% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 326,990 | $46.9M | 11.16% |
| 3 | VANGUARD INDEX FDS | 922908363 | 72,591 | $45.5M | 10.82% |
| 4 | PGIM ETF TR | 69344A107 | 478,313 | $23.7M | 5.64% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 461,016 | $23.3M | 5.55% |
| 6 | SCHWAB STRATEGIC TR | 808524862 | 899,719 | $21.9M | 5.21% |
| 7 | VANGUARD INDEX FDS | 922908751 | 81,626 | $21.1M | 5.01% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 288,285 | $18.0M | 4.28% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 304,150 | $15.9M | 3.79% |
| 10 | ISHARES U S ETF TR | 46431W507 | 294,157 | $15.0M | 3.57% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 237,529 | $12.1M | 2.88% |
| 12 | ISHARES TR | 464288661 | 83,699 | $10.0M | 2.38% |
| 13 | APPLE INC | AAPL | 15,605 | $4.2M | 1.01% |
| 14 | ISHARES TR | 464288158 | 36,474 | $3.9M | 0.93% |
| 15 | SPDR SERIES TRUST | 78464A409 | 36,087 | $3.9M | 0.92% |
| 16 | SPDR SERIES TRUST | 78464A854 | 45,977 | $3.7M | 0.88% |
| 17 | PIMCO ETF TR | 72201R874 | 71,459 | $3.6M | 0.86% |
| 18 | SPDR SERIES TRUST | 78464A508 | 61,303 | $3.5M | 0.83% |
| 19 | ISHARES TR | 464287200 | 4,492 | $3.1M | 0.73% |
| 20 | NVIDIA CORPORATION | NVDA | 14,953 | $2.8M | 0.66% |
| 21 | AMAZON COM INC | AMZN | 12,015 | $2.8M | 0.66% |
| 22 | ALPHABET INC | GOOG | 8,798 | $2.8M | 0.66% |
| 23 | LAM RESEARCH CORP | LRCX | 15,574 | $2.7M | 0.63% |
| 24 | ABBVIE INC | ABBV | 11,419 | $2.6M | 0.62% |
| 25 | MICROSOFT CORP | MSFT | 5,183 | $2.5M | 0.60% |
| 26 | VALERO ENERGY CORP | VLO | 14,041 | $2.3M | 0.54% |
| 27 | BOOKING HOLDINGS INC | BKNG | 403 | $2.2M | 0.51% |
| 28 | WASTE MGMT INC DEL | 94106L109 | 9,602 | $2.1M | 0.50% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 37,535 | $1.9M | 0.45% |
| 30 | FEDEX CORP | FDX | 6,509 | $1.9M | 0.45% |
| 31 | CLOUDFLARE INC | NET | 9,495 | $1.9M | 0.45% |
| 32 | ARES CAPITAL CORP | ARCC | 92,495 | $1.9M | 0.44% |
| 33 | VERTEX PHARMACEUTICALS INC | VRTX | 3,925 | $1.8M | 0.42% |
| 34 | SCHWAB CHARLES CORP | SCHW-PJ | 17,651 | $1.8M | 0.42% |
| 35 | COOPER COS INC | 216648501 | 21,126 | $1.7M | 0.41% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,361 | $1.7M | 0.40% |
| 37 | UNITED RENTALS INC | URI | 2,087 | $1.7M | 0.40% |
| 38 | LOCKHEED MARTIN CORP | LMT | 3,478 | $1.7M | 0.40% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 1,937 | $1.7M | 0.40% |
| 40 | JEFFERIES FINL GROUP INC | 47233W109 | 26,750 | $1.7M | 0.39% |
| 41 | HOME DEPOT INC | HD | 4,796 | $1.7M | 0.39% |
| 42 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,003 | $1.6M | 0.39% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 4,781 | $1.6M | 0.38% |
| 44 | ADOBE INC | ADBE | 4,499 | $1.6M | 0.37% |
| 45 | PROGRESSIVE CORP | 743315103 | 6,906 | $1.6M | 0.37% |
| 46 | SPDR SERIES TRUST | 78468R853 | 33,021 | $1.5M | 0.37% |
| 47 | DIMENSIONAL ETF TRUST | 25434V401 | 20,831 | $1.5M | 0.37% |
| 48 | THE CIGNA GROUP | 125523100 | 5,338 | $1.5M | 0.35% |
| 49 | T-MOBILE US INC | TMUSZ | 7,035 | $1.4M | 0.34% |
| 50 | BLACKSTONE INC | BX | 9,168 | $1.4M | 0.34% |
| 51 | SPDR INDEX SHS FDS | 78463X889 | 31,535 | $1.4M | 0.33% |
| 52 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 15,648 | $1.0M | 0.24% |
| 53 | DIMENSIONAL ETF TRUST | 25434V724 | 21,375 | $995,861 | 0.24% |
| 54 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,035 | $991,554 | 0.24% |
| 55 | SOUTHWEST AIRLS CO | 844741108 | 23,360 | $965,469 | 0.23% |
| 56 | ROCKET COS INC | 77311W101 | 46,890 | $907,790 | 0.22% |
| 57 | FIRSTCASH HOLDINGS INC | FCFS | 5,563 | $886,551 | 0.21% |
| 58 | NU HLDGS LTD | NU | 50,284 | $841,760 | 0.20% |
| 59 | VANGUARD INDEX FDS | 922908629 | 2,658 | $771,405 | 0.18% |
| 60 | PURE STORAGE INC | 74624M102 | 11,370 | $761,904 | 0.18% |
| 61 | BOEING CO | BA-PA | 3,343 | $725,832 | 0.17% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 2,420 | $716,917 | 0.17% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,202 | $712,116 | 0.17% |
| 64 | ZSCALER INC | ZS | 2,602 | $585,242 | 0.14% |
| 65 | VITAL FARMS INC | VITL | 18,237 | $582,490 | 0.14% |
| 66 | US BANCORP DEL | USB-PS | 10,880 | $580,558 | 0.14% |
| 67 | CARETRUST REIT INC | CTRE | 15,491 | $560,146 | 0.13% |
| 68 | OLD REP INTL CORP | 680223104 | 12,179 | $555,855 | 0.13% |
| 69 | TRAVEL PLUS LEISURE CO | 894164102 | 7,828 | $552,109 | 0.13% |
| 70 | CISCO SYS INC | CSCO | 6,831 | $526,192 | 0.13% |
| 71 | FEDERATED HERMES INC | FHI | 10,028 | $522,158 | 0.12% |
| 72 | ONEOK INC NEW | OKE | 6,785 | $498,678 | 0.12% |
| 73 | AT&T INC | T-PC | 19,648 | $488,050 | 0.12% |
| 74 | SPIRE INC | SRJN | 5,881 | $486,326 | 0.12% |
| 75 | AMEREN CORP | AEE | 4,666 | $465,947 | 0.11% |
| 76 | PRUDENTIAL FINL INC | PUKPF | 4,070 | $459,401 | 0.11% |
| 77 | EXXON MOBIL CORP | XOM | 3,784 | $455,329 | 0.11% |
| 78 | KINDER MORGAN INC DEL | EP-PC | 16,333 | $448,994 | 0.11% |
| 79 | SOUTHERN CO | SOMN | 5,105 | $445,197 | 0.11% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 10,747 | $437,727 | 0.10% |
| 81 | AVISTA CORP | AVA | 11,272 | $434,423 | 0.10% |
| 82 | CME GROUP INC | CME | 1,580 | $431,466 | 0.10% |
| 83 | DIMENSIONAL ETF TRUST | 25434V500 | 6,065 | $422,549 | 0.10% |
| 84 | DIMENSIONAL ETF TRUST | 25434V609 | 7,073 | $421,126 | 0.10% |
| 85 | CNA FINL CORP | 126117100 | 8,751 | $417,773 | 0.10% |
| 86 | OMNICOM GROUP INC | OMC | 5,159 | $416,564 | 0.10% |
| 87 | MASTERCARD INCORPORATED | MA | 712 | $406,467 | 0.10% |
| 88 | BLACKSTONE MTG TR INC | BX | 21,214 | $405,827 | 0.10% |
| 89 | MERCK & CO INC | MRK | 3,766 | $396,363 | 0.09% |
| 90 | REALTY INCOME CORP | O | 6,886 | $388,164 | 0.09% |
| 91 | UNITED PARCEL SERVICE INC | UPS | 3,910 | $387,833 | 0.09% |
| 92 | DOMINION ENERGY INC | D | 6,581 | $385,581 | 0.09% |
| 93 | AMERICAN TOWER CORP NEW | 03027X100 | 2,176 | $382,040 | 0.09% |
| 94 | JOHNSON & JOHNSON | JNJ | 1,807 | $373,959 | 0.09% |
| 95 | CLOROX CO DEL | CLX | 3,680 | $371,054 | 0.09% |
| 96 | ALPHABET INC | GOOG | 1,156 | $361,828 | 0.09% |
| 97 | VISA INC | V | 1,027 | $360,179 | 0.09% |
| 98 | EMERSON ELEC CO | EMR | 2,690 | $357,017 | 0.08% |
| 99 | PFIZER INC | PFE | 14,306 | $356,210 | 0.08% |
| 100 | TJX COS INC NEW | 872540109 | 2,102 | $322,888 | 0.08% |
| 101 | KODIAK GAS SVCS INC | 50012A108 | 8,234 | $307,952 | 0.07% |
| 102 | MICRON TECHNOLOGY INC | MU | 1,000 | $285,410 | 0.07% |
| 103 | DIMENSIONAL ETF TRUST | 25434V708 | 6,940 | $274,755 | 0.07% |
| 104 | MONSTER BEVERAGE CORP NEW | MNST | 3,335 | $255,694 | 0.06% |
| 105 | PARKER-HANNIFIN CORP | PH | 272 | $239,077 | 0.06% |
| 106 | SPDR SERIES TRUST | 78464A805 | 2,716 | $224,070 | 0.05% |
| 107 | CONOCOPHILLIPS | COP | 2,257 | $211,237 | 0.05% |
| 108 | ELEVANCE HEALTH INC FORMERLY | ELV | 571 | $200,164 | 0.05% |
| 109 | LSB INDS INC | 502160104 | 13,000 | $110,500 | 0.03% |
| 110 | AQUESTIVE THERAPEUTICS INC | AQST | 16,950 | $109,497 | 0.03% |