13F HOLDINGS REPORT
MBE Wealth Management, LLC
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001951757-23-000575
Total Value
$174.2M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 87,397 | $37.5M | 21.55% |
| 2 | VANGUARD INDEX FDS | 922908751 | 152,178 | $28.8M | 16.52% |
| 3 | INVESCO QQQ TR | IVZ | 53,969 | $19.3M | 11.10% |
| 4 | ISHARES TR | 46434V621 | 388,303 | $19.2M | 11.04% |
| 5 | ISHARES TR | 464288521 | 223,365 | $10.5M | 6.05% |
| 6 | ISHARES TR | 464287176 | 68,640 | $7.1M | 4.09% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 46,925 | $3.6M | 2.05% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 118,953 | $2.8M | 1.63% |
| 9 | SSGA ACTIVE ETF TR | 78467V103 | 81,309 | $2.2M | 1.26% |
| 10 | ETF SER SOLUTIONS | 26922A784 | 54,922 | $1.9M | 1.11% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 3,619 | $1.8M | 1.05% |
| 12 | ETF SER SOLUTIONS | 26922A388 | 76,953 | $1.8M | 1.03% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 21,532 | $1.6M | 0.93% |
| 14 | ETF SER SOLUTIONS | 26922A222 | 50,773 | $1.5M | 0.89% |
| 15 | ETF SER SOLUTIONS | 26922A446 | 47,276 | $1.4M | 0.82% |
| 16 | ETF SER SOLUTIONS | 26922B642 | 55,270 | $1.3M | 0.77% |
| 17 | SPDR SER TR | 78464A854 | 26,350 | $1.3M | 0.76% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 29,840 | $1.3M | 0.74% |
| 19 | ABBVIE INC | ABBV | 7,876 | $1.2M | 0.67% |
| 20 | ISHARES TR | 46435G524 | 19,289 | $1.1M | 0.66% |
| 21 | PEPSICO INC | PEP | 6,650 | $1.1M | 0.65% |
| 22 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 30,033 | $1.1M | 0.64% |
| 23 | ISHARES TR | 46432F339 | 8,349 | $1.1M | 0.63% |
| 24 | ALLIANT ENERGY CORP | LNT | 21,223 | $1.0M | 0.59% |
| 25 | LISTED FD TR | 53656F623 | 31,240 | $950,946 | 0.55% |
| 26 | PACER FDS TR | 69374H881 | 17,484 | $864,234 | 0.50% |
| 27 | APPLE INC | AAPL | 5,031 | $861,318 | 0.49% |
| 28 | EXXON MOBIL CORP | XOM | 6,981 | $820,769 | 0.47% |
| 29 | ABBOTT LABS | ABLZF | 8,466 | $819,897 | 0.47% |
| 30 | ISHARES TR | 46429B697 | 9,315 | $674,220 | 0.39% |
| 31 | ECOLAB INC | ECL | 3,857 | $653,376 | 0.38% |
| 32 | VANGUARD WORLD FD | 921910725 | 12,434 | $627,147 | 0.36% |
| 33 | ETF SER SOLUTIONS | 26922B709 | 31,989 | $611,905 | 0.35% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 11,324 | $606,521 | 0.35% |
| 35 | SPDR SER TR | 78464A805 | 11,009 | $577,873 | 0.33% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 14,660 | $575,112 | 0.33% |
| 37 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,290 | $537,319 | 0.31% |
| 38 | ISHARES TR | 46432F396 | 3,707 | $517,868 | 0.30% |
| 39 | ISHARES TR | 46435G672 | 10,314 | $503,117 | 0.29% |
| 40 | MICROSOFT CORP | MSFT | 1,538 | $485,466 | 0.28% |
| 41 | MCDONALDS CORP | MCD | 1,816 | $478,536 | 0.27% |
| 42 | NVIDIA CORPORATION | NVDA | 1,095 | $476,322 | 0.27% |
| 43 | MASTERCARD INCORPORATED | MA | 1,176 | $465,590 | 0.27% |
| 44 | VANGUARD WHITEHALL FDS | 921946406 | 4,418 | $456,464 | 0.26% |
| 45 | WISDOMTREE TR | WT | 16,554 | $441,495 | 0.25% |
| 46 | MGE ENERGY INC | MGEE | 6,407 | $438,914 | 0.25% |
| 47 | SCHWAB STRATEGIC TR | 808524300 | 5,950 | $432,702 | 0.25% |
| 48 | MERCK & CO INC | MRK | 4,074 | $419,446 | 0.24% |
| 49 | SCHWAB STRATEGIC TR | 808524508 | 6,108 | $413,389 | 0.24% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,648 | $411,446 | 0.24% |
| 51 | T ROWE PRICE ETF INC | 87283Q404 | 12,767 | $409,565 | 0.24% |
| 52 | INDEXIQ ACTIVE ETF TR | 45409F827 | 16,258 | $382,063 | 0.22% |
| 53 | SCHWAB STRATEGIC TR | 808524862 | 7,754 | $371,339 | 0.21% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,801 | $354,177 | 0.20% |
| 55 | SPDR SER TR | 78468R853 | 8,978 | $331,288 | 0.19% |
| 56 | VANGUARD INDEX FDS | 922908736 | 1,207 | $328,630 | 0.19% |
| 57 | SPDR GOLD TR | GLD | 1,875 | $321,469 | 0.18% |
| 58 | JOHNSON & JOHNSON | JNJ | 1,903 | $296,352 | 0.17% |
| 59 | GLOBAL X FDS | 37954Y889 | 5,107 | $267,096 | 0.15% |
| 60 | SOUTHERN CO | SOMN | 4,090 | $264,705 | 0.15% |
| 61 | ETF SER SOLUTIONS | 26922B535 | 9,996 | $246,519 | 0.14% |
| 62 | VANGUARD WORLD FDS | 92204A702 | 589 | $244,308 | 0.14% |
| 63 | SHELL PLC | RYDAF | 3,679 | $236,855 | 0.14% |
| 64 | ISHARES TR | 46435G425 | 2,474 | $232,333 | 0.13% |
| 65 | ELI LILLY & CO | LLY | 421 | $226,132 | 0.13% |
| 66 | JPMORGAN CHASE & CO | VYLD | 1,555 | $225,501 | 0.13% |
| 67 | AMAZON COM INC | AMZN | 1,762 | $223,985 | 0.13% |
| 68 | SCHWAB STRATEGIC TR | 808524201 | 4,415 | $223,399 | 0.13% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 3,874 | $221,954 | 0.13% |
| 70 | WEC ENERGY GROUP INC | WEC | 2,684 | $216,196 | 0.12% |
| 71 | TESLA INC | TSLA | 856 | $214,188 | 0.12% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,357 | $210,048 | 0.12% |
| 73 | ASSOCIATED BANC CORP | ASBA | 12,177 | $208,348 | 0.12% |
| 74 | FIRST TR EXCH TRADED FD III | 33739E108 | 11,527 | $184,093 | 0.11% |
| 75 | AT&T INC | T-PC | 10,248 | $153,932 | 0.09% |
| 76 | ZIM INTEGRATED SHIPPING SERV | ZIM | 10,001 | $104,515 | 0.06% |
| 77 | GENIUS SPORTS LIMITED | GENI | 16,445 | $87,652 | 0.05% |
| 78 | AST SPACEMOBILE INC | ASTS | 18,880 | $71,744 | 0.04% |
| 79 | DIANA SHIPPING INC | DSX-WT | 17,784 | $61,712 | 0.04% |
| 80 | NAVIOS MARITIME HOLDINGS INC | NMPRY | 30,120 | $60,240 | 0.03% |
| 81 | NATURAL HEALTH TRENDS CORP | NHTC | 10,904 | $58,338 | 0.03% |
| 82 | GOL LINHAS AEREAS INTELIGENT | 38045R206 | 17,182 | $47,079 | 0.03% |
| 83 | BYND CANNASOFT ENTERPRISES I | 05608P109 | 38,760 | $39,148 | 0.02% |
| 84 | NXU INC | NXUR | 106,383 | $21,032 | 0.01% |