13F HOLDINGS REPORT
MBE Wealth Management, LLC
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001951757-24-000569
Total Value
$165.2M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 55,943 | $26.8M | 16.22% |
| 2 | VANGUARD INDEX FDS | 922908751 | 116,944 | $25.5M | 15.44% |
| 3 | SPDR SER TR | 78464A508 | 436,212 | $21.3M | 12.87% |
| 4 | ISHARES TR | 464288521 | 258,756 | $13.9M | 8.39% |
| 5 | ISHARES TR | 464287200 | 15,809 | $8.7M | 5.24% |
| 6 | SCHWAB STRATEGIC TR | 808524870 | 101,586 | $5.3M | 3.20% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 46,811 | $3.7M | 2.26% |
| 8 | ETF SER SOLUTIONS | 26922A222 | 96,440 | $3.6M | 2.20% |
| 9 | ISHARES TR | 46434V621 | 58,490 | $3.4M | 2.04% |
| 10 | SSGA ACTIVE ETF TR | 78467V103 | 85,491 | $2.4M | 1.43% |
| 11 | ETF SER SOLUTIONS | 26922B535 | 70,139 | $2.1M | 1.29% |
| 12 | ETF SER SOLUTIONS | 26922A388 | 73,843 | $2.0M | 1.21% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 81,499 | $2.0M | 1.21% |
| 14 | ETF SER SOLUTIONS | 26922B709 | 92,105 | $1.9M | 1.15% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 21,537 | $1.7M | 1.01% |
| 16 | SPDR SER TR | 78464A854 | 22,950 | $1.5M | 0.89% |
| 17 | ETF SER SOLUTIONS | 26922A446 | 42,348 | $1.5M | 0.88% |
| 18 | NVIDIA CORPORATION | NVDA | 11,530 | $1.4M | 0.86% |
| 19 | ETF SER SOLUTIONS | 26922B642 | 60,884 | $1.4M | 0.85% |
| 20 | ISHARES TR | 46432F339 | 7,722 | $1.3M | 0.80% |
| 21 | ETF SER SOLUTIONS | 26922A784 | 28,815 | $1.3M | 0.76% |
| 22 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 30,133 | $1.2M | 0.74% |
| 23 | SCHWAB STRATEGIC TR | 808524797 | 15,776 | $1.2M | 0.74% |
| 24 | PEPSICO INC | PEP | 7,010 | $1.2M | 0.70% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 19,173 | $1.0M | 0.61% |
| 26 | APPLE INC | AAPL | 4,819 | $1.0M | 0.61% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,362 | $956,873 | 0.58% |
| 28 | MICROSOFT CORP | MSFT | 2,118 | $946,734 | 0.57% |
| 29 | ABBVIE INC | ABBV | 5,514 | $945,737 | 0.57% |
| 30 | ECOLAB INC | ECL | 3,407 | $810,866 | 0.49% |
| 31 | SPDR SER TR | 78464A805 | 10,896 | $722,960 | 0.44% |
| 32 | ISHARES TR | 46429B697 | 8,332 | $699,548 | 0.42% |
| 33 | EXXON MOBIL CORP | XOM | 6,066 | $698,301 | 0.42% |
| 34 | ISHARES TR | 46432F396 | 3,578 | $697,294 | 0.42% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 1,246 | $689,077 | 0.42% |
| 36 | MGE ENERGY INC | MGEE | 8,868 | $662,643 | 0.40% |
| 37 | VANGUARD WORLD FD | 921910725 | 11,329 | $648,803 | 0.39% |
| 38 | PACER FDS TR | 69374H881 | 11,184 | $609,416 | 0.37% |
| 39 | SCHWAB STRATEGIC TR | 808524755 | 16,098 | $563,913 | 0.34% |
| 40 | ELI LILLY & CO | LLY | 601 | $544,133 | 0.33% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 2,664 | $538,812 | 0.33% |
| 42 | ABBOTT LABS | ABLZF | 5,015 | $521,063 | 0.32% |
| 43 | SCHWAB STRATEGIC TR | 808524300 | 5,166 | $520,939 | 0.32% |
| 44 | MASTERCARD INCORPORATED | MA | 1,175 | $518,363 | 0.31% |
| 45 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 12,651 | $514,010 | 0.31% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,582 | $471,344 | 0.29% |
| 47 | VANGUARD INDEX FDS | 922908736 | 1,260 | $471,253 | 0.29% |
| 48 | MCDONALDS CORP | MCD | 1,846 | $470,387 | 0.28% |
| 49 | VANGUARD WHITEHALL FDS | 921946406 | 3,949 | $468,378 | 0.28% |
| 50 | WISDOMTREE TR | WT | 14,961 | $458,255 | 0.28% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,763 | $453,906 | 0.27% |
| 52 | SCHWAB STRATEGIC TR | 808524508 | 5,737 | $446,511 | 0.27% |
| 53 | MERCK & CO INC | MRK | 3,592 | $444,749 | 0.27% |
| 54 | SCHWAB STRATEGIC TR | 808524805 | 11,273 | $433,109 | 0.26% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,824 | $430,669 | 0.26% |
| 56 | AMAZON COM INC | AMZN | 2,129 | $411,429 | 0.25% |
| 57 | SCHWAB STRATEGIC TR | 808524862 | 8,316 | $400,249 | 0.24% |
| 58 | SCHWAB STRATEGIC TR | 808524201 | 6,108 | $392,439 | 0.24% |
| 59 | INDEXIQ ACTIVE ETF TR | 45409F827 | 16,057 | $388,258 | 0.24% |
| 60 | SPDR GOLD TR | GLD | 1,737 | $373,472 | 0.23% |
| 61 | SPDR SER TR | 78468R853 | 8,947 | $371,569 | 0.22% |
| 62 | JOHNSON & JOHNSON | JNJ | 2,264 | $330,960 | 0.20% |
| 63 | GLOBAL X FDS | 37954Y889 | 4,945 | $323,403 | 0.20% |
| 64 | ALPHABET INC | GOOG | 1,761 | $320,842 | 0.19% |
| 65 | VANGUARD WORLD FD | 92204A702 | 552 | $318,278 | 0.19% |
| 66 | ADVANCED MICRO DEVICES INC | AMD | 1,935 | $313,907 | 0.19% |
| 67 | AST SPACEMOBILE INC | ASTS | 27,000 | $313,470 | 0.19% |
| 68 | ISHARES TR | 46435G425 | 2,474 | $295,198 | 0.18% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 4,030 | $285,365 | 0.17% |
| 70 | ALLIANT ENERGY CORP | LNT | 5,576 | $283,835 | 0.17% |
| 71 | QUALCOMM INC | QCOM | 1,390 | $276,868 | 0.17% |
| 72 | SELECT SECTOR SPDR TR | 81369Y803 | 1,156 | $261,522 | 0.16% |
| 73 | ASSOCIATED BANC CORP | ASBA | 12,177 | $257,544 | 0.16% |
| 74 | DIMENSIONAL ETF TRUST | 25434V500 | 4,225 | $253,842 | 0.15% |
| 75 | SCHWAB STRATEGIC TR | 808524763 | 4,403 | $241,813 | 0.15% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 5,840 | $240,828 | 0.15% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 281 | $238,993 | 0.14% |
| 78 | ISHARES SILVER TR | SLV | 8,900 | $236,473 | 0.14% |
| 79 | PHILIP MORRIS INTL INC | 718172109 | 2,246 | $227,587 | 0.14% |
| 80 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,006 | $226,532 | 0.14% |
| 81 | ZIM INTEGRATED SHIPPING SERV | ZIM | 10,001 | $221,732 | 0.13% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,026 | $219,938 | 0.13% |
| 83 | AT&T INC | T-PC | 11,496 | $219,694 | 0.13% |
| 84 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 10,149 | $213,433 | 0.13% |
| 85 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 3,894 | $213,174 | 0.13% |
| 86 | SOUTHERN CO | SOMN | 2,706 | $209,880 | 0.13% |
| 87 | UNION PAC CORP | UNP | 904 | $204,618 | 0.12% |
| 88 | FIRST TR EXCH TRADED FD III | 33739E108 | 11,656 | $202,355 | 0.12% |
| 89 | MOTOROLA SOLUTIONS INC | MSI | 521 | $201,132 | 0.12% |
| 90 | GENIUS SPORTS LIMITED | GENI | 18,045 | $98,345 | 0.06% |
| 91 | NATURAL HEALTH TRENDS CORP | NHTC | 10,904 | $77,420 | 0.05% |
| 92 | DIANA SHIPPING INC | DSX-WT | 19,538 | $55,880 | 0.03% |
| 93 | PAYSAFE LIMITED | PSFE | 46,000 | $1,097 | 0.00% |