13F HOLDINGS REPORT
MBE Wealth Management, LLC
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001951757-24-001090
Total Value
$181.3M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908751 | 116,970 | $27.7M | 15.31% |
| 2 | INVESCO QQQ TR | IVZ | 55,876 | $27.3M | 15.05% |
| 3 | SPDR SER TR | 78464A508 | 449,354 | $23.8M | 13.10% |
| 4 | ISHARES TR | 464288521 | 259,338 | $16.0M | 8.81% |
| 5 | ISHARES TR | 464287200 | 15,104 | $8.7M | 4.81% |
| 6 | SCHWAB STRATEGIC TR | 808524870 | 101,478 | $5.4M | 3.00% |
| 7 | ETF SER SOLUTIONS | 26922A222 | 106,643 | $4.2M | 2.34% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C870 | 46,811 | $3.9M | 2.16% |
| 9 | ISHARES TR | 46434V621 | 53,800 | $3.4M | 1.86% |
| 10 | ETF SER SOLUTIONS | 26922A388 | 89,427 | $2.5M | 1.40% |
| 11 | SSGA ACTIVE ETF TR | 78467V103 | 87,931 | $2.5M | 1.39% |
| 12 | ETF SER SOLUTIONS | 26922B535 | 75,645 | $2.4M | 1.32% |
| 13 | ETF SER SOLUTIONS | 26922B709 | 106,573 | $2.3M | 1.28% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 23,810 | $1.9M | 1.04% |
| 15 | ETF SER SOLUTIONS | 26922A446 | 47,988 | $1.8M | 0.99% |
| 16 | SPDR SER TR | 78464A854 | 24,911 | $1.7M | 0.93% |
| 17 | ETF SER SOLUTIONS | 26922B642 | 69,713 | $1.6M | 0.89% |
| 18 | NVIDIA CORPORATION | NVDA | 12,716 | $1.5M | 0.85% |
| 19 | ETF SER SOLUTIONS | 26922A784 | 33,167 | $1.5M | 0.85% |
| 20 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 30,638 | $1.4M | 0.77% |
| 21 | APPLE INC | AAPL | 5,890 | $1.4M | 0.76% |
| 22 | ISHARES TR | 46432F339 | 7,528 | $1.3M | 0.74% |
| 23 | SCHWAB STRATEGIC TR | 808524797 | 15,197 | $1.3M | 0.71% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,043 | $1.2M | 0.67% |
| 25 | PEPSICO INC | PEP | 7,018 | $1.2M | 0.66% |
| 26 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 33,864 | $1.2M | 0.65% |
| 27 | MICROSOFT CORP | MSFT | 2,612 | $1.1M | 0.62% |
| 28 | ABBVIE INC | ABBV | 5,515 | $1.1M | 0.60% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 17,209 | $973,513 | 0.54% |
| 30 | AST SPACEMOBILE INC | ASTS | 37,116 | $970,575 | 0.54% |
| 31 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 37,049 | $931,041 | 0.51% |
| 32 | ECOLAB INC | ECL | 3,407 | $869,909 | 0.48% |
| 33 | MGE ENERGY INC | MGEE | 8,876 | $811,748 | 0.45% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 1,278 | $790,582 | 0.44% |
| 35 | SPDR SER TR | 78464A805 | 10,908 | $764,218 | 0.42% |
| 36 | ISHARES TR | 46429B697 | 8,232 | $751,708 | 0.41% |
| 37 | ISHARES TR | 46432F396 | 3,580 | $725,920 | 0.40% |
| 38 | EXXON MOBIL CORP | XOM | 6,119 | $717,314 | 0.40% |
| 39 | VANGUARD WORLD FD | 921910725 | 10,855 | $667,688 | 0.37% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,589 | $643,006 | 0.35% |
| 41 | SCHWAB STRATEGIC TR | 808524755 | 16,756 | $626,172 | 0.35% |
| 42 | PACER FDS TR | 69374H881 | 10,404 | $601,681 | 0.33% |
| 43 | ABBOTT LABS | ABLZF | 5,126 | $584,437 | 0.32% |
| 44 | ELI LILLY & CO | LLY | 657 | $582,063 | 0.32% |
| 45 | MCDONALDS CORP | MCD | 1,828 | $556,644 | 0.31% |
| 46 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 13,062 | $548,082 | 0.30% |
| 47 | AMAZON COM INC | AMZN | 2,941 | $548,013 | 0.30% |
| 48 | VANGUARD WHITEHALL FDS | 921946406 | 4,233 | $542,681 | 0.30% |
| 49 | MASTERCARD INCORPORATED | MA | 1,094 | $540,217 | 0.30% |
| 50 | SCHWAB STRATEGIC TR | 808524300 | 5,172 | $538,870 | 0.30% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 2,478 | $522,431 | 0.29% |
| 52 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,575 | $510,056 | 0.28% |
| 53 | WISDOMTREE TR | WT | 14,961 | $494,162 | 0.27% |
| 54 | VANGUARD INDEX FDS | 922908736 | 1,250 | $480,042 | 0.26% |
| 55 | SCHWAB STRATEGIC TR | 808524805 | 11,301 | $464,697 | 0.26% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,828 | $458,178 | 0.25% |
| 57 | SCHWAB STRATEGIC TR | 808524508 | 5,157 | $428,464 | 0.24% |
| 58 | SCHWAB STRATEGIC TR | 808524201 | 6,157 | $417,773 | 0.23% |
| 59 | SCHWAB STRATEGIC TR | 808524862 | 8,223 | $402,763 | 0.22% |
| 60 | SPDR GOLD TR | GLD | 1,641 | $398,861 | 0.22% |
| 61 | MERCK & CO INC | MRK | 3,493 | $396,649 | 0.22% |
| 62 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 16,057 | $395,002 | 0.22% |
| 63 | ALPHABET INC | GOOG | 2,253 | $373,641 | 0.21% |
| 64 | GLOBAL X FDS | 37954Y889 | 5,095 | $353,542 | 0.20% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 2,154 | $353,453 | 0.20% |
| 66 | SPDR SER TR | 78468R853 | 7,346 | $334,308 | 0.18% |
| 67 | ALLIANT ENERGY CORP | LNT | 5,422 | $329,083 | 0.18% |
| 68 | VANGUARD WORLD FD | 92204A702 | 550 | $322,448 | 0.18% |
| 69 | ISHARES TR | 46435G425 | 2,474 | $312,169 | 0.17% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 3,558 | $300,780 | 0.17% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,146 | $294,083 | 0.16% |
| 72 | SCHWAB STRATEGIC TR | 808524763 | 4,720 | $281,170 | 0.16% |
| 73 | DIMENSIONAL ETF TRUST | 25434V500 | 4,205 | $272,705 | 0.15% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 303 | $268,792 | 0.15% |
| 75 | ASSOCIATED BANC CORP | ASBA | 12,177 | $262,293 | 0.14% |
| 76 | SELECT SECTOR SPDR TR | 81369Y803 | 1,156 | $260,979 | 0.14% |
| 77 | ZIM INTEGRATED SHIPPING SERV | ZIM | 10,001 | $256,637 | 0.14% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 5,676 | $254,930 | 0.14% |
| 79 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,020 | $252,925 | 0.14% |
| 80 | JOHNSON & JOHNSON | JNJ | 1,555 | $251,960 | 0.14% |
| 81 | UNION PAC CORP | UNP | 1,003 | $247,309 | 0.14% |
| 82 | TESLA INC | TSLA | 940 | $245,932 | 0.14% |
| 83 | WALMART INC | WMT | 3,024 | $244,203 | 0.13% |
| 84 | SOUTHERN CO | SOMN | 2,707 | $244,132 | 0.13% |
| 85 | ISHARES SILVER TR | SLV | 8,550 | $242,906 | 0.13% |
| 86 | RTX CORPORATION | RTX | 1,969 | $238,591 | 0.13% |
| 87 | MOTOROLA SOLUTIONS INC | MSI | 521 | $234,257 | 0.13% |
| 88 | SCHWAB STRATEGIC TR | 808524607 | 4,524 | $232,967 | 0.13% |
| 89 | AT&T INC | T-PC | 10,519 | $231,426 | 0.13% |
| 90 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 3,894 | $230,591 | 0.13% |
| 91 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 10,149 | $227,338 | 0.13% |
| 92 | WEC ENERGY GROUP INC | WEC | 2,255 | $216,897 | 0.12% |
| 93 | FIRST TR EXCH TRADED FD III | 33739E108 | 11,670 | $211,235 | 0.12% |
| 94 | BROADCOM INC | AVGO | 1,215 | $209,613 | 0.12% |
| 95 | DEERE & CO | DE | 500 | $208,767 | 0.12% |
| 96 | CATERPILLAR INC | CAT | 526 | $205,893 | 0.11% |
| 97 | NATURAL HEALTH TRENDS CORP | NHTC | 10,904 | $64,880 | 0.04% |
| 98 | DIANA SHIPPING INC | DSX-WT | 20,117 | $51,702 | 0.03% |
| 99 | PAYSAFE LIMITED | PSFE | 39,000 | $971 | 0.00% |