13F HOLDINGS REPORT
MBE Wealth Management, LLC
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001951757-25-000103
Total Value
$177.5M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 55,452 | $28.3M | 15.97% |
| 2 | VANGUARD INDEX FDS | 922908751 | 113,576 | $27.3M | 15.37% |
| 3 | SPDR SER TR | 78464A508 | 457,321 | $23.4M | 13.17% |
| 4 | ISHARES TR | 464288521 | 170,748 | $9.8M | 5.51% |
| 5 | ISHARES TR | 464287200 | 14,647 | $8.6M | 4.86% |
| 6 | SCHWAB STRATEGIC TR | 808524870 | 244,887 | $6.3M | 3.56% |
| 7 | ETF SER SOLUTIONS | 26922A222 | 132,905 | $5.3M | 3.01% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C870 | 46,811 | $3.8M | 2.12% |
| 9 | ETF SER SOLUTIONS | 26922A388 | 121,504 | $3.3M | 1.88% |
| 10 | ISHARES TR | 46434V621 | 52,427 | $3.2M | 1.81% |
| 11 | ETF SER SOLUTIONS | 26922B535 | 85,721 | $2.8M | 1.56% |
| 12 | ETF SER SOLUTIONS | 26922B709 | 137,141 | $2.8M | 1.55% |
| 13 | ETF SER SOLUTIONS | 26922A446 | 57,489 | $2.1M | 1.20% |
| 14 | SSGA ACTIVE ETF TR | 78467V103 | 75,764 | $2.0M | 1.15% |
| 15 | SPDR SER TR | 78464A854 | 28,780 | $2.0M | 1.12% |
| 16 | ETF SER SOLUTIONS | 26922A784 | 40,425 | $1.9M | 1.06% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C409 | 23,817 | $1.9M | 1.05% |
| 18 | ETF SER SOLUTIONS | 26922B642 | 73,974 | $1.7M | 0.95% |
| 19 | NVIDIA CORPORATION | NVDA | 12,538 | $1.7M | 0.95% |
| 20 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 41,786 | $1.4M | 0.78% |
| 21 | APPLE INC | AAPL | 5,531 | $1.4M | 0.78% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 28,849 | $1.4M | 0.78% |
| 23 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 30,733 | $1.3M | 0.76% |
| 24 | ISHARES TR | 46432F339 | 7,530 | $1.3M | 0.76% |
| 25 | SCHWAB STRATEGIC TR | 808524797 | 46,215 | $1.3M | 0.71% |
| 26 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 48,675 | $1.2M | 0.68% |
| 27 | PEPSICO INC | PEP | 7,018 | $1.1M | 0.60% |
| 28 | MICROSOFT CORP | MSFT | 2,255 | $950,473 | 0.54% |
| 29 | ABBVIE INC | ABBV | 4,948 | $879,293 | 0.50% |
| 30 | AST SPACEMOBILE INC | ASTS | 39,718 | $838,054 | 0.47% |
| 31 | ECOLAB INC | ECL | 3,407 | $798,328 | 0.45% |
| 32 | MGE ENERGY INC | MGEE | 8,290 | $778,954 | 0.44% |
| 33 | SPDR SER TR | 78464A805 | 10,843 | $774,543 | 0.44% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,236 | $742,208 | 0.42% |
| 35 | ISHARES TR | 46432F396 | 3,582 | $741,128 | 0.42% |
| 36 | ISHARES TR | 46429B697 | 8,179 | $726,205 | 0.41% |
| 37 | EXXON MOBIL CORP | XOM | 5,950 | $639,997 | 0.36% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 2,611 | $625,915 | 0.35% |
| 39 | WALMART INC | WMT | 6,451 | $582,856 | 0.33% |
| 40 | SCHWAB STRATEGIC TR | 808524300 | 20,691 | $576,662 | 0.32% |
| 41 | SCHWAB STRATEGIC TR | 808524805 | 30,250 | $559,625 | 0.32% |
| 42 | AMAZON COM INC | AMZN | 2,504 | $549,249 | 0.31% |
| 43 | MCDONALDS CORP | MCD | 1,828 | $530,055 | 0.30% |
| 44 | MASTERCARD INCORPORATED | MA | 995 | $523,937 | 0.30% |
| 45 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,559 | $501,140 | 0.28% |
| 46 | ABBOTT LABS | ABLZF | 4,399 | $497,540 | 0.28% |
| 47 | VANGUARD INDEX FDS | 922908736 | 1,191 | $488,698 | 0.28% |
| 48 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 11,457 | $473,518 | 0.27% |
| 49 | ELI LILLY & CO | LLY | 604 | $466,288 | 0.26% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,866 | $454,145 | 0.26% |
| 51 | WISDOMTREE TR | WT | 14,891 | $453,878 | 0.26% |
| 52 | VANGUARD WHITEHALL FDS | 921946406 | 3,499 | $446,422 | 0.25% |
| 53 | HOME DEPOT INC | HD | 1,142 | $444,342 | 0.25% |
| 54 | SCHWAB STRATEGIC TR | 808524201 | 18,510 | $429,066 | 0.24% |
| 55 | SCHWAB STRATEGIC TR | 808524508 | 15,268 | $423,090 | 0.24% |
| 56 | SCHWAB STRATEGIC TR | 808524862 | 16,446 | $395,691 | 0.22% |
| 57 | SCHWAB STRATEGIC TR | 808524755 | 11,604 | $385,369 | 0.22% |
| 58 | SPDR GOLD TR | GLD | 1,582 | $383,050 | 0.22% |
| 59 | ISHARES TR | 46435G425 | 2,907 | $374,480 | 0.21% |
| 60 | VANGUARD WORLD FD | 921910725 | 6,360 | $360,618 | 0.20% |
| 61 | GLOBAL X FDS | 37954Y889 | 5,058 | $358,309 | 0.20% |
| 62 | MERCK & CO INC | MRK | 3,430 | $341,225 | 0.19% |
| 63 | ZIM INTEGRATED SHIPPING SERV | ZIM | 15,891 | $341,189 | 0.19% |
| 64 | VANGUARD WORLD FD | 92204A702 | 545 | $338,837 | 0.19% |
| 65 | ALPHABET INC | GOOG | 1,721 | $325,851 | 0.18% |
| 66 | ALLIANT ENERGY CORP | LNT | 5,435 | $321,408 | 0.18% |
| 67 | SPDR SER TR | 78468R853 | 6,875 | $308,837 | 0.17% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,980 | $307,419 | 0.17% |
| 69 | ALTRIA GROUP INC | MO | 5,682 | $297,128 | 0.17% |
| 70 | TESLA INC | TSLA | 730 | $294,803 | 0.17% |
| 71 | ASSOCIATED BANC CORP | ASBA | 12,177 | $291,030 | 0.16% |
| 72 | DIMENSIONAL ETF TRUST | 25434V500 | 4,215 | $274,311 | 0.15% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 294 | $269,604 | 0.15% |
| 74 | SELECT SECTOR SPDR TR | 81369Y803 | 1,156 | $268,793 | 0.15% |
| 75 | CATERPILLAR INC | CAT | 717 | $260,265 | 0.15% |
| 76 | ADVANCED MICRO DEVICES INC | AMD | 2,153 | $260,079 | 0.15% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 3,562 | $255,362 | 0.14% |
| 78 | SCHWAB STRATEGIC TR | 808524706 | 9,572 | $254,902 | 0.14% |
| 79 | AT&T INC | T-PC | 10,671 | $242,968 | 0.14% |
| 80 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,006 | $242,795 | 0.14% |
| 81 | MOTOROLA SOLUTIONS INC | MSI | 521 | $240,822 | 0.14% |
| 82 | ISHARES TR | 46436E767 | 4,832 | $240,247 | 0.14% |
| 83 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 4,057 | $239,920 | 0.14% |
| 84 | JOHNSON & JOHNSON | JNJ | 1,653 | $239,096 | 0.13% |
| 85 | CHEVRON CORP NEW | CVX | 1,621 | $234,832 | 0.13% |
| 86 | SCHWAB STRATEGIC TR | 808524607 | 9,050 | $234,040 | 0.13% |
| 87 | WEC ENERGY GROUP INC | WEC | 2,460 | $231,354 | 0.13% |
| 88 | RTX CORPORATION | RTX | 1,969 | $227,891 | 0.13% |
| 89 | VERIZON COMMUNICATIONS INC | VZ | 5,688 | $227,475 | 0.13% |
| 90 | ISHARES SILVER TR | SLV | 8,550 | $225,122 | 0.13% |
| 91 | SOUTHERN CO | SOMN | 2,709 | $222,981 | 0.13% |
| 92 | DEERE & CO | DE | 501 | $212,427 | 0.12% |
| 93 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 10,149 | $211,505 | 0.12% |
| 94 | SCHWAB STRATEGIC TR | 808524763 | 7,026 | $208,672 | 0.12% |
| 95 | UNION PAC CORP | UNP | 910 | $207,442 | 0.12% |
| 96 | FIRST TR EXCH TRADED FD III | 33739E108 | 11,709 | $207,257 | 0.12% |
| 97 | BROADCOM INC | AVGO | 885 | $205,213 | 0.12% |
| 98 | THERMO FISHER SCIENTIFIC INC | TMO | 394 | $205,016 | 0.12% |
| 99 | AMERICAN CENTY ETF TR | 025072604 | 3,462 | $203,528 | 0.11% |
| 100 | NATURAL HEALTH TRENDS CORP | NHTC | 10,904 | $50,378 | 0.03% |
| 101 | DIANA SHIPPING INC | DSX-WT | 20,222 | $39,636 | 0.02% |
| 102 | PAYSAFE LIMITED | PSFE | 39,000 | $1,014 | 0.00% |