13F HOLDINGS REPORT
MBE Wealth Management, LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001951757-25-000408
Total Value
$209.0M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 49,737 | $23.3M | 11.16% |
| 2 | VANGUARD INDEX FDS | 922908751 | 96,342 | $21.4M | 10.22% |
| 3 | SPDR SER TR | 78464A508 | 411,334 | $21.0M | 10.05% |
| 4 | ETF SER SOLUTIONS | 26922A222 | 311,465 | $12.1M | 5.77% |
| 5 | ISHARES TR | 464287200 | 18,309 | $10.3M | 4.92% |
| 6 | ETF SER SOLUTIONS | 26922A388 | 310,432 | $8.5M | 4.05% |
| 7 | ETF SER SOLUTIONS | 26922B709 | 381,555 | $8.0M | 3.81% |
| 8 | SCHWAB STRATEGIC TR | 808524870 | 283,440 | $7.6M | 3.65% |
| 9 | ETF SER SOLUTIONS | 26922A446 | 159,279 | $5.6M | 2.66% |
| 10 | ETF SER SOLUTIONS | 26922B535 | 178,482 | $5.5M | 2.64% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 178,958 | $5.0M | 2.39% |
| 12 | ETF SER SOLUTIONS | 26922A784 | 104,180 | $4.6M | 2.21% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C870 | 46,803 | $3.8M | 1.83% |
| 14 | ETF SER SOLUTIONS | 26922B642 | 151,128 | $3.5M | 1.65% |
| 15 | ISHARES TR | 46434V621 | 50,936 | $3.1M | 1.51% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 117,991 | $2.9M | 1.40% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 132,914 | $2.6M | 1.26% |
| 18 | SCHWAB STRATEGIC TR | 808524706 | 93,985 | $2.6M | 1.24% |
| 19 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 76,059 | $2.6M | 1.23% |
| 20 | SSGA ACTIVE ETF TR | 78467V103 | 86,618 | $2.5M | 1.18% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C409 | 23,821 | $1.9M | 0.90% |
| 22 | SCHWAB STRATEGIC TR | 808524862 | 72,545 | $1.8M | 0.84% |
| 23 | ETF SER SOLUTIONS | 26922B444 | 74,693 | $1.7M | 0.83% |
| 24 | NVIDIA CORPORATION | NVDA | 15,195 | $1.6M | 0.79% |
| 25 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 32,139 | $1.4M | 0.69% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C102 | 23,919 | $1.4M | 0.67% |
| 27 | ISHARES TR | 46432F339 | 7,526 | $1.3M | 0.62% |
| 28 | APPLE INC | AAPL | 5,607 | $1.2M | 0.60% |
| 29 | MICROSOFT CORP | MSFT | 3,080 | $1.2M | 0.55% |
| 30 | ABBVIE INC | ABBV | 5,192 | $1.1M | 0.52% |
| 31 | PEPSICO INC | PEP | 7,044 | $1.1M | 0.51% |
| 32 | AST SPACEMOBILE INC | ASTS | 44,289 | $1.0M | 0.48% |
| 33 | SPDR SER TR | 78464A854 | 14,675 | $965,034 | 0.46% |
| 34 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,810 | $956,116 | 0.46% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 3,514 | $861,953 | 0.41% |
| 36 | WALMART INC | WMT | 9,426 | $827,478 | 0.40% |
| 37 | ECOLAB INC | ECL | 3,167 | $802,898 | 0.38% |
| 38 | MGE ENERGY INC | MGEE | 8,580 | $797,629 | 0.38% |
| 39 | ISHARES TR | 46429B697 | 8,180 | $766,166 | 0.37% |
| 40 | SPDR SER TR | 78464A805 | 10,901 | $741,397 | 0.35% |
| 41 | AMAZON COM INC | AMZN | 3,790 | $721,100 | 0.35% |
| 42 | ISHARES TR | 464288521 | 12,426 | $715,752 | 0.34% |
| 43 | EXXON MOBIL CORP | XOM | 5,935 | $705,813 | 0.34% |
| 44 | ISHARES TR | 46432F396 | 3,406 | $688,441 | 0.33% |
| 45 | SPDR GOLD TR | GLD | 2,375 | $684,332 | 0.33% |
| 46 | ELI LILLY & CO | LLY | 824 | $680,550 | 0.33% |
| 47 | PGIM ETF TR | 69344A206 | 19,526 | $679,911 | 0.33% |
| 48 | ABBOTT LABS | ABLZF | 4,401 | $583,809 | 0.28% |
| 49 | MCDONALDS CORP | MCD | 1,829 | $571,306 | 0.27% |
| 50 | ISHARES TR | 46436E767 | 11,890 | $554,906 | 0.27% |
| 51 | BLACKROCK ETF TRUST | BLK | 8,897 | $539,203 | 0.26% |
| 52 | MASTERCARD INCORPORATED | MA | 975 | $534,417 | 0.26% |
| 53 | ISHARES TR | 46435G193 | 22,793 | $525,607 | 0.25% |
| 54 | SCHWAB STRATEGIC TR | 808524300 | 20,694 | $518,171 | 0.25% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,639 | $511,922 | 0.24% |
| 56 | ISHARES TR | 46435G425 | 4,131 | $503,610 | 0.24% |
| 57 | VANGUARD WHITEHALL FDS | 921946406 | 3,703 | $477,498 | 0.23% |
| 58 | WISDOMTREE TR | WT | 14,891 | $459,685 | 0.22% |
| 59 | VISA INC | V | 1,286 | $450,608 | 0.22% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,866 | $448,230 | 0.21% |
| 61 | ISHARES TR | 46435U549 | 9,320 | $442,514 | 0.21% |
| 62 | VANGUARD INDEX FDS | 922908736 | 1,176 | $436,164 | 0.21% |
| 63 | PROGRESSIVE CORP | 743315103 | 1,535 | $434,312 | 0.21% |
| 64 | ISHARES TR | 464288570 | 4,181 | $428,176 | 0.20% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 440 | $416,405 | 0.20% |
| 66 | SCHWAB STRATEGIC TR | 808524854 | 16,524 | $410,779 | 0.20% |
| 67 | SCHWAB STRATEGIC TR | 808524201 | 18,514 | $408,791 | 0.20% |
| 68 | ALTRIA GROUP INC | MO | 6,666 | $400,068 | 0.19% |
| 69 | SCHWAB STRATEGIC TR | 808524508 | 15,067 | $394,761 | 0.19% |
| 70 | GLOBAL X FDS | 37954Y889 | 5,713 | $385,856 | 0.18% |
| 71 | HOME DEPOT INC | HD | 1,001 | $366,688 | 0.18% |
| 72 | DIMENSIONAL ETF TRUST | 25434V500 | 6,096 | $364,252 | 0.17% |
| 73 | ROPER TECHNOLOGIES INC | ROP | 614 | $362,213 | 0.17% |
| 74 | AMERICAN TOWER CORP NEW | 03027X100 | 1,655 | $360,111 | 0.17% |
| 75 | COPART INC | CPRT | 6,306 | $356,841 | 0.17% |
| 76 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,471 | $356,599 | 0.17% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 668 | $355,921 | 0.17% |
| 78 | ALLIANT ENERGY CORP | LNT | 5,448 | $350,547 | 0.17% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 668 | $349,708 | 0.17% |
| 80 | ISHARES TR | 46436E759 | 5,005 | $337,037 | 0.16% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 7,374 | $334,469 | 0.16% |
| 82 | CHEMED CORP NEW | CHE | 543 | $334,041 | 0.16% |
| 83 | VANGUARD WORLD FD | 92204A702 | 576 | $312,424 | 0.15% |
| 84 | MERCK & CO INC | MRK | 3,462 | $310,783 | 0.15% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,790 | $310,026 | 0.15% |
| 86 | ALPHABET INC | GOOG | 1,956 | $302,485 | 0.14% |
| 87 | DIAMONDBACK ENERGY INC | FANG | 1,870 | $298,994 | 0.14% |
| 88 | AT&T INC | T-PC | 10,535 | $297,937 | 0.14% |
| 89 | WEC ENERGY GROUP INC | WEC | 2,697 | $293,884 | 0.14% |
| 90 | ISHARES SILVER TR | SLV | 9,381 | $290,717 | 0.14% |
| 91 | DIMENSIONAL ETF TRUST | 25434V401 | 4,771 | $288,547 | 0.14% |
| 92 | ASSOCIATED BANC CORP | ASBA | 12,177 | $274,348 | 0.13% |
| 93 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 4,643 | $271,806 | 0.13% |
| 94 | JOHNSON & JOHNSON | JNJ | 1,639 | $271,769 | 0.13% |
| 95 | SPDR SER TR | 78468R853 | 6,483 | $264,232 | 0.13% |
| 96 | DEERE & CO | DE | 557 | $261,651 | 0.13% |
| 97 | CHEVRON CORP NEW | CVX | 1,556 | $260,310 | 0.12% |
| 98 | SOUTHERN CO | SOMN | 2,827 | $259,964 | 0.12% |
| 99 | CATERPILLAR INC | CAT | 788 | $259,718 | 0.12% |
| 100 | RTX CORPORATION | RTX | 1,953 | $258,751 | 0.12% |
| 101 | NEXTERA ENERGY INC | NEE-PW | 3,638 | $257,921 | 0.12% |
| 102 | ISHARES BITCOIN TRUST ETF | IBIT | 5,494 | $257,174 | 0.12% |
| 103 | DIMENSIONAL ETF TRUST | 25434V716 | 6,957 | $249,130 | 0.12% |
| 104 | BROADCOM INC | AVGO | 1,454 | $243,462 | 0.12% |
| 105 | QUANTA SVCS INC | 74762E102 | 956 | $242,893 | 0.12% |
| 106 | SELECT SECTOR SPDR TR | 81369Y803 | 1,156 | $238,691 | 0.11% |
| 107 | VANGUARD WORLD FD | 921910733 | 2,408 | $235,864 | 0.11% |
| 108 | ZIM INTEGRATED SHIPPING SERV | ZIM | 15,891 | $231,856 | 0.11% |
| 109 | AMERICAN CENTY ETF TR | 025072604 | 3,793 | $228,244 | 0.11% |
| 110 | MOTOROLA SOLUTIONS INC | MSI | 521 | $228,099 | 0.11% |
| 111 | PHILIP MORRIS INTL INC | 718172109 | 1,382 | $219,365 | 0.10% |
| 112 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 10,149 | $218,204 | 0.10% |
| 113 | UNION PAC CORP | UNP | 915 | $216,084 | 0.10% |
| 114 | SCHWAB STRATEGIC TR | 808524607 | 9,174 | $214,953 | 0.10% |
| 115 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,384 | $213,702 | 0.10% |
| 116 | ISHARES TR | 46436E619 | 4,926 | $213,394 | 0.10% |
| 117 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,686 | $200,590 | 0.10% |
| 118 | FIRST TR EXCH TRADED FD III | 33739E108 | 10,352 | $182,099 | 0.09% |
| 119 | NATURAL HEALTH TRENDS CORP | NHTC | 10,904 | $55,175 | 0.03% |
| 120 | DIANA SHIPPING INC | DSX-WT | 20,338 | $31,728 | 0.02% |
| 121 | PAYSAFE LIMITED | PSFE | 14,000 | $217 | 0.00% |