13F HOLDINGS REPORT
MBE Wealth Management, LLC
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001951757-25-000876
Total Value
$230.0M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 50,872 | $28.1M | 12.20% |
| 2 | VANGUARD INDEX FDS | 922908751 | 100,731 | $23.9M | 10.38% |
| 3 | SPDR SERIES TRUST | 78464A508 | 423,743 | $22.2M | 9.64% |
| 4 | ETF SER SOLUTIONS | 26922A222 | 315,318 | $13.1M | 5.68% |
| 5 | ISHARES TR | 464287200 | 18,656 | $11.6M | 5.04% |
| 6 | ETF SER SOLUTIONS | 26922A388 | 314,267 | $9.0M | 3.93% |
| 7 | ETF SER SOLUTIONS | 26922B709 | 380,231 | $8.5M | 3.68% |
| 8 | SCHWAB STRATEGIC TR | 808524870 | 290,133 | $7.7M | 3.37% |
| 9 | ETF SER SOLUTIONS | 26922B535 | 175,467 | $5.9M | 2.58% |
| 10 | ETF SER SOLUTIONS | 26922A446 | 160,574 | $5.8M | 2.52% |
| 11 | ETF SER SOLUTIONS | 26922A784 | 104,955 | $5.1M | 2.20% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 185,079 | $4.9M | 2.13% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C870 | 46,782 | $3.9M | 1.69% |
| 14 | ETF SER SOLUTIONS | 26922B642 | 155,149 | $3.4M | 1.50% |
| 15 | ISHARES TR | 46434V621 | 49,835 | $3.2M | 1.39% |
| 16 | SCHWAB STRATEGIC TR | 808524805 | 134,153 | $3.0M | 1.29% |
| 17 | SCHWAB STRATEGIC TR | 808524706 | 96,470 | $2.9M | 1.26% |
| 18 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 78,856 | $2.7M | 1.16% |
| 19 | SSGA ACTIVE ETF TR | 78467V103 | 86,710 | $2.5M | 1.10% |
| 20 | NVIDIA CORPORATION | NVDA | 15,680 | $2.5M | 1.08% |
| 21 | AST SPACEMOBILE INC | ASTS | 47,155 | $2.2M | 0.96% |
| 22 | SCHWAB STRATEGIC TR | 808524862 | 86,756 | $2.1M | 0.92% |
| 23 | ETF SER SOLUTIONS | 26922B444 | 77,729 | $1.9M | 0.84% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C409 | 23,827 | $1.9M | 0.82% |
| 25 | MICROSOFT CORP | MSFT | 3,108 | $1.5M | 0.67% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 31,938 | $1.4M | 0.62% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C102 | 23,501 | $1.4M | 0.60% |
| 28 | ISHARES TR | 46432F339 | 7,506 | $1.4M | 0.60% |
| 29 | APPLE INC | AAPL | 5,851 | $1.2M | 0.52% |
| 30 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 43,830 | $1.1M | 0.47% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 3,638 | $1.1M | 0.46% |
| 32 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,051 | $1.0M | 0.45% |
| 33 | SPDR SERIES TRUST | 78464A854 | 13,633 | $990,956 | 0.43% |
| 34 | ABBVIE INC | ABBV | 5,194 | $964,037 | 0.42% |
| 35 | PEPSICO INC | PEP | 7,079 | $934,770 | 0.41% |
| 36 | WALMART INC | WMT | 9,549 | $933,740 | 0.41% |
| 37 | AMAZON COM INC | AMZN | 3,941 | $864,527 | 0.38% |
| 38 | ECOLAB INC | ECL | 3,167 | $853,316 | 0.37% |
| 39 | SPDR SERIES TRUST | 78464A805 | 11,023 | $825,510 | 0.36% |
| 40 | ISHARES TR | 46432F396 | 3,378 | $811,728 | 0.35% |
| 41 | MGE ENERGY INC | MGEE | 8,474 | $749,481 | 0.33% |
| 42 | ISHARES TR | 46429B697 | 7,916 | $743,039 | 0.32% |
| 43 | PGIM ETF TR | 69344A206 | 20,626 | $732,033 | 0.32% |
| 44 | SPDR GOLD TR | GLD | 2,396 | $730,373 | 0.32% |
| 45 | ABBOTT LABS | ABLZF | 4,919 | $669,031 | 0.29% |
| 46 | ELI LILLY & CO | LLY | 847 | $660,262 | 0.29% |
| 47 | EXXON MOBIL CORP | XOM | 6,046 | $651,775 | 0.28% |
| 48 | SCHWAB STRATEGIC TR | 808524300 | 21,946 | $641,043 | 0.28% |
| 49 | ISHARES TR | 46436E767 | 11,847 | $638,909 | 0.28% |
| 50 | BLACKROCK ETF TRUST | BLK | 8,922 | $600,201 | 0.26% |
| 51 | SCHWAB STRATEGIC TR | 808524854 | 23,582 | $590,252 | 0.26% |
| 52 | ISHARES TR | 46435G425 | 4,320 | $584,496 | 0.25% |
| 53 | ISHARES TR | 464288521 | 10,104 | $571,491 | 0.25% |
| 54 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,614 | $534,989 | 0.23% |
| 55 | ISHARES TR | 46435G193 | 22,835 | $530,457 | 0.23% |
| 56 | MASTERCARD INCORPORATED | MA | 943 | $529,909 | 0.23% |
| 57 | MCDONALDS CORP | MCD | 1,809 | $528,518 | 0.23% |
| 58 | WORLD GOLD TR | GLDW | 7,872 | $515,772 | 0.22% |
| 59 | VANGUARD INDEX FDS | 922908736 | 1,159 | $508,199 | 0.22% |
| 60 | ISHARES TR | 46434V878 | 9,841 | $499,047 | 0.22% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,866 | $496,823 | 0.22% |
| 62 | ISHARES TR | 464288570 | 4,197 | $487,524 | 0.21% |
| 63 | VISA INC | V | 1,345 | $477,657 | 0.21% |
| 64 | ISHARES TR | 46435U549 | 9,917 | $471,454 | 0.20% |
| 65 | WISDOMTREE TR | WT | 13,624 | $469,756 | 0.20% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 8,653 | $451,946 | 0.20% |
| 67 | SCHWAB STRATEGIC TR | 808524201 | 18,432 | $450,473 | 0.20% |
| 68 | PROGRESSIVE CORP | 743315103 | 1,684 | $449,490 | 0.20% |
| 69 | GLOBAL X FDS | 37954Y889 | 5,829 | $439,798 | 0.19% |
| 70 | VANGUARD WHITEHALL FDS | 921946406 | 3,263 | $434,932 | 0.19% |
| 71 | QUANTA SVCS INC | 74762E102 | 1,061 | $401,326 | 0.17% |
| 72 | DIMENSIONAL ETF TRUST | 25434V500 | 6,206 | $395,410 | 0.17% |
| 73 | ALTRIA GROUP INC | MO | 6,743 | $395,366 | 0.17% |
| 74 | AMERICAN TOWER CORP NEW | 03027X100 | 1,745 | $385,758 | 0.17% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 385 | $381,443 | 0.17% |
| 76 | VANGUARD WORLD FD | 92204A702 | 574 | $380,802 | 0.17% |
| 77 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,565 | $380,309 | 0.17% |
| 78 | ROPER TECHNOLOGIES INC | ROP | 662 | $374,983 | 0.16% |
| 79 | SCHWAB STRATEGIC TR | 808524508 | 13,231 | $371,117 | 0.16% |
| 80 | BROADCOM INC | AVGO | 1,340 | $369,314 | 0.16% |
| 81 | ISHARES TR | 46436E759 | 4,589 | $341,605 | 0.15% |
| 82 | COPART INC | CPRT | 6,939 | $340,483 | 0.15% |
| 83 | ALPHABET INC | GOOG | 1,926 | $339,383 | 0.15% |
| 84 | ISHARES BITCOIN TRUST ETF | IBIT | 5,494 | $336,288 | 0.15% |
| 85 | TESLA INC | TSLA | 1,029 | $326,872 | 0.14% |
| 86 | AT&T INC | T-PC | 11,242 | $325,344 | 0.14% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 668 | $324,638 | 0.14% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 7,486 | $323,898 | 0.14% |
| 89 | ALLIANT ENERGY CORP | LNT | 5,340 | $322,892 | 0.14% |
| 90 | DIMENSIONAL ETF TRUST | 25434V401 | 4,771 | $319,760 | 0.14% |
| 91 | DIAMONDBACK ENERGY INC | FANG | 2,299 | $315,903 | 0.14% |
| 92 | SCHWAB STRATEGIC TR | 808524680 | 9,800 | $312,522 | 0.14% |
| 93 | SELECT SECTOR SPDR TR | 81369Y308 | 3,790 | $306,904 | 0.13% |
| 94 | ASSOCIATED BANC CORP | ASBA | 12,560 | $306,338 | 0.13% |
| 95 | CATERPILLAR INC | CAT | 775 | $300,794 | 0.13% |
| 96 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 4,709 | $295,473 | 0.13% |
| 97 | ISHARES SILVER TR | SLV | 8,993 | $295,060 | 0.13% |
| 98 | SELECT SECTOR SPDR TR | 81369Y803 | 1,156 | $292,734 | 0.13% |
| 99 | CHEMED CORP NEW | CHE | 592 | $288,362 | 0.13% |
| 100 | RTX CORPORATION | RTX | 1,954 | $285,253 | 0.12% |
| 101 | WEC ENERGY GROUP INC | WEC | 2,698 | $281,105 | 0.12% |
| 102 | DEERE & CO | DE | 548 | $278,441 | 0.12% |
| 103 | MERCK & CO INC | MRK | 3,507 | $277,589 | 0.12% |
| 104 | SPDR SERIES TRUST | 78468R101 | 9,361 | $274,184 | 0.12% |
| 105 | SPDR SERIES TRUST | 78468R853 | 6,432 | $274,024 | 0.12% |
| 106 | DIMENSIONAL ETF TRUST | 25434V716 | 6,957 | $273,062 | 0.12% |
| 107 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,468 | $266,830 | 0.12% |
| 108 | VANGUARD WORLD FD | 921910733 | 2,424 | $265,767 | 0.12% |
| 109 | ZIM INTEGRATED SHIPPING SERV | ZIM | 16,241 | $261,325 | 0.11% |
| 110 | HOME DEPOT INC | HD | 709 | $259,886 | 0.11% |
| 111 | SOUTHERN CO | SOMN | 2,829 | $259,768 | 0.11% |
| 112 | JOHNSON & JOHNSON | JNJ | 1,662 | $253,933 | 0.11% |
| 113 | NEXTERA ENERGY INC | NEE-PW | 3,642 | $252,862 | 0.11% |
| 114 | PHILIP MORRIS INTL INC | 718172109 | 1,382 | $251,704 | 0.11% |
| 115 | SELECT SECTOR SPDR TR | 81369Y209 | 1,842 | $248,302 | 0.11% |
| 116 | ADVANCED MICRO DEVICES INC | AMD | 1,739 | $246,785 | 0.11% |
| 117 | AMERICAN CENTY ETF TR | 025072604 | 3,560 | $244,033 | 0.11% |
| 118 | ORACLE CORP | ORCL-PD | 1,112 | $243,200 | 0.11% |
| 119 | SCHWAB STRATEGIC TR | 808524607 | 9,174 | $232,109 | 0.10% |
| 120 | SELECT SECTOR SPDR TR | 81369Y506 | 2,729 | $231,437 | 0.10% |
| 121 | SCHWAB STRATEGIC TR | 808524755 | 5,600 | $224,094 | 0.10% |
| 122 | CHEVRON CORP NEW | CVX | 1,551 | $222,082 | 0.10% |
| 123 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 2,919 | $220,593 | 0.10% |
| 124 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,423 | $220,226 | 0.10% |
| 125 | MOTOROLA SOLUTIONS INC | MSI | 521 | $219,060 | 0.10% |
| 126 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,686 | $218,667 | 0.10% |
| 127 | UNITEDHEALTH GROUP INC | UNH | 699 | $218,067 | 0.09% |
| 128 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 10,149 | $217,392 | 0.09% |
| 129 | ISHARES TR | 46436E619 | 4,922 | $214,353 | 0.09% |
| 130 | UNION PAC CORP | UNP | 917 | $210,950 | 0.09% |
| 131 | KLA CORP | KLAC | 233 | $208,707 | 0.09% |
| 132 | ISHARES INC | 46434G863 | 5,134 | $201,099 | 0.09% |
| 133 | NATURAL HEALTH TRENDS CORP | NHTC | 10,904 | $48,415 | 0.02% |
| 134 | DIANA SHIPPING INC | DSX-WT | 20,464 | $29,878 | 0.01% |
| 135 | PAYSAFE LIMITED | PSFE | 14,000 | $231 | 0.00% |