13F HOLDINGS REPORT

MBE Wealth Management, LLC

Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001951757-25-001220

Total Value

$231.2M

Positions

138

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (138)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	49,158	$29.5M	12.76%
2	VANGUARD INDEX FDS	922908751	99,127	$25.2M	10.90%
3	SPDR SERIES TRUST	78464A508	426,657	$23.6M	10.21%
4	ISHARES TR	464287200	17,762	$11.9M	5.14%
5	ETF SER SOLUTIONS	26922A222	271,952	$11.8M	5.11%
6	SCHWAB STRATEGIC TR	808524870	295,052	$8.0M	3.44%
7	ETF SER SOLUTIONS	26922A388	268,679	$7.7M	3.35%
8	ETF SER SOLUTIONS	26922B709	324,550	$7.6M	3.31%
9	ETF SER SOLUTIONS	26922B535	144,102	$5.3M	2.28%
10	ETF SER SOLUTIONS	26922A446	137,679	$5.3M	2.28%
11	SCHWAB STRATEGIC TR	808524797	167,068	$4.6M	1.97%
12	ETF SER SOLUTIONS	26922A784	88,555	$4.5M	1.96%
13	VANGUARD SCOTTSDALE FDS	92206C870	46,782	$3.9M	1.70%
14	ISHARES TR	46434V621	46,362	$3.2M	1.37%
15	HARTFORD FDS EXCHANGE TRADED	41653L305	80,871	$2.8M	1.20%
16	SSGA ACTIVE ETF TR	78467V103	88,033	$2.7M	1.18%
17	ETF SER SOLUTIONS	26922B642	119,734	$2.7M	1.15%
18	SCHWAB STRATEGIC TR	808524805	114,427	$2.7M	1.15%
19	SCHWAB STRATEGIC TR	808524706	79,655	$2.7M	1.15%
20	AST SPACEMOBILE INC	ASTS	47,721	$2.3M	1.01%
21	NVIDIA CORPORATION	NVDA	11,640	$2.2M	0.94%
22	ETF SER SOLUTIONS	26922B444	76,966	$2.1M	0.89%
23	VANGUARD SCOTTSDALE FDS	92206C409	23,805	$1.9M	0.82%
24	SCHWAB STRATEGIC TR	808524862	73,375	$1.8M	0.77%
25	MICROSOFT CORP	MSFT	3,142	$1.6M	0.70%
26	APPLE INC	AAPL	6,022	$1.5M	0.66%
27	JPMORGAN CHASE & CO.	VYLD	4,628	$1.5M	0.63%
28	ISHARES TR	46432F339	7,378	$1.4M	0.62%
29	FIRST TR EXCHANGE-TRADED FD	33734H106	30,270	$1.4M	0.61%
30	VANGUARD SCOTTSDALE FDS	92206C102	21,680	$1.3M	0.55%
31	ABBVIE INC	ABBV	5,419	$1.3M	0.54%
32	VANGUARD TAX-MANAGED FDS	921943858	19,506	$1.2M	0.51%
33	FIRST TR EXCHNG TRADED FD VI	33740F888	43,754	$1.1M	0.48%
34	SPDR SERIES TRUST	78464A854	13,295	$1.0M	0.45%
35	PEPSICO INC	PEP	7,088	$995,460	0.43%
36	WALMART INC	WMT	9,338	$962,391	0.42%
37	SPDR GOLD TR	GLD	2,435	$865,569	0.37%
38	ISHARES TR	46432F396	3,328	$853,399	0.37%
39	ECOLAB INC	ECL	3,092	$846,775	0.37%
40	AMAZON COM INC	AMZN	3,818	$838,371	0.36%
41	MGE ENERGY INC	MGEE	9,878	$831,505	0.36%
42	SPDR SERIES TRUST	78464A805	9,525	$768,215	0.33%
43	PGIM ETF TR	69344A206	21,069	$753,221	0.33%
44	ISHARES TR	46429B697	7,917	$753,199	0.33%
45	SCHWAB STRATEGIC TR	808524300	22,148	$706,751	0.31%
46	EXXON MOBIL CORP	XOM	5,931	$668,746	0.29%
47	ABBOTT LABS	ABLZF	4,920	$659,012	0.29%
48	ELI LILLY & CO	LLY	863	$658,660	0.28%
49	ISHARES TR	46435G425	4,246	$618,218	0.27%
50	GLOBAL X FDS	37954Y889	7,563	$613,045	0.27%
51	MCDONALDS CORP	MCD	2,009	$610,497	0.26%
52	ISHARES TR	464288521	10,062	$590,840	0.26%
53	SCHWAB STRATEGIC TR	808524854	23,043	$579,079	0.25%
54	VANGUARD SPECIALIZED FUNDS	921908844	2,613	$563,784	0.24%
55	BLACKROCK ETF TRUST	BLK	7,724	$560,598	0.24%
56	ISHARES TR	46436E767	9,736	$557,970	0.24%
57	ISHARES BITCOIN TRUST ETF	IBIT	8,528	$554,320	0.24%
58	VANGUARD INDEX FDS	922908736	1,146	$549,862	0.24%
59	VISA INC	V	1,588	$542,055	0.23%
60	VANGUARD INTL EQUITY INDEX F	922042742	3,928	$541,240	0.23%
61	MASTERCARD INCORPORATED	MA	943	$536,388	0.23%
62	WORLD GOLD TR	GLDW	6,770	$517,570	0.22%
63	WISDOMTREE TR	WT	13,624	$516,895	0.22%
64	SCHWAB STRATEGIC TR	808524201	18,235	$480,314	0.21%
65	ETF SER SOLUTIONS	26922B451	17,604	$462,279	0.20%
66	ISHARES TR	464288570	3,642	$458,710	0.20%
67	ALTRIA GROUP INC	MO	6,871	$453,881	0.20%
68	VANGUARD WHITEHALL FDS	921946406	3,124	$440,302	0.19%
69	ALPHABET INC	GOOG	1,805	$438,889	0.19%
70	BROADCOM INC	AVGO	1,328	$438,281	0.19%
71	ISHARES TR	46435G193	18,060	$425,494	0.18%
72	DIMENSIONAL ETF TRUST	25434V500	6,102	$417,719	0.18%
73	VANGUARD WORLD FD	92204A702	557	$416,204	0.18%
74	ISHARES TR	46435U549	8,434	$405,085	0.18%
75	SCHWAB STRATEGIC TR	808524508	13,231	$392,153	0.17%
76	TESLA INC	TSLA	877	$390,019	0.17%
77	QUANTA SVCS INC	74762E102	936	$387,907	0.17%
78	ISHARES SILVER TR	SLV	9,093	$385,270	0.17%
79	ALLIANT ENERGY CORP	LNT	5,568	$375,339	0.16%
80	CATERPILLAR INC	CAT	764	$364,599	0.16%
81	RTX CORPORATION	RTX	2,170	$363,106	0.16%
82	ORACLE CORP	ORCL-PD	1,288	$362,164	0.16%
83	PROGRESSIVE CORP	743315103	1,462	$360,990	0.16%
84	AT&T INC	T-PC	12,527	$353,773	0.15%
85	DIMENSIONAL ETF TRUST	25434V401	4,772	$345,679	0.15%
86	BERKSHIRE HATHAWAY INC DEL	BRK-A	677	$340,355	0.15%
87	FIRST TR EXCHANGE TRADED FD	33738R506	5,009	$336,925	0.15%
88	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,406	$334,849	0.14%
89	VERIZON COMMUNICATIONS INC	VZ	7,475	$328,507	0.14%
90	SELECT SECTOR SPDR TR	81369Y803	1,156	$325,830	0.14%
91	ASSOCIATED BANC CORP	ASBA	12,560	$322,918	0.14%
92	NEXTERA ENERGY INC	NEE-PW	4,255	$321,200	0.14%
93	WEC ENERGY GROUP INC	WEC	2,793	$320,102	0.14%
94	NUCOR CORP	NUE	2,347	$317,826	0.14%
95	JOHNSON & JOHNSON	JNJ	1,688	$312,945	0.14%
96	SCHWAB STRATEGIC TR	808524680	9,663	$312,212	0.14%
97	SOUTHERN CO	SOMN	3,280	$310,875	0.13%
98	AMERICAN TOWER CORP NEW	03027X100	1,589	$305,584	0.13%
99	ROPER TECHNOLOGIES INC	ROP	610	$303,992	0.13%
100	ISHARES TR	46434V878	5,976	$303,304	0.13%
101	AMERICAN CENTY ETF TR	025072604	4,019	$301,871	0.13%
102	SPDR SERIES TRUST	78468R853	6,512	$301,659	0.13%
103	THERMO FISHER SCIENTIFIC INC	TMO	618	$299,808	0.13%
104	COSTCO WHSL CORP NEW	22160K105	319	$295,612	0.13%
105	DIMENSIONAL ETF TRUST	25434V716	6,957	$295,482	0.13%
106	DIAMONDBACK ENERGY INC	FANG	2,055	$294,065	0.13%
107	COPART INC	CPRT	6,401	$287,833	0.12%
108	HOME DEPOT INC	HD	709	$287,347	0.12%
109	VANGUARD WORLD FD	921910733	2,424	$287,099	0.12%
110	MERCK & CO INC	MRK	3,390	$284,492	0.12%
111	ADVANCED MICRO DEVICES INC	AMD	1,716	$277,632	0.12%
112	ISHARES TR	46436E759	3,591	$271,982	0.12%
113	MPLX LP	MPLXP	5,348	$267,144	0.12%
114	SCHWAB STRATEGIC TR	808524607	9,174	$255,962	0.11%
115	KLA CORP	KLAC	233	$251,314	0.11%
116	DEERE & CO	DE	548	$250,435	0.11%
117	CHEVRON CORP NEW	CVX	1,582	$245,638	0.11%
118	CHEMED CORP NEW	CHE	540	$241,618	0.10%
119	SELECT SECTOR SPDR TR	81369Y209	1,731	$240,950	0.10%
120	MOTOROLA SOLUTIONS INC	MSI	521	$238,248	0.10%
121	ENTERPRISE PRODS PARTNERS L	293792107	7,533	$235,567	0.10%
122	SERVICENOW INC	NOW	254	$233,458	0.10%
123	FIRST TR EXCHANGE TRADED FD	33734X846	3,066	$233,022	0.10%
124	SELECT SECTOR SPDR TR	81369Y506	2,571	$229,734	0.10%
125	FIRST TR EXCHANGE-TRADED FD	33733E104	2,423	$226,890	0.10%
126	SCHWAB STRATEGIC TR	808524755	5,258	$225,877	0.10%
127	FIRST TR EXCHANGE-TRADED FD	33738D606	10,149	$220,741	0.10%
128	ZIM INTEGRATED SHIPPING SERV	ZIM	16,241	$220,072	0.10%
129	ARROWHEAD PHARMACEUTICALS IN	ARWR	6,368	$219,632	0.09%
130	UNION PAC CORP	UNP	919	$217,240	0.09%
131	SELECT SECTOR SPDR TR	81369Y308	2,749	$215,456	0.09%
132	PHILIP MORRIS INTL INC	718172109	1,304	$211,509	0.09%
133	DUKE ENERGY CORP NEW	DUKB	1,693	$209,547	0.09%
134	KIMBERLY-CLARK CORP	KMB	1,629	$202,502	0.09%
135	FORD MTR CO	345370860	10,162	$121,534	0.05%
136	NATURAL HEALTH TRENDS CORP	NHTC	10,904	$48,742	0.02%
137	DIANA SHIPPING INC	DSX-WT	20,573	$34,563	0.01%
138	PAYSAFE LIMITED	PSFE	14,000	$259	0.00%