13F HOLDINGS REPORT

MBE Wealth Management, LLC

Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001951757-26-000241

Total Value

$238.8M

Positions

133

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (133)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	48,556	$29.8M	12.49%
2	VANGUARD INDEX FDS	922908751	100,952	$26.0M	10.90%
3	SPDR SERIES TRUST	78464A508	443,852	$25.2M	10.56%
4	ETF SER SOLUTIONS	26922A222	282,974	$12.4M	5.18%
5	ISHARES TR	464287200	17,554	$12.0M	5.03%
6	SCHWAB STRATEGIC TR	808524870	309,661	$8.2M	3.43%
7	ETF SER SOLUTIONS	26922A388	284,848	$8.1M	3.40%
8	ETF SER SOLUTIONS	26922B709	333,056	$8.1M	3.39%
9	ETF SER SOLUTIONS	26922B535	141,759	$5.3M	2.24%
10	ETF SER SOLUTIONS	26922A446	143,252	$5.3M	2.22%
11	ETF SER SOLUTIONS	26922A784	91,550	$4.7M	1.97%
12	SCHWAB STRATEGIC TR	808524797	162,818	$4.5M	1.87%
13	VANGUARD SCOTTSDALE FDS	92206C870	46,782	$3.9M	1.64%
14	AST SPACEMOBILE INC	ASTS	48,417	$3.5M	1.47%
15	ISHARES TR	46434V621	46,733	$3.2M	1.36%
16	HARTFORD FDS EXCHANGE TRADED	41653L305	84,610	$2.9M	1.21%
17	SSGA ACTIVE ETF TR	78467V103	89,379	$2.8M	1.18%
18	SCHWAB STRATEGIC TR	808524805	115,977	$2.8M	1.17%
19	ETF SER SOLUTIONS	26922B642	121,723	$2.7M	1.13%
20	SCHWAB STRATEGIC TR	808524706	79,350	$2.6M	1.09%
21	NVIDIA CORPORATION	NVDA	12,020	$2.2M	0.94%
22	ETF SER SOLUTIONS	26922B444	83,215	$2.2M	0.93%
23	VANGUARD SCOTTSDALE FDS	92206C409	23,813	$1.9M	0.79%
24	SCHWAB STRATEGIC TR	808524862	75,013	$1.8M	0.77%
25	APPLE INC	AAPL	6,041	$1.6M	0.69%
26	MICROSOFT CORP	MSFT	3,189	$1.5M	0.65%
27	JPMORGAN CHASE & CO.	VYLD	4,673	$1.5M	0.63%
28	ISHARES TR	46432F339	7,181	$1.4M	0.60%
29	FIRST TR EXCHANGE-TRADED FD	33734H106	30,047	$1.4M	0.58%
30	VANGUARD TAX-MANAGED FDS	921943858	21,230	$1.3M	0.56%
31	VANGUARD SCOTTSDALE FDS	92206C102	22,366	$1.3M	0.55%
32	ABBVIE INC	ABBV	5,395	$1.2M	0.52%
33	SPDR SERIES TRUST	78464A854	13,596	$1.1M	0.46%
34	FIRST TR EXCHNG TRADED FD VI	33740F888	41,456	$1.0M	0.44%
35	WALMART INC	WMT	9,349	$1.0M	0.44%
36	PEPSICO INC	PEP	7,212	$1.0M	0.43%
37	SPDR GOLD TR	GLD	2,541	$1.0M	0.42%
38	ELI LILLY & CO	LLY	864	$927,986	0.39%
39	AMAZON COM INC	AMZN	3,959	$913,896	0.38%
40	ETF SER SOLUTIONS	26922B451	33,332	$890,306	0.37%
41	ISHARES TR	46432F396	3,328	$833,056	0.35%
42	ECOLAB INC	ECL	3,027	$794,648	0.33%
43	MGE ENERGY INC	MGEE	9,891	$775,630	0.32%
44	ISHARES TR	46429B697	7,918	$745,555	0.31%
45	PGIM ETF TR	69344A206	20,760	$736,557	0.31%
46	SPDR SERIES TRUST	78464A805	8,759	$722,592	0.30%
47	SCHWAB STRATEGIC TR	808524300	22,151	$722,552	0.30%
48	EXXON MOBIL CORP	XOM	5,924	$712,915	0.30%
49	ISHARES TR	46435G425	4,472	$666,239	0.28%
50	GLOBAL X FDS	37954Y889	8,036	$660,774	0.28%
51	ISHARES SILVER TR	SLV	9,618	$619,592	0.26%
52	ABBOTT LABS	ABLZF	4,924	$616,897	0.26%
53	MCDONALDS CORP	MCD	1,990	$608,185	0.25%
54	VISA INC	V	1,668	$585,157	0.25%
55	BLACKROCK ETF TRUST	BLK	7,696	$570,204	0.24%
56	ALPHABET INC	GOOG	1,809	$566,157	0.24%
57	SCHWAB STRATEGIC TR	808524854	22,533	$565,123	0.24%
58	VANGUARD SPECIALIZED FUNDS	921908844	2,561	$562,871	0.24%
59	VANGUARD INTL EQUITY INDEX F	922042742	3,928	$554,044	0.23%
60	VANGUARD INDEX FDS	922908736	1,128	$550,268	0.23%
61	MASTERCARD INCORPORATED	MA	943	$538,340	0.23%
62	WISDOMTREE TR	WT	13,586	$530,126	0.22%
63	VANGUARD WHITEHALL FDS	921946406	3,681	$528,366	0.22%
64	WORLD GOLD TR	GLDW	6,120	$522,474	0.22%
65	ISHARES TR	46436E767	8,559	$492,827	0.21%
66	ISHARES TR	464288521	8,586	$489,071	0.20%
67	SCHWAB STRATEGIC TR	808524201	18,040	$485,450	0.20%
68	ISHARES TR	464288570	3,624	$466,880	0.20%
69	FIRST TR EXCHANGE TRADED FD	33738R506	6,619	$459,834	0.19%
70	ISHARES TR	46435G193	19,286	$450,997	0.19%
71	CATERPILLAR INC	CAT	760	$435,619	0.18%
72	DIMENSIONAL ETF TRUST	25434V500	6,220	$433,359	0.18%
73	VANGUARD WORLD FD	92204A702	565	$425,526	0.18%
74	ISHARES TR	46435U549	8,500	$406,725	0.17%
75	BROADCOM INC	AVGO	1,165	$403,276	0.17%
76	ALTRIA GROUP INC	MO	6,972	$402,011	0.17%
77	RTX CORPORATION	RTX	2,170	$397,978	0.17%
78	SCHWAB STRATEGIC TR	808524508	13,231	$397,843	0.17%
79	QUANTA SVCS INC	74762E102	919	$387,868	0.16%
80	TESLA INC	TSLA	857	$385,410	0.16%
81	NUCOR CORP	NUE	2,347	$382,785	0.16%
82	SELECT SECTOR SPDR TR	81369Y209	2,451	$379,442	0.16%
83	ADVANCED MICRO DEVICES INC	AMD	1,716	$367,499	0.15%
84	BERKSHIRE HATHAWAY INC DEL	BRK-A	727	$365,635	0.15%
85	PROGRESSIVE CORP	743315103	1,599	$364,235	0.15%
86	MERCK & CO INC	MRK	3,431	$361,105	0.15%
87	JOHNSON & JOHNSON	JNJ	1,740	$359,971	0.15%
88	ALLIANT ENERGY CORP	LNT	5,505	$357,905	0.15%
89	AMERICAN CENTY ETF TR	025072604	4,609	$354,948	0.15%
90	DIMENSIONAL ETF TRUST	25434V401	4,773	$354,031	0.15%
91	THERMO FISHER SCIENTIFIC INC	TMO	606	$351,158	0.15%
92	ZIM INTEGRATED SHIPPING SERV	ZIM	16,241	$344,806	0.14%
93	NEXTERA ENERGY INC	NEE-PW	4,259	$341,894	0.14%
94	PIMCO ETF TR	72201R866	6,448	$337,963	0.14%
95	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,511	$337,100	0.14%
96	SELECT SECTOR SPDR TR	81369Y803	2,312	$332,859	0.14%
97	DIAMONDBACK ENERGY INC	FANG	2,194	$329,797	0.14%
98	ISHARES BITCOIN TRUST ETF	IBIT	6,582	$326,796	0.14%
99	VERIZON COMMUNICATIONS INC	VZ	7,708	$313,945	0.13%
100	ASSOCIATED BANC CORP	ASBA	12,177	$313,680	0.13%
101	AT&T INC	T-PC	12,513	$310,827	0.13%
102	ISHARES TR	46434V878	6,063	$306,671	0.13%
103	DIMENSIONAL ETF TRUST	25434V716	7,022	$304,965	0.13%
104	SPDR SERIES TRUST	78468R853	6,488	$304,019	0.13%
105	VANGUARD WORLD FD	921910733	2,446	$295,868	0.12%
106	WEC ENERGY GROUP INC	WEC	2,793	$294,598	0.12%
107	AMERICAN TOWER CORP NEW	03027X100	1,664	$292,226	0.12%
108	MPLX LP	MPLXP	5,388	$287,577	0.12%
109	SOUTHERN CO	SOMN	3,282	$286,186	0.12%
110	KLA CORP	KLAC	233	$283,114	0.12%
111	COPART INC	CPRT	6,805	$266,432	0.11%
112	CHEMED CORP NEW	CHE	618	$264,280	0.11%
113	COSTCO WHSL CORP NEW	22160K105	305	$263,367	0.11%
114	SCHWAB STRATEGIC TR	808524607	9,158	$260,828	0.11%
115	ORACLE CORP	ORCL-PD	1,332	$259,629	0.11%
116	DEERE & CO	DE	548	$255,039	0.11%
117	SELECT SECTOR SPDR TR	81369Y506	5,559	$248,528	0.10%
118	FIRST TR EXCHANGE TRADED FD	33734X846	3,404	$243,199	0.10%
119	ENTERPRISE PRODS PARTNERS L	293792107	7,580	$243,022	0.10%
120	HOME DEPOT INC	HD	702	$241,580	0.10%
121	CHEVRON CORP NEW	CVX	1,575	$240,020	0.10%
122	SCHWAB STRATEGIC TR	808524755	5,071	$229,250	0.10%
123	PALANTIR TECHNOLOGIES INC	PLTR	1,286	$228,587	0.10%
124	FIRST TR EXCHANGE-TRADED FD	33733E104	2,426	$224,433	0.09%
125	FIRST TR EXCHANGE-TRADED FD	33738D606	10,149	$221,553	0.09%
126	SERVICENOW INC	NOW	1,415	$216,780	0.09%
127	ISHARES TR	46436E759	2,883	$216,686	0.09%
128	UNION PAC CORP	UNP	921	$213,116	0.09%
129	PHILIP MORRIS INTL INC	718172109	1,304	$209,162	0.09%
130	SCHWAB STRATEGIC TR	808524763	6,420	$202,294	0.08%
131	FIRST TR EXCH TRADED FD III	33739E108	10,073	$183,538	0.08%
132	DIANA SHIPPING INC	DSX-WT	20,691	$34,348	0.01%
133	NATURAL HEALTH TRENDS CORP	NHTC	10,904	$33,694	0.01%