Institutional Manager · CIK 0001762068
MBM WEALTH CONSULTANTS, LLC
CHESTERFIELD, MO · File #028-19160
Latest AUM
$420.5M
Positions
110
Top-10 Concentration
72.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q837 | +65,110 | +$3.3M | -$55,427 |
| ADD | PGIM ETF TR | 69344A107 | +61,979 | +$3.1M | -$99,918 |
| ADD | SCHWAB STRATEGIC TR | 808524862 | +92,967 | +$2.3M | -$24,201 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46654Q773 | +31,428 | +$1.6M | -$37,202 |
| REDUCE | J P MORGAN EXCHANGE TRADED F | 46641Q654 | -19,319 | -$984,110 | -$25,685 |
| NEW | ROCKET COS INC | 77311W101 | +46,890 | +$907,790 | $0 |
| EXITED | AIR LEASE CORP | 00912X302 | -12,940 | -$823,631 | $0 |
| ADD | ISHARES U S ETF TR | 46431W507 | +13,985 | +$714,633 | -$50,431 |
| EXITED | DEXCOM INC | 252131107 | -9,228 | -$620,952 | $0 |
| NEW | VITAL FARMS INC | VITL | +18,237 | +$582,490 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025110 pos · $420.5M
- 13F HOLDINGS REPORTQ/E Sep 2025108 pos · $402.7M
- 13F HOLDINGS REPORTQ/E Jun 2025107 pos · $373.5M
- 13F HOLDINGS REPORTQ/E Mar 2025105 pos · $338.4M
- 13F HOLDINGS REPORTQ/E Dec 2024104 pos · $335.9M
- 13F HOLDINGS REPORTQ/E Sep 2024106 pos · $317.0M
- 13F HOLDINGS REPORTQ/E Jun 2024104 pos · $293.1M
- 13F HOLDINGS REPORTQ/E Mar 2024105 pos · $284.3M
- 13F HOLDINGS REPORTQ/E Dec 2023106 pos · $230.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 105,757 | $51.6M | 13.22% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 326,990 | $46.9M | 12.03% |
| 3 | VANGUARD INDEX FDS | 922908363 | 72,591 | $45.5M | 11.67% |
| 4 | PGIM ETF TR | 69344A107 | 478,313 | $23.7M | 6.08% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 461,016 | $23.3M | 5.98% |
| 6 | SCHWAB STRATEGIC TR | 808524862 | 899,719 | $21.9M | 5.62% |
| 7 | VANGUARD INDEX FDS | 922908751 | 81,626 | $21.1M | 5.40% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 288,285 | $18.0M | 4.62% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 304,150 | $15.9M | 4.08% |
| 10 | ISHARES U S ETF TR | 46431W507 | 294,157 | $15.0M | 3.85% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 237,529 | $12.1M | 3.10% |
| 12 | ISHARES TR | 464288661 | 83,699 | $10.0M | 2.56% |
| 13 | APPLE INC | AAPL | 15,605 | $4.2M | 1.09% |
| 14 | ISHARES TR | 464288158 | 36,474 | $3.9M | 1.00% |
| 15 | SPDR SERIES TRUST | 78464A409 | 36,087 | $3.9M | 0.99% |
| 16 | SPDR SERIES TRUST | 78464A854 | 45,977 | $3.7M | 0.95% |
| 17 | PIMCO ETF TR | 72201R874 | 71,459 | $3.6M | 0.92% |
| 18 | SPDR SERIES TRUST | 78464A508 | 61,303 | $3.5M | 0.89% |
| 19 | ISHARES TR | 464287200 | 4,492 | $3.1M | 0.79% |
| 20 | NVIDIA CORPORATION | NVDA | 14,953 | $2.8M | 0.71% |