Institutional Manager · CIK 0001775850
MBE Wealth Management, LLC
TOMAH, WI · File #028-19717
Latest AUM
$238.8M
Positions
133
Top-10 Concentration
67.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025133 pos · $238.8M
- 13F HOLDINGS REPORTQ/E Sep 2025138 pos · $231.2M
- 13F HOLDINGS REPORTQ/E Jun 2025135 pos · $230.0M
- 13F HOLDINGS REPORTQ/E Mar 2025121 pos · $209.0M
- 13F HOLDINGS REPORTQ/E Dec 2024102 pos · $177.5M
- 13F HOLDINGS REPORTQ/E Sep 202499 pos · $181.3M
- 13F HOLDINGS REPORTQ/E Jun 202493 pos · $165.2M
- 13F HOLDINGS REPORTQ/E Mar 202492 pos · $161.9M
- 13F HOLDINGS REPORTQ/E Dec 202384 pos · $174.2M
- 13F HOLDINGS REPORTQ/E Sep 202386 pos · $186.0M
- 13F HOLDINGS REPORTQ/E Jun 202375 pos · $169.8M
- 13F HOLDINGS REPORTQ/E Mar 202367 pos · $155.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 48,556 | $29.8M | 14.27% |
| 2 | VANGUARD INDEX FDS | 922908751 | 100,952 | $26.0M | 12.46% |
| 3 | SPDR SERIES TRUST | 78464A508 | 443,852 | $25.2M | 12.06% |
| 4 | ETF SER SOLUTIONS | 26922A222 | 282,974 | $12.4M | 5.92% |
| 5 | ISHARES TR | 464287200 | 17,554 | $12.0M | 5.75% |
| 6 | SCHWAB STRATEGIC TR | 808524870 | 309,661 | $8.2M | 3.92% |
| 7 | ETF SER SOLUTIONS | 26922A388 | 284,848 | $8.1M | 3.88% |
| 8 | ETF SER SOLUTIONS | 26922B709 | 333,056 | $8.1M | 3.88% |
| 9 | ETF SER SOLUTIONS | 26922B535 | 141,759 | $5.3M | 2.55% |
| 10 | ETF SER SOLUTIONS | 26922A446 | 143,252 | $5.3M | 2.54% |
| 11 | ETF SER SOLUTIONS | 26922A784 | 91,550 | $4.7M | 2.25% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 162,818 | $4.5M | 2.14% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C870 | 46,782 | $3.9M | 1.87% |
| 14 | AST SPACEMOBILE INC | ASTS | 48,417 | $3.5M | 1.68% |
| 15 | ISHARES TR | 46434V621 | 46,733 | $3.2M | 1.55% |
| 16 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 84,610 | $2.9M | 1.38% |
| 17 | SSGA ACTIVE ETF TR | 78467V103 | 89,379 | $2.8M | 1.34% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 115,977 | $2.8M | 1.33% |
| 19 | ETF SER SOLUTIONS | 26922B642 | 121,723 | $2.7M | 1.29% |
| 20 | SCHWAB STRATEGIC TR | 808524706 | 79,350 | $2.6M | 1.24% |