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

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	SPDR SERIES TRUST	78464A508	+17,195	+$976,848	+$631,455
ADD	ETF SER SOLUTIONS	26922A222	+11,022	+$481,662	+$73,452
ADD	VANGUARD INDEX FDS	922908751	+1,825	+$470,758	+$363,869
ADD	ETF SER SOLUTIONS	26922A388	+16,169	+$460,331	-$96,726
ADD	ETF SER SOLUTIONS	26922B451	+15,728	+$420,099	+$7,928
ADD	SCHWAB STRATEGIC TR	808524870	+14,609	+$386,992	-$135,731
REDUCE	INVESCO QQQ TR	IVZ	-602	-$369,813	+$685,409
NEW	PIMCO ETF TR	72201R866	+6,448	+$337,963	$0
EXITED	SCHWAB STRATEGIC TR	808524680	-9,663	-$312,212	$0
EXITED	ROPER TECHNOLOGIES INC	776696106	-610	-$303,992	$0

Sector Allocation

13.4%$32.1M

4.4%$10.4M

1.5%$3.5M

1.0%$2.5M

Consumer Discretionary

0.9%$2.2M

0.8%$1.9M

0.7%$1.7M

0.5%$1.3M

0.5%$1.2M

Communication Services

0.1%$313,945

Filing History

Jan 21, 202613F HOLDINGS REPORTQ/E Dec 2025133 pos · $238.8M
Oct 28, 202513F HOLDINGS REPORTQ/E Sep 2025138 pos · $231.2M
Jul 16, 202513F HOLDINGS REPORTQ/E Jun 2025135 pos · $230.0M
Apr 22, 202513F HOLDINGS REPORTQ/E Mar 2025121 pos · $209.0M
Jan 22, 202513F HOLDINGS REPORTQ/E Dec 2024102 pos · $177.5M
Oct 21, 202413F HOLDINGS REPORTQ/E Sep 202499 pos · $181.3M
Jul 22, 202413F HOLDINGS REPORTQ/E Jun 202493 pos · $165.2M
Apr 22, 202413F HOLDINGS REPORTQ/E Mar 202492 pos · $161.9M
Oct 16, 202313F HOLDINGS REPORTQ/E Dec 202384 pos · $174.2M

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%