Mbe Wealth Management, LLC Top Holdings and 13F Report (2025) About Mbe Wealth Management, LLCInvestment ActivityMbe Wealth Management, LLC has $209.01 million in total holdings as of March 31, 2025.Mbe Wealth Management, LLC owns shares of 121 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 28.34% of the portfolio was purchased this quarter.About 10.85% of the portfolio was sold this quarter.This quarter, Mbe Wealth Management, LLC has purchased 102 new stocks and bought additional shares in 61 stocks.Mbe Wealth Management, LLC sold shares of 25 stocks and completely divested from 8 stocks this quarter.Largest Holdings Invesco QQQ $23,322,830Vanguard Small-Cap ETF $21,363,920SPDR Portfolio S&P 500 Value ETF $21,006,834Aptus Collared Investment Opportunity ETF $12,050,594iShares Core S&P 500 ETF $10,287,597 Largest New Holdings this Quarter 26922B444 - ETF SER SOLUTIONS $1,729,975 Holding92206C102 - Vanguard Short-Term Treasury Index ETF $1,403,798 Holding69344A206 - PGIM Active High Yield Bond ETF $679,911 Holding09290C509 - BlackRock U.S. Carbon Transition Readiness ETF $539,203 Holding46435G193 - iShares ESG Aware USD Corporate Bond ETF $525,607 Holding Largest Purchases this Quarter Aptus Collared Investment Opportunity ETF 178,560 shares (about $6.91M)Aptus Defined Risk ETF 188,928 shares (about $5.15M)Aptus International Enhanced Yield ETF 244,414 shares (about $5.10M)Schwab US Dividend Equity ETF 132,743 shares (about $3.71M)Opus Small Cap Value Plus ETF 101,790 shares (about $3.55M) Largest Sales this Quarter iShares Core U.S. REIT ETF 158,322 shares (about $9.12M)Vanguard Small-Cap ETF 17,234 shares (about $3.82M)Invesco QQQ 5,715 shares (about $2.68M)SPDR Portfolio S&P 500 Value ETF 45,987 shares (about $2.35M)SPDR Portfolio S&P 500 ETF 14,105 shares (about $927.55K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMbe Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$23,322,830$2,679,896 ▼-10.3%49,73711.2%FinanceVBVanguard Small-Cap ETF$21,363,920$3,821,654 ▼-15.2%96,34210.2%ETFSPYVSPDR Portfolio S&P 500 Value ETF$21,006,834$2,348,557 ▼-10.1%411,33410.1%ETFACIOAptus Collared Investment Opportunity ETF$12,050,594$6,908,494 ▲134.4%311,4655.8%ETFIVViShares Core S&P 500 ETF$10,287,597$2,057,632 ▲25.0%18,3094.9%ETFDRSKAptus Defined Risk ETF$8,465,482$5,152,067 ▲155.5%310,4324.1%ETFIDUBAptus International Enhanced Yield ETF$7,960,078$5,099,015 ▲178.2%381,5553.8%ETFSCHPSchwab U.S. TIPS ETF$7,621,691$1,036,689 ▲15.7%283,4403.6%ETFOSCVOpus Small Cap Value Plus ETF$5,550,867$3,547,378 ▲177.1%159,2792.7%ETFDUBSAptus Large Cap Enhanced Yield ETF$5,511,917$2,864,664 ▲108.2%178,4822.6%ETFSCHDSchwab US Dividend Equity ETF$5,003,678$3,711,503 ▲287.2%178,9582.4%ETFADMEAptus Drawdown Managed Equity ETF$4,626,116$2,831,043 ▲157.7%104,1802.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$3,826,613$654 ▼0.0%46,8031.8%ETFJUCYAptus Enhanced Yield ETF$3,450,251$1,761,425 ▲104.3%151,1281.7%ETFDGROiShares Core Dividend Growth ETF$3,146,850$92,115 ▼-2.8%50,9361.5%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$2,920,284$1,715,575 ▲142.4%117,9911.4%ETFSCHFSchwab International Equity ETF$2,629,039$2,030,694 ▲339.4%132,9141.3%ETFSCHESchwab Emerging Markets Equity ETF$2,591,166$2,327,266 ▲881.9%93,9851.2%ETFHTRBHartford Total Return Bond ETF$2,575,358$1,160,484 ▲82.0%76,0591.2%ETFRLYSPDR SSgA Multi-Asset Real Return ETF$2,472,083$309,774 ▲14.3%86,6181.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,880,452$316 ▲0.0%23,8210.9%ETFSCHOSchwab Short-Term U.S. Treasury ETF$1,765,746$1,365,450 ▲341.1%72,5450.8%ETFETF SER SOLUTIONS$1,729,975$1,729,975 ▲New Holding74,6930.8%APTUS LRG CAP UPNVDANVIDIA$1,646,864$287,971 ▲21.2%15,1950.8%Computer and TechnologyFVDFirst Trust Value Line Dividend Index Fund$1,433,092$62,694 ▲4.6%32,1390.7%ETFVGSHVanguard Short-Term Treasury Index ETF$1,403,798$1,403,798 ▲New Holding23,9190.7%ETFQUALiShares MSCI USA Quality Factor ETF$1,286,041$684 ▼-0.1%7,5260.6%ETFAAPLApple$1,245,583$16,883 ▲1.4%5,6070.6%Computer and TechnologyMSFTMicrosoft$1,156,171$309,689 ▲36.6%3,0800.6%Computer and TechnologyABBVAbbVie$1,087,898$51,126 ▲4.9%5,1920.5%MedicalPEPPepsiCo$1,056,110$3,898 ▲0.4%7,0440.5%Consumer StaplesASTSAST SpaceMobile$1,007,136$103,945 ▲11.5%44,2890.5%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$965,034$927,551 ▼-49.0%14,6750.5%ETFVEAVanguard FTSE Developed Markets ETF$956,116$510,284 ▼-34.8%18,8100.5%ETFJPMJPMorgan Chase & Co.$861,953$221,498 ▲34.6%3,5140.4%FinanceWMTWalmart$827,478$261,166 ▲46.1%9,4260.4%Retail/WholesaleECLEcolab$802,898$60,845 ▼-7.0%3,1670.4%Basic MaterialsMGEEMGE Energy$797,629$26,959 ▲3.5%8,5800.4%UtilitiesUSMViShares MSCI USA Min Vol Factor ETF$766,166$94 ▲0.0%8,1800.4%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$741,397$3,945 ▲0.5%10,9010.4%ETFAMZNAmazon.com$721,100$244,679 ▲51.4%3,7900.3%Retail/WholesaleUSRTiShares Core U.S. REIT ETF$715,752$9,119,531 ▼-92.7%12,4260.3%ETFXOMExxon Mobil$705,813$1,784 ▼-0.3%5,9350.3%EnergyMTUMiShares MSCI USA Momentum Factor ETF$688,441$35,574 ▼-4.9%3,4060.3%ETFGLDSPDR Gold Shares$684,332$228,495 ▲50.1%2,3750.3%FinanceLLYEli Lilly and Company$680,550$181,700 ▲36.4%8240.3%MedicalPHYLPGIM Active High Yield Bond ETF$679,911$679,911 ▲New Holding19,5260.3%ETFABTAbbott Laboratories$583,809$265 ▲0.0%4,4010.3%MedicalMCDMcDonald's$571,306$312 ▲0.1%1,8290.3%Retail/WholesaleUSXFiShares ESG Advanced MSCI USA ETF$554,906$329,397 ▲146.1%11,8900.3%ManufacturingLCTUBlackRock U.S. Carbon Transition Readiness ETF$539,203$539,203 ▲New Holding8,8970.3%ETFMAMastercard$534,417$10,962 ▼-2.0%9750.3%Business ServicesSUSCiShares ESG Aware USD Corporate Bond ETF$525,607$525,607 ▲New Holding22,7930.3%ManufacturingSCHGSchwab U.S. Large-Cap Growth ETF$518,171$75 ▲0.0%20,6940.2%ETFVIGVanguard Dividend Appreciation ETF$511,922$15,519 ▲3.1%2,6390.2%ETFESGUiShares ESG Aware MSCI USA ETF$503,610$149,218 ▲42.1%4,1310.2%ManufacturingVYMVanguard High Dividend Yield ETF$477,498$26,306 ▲5.8%3,7030.2%ETFXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$459,6850.0%14,8910.2%FinanceVVisa$450,608$450,608 ▲New Holding1,2860.2%Business ServicesVTVanguard Total World Stock ETF$448,2300.0%3,8660.2%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$442,514$442,514 ▲New Holding9,3200.2%ETFVUGVanguard Growth ETF$436,164$5,563 ▼-1.3%1,1760.2%ETFPGRProgressive$434,312$434,312 ▲New Holding1,5350.2%FinanceDSIiShares ESG MSCI KLD 400 ETF$428,176$428,176 ▲New Holding4,1810.2%ETFCOSTCostco Wholesale$416,405$138,171 ▲49.7%4400.2%Retail/WholesaleSCHRSchwab Intermediate-Term U.S. Treasury ETF$410,779$410,779 ▲New Holding16,5240.2%ETFSCHXSchwab US Large-Cap ETF$408,791$88 ▲0.0%18,5140.2%ETFMOAltria Group$400,068$59,056 ▲17.3%6,6660.2%Consumer StaplesSCHMSchwab U.S. Mid-Cap ETF$394,761$5,266 ▼-1.3%15,0670.2%ETFCATHGlobal X S&P 500 Catholic Values ETF$385,856$44,239 ▲12.9%5,7130.2%ManufacturingHDHome Depot$366,688$51,651 ▼-12.3%1,0010.2%Retail/WholesaleDFASDimensional U.S. Small Cap ETF$364,252$112,395 ▲44.6%6,0960.2%ETFROPRoper Technologies$362,213$362,213 ▲New Holding6140.2%Computer and TechnologyAMTAmerican Tower$360,111$360,111 ▲New Holding1,6550.2%FinanceCPRTCopart$356,841$356,841 ▲New Holding6,3060.2%Business ServicesBRBroadridge Financial Solutions$356,599$356,599 ▲New Holding1,4710.2%Business ServicesBRK.BBerkshire Hathaway$355,921$355,921 ▲New Holding6680.2%FinanceLNTAlliant Energy$350,547$836 ▲0.2%5,4480.2%UtilitiesUNHUnitedHealth Group$349,708$349,708 ▲New Holding6680.2%MedicalDMXFiShares ESG Advanced MSCI EAFE ETF$337,037$337,037 ▲New Holding5,0050.2%ManufacturingVZVerizon Communications$334,469$76,473 ▲29.6%7,3740.2%Computer and TechnologyCHEChemed$334,041$334,041 ▲New Holding5430.2%MedicalVGTVanguard Information Technology ETF$312,424$16,814 ▲5.7%5760.1%ETFMRKMerck & Co., Inc.$310,783$2,873 ▲0.9%3,4620.1%MedicalRSPInvesco S&P 500 Equal Weight ETF$310,026$423,644 ▼-57.7%1,7900.1%ETFGOOGLAlphabet$302,485$36,342 ▲13.7%1,9560.1%Computer and TechnologyFANGDiamondback Energy$298,994$298,994 ▲New Holding1,8700.1%EnergyTAT&T$297,937$3,846 ▼-1.3%10,5350.1%Computer and TechnologyWECWEC Energy Group$293,884$25,825 ▲9.6%2,6970.1%UtilitiesSLViShares Silver Trust$290,717$25,753 ▲9.7%9,3810.1%ETFDFUSDimensional U.S. Equity ETF$288,547$288,547 ▲New Holding4,7710.1%ETFASBAssociated Banc$274,3480.0%12,1770.1%FinanceRDVYFirst Trust NASDAQ Rising Dividend Achievers$271,806$34,305 ▲14.4%4,6430.1%ManufacturingJNJJohnson & Johnson$271,769$2,321 ▼-0.8%1,6390.1%MedicalSPSMSPDR Portfolio S&P 600 Small Cap ETF$264,232$15,977 ▼-5.7%6,4830.1%ETFDEDeere & Company$261,651$26,306 ▲11.2%5570.1%IndustrialsCVXChevron$260,310$10,874 ▼-4.0%1,5560.1%EnergySOSouthern$259,964$10,851 ▲4.4%2,8270.1%UtilitiesCATCaterpillar$259,718$23,401 ▲9.9%7880.1%IndustrialsRTXRTX$258,751$2,120 ▼-0.8%1,9530.1%AerospaceShowing largest 100 holdings. 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