Mbe Wealth Management, LLC Portfolio Holdings

Mbe Wealth Management, LLC

  • $212 Million
  • Q3 2025

Mbe Wealth Management, LLC has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $212 Million distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $29.5M, Vanguard Small Cap ETF with a value of $25.2M, Spdr Portfolio S&P 500 Value E with a value of $23.6M, Ishares Core S&P 500 ETF with a value of $11.9M, and ETF Ser Solutions Aptus Collar with a value of $11.8M.

Examining the 13F form we can see an increase of $3.12M in the current position value, from $209M to 212M.

Below you can find more details about Mbe Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $212 Million
ETFs: $179 Million
Technology: $7.46 Million
Healthcare: $3.93 Million
Financial Services: $3.56 Million
Communication Services: $3.46 Million
Consumer Defensive: $3.12 Million
Consumer Cyclical: $2.58 Million
Utilities: $2.37 Million
Other: $5.32 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.5 Million 13.91% of portfolio
49,158
Q3 2025 Reduced 3.37%
$0
$25.2 Million 11.88% of portfolio
99,127
Q3 2025 Reduced 1.59%
$0
$23.6 Million 11.13% of portfolio
426,657
Q3 2025 Added 0.69%
$0
$11.9 Million 5.6% of portfolio
17,762
Q3 2025 Reduced 4.79%
$0
$11.8 Million 5.57% of portfolio
271,952
Q3 2025 Reduced 13.75%
$0
$7.95 Million 3.75% of portfolio
295,052
Q3 2025 Added 1.7%
$0
$7.75 Million 3.65% of portfolio
268,679
Q3 2025 Reduced 14.51%
$0
$5.26 Million 2.48% of portfolio
137,679
Q3 2025 Reduced 14.26%
$0
$4.56 Million 2.15% of portfolio
167,068
Q3 2025 Reduced 9.73%
$0
$4.52 Million 2.13% of portfolio
88,555
Q3 2025 Reduced 15.63%
$0
$3.93 Million 1.85% of portfolio
46,782
Q2 2025 Reduced 0.04%
$0
$3.16 Million 1.49% of portfolio
46,362
Q3 2025 Reduced 6.97%
$0
$2.77 Million 1.31% of portfolio
80,871
Q3 2025 Added 2.56%
$0
$2.72 Million 1.28% of portfolio
88,033
Q3 2025 Added 1.53%
$0
$2.66 Million 1.26% of portfolio
114,427
Q3 2025 Reduced 14.7%
$0
$2.66 Million 1.25% of portfolio
79,655
Q3 2025 Reduced 17.43%
$469B
$2.17 Million 1.02% of portfolio
11,640
Q3 2025 Reduced 25.77%
$0
$1.9 Million 0.9% of portfolio
23,805
Q3 2025 Reduced 0.09%
$0
$1.79 Million 0.84% of portfolio
73,375
Q3 2025 Reduced 15.42%
$3.71T
$1.63 Million 0.77% of portfolio
3,142
Q3 2025 Added 1.09%
$4.34T
$1.53 Million 0.72% of portfolio
6,022
Q3 2025 Added 2.92%
$919B
$1.46 Million 0.69% of portfolio
4,628
Q3 2025 Added 27.21%
$0
$1.44 Million 0.68% of portfolio
7,378
Q3 2025 Reduced 1.71%
$0
$1.4 Million 0.66% of portfolio
30,270
Q3 2025 Reduced 5.22%
$0
$1.28 Million 0.6% of portfolio
21,680
Q3 2025 Reduced 7.75%
$387B
$1.25 Million 0.59% of portfolio
5,419
Q3 2025 Added 4.33%
$0
$1.17 Million 0.55% of portfolio
19,506
Q3 2025 Added 8.06%
$0
$1.1 Million 0.52% of portfolio
43,754
Q3 2025 Reduced 0.17%
$0
$1.04 Million 0.49% of portfolio
13,295
Q3 2025 Reduced 2.48%
$195B
$995,000 0.47% of portfolio
7,088
Q3 2025 Added 0.13%
$276B
$962,000 0.45% of portfolio
9,338
Q3 2025 Reduced 2.21%
$126B
$865,000 0.41% of portfolio
2,435
Q3 2025 Added 1.63%
$2.48T
$838,000 0.4% of portfolio
3,818
Q3 2025 Reduced 3.12%
$72.1B
$846,000 0.4% of portfolio
3,092
Q3 2025 Reduced 2.37%
$0
$853,000 0.4% of portfolio
3,328
Q3 2025 Reduced 1.48%
$3.02B
$831,000 0.39% of portfolio
9,878
Q3 2025 Added 16.57%
$0
$768,000 0.36% of portfolio
9,525
Q3 2025 Reduced 13.59%
$0
$753,000 0.35% of portfolio
21,069
Q3 2025 Added 2.15%
$0
$753,000 0.35% of portfolio
7,917
Q3 2025 Added 0.01%
$0
$706,000 0.33% of portfolio
22,148
Q3 2025 Added 0.92%
$477B
$668,000 0.31% of portfolio
5,931
Q3 2025 Reduced 1.9%
$219B
$658,000 0.31% of portfolio
4,920
Q3 2025 Added 0.02%
$891B
$658,000 0.31% of portfolio
863
Q3 2025 Added 1.89%
$0
$613,000 0.29% of portfolio
7,563
Q3 2025 Added 29.75%
$220B
$610,000 0.29% of portfolio
2,009
Q3 2025 Added 11.06%
$0
$618,000 0.29% of portfolio
4,246
Q3 2025 Reduced 1.71%
$0
$590,000 0.28% of portfolio
10,062
Q3 2025 Reduced 0.42%
$0
$579,000 0.27% of portfolio
23,043
Q3 2025 Reduced 2.29%
$0
$549,000 0.26% of portfolio
1,146
Q3 2025 Reduced 1.12%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $212 Million
  • Prior Value $209 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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