Mbe Wealth Management, LLC Portfolio Holdings

Mbe Wealth Management, LLC

  • $190 Million
  • Q1 2025

Mbe Wealth Management, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $190 Million distributed in 121 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 $23.3M, Vanguard Small Cap ETF with a value of $21.4M, Spdr Portfolio S&P 500 Value E with a value of $21M, ETF Ser Solutions Aptus Collar with a value of $12.1M, and Ishares Core S&P 500 ETF with a value of $10.3M.

Examining the 13F form we can see an increase of $19.5M in the current position value, from $170M to 190M.

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

Portfolio value $190 Million
ETFs: $164 Million
Technology: $5.07 Million
Healthcare: $3.61 Million
Consumer Defensive: $2.92 Million
Financial Services: $2.91 Million
Consumer Cyclical: $2.07 Million
Utilities: $1.96 Million
Communication Services: $1.94 Million
Other: $4.29 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.3 Million 12.29% of portfolio
49,737
Q1 2025 Reduced 10.31%
$0
$21.4 Million 11.26% of portfolio
96,342
Q1 2025 Reduced 15.17%
$0
$21 Million 11.07% of portfolio
411,334
Q1 2025 Reduced 10.06%
$0
$12.1 Million 6.35% of portfolio
311,465
Q1 2025 Added 134.35%
$0
$10.3 Million 5.42% of portfolio
18,309
Q1 2025 Added 25.0%
$0
$8.47 Million 4.46% of portfolio
310,432
Q1 2025 Added 155.49%
$0
$7.62 Million 4.02% of portfolio
283,440
Q1 2025 Added 15.74%
$0
$5.55 Million 2.92% of portfolio
159,279
Q1 2025 Added 177.06%
$0
$5 Million 2.64% of portfolio
178,958
Q1 2025 Added 287.23%
$0
$4.63 Million 2.44% of portfolio
104,180
Q1 2025 Added 157.71%
$0
$3.83 Million 2.02% of portfolio
46,803
Q1 2025 Reduced 0.02%
$0
$3.15 Million 1.66% of portfolio
50,936
Q1 2025 Reduced 2.84%
$0
$2.92 Million 1.54% of portfolio
117,991
Q1 2025 Added 142.41%
$0
$2.63 Million 1.39% of portfolio
132,914
Q1 2025 Added 339.39%
$0
$2.59 Million 1.37% of portfolio
93,985
Q1 2025 Added 881.87%
$0
$2.58 Million 1.36% of portfolio
76,059
Q1 2025 Added 82.02%
$0
$1.88 Million 0.99% of portfolio
23,821
Q1 2025 Added 0.02%
$0
$1.77 Million 0.93% of portfolio
72,545
Q1 2025 Added 341.11%
$271B
$1.65 Million 0.87% of portfolio
15,195
Q1 2025 Added 21.19%
$0
$1.43 Million 0.76% of portfolio
32,139
Q1 2025 Added 4.57%
$0
$1.4 Million 0.74% of portfolio
23,919
Q1 2025 New
$0
$1.29 Million 0.68% of portfolio
7,526
Q1 2025 Reduced 0.05%
$3.42T
$1.25 Million 0.66% of portfolio
5,607
Q1 2025 Added 1.37%
$2.95T
$1.16 Million 0.61% of portfolio
3,080
Q1 2025 Added 36.59%
$345B
$1.09 Million 0.57% of portfolio
5,192
Q1 2025 Added 4.93%
$187B
$1.06 Million 0.56% of portfolio
7,044
Q1 2025 Added 0.37%
$1.23B
$1.01 Million 0.53% of portfolio
44,289
Q1 2025 Added 11.51%
$0
$965,000 0.51% of portfolio
14,675
Q1 2025 Reduced 49.01%
$0
$956,000 0.5% of portfolio
18,810
Q1 2025 Reduced 34.8%
$718B
$861,000 0.45% of portfolio
3,514
Q1 2025 Added 34.58%
$264B
$827,000 0.44% of portfolio
9,426
Q1 2025 Added 46.12%
$71.7B
$802,000 0.42% of portfolio
3,167
Q1 2025 Reduced 7.04%
$3.27B
$797,000 0.42% of portfolio
8,580
Q1 2025 Added 3.5%
$0
$766,000 0.4% of portfolio
8,180
Q1 2025 Added 0.01%
$0
$741,000 0.39% of portfolio
10,901
Q1 2025 Added 0.53%
$0
$715,000 0.38% of portfolio
12,426
Q1 2025 Reduced 92.72%
$1.88T
$721,000 0.38% of portfolio
3,790
Q1 2025 Added 51.36%
$440B
$705,000 0.37% of portfolio
5,935
Q1 2025 Reduced 0.25%
$105B
$684,000 0.36% of portfolio
2,375
Q1 2025 Added 50.13%
$0
$679,000 0.36% of portfolio
19,526
Q1 2025 New
$0
$688,000 0.36% of portfolio
3,406
Q1 2025 Reduced 4.91%
$854B
$680,000 0.36% of portfolio
824
Q1 2025 Added 36.42%
$229B
$583,000 0.31% of portfolio
4,401
Q1 2025 Added 0.05%
$235B
$571,000 0.3% of portfolio
1,829
Q1 2025 Added 0.05%
$0
$554,000 0.29% of portfolio
11,890
Q1 2025 Added 146.07%
$0
$539,000 0.28% of portfolio
8,897
Q1 2025 New
$0
$525,000 0.28% of portfolio
22,793
Q1 2025 New
$523B
$534,000 0.28% of portfolio
975
Q1 2025 Reduced 2.01%
$0
$518,000 0.27% of portfolio
20,694
Q1 2025 Added 0.01%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $190 Million
  • Prior Value $170 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 27 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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