Mbe Wealth Management, LLC Portfolio Holdings

Mbe Wealth Management, LLC

  • $209 Million
  • Q2 2025

Mbe Wealth Management, LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $209 Million distributed in 135 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 $28.1M, Vanguard Small Cap ETF with a value of $23.9M, Spdr Portfolio S&P 500 Value E with a value of $22.2M, ETF Ser Solutions Aptus Collar with a value of $13.1M, and Ishares Core S&P 500 ETF with a value of $11.6M.

Examining the 13F form we can see an increase of $19.2M in the current position value, from $190M to 209M.

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

Portfolio value $209 Million
ETFs: $179 Million
Technology: $7.11 Million
Healthcare: $3.33 Million
Communication Services: $3.19 Million
Financial Services: $3.14 Million
Consumer Defensive: $2.89 Million
Consumer Cyclical: $2.36 Million
Industrials: $2.14 Million
Other: $4.29 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$431B
$2.48 Million 1.19% of portfolio
15,680
Q2 2025 Added 3.19%
$3.09B
$2.2 Million 1.05% of portfolio
47,155
Q2 2025 Added 6.47%
$3.81T
$1.55 Million 0.74% of portfolio
3,108
Q2 2025 Added 0.91%
$3.38T
$1.2 Million 0.57% of portfolio
5,851
Q2 2025 Added 4.35%
$850B
$1.05 Million 0.5% of portfolio
3,638
Q2 2025 Added 3.53%
$338B
$964,000 0.46% of portfolio
5,194
Q2 2025 Added 0.04%
$258B
$933,000 0.45% of portfolio
9,549
Q2 2025 Added 1.3%
$200B
$934,000 0.45% of portfolio
7,079
Q2 2025 Added 0.5%
$2.28T
$864,000 0.41% of portfolio
3,941
Q2 2025 Added 3.98%
$76.7B
$853,000 0.41% of portfolio
3,167
Q1 2025 Reduced 7.04%
$3.09B
$749,000 0.36% of portfolio
8,474
Q2 2025 Reduced 1.24%
$211B
$669,000 0.32% of portfolio
4,919
Q2 2025 Added 11.77%
$724B
$660,000 0.32% of portfolio
847
Q2 2025 Added 2.79%
$465B
$651,000 0.31% of portfolio
6,046
Q2 2025 Added 1.87%
$530B
$529,000 0.25% of portfolio
943
Q2 2025 Reduced 3.28%
$221B
$528,000 0.25% of portfolio
1,809
Q2 2025 Reduced 1.09%
$145B
$449,000 0.21% of portfolio
1,684
Q2 2025 Added 9.71%
$104B
$395,000 0.19% of portfolio
6,743
Q2 2025 Added 1.16%
$56.9B
$401,000 0.19% of portfolio
1,061
Q2 2025 Added 10.98%
$104B
$385,000 0.18% of portfolio
1,745
Q2 2025 Added 5.44%
$36.6B
$380,000 0.18% of portfolio
1,565
Q2 2025 Added 6.39%
$422B
$381,000 0.18% of portfolio
385
Q2 2025 Reduced 12.5%
$57.9B
$375,000 0.18% of portfolio
662
Q2 2025 Added 7.82%
$116B
$369,000 0.18% of portfolio
1,340
Q2 2025 Reduced 7.84%
$1.01T
$326,000 0.16% of portfolio
1,029
Q2 2025 New
$631B
$324,000 0.16% of portfolio
668
Q1 2025 New
$10.9B
$340,000 0.16% of portfolio
6,939
Q2 2025 Added 10.04%
$1.07T
$339,000 0.16% of portfolio
1,926
Q2 2025 Reduced 1.53%
$192B
$325,000 0.16% of portfolio
11,242
Q2 2025 Added 6.71%
$15.9B
$322,000 0.15% of portfolio
5,340
Q2 2025 Reduced 1.98%
$3.86B
$306,000 0.15% of portfolio
12,560
Q2 2025 Added 3.15%
$25.1B
$315,000 0.15% of portfolio
2,299
Q2 2025 Added 22.94%
$172B
$323,000 0.15% of portfolio
7,486
Q2 2025 Added 1.52%
$6.82B
$288,000 0.14% of portfolio
592
Q2 2025 Added 9.02%
$221B
$300,000 0.14% of portfolio
775
Q2 2025 Reduced 1.65%
$223B
$285,000 0.14% of portfolio
1,954
Q2 2025 Added 0.05%
$151B
$278,000 0.13% of portfolio
548
Q2 2025 Reduced 1.62%
$207B
$277,000 0.13% of portfolio
3,507
Q2 2025 Added 1.3%
$33.5B
$281,000 0.13% of portfolio
2,698
Q2 2025 Added 0.04%
$259B
$246,000 0.12% of portfolio
1,739
Q2 2025 New
$1.85B
$261,000 0.12% of portfolio
16,241
Q2 2025 Added 2.2%
$102B
$259,000 0.12% of portfolio
2,829
Q2 2025 Added 0.07%
$426B
$253,000 0.12% of portfolio
1,662
Q2 2025 Added 1.4%
$148B
$252,000 0.12% of portfolio
3,642
Q2 2025 Added 0.11%
$671B
$243,000 0.12% of portfolio
1,112
Q2 2025 New
$278B
$251,000 0.12% of portfolio
1,382
Q1 2025 New
$368B
$259,000 0.12% of portfolio
709
Q2 2025 Reduced 29.17%
$296B
$222,000 0.11% of portfolio
1,551
Q2 2025 Reduced 0.32%
$133B
$208,000 0.1% of portfolio
233
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $209 Million
  • Prior Value $190 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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