Mbe Wealth Management, LLC Portfolio Holdings

Mbe Wealth Management, LLC

$175 Million
Q3 2024

Mbe Wealth Management, LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $175 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Small Cap ETF with a value of $27.7M, Invesco Qqq Trust, Series 1 with a value of $27.3M, Spdr Portfolio S&P 500 Value E with a value of $23.8M, Ishares Core U.S. Reit ETF with a value of $16M, and Ishares Core S&P 500 ETF with a value of $8.71M.

Examining the 13F form we can see an increase of $15.1M in the current position value, from $160M to 175M.

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

Portfolio value $175 Million

ETFs: $155 Million

Technology: $5.09 Million

Healthcare: $3.69 Million

Utilities: $1.9 Million

Communication Services: $1.83 Million

Consumer Defensive: $1.71 Million

Consumer Cyclical: $1.41 Million

Financial Services: $1.32 Million

Other: $2.79 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VB Vanguard Small Cap ETF ETFs	$0	$27.7 Million 15.87% of portfolio	116,970	Q3 2024 Added 0.02%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$27.3 Million 15.6% of portfolio	55,876	Q3 2024 Reduced 0.12%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$23.8 Million 13.59% of portfolio	449,354	Q3 2024 Added 3.01%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$16 Million 9.13% of portfolio	259,338	Q3 2024 Added 0.22%
IVV Ishares Core S&P 500 ETF ETFs	$0	$8.71 Million 4.98% of portfolio	15,104	Q3 2024 Reduced 4.46%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$5.44 Million 3.11% of portfolio	101,478	Q3 2024 Reduced 0.11%
ACIO ETF Ser Solutions Aptus Collar ETFs	$0	$4.24 Million 2.42% of portfolio	106,643	Q3 2024 Added 10.58%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$3.92 Million 2.24% of portfolio	46,811	Q4 2023 Reduced 0.24%
DGRO Ishares Core Dividend Growth E ETFs	$0	$3.37 Million 1.93% of portfolio	53,800	Q3 2024 Reduced 8.02%
DRSK ETF Ser Solutions Aptus Define ETFs	$0	$2.53 Million 1.45% of portfolio	89,427	Q3 2024 Added 21.1%
RLY Ssga Active ETF Tr ETFs	$0	$2.53 Million 1.45% of portfolio	87,931	Q3 2024 Added 2.85%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.89 Million 1.08% of portfolio	23,810	Q3 2024 Added 10.55%
OSCV Opus Small Cap Value ETF ETFs	$0	$1.8 Million 1.03% of portfolio	47,988	Q3 2024 Added 13.32%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.68 Million 0.96% of portfolio	24,911	Q3 2024 Added 8.54%
ADME ETF Ser Solutions Aptus Drawnd ETFs	$0	$1.53 Million 0.88% of portfolio	33,167	Q3 2024 Added 15.1%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.39 Million 0.8% of portfolio	30,638	Q3 2024 Added 1.68%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.35 Million 0.77% of portfolio	7,528	Q3 2024 Reduced 2.51%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.28 Million 0.73% of portfolio	15,197	Q3 2024 Reduced 3.67%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.22 Million 0.7% of portfolio	23,043	Q3 2024 Added 19.01%
HTRB Hartford Fds Total Return Bd E ETFs	$0	$1.18 Million 0.68% of portfolio	33,864	Q3 2024 New
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$973,000 0.56% of portfolio	17,209	Q3 2024 Reduced 10.24%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$931,000 0.53% of portfolio	37,049	Q3 2024 Reduced 54.54%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$764,000 0.44% of portfolio	10,908	Q3 2024 Added 0.11%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$751,000 0.43% of portfolio	8,232	Q3 2024 Reduced 1.2%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$725,000 0.41% of portfolio	3,580	Q3 2024 Added 0.06%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$667,000 0.38% of portfolio	10,855	Q3 2024 Reduced 4.18%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$643,000 0.37% of portfolio	3,589	Q3 2024 Added 29.9%
FNDF Schwab Fundamental Intl Large ETFs	$0	$626,000 0.36% of portfolio	16,756	Q3 2024 Added 4.09%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$601,000 0.34% of portfolio	10,404	Q3 2024 Reduced 6.97%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$542,000 0.31% of portfolio	4,233	Q3 2024 Added 7.19%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$538,000 0.31% of portfolio	5,172	Q3 2024 Added 0.12%
HYLS First Tr Tactical High Yield L ETFs	$0	$548,000 0.31% of portfolio	13,062	Q3 2024 Added 3.25%
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	$0	$494,000 0.28% of portfolio	14,961	Q2 2024 Reduced 0.33%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$464,000 0.27% of portfolio	11,301	Q3 2024 Added 0.25%
VUG Vanguard Growth ETF ETFs	$0	$479,000 0.27% of portfolio	1,250	Q3 2024 Reduced 0.79%
VIG Vanguard Dividend Appreciation ETFs	$0	$469,000 0.27% of portfolio	2,575	Q3 2024 Reduced 0.27%
VT Vanguard Total World Stk Index ETFs	$0	$458,000 0.26% of portfolio	3,828	Q3 2024 Added 0.1%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$417,000 0.24% of portfolio	6,157	Q3 2024 Added 0.8%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$428,000 0.24% of portfolio	5,157	Q3 2024 Reduced 10.11%
SCHO Schwab Short Term Us Treasury ETFs	$0	$402,000 0.23% of portfolio	8,223	Q3 2024 Reduced 1.12%
MMIT Indexiq Active ETF Tr Iq Macka ETFs	$0	$395,000 0.23% of portfolio	16,057	Q2 2024 Reduced 0.68%
GLD Spdr Gold Trust ETFs	$83.5B	$398,000 0.23% of portfolio	1,641	Q3 2024 Reduced 5.53%
CATH Global X Fds Global X S&P 500 ETFs	$0	$353,000 0.2% of portfolio	5,095	Q3 2024 Added 3.03%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$334,000 0.19% of portfolio	7,346	Q3 2024 Reduced 17.89%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$312,000 0.18% of portfolio	2,474	Q4 2022 Reduced 18.86%
VGT Vanguard Information Technolog ETFs	$0	$322,000 0.18% of portfolio	550	Q3 2024 Reduced 0.36%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$294,000 0.17% of portfolio	6,146	Q3 2024 Added 22.28%
FNDA Schwab Fundamental U S Small C ETFs	$0	$281,000 0.16% of portfolio	4,720	Q3 2024 Added 7.2%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$272,000 0.16% of portfolio	4,205	Q3 2024 Reduced 0.47%
XLK Technology Sector Spdr ETFs	$0	$260,000 0.15% of portfolio	1,156	Q4 2023 New

Summary

Portfolio
No. of Stocks 99
Current Value $175 Million
Prior Value $160 Million
Filing
Period Q3 2024
Filing Date October 21, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 9 stocks
Additional Purchases 48 stocks
Sold out of 0 stocks
Reduced holdings in 30 stocks

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Mbe Wealth Management, LLC Portfolio Holdings