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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$29.5 Million 13.91% of portfolio	49,158	Q3 2025 Reduced 3.37%
VB Vanguard Small Cap ETF ETFs	$0	$25.2 Million 11.88% of portfolio	99,127	Q3 2025 Reduced 1.59%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$23.6 Million 11.13% of portfolio	426,657	Q3 2025 Added 0.69%
IVV Ishares Core S&P 500 ETF ETFs	$0	$11.9 Million 5.6% of portfolio	17,762	Q3 2025 Reduced 4.79%
ACIO ETF Ser Solutions Aptus Collar ETFs	$0	$11.8 Million 5.57% of portfolio	271,952	Q3 2025 Reduced 13.75%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$7.95 Million 3.75% of portfolio	295,052	Q3 2025 Added 1.7%
DRSK ETF Ser Solutions Aptus Define ETFs	$0	$7.75 Million 3.65% of portfolio	268,679	Q3 2025 Reduced 14.51%
OSCV Opus Small Cap Value ETF ETFs	$0	$5.26 Million 2.48% of portfolio	137,679	Q3 2025 Reduced 14.26%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$4.56 Million 2.15% of portfolio	167,068	Q3 2025 Reduced 9.73%

ADME ETF Ser Solutions Aptus Drawnd ETFs	$0	$4.52 Million 2.13% of portfolio	88,555	Q3 2025 Reduced 15.63%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$3.93 Million 1.85% of portfolio	46,782	Q2 2025 Reduced 0.04%
DGRO Ishares Core Dividend Growth E ETFs	$0	$3.16 Million 1.49% of portfolio	46,362	Q3 2025 Reduced 6.97%
HTRB Hartford Fds Total Return Bd E ETFs	$0	$2.77 Million 1.31% of portfolio	80,871	Q3 2025 Added 2.56%
RLY Ssga Active ETF Tr ETFs	$0	$2.72 Million 1.28% of portfolio	88,033	Q3 2025 Added 1.53%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$2.66 Million 1.26% of portfolio	114,427	Q3 2025 Reduced 14.7%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$2.66 Million 1.25% of portfolio	79,655	Q3 2025 Reduced 17.43%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.9 Million 0.9% of portfolio	23,805	Q3 2025 Reduced 0.09%
SCHO Schwab Short Term Us Treasury ETFs	$0	$1.79 Million 0.84% of portfolio	73,375	Q3 2025 Reduced 15.42%

QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.44 Million 0.68% of portfolio	7,378	Q3 2025 Reduced 1.71%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.4 Million 0.66% of portfolio	30,270	Q3 2025 Reduced 5.22%
VGSH Vanguard ETFs	$0	$1.28 Million 0.6% of portfolio	21,680	Q3 2025 Reduced 7.75%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.17 Million 0.55% of portfolio	19,506	Q3 2025 Added 8.06%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$1.1 Million 0.52% of portfolio	43,754	Q3 2025 Reduced 0.17%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.04 Million 0.49% of portfolio	13,295	Q3 2025 Reduced 2.48%
GLD Spdr Gold Trust ETFs	$130B	$865,000 0.41% of portfolio	2,435	Q3 2025 Added 1.63%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$853,000 0.4% of portfolio	3,328	Q3 2025 Reduced 1.48%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$768,000 0.36% of portfolio	9,525	Q3 2025 Reduced 13.59%
PHYL Pgim ETF Tr ETFs	$0	$753,000 0.35% of portfolio	21,069	Q3 2025 Added 2.15%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$753,000 0.35% of portfolio	7,917	Q3 2025 Added 0.01%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$706,000 0.33% of portfolio	22,148	Q3 2025 Added 0.92%
CATH Global X Fds Global X S&P 500 ETFs	$0	$613,000 0.29% of portfolio	7,563	Q3 2025 Added 29.75%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$618,000 0.29% of portfolio	4,246	Q3 2025 Reduced 1.71%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$590,000 0.28% of portfolio	10,062	Q3 2025 Reduced 0.42%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$579,000 0.27% of portfolio	23,043	Q3 2025 Reduced 2.29%
VUG Vanguard Growth ETF ETFs	$0	$549,000 0.26% of portfolio	1,146	Q3 2025 Reduced 1.12%
USXF Ishares Esg Advanced Msci Usa Technology	$0	$557,000 0.26% of portfolio	9,736	Q3 2025 Reduced 17.82%
LCTU Blackrock ETF Tr Us Carbon Tra ETFs	$0	$560,000 0.26% of portfolio	7,724	Q3 2025 Reduced 13.43%
VT Vanguard Total World Stk Index ETFs	$0	$541,000 0.26% of portfolio	3,928	Q3 2025 Added 1.6%
GLDM World Gold Trust ETFs	$11.9B	$517,000 0.24% of portfolio	6,770	Q3 2025 Reduced 14.0%
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	$0	$516,000 0.24% of portfolio	13,624	Q2 2025 Reduced 8.51%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$480,000 0.23% of portfolio	18,235	Q3 2025 Reduced 1.07%
VIG Vanguard Dividend Appreciation ETFs	$0	$475,000 0.22% of portfolio	2,613	Q3 2025 Reduced 0.04%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$458,000 0.22% of portfolio	3,642	Q3 2025 Reduced 13.22%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$440,000 0.21% of portfolio	3,124	Q3 2025 Reduced 4.26%
VGT Vanguard Information Technolog ETFs	$0	$415,000 0.2% of portfolio	557	Q3 2025 Reduced 2.96%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$417,000 0.2% of portfolio	6,102	Q3 2025 Reduced 1.68%
SUSC Ishares Tr Esg Aware Usd Corpo ETFs	$0	$425,000 0.2% of portfolio	18,060	Q3 2025 Reduced 20.91%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$405,000 0.19% of portfolio	8,434	Q3 2025 Reduced 14.95%
SLV I Shares Silver Trust ETFs	$24.1B	$385,000 0.18% of portfolio	9,093	Q3 2025 Added 1.11%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$392,000 0.18% of portfolio	13,231	Q2 2025 Reduced 12.19%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mbe Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mbe Wealth Management, LLC with notifications on news.

Account

Mbe Wealth Management, LLC Portfolio Holdings