Mbe Wealth Management, LLC Portfolio Holdings

Mbe Wealth Management, LLC

$170 Million
Q4 2024

Mbe Wealth Management, LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $170 Million distributed in 102 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 $28.3M, Vanguard Small Cap ETF with a value of $27.3M, Spdr Portfolio S&P 500 Value E with a value of $23.4M, Ishares Core U.S. Reit ETF with a value of $9.79M, and Ishares Core S&P 500 ETF with a value of $8.62M.

Examining the 13F form we can see an decrease of $4.57M in the current position value, from $175M to 170M.

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

Portfolio value $170 Million

ETFs: $151 Million

Technology: $4.97 Million

Healthcare: $2.63 Million

Consumer Defensive: $2.22 Million

Consumer Cyclical: $1.87 Million

Utilities: $1.81 Million

Communication Services: $1.63 Million

Financial Services: $1.44 Million

Other: $2.96 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$28.3 Million 16.65% of portfolio	55,452	Q4 2024 Reduced 0.76%
VB Vanguard Small Cap ETF ETFs	$0	$27.3 Million 16.03% of portfolio	113,576	Q4 2024 Reduced 2.9%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$23.4 Million 13.74% of portfolio	457,321	Q4 2024 Added 1.77%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$9.79 Million 5.75% of portfolio	170,748	Q4 2024 Reduced 34.16%
IVV Ishares Core S&P 500 ETF ETFs	$0	$8.62 Million 5.06% of portfolio	14,647	Q4 2024 Reduced 3.03%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$6.33 Million 3.72% of portfolio	244,887	Q4 2024 Added 141.32%
ACIO ETF Ser Solutions Aptus Collar ETFs	$0	$5.35 Million 3.14% of portfolio	132,905	Q4 2024 Added 24.63%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$3.76 Million 2.21% of portfolio	46,811	Q4 2023 Reduced 0.24%
DRSK ETF Ser Solutions Aptus Define ETFs	$0	$3.33 Million 1.96% of portfolio	121,504	Q4 2024 Added 35.87%
DGRO Ishares Core Dividend Growth E ETFs	$0	$3.22 Million 1.89% of portfolio	52,427	Q4 2024 Reduced 2.55%
OSCV Opus Small Cap Value ETF ETFs	$0	$2.13 Million 1.25% of portfolio	57,489	Q4 2024 Added 19.8%
RLY Ssga Active ETF Tr ETFs	$0	$2.05 Million 1.2% of portfolio	75,764	Q4 2024 Reduced 13.84%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.98 Million 1.17% of portfolio	28,780	Q4 2024 Added 15.53%
ADME ETF Ser Solutions Aptus Drawnd ETFs	$0	$1.89 Million 1.11% of portfolio	40,425	Q4 2024 Added 21.88%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.86 Million 1.09% of portfolio	23,817	Q4 2024 Added 0.03%
HTRB Hartford Fds Total Return Bd E ETFs	$0	$1.39 Million 0.82% of portfolio	41,786	Q4 2024 Added 23.39%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.38 Million 0.81% of portfolio	28,849	Q4 2024 Added 25.2%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.34 Million 0.79% of portfolio	7,530	Q4 2024 Added 0.03%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.34 Million 0.79% of portfolio	30,733	Q4 2024 Added 0.31%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.26 Million 0.74% of portfolio	46,215	Q4 2024 Added 204.11%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$1.2 Million 0.7% of portfolio	48,675	Q4 2024 Added 31.38%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$774,000 0.45% of portfolio	10,843	Q4 2024 Reduced 0.6%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$742,000 0.44% of portfolio	4,236	Q4 2024 Added 18.03%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$741,000 0.44% of portfolio	3,582	Q4 2024 Added 0.06%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$726,000 0.43% of portfolio	8,179	Q4 2024 Reduced 0.64%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$576,000 0.34% of portfolio	20,691	Q4 2024 Added 300.06%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$559,000 0.33% of portfolio	30,250	Q4 2024 Added 167.68%
VUG Vanguard Growth ETF ETFs	$0	$488,000 0.29% of portfolio	1,191	Q4 2024 Reduced 4.72%
HYLS First Tr Tactical High Yield L ETFs	$0	$473,000 0.28% of portfolio	11,457	Q4 2024 Reduced 12.29%
VT Vanguard Total World Stk Index ETFs	$0	$454,000 0.27% of portfolio	3,866	Q4 2024 Added 0.99%
VIG Vanguard Dividend Appreciation ETFs	$0	$466,000 0.27% of portfolio	2,559	Q4 2024 Reduced 0.62%
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	$0	$453,000 0.27% of portfolio	14,891	Q4 2024 Reduced 0.47%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$446,000 0.26% of portfolio	3,499	Q4 2024 Reduced 17.34%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$429,000 0.25% of portfolio	18,510	Q4 2024 Added 200.63%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$423,000 0.25% of portfolio	15,268	Q4 2024 Added 196.06%
FNDF Schwab Fundamental Intl Large ETFs	$0	$385,000 0.23% of portfolio	11,604	Q4 2024 Reduced 30.75%
SCHO Schwab Short Term Us Treasury ETFs	$0	$395,000 0.23% of portfolio	16,446	Q4 2024 Added 100.0%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$374,000 0.22% of portfolio	2,907	Q4 2024 Added 17.5%
GLD Spdr Gold Trust ETFs	$89.2B	$383,000 0.22% of portfolio	1,582	Q4 2024 Reduced 3.6%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$360,000 0.21% of portfolio	6,360	Q4 2024 Reduced 41.41%
CATH Global X Fds Global X S&P 500 ETFs	$0	$358,000 0.21% of portfolio	5,058	Q4 2024 Reduced 0.73%
VGT Vanguard Information Technolog ETFs	$0	$338,000 0.2% of portfolio	545	Q4 2024 Reduced 0.91%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$308,000 0.18% of portfolio	6,875	Q4 2024 Reduced 6.41%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$307,000 0.18% of portfolio	6,980	Q4 2024 Added 13.57%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$274,000 0.16% of portfolio	4,215	Q4 2024 Added 0.24%
XLK Technology Sector Spdr ETFs	$0	$268,000 0.16% of portfolio	1,156	Q4 2023 New
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$254,000 0.15% of portfolio	9,572	Q4 2024 New
USXF Ishares Esg Advanced Msci Usa Technology	$0	$240,000 0.14% of portfolio	4,832	Q4 2024 New
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$234,000 0.14% of portfolio	9,050	Q4 2024 Added 100.04%
RDVY First Trust Rising Dividend Ac ETFs	$0	$239,000 0.14% of portfolio	4,057	Q4 2024 Added 4.19%

Summary

Portfolio
No. of Stocks 102
Current Value $170 Million
Prior Value $175 Million
Filing
Period Q4 2024
Filing Date January 22, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 6 stocks
Additional Purchases 46 stocks
Sold out of 0 stocks
Reduced holdings in 38 stocks

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Mbe Wealth Management, LLC Portfolio Holdings