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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.1 Million 13.43% of portfolio
50,872
Q2 2025 Added 2.28%
$0
$23.9 Million 11.42% of portfolio
100,731
Q2 2025 Added 4.56%
$0
$22.2 Million 10.61% of portfolio
423,743
Q2 2025 Added 3.02%
$0
$13.1 Million 6.25% of portfolio
315,318
Q2 2025 Added 1.24%
$0
$11.6 Million 5.54% of portfolio
18,656
Q2 2025 Added 1.9%
$0
$9.03 Million 4.32% of portfolio
314,267
Q2 2025 Added 1.24%
$0
$7.74 Million 3.7% of portfolio
290,133
Q2 2025 Added 2.36%
$0
$5.8 Million 2.77% of portfolio
160,574
Q2 2025 Added 0.81%
$0
$5.06 Million 2.42% of portfolio
104,955
Q2 2025 Added 0.74%
$0
$4.9 Million 2.35% of portfolio
185,079
Q2 2025 Added 3.42%
$0
$3.88 Million 1.86% of portfolio
46,782
Q2 2025 Reduced 0.04%
$0
$3.19 Million 1.52% of portfolio
49,835
Q2 2025 Reduced 2.16%
$0
$2.96 Million 1.42% of portfolio
134,153
Q2 2025 Added 0.93%
$0
$2.91 Million 1.39% of portfolio
96,470
Q2 2025 Added 2.64%
$0
$2.66 Million 1.27% of portfolio
78,856
Q2 2025 Added 3.68%
$0
$2.52 Million 1.21% of portfolio
86,710
Q2 2025 Added 0.11%
$3.09B
$2.2 Million 1.05% of portfolio
47,155
Q2 2025 Added 6.47%
$0
$2.12 Million 1.01% of portfolio
86,756
Q2 2025 Added 19.59%
$0
$1.89 Million 0.91% of portfolio
23,827
Q2 2025 Added 0.03%
$3.81T
$1.55 Million 0.74% of portfolio
3,108
Q2 2025 Added 0.91%
$0
$1.43 Million 0.68% of portfolio
31,938
Q2 2025 Reduced 0.63%
$0
$1.37 Million 0.66% of portfolio
7,506
Q2 2025 Reduced 0.27%
$0
$1.38 Million 0.66% of portfolio
23,501
Q2 2025 Reduced 1.75%
$3.38T
$1.2 Million 0.57% of portfolio
5,851
Q2 2025 Added 4.35%
$0
$1.09 Million 0.52% of portfolio
43,830
Q2 2025 Reduced 62.85%
$850B
$1.05 Million 0.5% of portfolio
3,638
Q2 2025 Added 3.53%
$0
$1.03 Million 0.49% of portfolio
18,051
Q2 2025 Reduced 4.04%
$0
$990,000 0.47% of portfolio
13,633
Q2 2025 Reduced 7.1%
$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%
$0
$825,000 0.39% of portfolio
11,023
Q2 2025 Added 1.12%
$0
$811,000 0.39% of portfolio
3,378
Q2 2025 Reduced 0.82%
$3.09B
$749,000 0.36% of portfolio
8,474
Q2 2025 Reduced 1.24%
$0
$743,000 0.36% of portfolio
7,916
Q2 2025 Reduced 3.23%
$0
$730,000 0.35% of portfolio
20,626
Q2 2025 Added 5.63%
$106B
$730,000 0.35% of portfolio
2,396
Q2 2025 Added 0.88%
$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%
$0
$638,000 0.31% of portfolio
11,847
Q2 2025 Reduced 0.36%
$465B
$651,000 0.31% of portfolio
6,046
Q2 2025 Added 1.87%
$0
$641,000 0.31% of portfolio
21,946
Q2 2025 Added 6.05%
$0
$600,000 0.29% of portfolio
8,922
Q2 2025 Added 0.28%
$0
$584,000 0.28% of portfolio
4,320
Q2 2025 Added 4.58%
$0
$590,000 0.28% of portfolio
23,582
Q2 2025 Added 42.71%
$0
$571,000 0.27% of portfolio
10,104
Q2 2025 Reduced 18.69%
$0
$530,000 0.25% of portfolio
22,835
Q2 2025 Added 0.18%

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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