Mbe Wealth Management, LLC Portfolio Holdings

Mbe Wealth Management, LLC

  • $190 Million
  • Q1 2025

Mbe Wealth Management, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $190 Million distributed in 121 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 $23.3M, Vanguard Small Cap ETF with a value of $21.4M, Spdr Portfolio S&P 500 Value E with a value of $21M, ETF Ser Solutions Aptus Collar with a value of $12.1M, and Ishares Core S&P 500 ETF with a value of $10.3M.

Examining the 13F form we can see an increase of $19.5M in the current position value, from $170M to 190M.

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

Portfolio value $190 Million
ETFs: $164 Million
Technology: $5.07 Million
Healthcare: $3.61 Million
Consumer Defensive: $2.92 Million
Financial Services: $2.91 Million
Consumer Cyclical: $2.07 Million
Utilities: $1.96 Million
Communication Services: $1.94 Million
Other: $4.29 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$503,000 0.27% of portfolio
4,131
Q1 2025 Added 42.11%
$0
$477,000 0.25% of portfolio
3,703
Q1 2025 Added 5.83%
$0
$480,000 0.25% of portfolio
2,639
Q1 2025 Added 3.13%
$0
$459,000 0.24% of portfolio
14,891
Q4 2024 Reduced 0.47%
$0
$448,000 0.24% of portfolio
3,866
Q4 2024 Added 0.99%
$565B
$450,000 0.24% of portfolio
1,286
Q1 2025 New
$0
$442,000 0.23% of portfolio
9,320
Q1 2025 New
$0
$428,000 0.23% of portfolio
4,181
Q1 2025 New
$0
$436,000 0.23% of portfolio
1,176
Q1 2025 Reduced 1.26%
$165B
$434,000 0.23% of portfolio
1,535
Q1 2025 New
$440B
$416,000 0.22% of portfolio
440
Q1 2025 Added 49.66%
$0
$408,000 0.22% of portfolio
18,514
Q1 2025 Added 0.02%
$0
$410,000 0.22% of portfolio
16,524
Q1 2025 New
$0
$394,000 0.21% of portfolio
15,067
Q1 2025 Reduced 1.32%
$106B
$400,000 0.21% of portfolio
6,666
Q1 2025 Added 17.32%
$0
$385,000 0.2% of portfolio
5,713
Q1 2025 Added 12.95%
$59.4B
$362,000 0.19% of portfolio
614
Q1 2025 New
$0
$364,000 0.19% of portfolio
6,096
Q1 2025 Added 44.63%
$694B
$355,000 0.19% of portfolio
668
Q1 2025 New
$14.5B
$356,000 0.19% of portfolio
6,306
Q1 2025 New
$105B
$360,000 0.19% of portfolio
1,655
Q1 2025 New
$369B
$366,000 0.19% of portfolio
1,001
Q1 2025 Reduced 12.35%
$185B
$334,000 0.18% of portfolio
7,374
Q1 2025 Added 29.64%
$0
$337,000 0.18% of portfolio
5,005
Q1 2025 New
$15.3B
$350,000 0.18% of portfolio
5,448
Q1 2025 Added 0.24%
$385B
$349,000 0.18% of portfolio
668
Q1 2025 New
$8.67B
$334,000 0.18% of portfolio
543
Q1 2025 New
$957B
$302,000 0.16% of portfolio
1,956
Q1 2025 Added 13.65%
$0
$312,000 0.16% of portfolio
576
Q1 2025 Added 5.69%
$23.5B
$298,000 0.16% of portfolio
1,870
Q1 2025 New
$0
$310,000 0.16% of portfolio
1,790
Q1 2025 Reduced 57.74%
$216B
$310,000 0.16% of portfolio
3,462
Q1 2025 Added 0.93%
$197B
$297,000 0.16% of portfolio
10,535
Q1 2025 Reduced 1.27%
$34.5B
$293,000 0.15% of portfolio
2,697
Q1 2025 Added 9.63%
$0
$288,000 0.15% of portfolio
4,771
Q1 2025 New
$15.5B
$290,000 0.15% of portfolio
9,381
Q1 2025 Added 9.72%
$0
$271,000 0.14% of portfolio
4,643
Q1 2025 Added 14.44%
$266B
$260,000 0.14% of portfolio
1,556
Q1 2025 Reduced 4.01%
$0
$264,000 0.14% of portfolio
6,483
Q1 2025 Reduced 5.7%
$131B
$257,000 0.14% of portfolio
3,638
Q1 2025 Added 2.13%
$140B
$261,000 0.14% of portfolio
557
Q1 2025 Added 11.18%
$3.32B
$274,000 0.14% of portfolio
12,177
Q1 2023 New
$100B
$259,000 0.14% of portfolio
2,827
Q1 2025 Added 4.36%
$185B
$258,000 0.14% of portfolio
1,953
Q1 2025 Reduced 0.81%
$163B
$259,000 0.14% of portfolio
788
Q1 2025 Added 9.9%
$409B
$271,000 0.14% of portfolio
1,639
Q1 2025 Reduced 0.85%
$0
$238,000 0.13% of portfolio
1,156
Q4 2023 New
$41.9B
$242,000 0.13% of portfolio
956
Q1 2025 New
$78B
$243,000 0.13% of portfolio
1,454
Q1 2025 Added 64.29%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $190 Million
  • Prior Value $170 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 27 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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