Mbm-Wealth-Consultants

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ZS",
  "MMM",
  "ABBV",
  "ADBE",
  "SPTN",
  "JEF",
  null,
  "T",
  "ARCC",
  null,
  "IBKR",
  "HD",
  "EMR",
  "BKNG",
  "ICE",
  "LXU",
  "SR",
  "KMI",
  "LRCX",
  null,
  "MA",
  "MSFT",
  "TMUS",
  "FIS",
  "NU",
  "OMC",
  "OKE",
  "PGR",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "NVDA",
  "PRU",
  "PFE",
  "LMT",
  "MRK",
  "VZ",
  "PSTG",
  null,
  "SPDW",
  null,
  "SPYG",
  "AMT",
  "SPLG",
  "IBM",
  "CI",
  "TJX",
  "UTHR",
  "UNM",
  "UPS",
  "VO",
  "FCFS",
  "SCHW",
  null,
  "TRGP",
  "VYM",
  "VRTX",
  "AEE",
  "EPAM",
  "WM",
  "FHI",
  "AMZN",
  "LUV",
  null,
  "AL",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VB",
  "VOO",
  "V",
  null,
  null,
  null,
  "SO",
  "ORI",
  "TNL",
  "SPYV",
  "NRG",
  "FDX",
  "BRK-B",
  "BXMT",
  "BA",
  "CTRE",
  "CSCO",
  "NET",
  "CNA",
  "CME",
  "COP",
  "COO",
  "COST",
  "DXCM",
  null,
  null,
  null,
  "DFAC",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "URI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 105
Total Value: 338439896
Accession Number: 0001762068-25-000004
Form Type: 13F-HR
CIK: mbm-wealth-consultants
Manager Name: Mbm-Wealth-Consultants

Data Enrichment

86% identified

90 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

105 positions • $338.4M total value

105 positions • $338.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 6

Sort by:

AMAZON COM INC

Shares:11.3K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$338.4M)

WASTE MANAGEMENT INC

Shares:8.7K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$338.4M)

MICROSOFT CORP

Shares:5.1K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$338.4M)

T-Mobile US, Inc.

Shares:6.8K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$338.4M)

Booking Holdings Inc.

Shares:392

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$338.4M)

Cloudflare, Inc.

Shares:16.0K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$338.4M)

NVIDIA CORP

Shares:16.3K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$338.4M)

ARES CAPITAL CORP

Shares:77.7K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$338.4M)

PROGRESSIVE CORP/OH/

Shares:6.1K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$338.4M)

Intercontinental Exchange, Inc.

Shares:9.8K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$338.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.2K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$338.4M)

HOME DEPOT, INC.

Shares:4.5K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$338.4M)

COSTCO WHOLESALE CORP /NEW

Shares:1.7K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$338.4M)

VALERO ENERGY CORP/TX

Shares:12.2K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$338.4M)

UNITEDHEALTH GROUP INC

Shares:2.9K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$338.4M)

46641Q647

Shares:30.3K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$338.4M)

Jefferies Financial Group Inc.

Shares:27.6K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$338.4M)

Alphabet Inc.

Shares:9.2K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$338.4M)

UNITED RENTALS, INC.

Shares:2.3K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$338.4M)

SCHWAB CHARLES CORP

Shares:17.9K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$338.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	11.3K	QoQ +31.27% (+2.7K) YoY +40.78% (+3.3K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$338.4M)	QoQ +13.41% (+$253.4K) YoY +48.48% (+$699.5K)
WASTE MANAGEMENT INC(WMcusip94106L109)	8.7K	QoQ +0.86% (+74) YoY +11.71% (+907)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$338.4M)	QoQ +16.43% (+$282.7K) YoY +21.33% (+$352.1K)
MICROSOFT CORP(MSFTcusip594918104)	5.1K	QoQ +1.47% (-74) YoY +9.30% (-433)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$338.4M)	QoQ -8.99% (-$188.7K) YoY -2.47% (-$48.5K)
T-Mobile US, Inc.(TMUScusip872590104)	6.8K	QoQ -0.30% (-21) YoY +10.27% (+636)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$338.4M)	QoQ +21.11% (-$317.3K) YoY +80.18% (+$810.1K)
Booking Holdings Inc.(BKNGcusip09857L108)	392	QoQ -4.15% (-17) YoY +4.25% (+16)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$338.4M)	QoQ -10.35% (-$208.5K) YoY +32.38% (+$441.8K)
Cloudflare, Inc.(NETcusip18915M107)	16.0K	QoQ -3.78% (-629) YoY +38.63% (+4.5K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$338.4M)	QoQ -3.66% (-$68.4K) YoY +61.34% (+$684.2K)
NVIDIA CORP(NVDAcusip67066G104)	16.3K	QoQ -0.10% (-17) YoY +793.13% (+14.4K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$338.4M)	QoQ -21.71% (-$488.7K) YoY +7.13% (+$117.3K)
ARES CAPITAL CORP(ARCCcusip04010L103)	77.7K	QoQ +4.73% (+3.5K) YoY +23.09% (+14.6K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$338.4M)	QoQ +4.50% (+$74.1K) YoY +28.05% (+$377.3K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	6.1K	QoQ +0.28% (+17) YoY +9.13% (+509)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$338.4M)	QoQ +17.93% (+$261.6K) YoY +49.35% (+$568.4K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	9.8K	QoQ +1.52% (+147) YoY +16.06% (+1.4K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$338.4M)	QoQ +17.25% (+$249.2K) YoY +45.68% (+$531.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.2K	QoQ -0.03% (-1) YoY +23.19% (+598)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$338.4M)	QoQ +18.03% (-$258.4K) YoY +56.02% (+$607.3K)
HOME DEPOT, INC.(HDcusip437076102)	4.5K	QoQ +0.93% (-42) YoY +19.77% (+747)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$338.4M)	QoQ -4.77% (-$83.2K) YoY +14.42% (+$209.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.7K	QoQ +0.69% (+12) YoY +2.12% (+36)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$338.4M)	QoQ +4.65% (+$72.9K) YoY +31.80% (+$395.2K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	12.2K	QoQ +5.24% (+610) YoY +19.94% (-2.0K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$338.4M)	QoQ +12.87% (+$184.4K) YoY -7.19% (-$125.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.9K	QoQ +1.88% (+54) YoY +21.66% (+521)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$338.4M)	QoQ +5.77% (+$83.6K) YoY +28.77% (+$342.4K)
(cusip46641Q647)✕	30.3K	QoQ +9.77% (+2.7K) YoY NEW(+30.3K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$338.4M)	QoQ +9.25% (+$128.2K) YoY NEW(+$1.5M)
Jefferies Financial Group Inc.(JEFcusip47233W109)	27.6K	QoQ -0.77% (-216) YoY +6.18% (+1.6K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$338.4M)	QoQ -32.73% (-$720.2K) YoY +28.98% (+$332.6K)
Alphabet Inc.(GOOGcusip02079K107)	9.2K	QoQ +0.55% (-51) YoY +0.13% (+12)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$338.4M)	QoQ -17.58% (-$305.8K) YoY +2.74% (+$38.2K)
UNITED RENTALS, INC.(URIcusip911363109)	2.3K	QoQ +1.65% (-37) YoY +12.84% (-259)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$338.4M)	QoQ -7.67% (-$118.5K) YoY -1.92% (-$28.1K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	17.9K	QoQ +1.25% (+222) YoY +12.50% (+2.0K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$338.4M)	QoQ +7.34% (+$95.9K) YoY +21.74% (+$250.2K)