Mbe-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ASB",
  null,
  "MGEE",
  null,
  "ABT",
  "ABBV",
  null,
  null,
  null,
  null,
  "GOOGL",
  null,
  null,
  null,
  "T",
  "CAT",
  "AVGO",
  "AVEM",
  null,
  null,
  "HD",
  "MCD",
  null,
  null,
  "UNP",
  null,
  null,
  null,
  null,
  null,
  null,
  "DSX",
  "PWR",
  "MA",
  "MSFT",
  "FIS",
  "ZIM",
  null,
  null,
  "PEP",
  "VGSH",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "MRK",
  "VZ",
  null,
  "SCHX",
  "ROP",
  "RTX",
  "GLD",
  null,
  "AMT",
  "SPLG",
  "ASTS",
  null,
  "VCIT",
  "VIG",
  "NHTC",
  "VYM",
  null,
  "WEC",
  "AMZN",
  "MSI",
  null,
  null,
  null,
  null,
  null,
  "VGT",
  "ESGV",
  "VUG",
  "VEA",
  null,
  "VT",
  "VB",
  "V",
  "WMT",
  null,
  "LNT",
  null,
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "SO",
  "MTUM",
  null,
  null,
  "DGRO",
  "SPYV",
  "ESGU",
  null,
  "BRK-B",
  null,
  "BR",
  "CHE",
  "CVX",
  "CPRT",
  "COST",
  "DE",
  "FANG",
  null,
  null,
  "RSP",
  "USMV",
  "NEE",
  "QQQ",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "XLK",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 121
Total Value: 209009100
Accession Number: 0001951757-25-000408
Form Type: 13F-HR
CIK: mbe-wealth-management
Manager Name: Mbe-Wealth-Management

Data Enrichment

66% identified

80 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

121 positions • $209.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92206C409

Shares:23.8K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$209.0M)

808524862

Shares:72.5K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$209.0M)

26922B444

Shares:74.7K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$209.0M)

NVIDIA CORP

NVDA|67066G104

Shares:15.2K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$209.0M)

33734H106

Shares:32.1K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$209.0M)

92206C102

VGSH|92206C102

Shares:23.9K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$209.0M)

46432F339

QUAL|46432F339

Shares:7.5K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$209.0M)

Apple Inc.

AAPL|037833100

Shares:5.6K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$209.0M)

MICROSOFT CORP

MSFT|594918104

Shares:3.1K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$209.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:5.2K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$209.0M)

PEPSICO INC

PEP|713448108

Shares:7.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$209.0M)

AST SpaceMobile, Inc.

ASTS|00217D100

Shares:44.3K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$209.0M)

78464A854

SPLG|78464A854

Shares:14.7K

Value:$965.0K

% of Portfolio:0.5% ($965.0K/$209.0M)

921943858

VEA|921943858

Shares:18.8K

Value:$956.1K

% of Portfolio:0.5% ($956.1K/$209.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.5K

Value:$862.0K

% of Portfolio:0.4% ($862.0K/$209.0M)

Walmart Inc.

WMT|931142103

Shares:9.4K

Value:$827.5K

% of Portfolio:0.4% ($827.5K/$209.0M)

ECOLAB INC.

ECL|278865100

Shares:3.2K

Value:$802.9K

% of Portfolio:0.4% ($802.9K/$209.0M)

MGE ENERGY INC

MGEE|55277P104

Shares:8.6K

Value:$797.6K

% of Portfolio:0.4% ($797.6K/$209.0M)

46429B697

USMV|46429B697

Shares:8.2K

Value:$766.2K

% of Portfolio:0.4% ($766.2K/$209.0M)

78464A805

Shares:10.9K

Value:$741.4K

% of Portfolio:0.4% ($741.4K/$209.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C409)✕	23.8K	QoQ +0.01% (+4) YoY +10.42% (+2.2K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$209.0M)	QoQ +1.20% (+$22.5K) YoY +12.75% (+$212.7K)
(cusip808524862)✕	72.5K	QoQ +341.11% (+56.1K) YoY +781.79% (+64.3K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$209.0M)	QoQ +346.24% (+$1.4M) YoY +345.19% (+$1.4M)
(cusip26922B444)✕	74.7K	QoQ NEW(+74.7K) YoY NEW(+74.7K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$209.0M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
NVIDIA CORP(NVDAcusip67066G104)	15.2K	QoQ +21.19% (-2.7K) YoY +1283.87% (+14.1K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$209.0M)	QoQ -2.19% (-$36.9K) YoY +65.99% (+$654.7K)
(cusip33734H106)✕	32.1K	QoQ +4.57% (+1.4K) YoY +7.15% (+2.1K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$209.0M)	QoQ +6.85% (+$91.9K) YoY +13.13% (+$166.4K)
(VGSHcusip92206C102)	23.9K	QoQ NEW(+23.9K) YoY NEW(+23.9K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$209.0M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(QUALcusip46432F339)	7.5K	QoQ -0.05% (-4) YoY -5.64% (-450)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$209.0M)	QoQ -4.09% (-$54.9K) YoY -1.89% (-$24.8K)
Apple Inc.(AAPLcusip037833100)	5.6K	QoQ +1.37% (-76) YoY +20.29% (+946)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$209.0M)	QoQ -10.06% (-$139.4K) YoY +55.84% (+$446.3K)
MICROSOFT CORP(MSFTcusip594918104)	3.1K	QoQ +36.58% (+825) YoY +43.79% (+938)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$209.0M)	QoQ +21.64% (+$205.7K) YoY +28.29% (+$255.0K)
AbbVie Inc.(ABBVcusip00287Y109)	5.2K	QoQ +4.93% (+244) YoY -8.17% (-462)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$209.0M)	QoQ +23.72% (+$208.6K) YoY +5.66% (-$58.3K)
PEPSICO INC(PEPcusip713448108)	7.0K	QoQ +0.37% (-26) YoY +4.57% (-308)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$209.0M)	QoQ -1.03% (-$11.1K) YoY -10.41% (-$122.8K)
AST SpaceMobile, Inc.(ASTScusip00217D100)	44.3K	QoQ +11.50% (+4.6K) YoY +120.01% (+24.2K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$209.0M)	QoQ +20.17% (+$169.1K) YoY +1625.22% (+$948.8K)
(SPLGcusip78464A854)	14.7K	QoQ -49.00% (-14.1K) YoY -34.98% (-7.9K)	All Managers (Combined)	$965.0K	0.5% ($965.0K/$209.0M)	QoQ -51.36% (-$1.0M) YoY -30.51% (-$423.8K)
(VEAcusip921943858)	18.8K	QoQ -34.79% (-10.0K) YoY -1.46% (-279)	All Managers (Combined)	$956.1K	0.5% ($956.1K/$209.0M)	QoQ -30.69% (-$423.4K) YoY -0.16% (-$1.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.5K	QoQ +34.58% (+903) YoY +90.04% (+1.7K)	All Managers (Combined)	$862.0K	0.4% ($862.0K/$209.0M)	QoQ +37.71% (+$236.0K) YoY +132.75% (+$491.6K)
Walmart Inc.(WMTcusip931142103)	9.4K	QoQ +46.11% (+3.0K) YoY NEW(+9.4K)	All Managers (Combined)	$827.5K	0.4% ($827.5K/$209.0M)	QoQ +41.96% (+$244.6K) YoY NEW(+$827.5K)
ECOLAB INC.(ECLcusip278865100)	3.2K	QoQ -7.04% (-240) YoY -9.69% (-340)	All Managers (Combined)	$802.9K	0.4% ($802.9K/$209.0M)	QoQ +0.57% (-$4.6K) YoY -0.84% (-$6.9K)
MGE ENERGY INC(MGEEcusip55277P104)	8.6K	QoQ +3.49% (+290) YoY -3.14% (-279)	All Managers (Combined)	$797.6K	0.4% ($797.6K/$209.0M)	QoQ +2.39% (+$18.7K) YoY +14.37% (-$100.2K)
(USMVcusip46429B697)	8.2K	QoQ +0.01% (+1) YoY -3.54% (-301)	All Managers (Combined)	$766.2K	0.4% ($766.2K/$209.0M)	QoQ +5.50% (+$40.0K) YoY +8.09% (-$57.3K)
(cusip78464A805)✕	10.9K	QoQ +0.53% (-58) YoY -0.21% (-23)	All Managers (Combined)	$741.4K	0.4% ($741.4K/$209.0M)	QoQ -4.27% (-$33.1K) YoY +5.79% (-$40.6K)