Mbe Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 121Value: $209.0MLatest: 2025Q1

MBE Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 121 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:49.7K

Value:$23.3M

% of Portfolio:11.2% ($23.3M/$209.0M)

922908751

VB|922908751

Shares:96.3K

Value:$21.4M

% of Portfolio:10.2% ($21.4M/$209.0M)

78464A508

SPYV|78464A508

Shares:411.3K

Value:$21.0M

% of Portfolio:10.1% ($21.0M/$209.0M)

26922A222

Shares:311.5K

Value:$12.1M

% of Portfolio:5.8% ($12.1M/$209.0M)

464287200

IVV|464287200

Shares:18.3K

Value:$10.3M

% of Portfolio:4.9% ($10.3M/$209.0M)

26922A388

Shares:310.4K

Value:$8.5M

% of Portfolio:4.1% ($8.5M/$209.0M)

26922B709

Shares:381.6K

Value:$8.0M

% of Portfolio:3.8% ($8.0M/$209.0M)

808524870

Shares:283.4K

Value:$7.6M

% of Portfolio:3.6% ($7.6M/$209.0M)

26922A446

Shares:159.3K

Value:$5.6M

% of Portfolio:2.7% ($5.6M/$209.0M)

26922B535

Shares:178.5K

Value:$5.5M

% of Portfolio:2.6% ($5.5M/$209.0M)

808524797

SCHD|808524797

Shares:179.0K

Value:$5.0M

% of Portfolio:2.4% ($5.0M/$209.0M)

26922A784

Shares:104.2K

Value:$4.6M

% of Portfolio:2.2% ($4.6M/$209.0M)

92206C870

VCIT|92206C870

Shares:46.8K

Value:$3.8M

% of Portfolio:1.8% ($3.8M/$209.0M)

26922B642

Shares:151.1K

Value:$3.5M

% of Portfolio:1.7% ($3.5M/$209.0M)

46434V621

DGRO|46434V621

Shares:50.9K

Value:$3.1M

% of Portfolio:1.5% ($3.1M/$209.0M)

33740F888

Shares:118.0K

Value:$2.9M

% of Portfolio:1.4% ($2.9M/$209.0M)

808524805

SCHF|808524805

Shares:132.9K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$209.0M)

808524706

Shares:94.0K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$209.0M)

41653L305

Shares:76.1K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$209.0M)

78467V103

Shares:86.6K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$209.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	49.7K	QoQ -10.30% (-5.7K) YoY -8.68% (-4.7K)	All Managers (Combined)	$23.3M	11.2% ($23.3M/$209.0M)	QoQ -17.72% (-$5.0M) YoY -3.55% (-$860.9K)
(VBcusip922908751)	96.3K	QoQ -15.17% (-17.2K) YoY -16.53% (-19.1K)	All Managers (Combined)	$21.4M	10.2% ($21.4M/$209.0M)	QoQ -21.71% (-$5.9M) YoY -19.03% (-$5.0M)
(SPYVcusip78464A508)	411.3K	QoQ -10.05% (-46.0K) YoY -0.87% (-3.6K)	All Managers (Combined)	$21.0M	10.1% ($21.0M/$209.0M)	QoQ -10.17% (-$2.4M) YoY +1.04% (-$216.8K)
(cusip26922A222)✕	311.5K	QoQ +134.35% (+178.6K) YoY +240.22% (+219.9K)	All Managers (Combined)	$12.1M	5.8% ($12.1M/$209.0M)	QoQ +125.32% (+$6.7M) YoY +265.32% (+$8.8M)
(IVVcusip464287200)	18.3K	QoQ +25.00% (+3.7K) YoY +9.29% (+1.6K)	All Managers (Combined)	$10.3M	4.9% ($10.3M/$209.0M)	QoQ +19.31% (+$1.7M) YoY +16.80% (+$1.5M)
(cusip26922A388)✕	310.4K	QoQ +155.49% (+188.9K) YoY +371.79% (+244.6K)	All Managers (Combined)	$8.5M	4.1% ($8.5M/$209.0M)	QoQ +154.00% (+$5.1M) YoY +382.59% (+$6.7M)
(cusip26922B709)✕	381.6K	QoQ +178.22% (+244.4K) YoY +338.76% (+294.6K)	All Managers (Combined)	$8.0M	3.8% ($8.0M/$209.0M)	QoQ +188.91% (+$5.2M) YoY +339.86% (+$6.2M)
(cusip808524870)✕	283.4K	QoQ +15.74% (+38.6K) YoY +187.68% (+184.9K)	All Managers (Combined)	$7.6M	3.6% ($7.6M/$209.0M)	QoQ +20.49% (+$1.3M) YoY +48.31% (+$2.5M)
(cusip26922A446)✕	159.3K	QoQ +177.05% (+101.8K) YoY +318.90% (+121.3K)	All Managers (Combined)	$5.6M	2.7% ($5.6M/$209.0M)	QoQ +161.02% (+$3.4M) YoY +305.97% (+$4.2M)
(cusip26922B535)✕	178.5K	QoQ +108.21% (+92.8K) YoY +168.34% (+112.0K)	All Managers (Combined)	$5.5M	2.6% ($5.5M/$209.0M)	QoQ +99.10% (+$2.7M) YoY +183.31% (+$3.6M)
(SCHDcusip808524797)	179.0K	QoQ +287.22% (+132.7K) YoY +1211.23% (+165.3K)	All Managers (Combined)	$5.0M	2.4% ($5.0M/$209.0M)	QoQ +296.30% (+$3.7M) YoY +354.69% (+$3.9M)
(cusip26922A784)✕	104.2K	QoQ +157.71% (+63.8K) YoY +277.81% (+76.6K)	All Managers (Combined)	$4.6M	2.2% ($4.6M/$209.0M)	QoQ +144.97% (+$2.7M) YoY +299.54% (+$3.5M)
(VCITcusip92206C870)	46.8K	QoQ -0.01% (-8) YoY -0.01% (-8)	All Managers (Combined)	$3.8M	1.8% ($3.8M/$209.0M)	QoQ +1.83% (-$69.1K) YoY +1.53% (-$57.9K)
(cusip26922B642)✕	151.1K	QoQ +104.29% (+77.2K) YoY +146.88% (+89.9K)	All Managers (Combined)	$3.5M	1.7% ($3.5M/$209.0M)	QoQ +104.83% (+$1.8M) YoY +141.07% (+$2.0M)
(DGROcusip46434V621)	50.9K	QoQ -2.84% (-1.5K) YoY -19.95% (-12.7K)	All Managers (Combined)	$3.1M	1.5% ($3.1M/$209.0M)	QoQ -2.14% (-$69.0K) YoY -14.82% (-$547.9K)
(cusip33740F888)✕	118.0K	QoQ +142.40% (+69.3K) YoY +45.64% (+37.0K)	All Managers (Combined)	$2.9M	1.4% ($2.9M/$209.0M)	QoQ +143.38% (+$1.7M) YoY +46.53% (+$927.4K)
(SCHFcusip808524805)	132.9K	QoQ +339.38% (+102.7K) YoY +958.56% (+120.4K)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$209.0M)	QoQ +369.78% (+$2.1M) YoY +436.60% (+$2.1M)
(cusip808524706)✕	94.0K	QoQ +881.87% (+84.4K) YoY NEW(+94.0K)	All Managers (Combined)	$2.6M	1.2% ($2.6M/$209.0M)	QoQ +916.53% (+$2.3M) YoY NEW(+$2.6M)
(cusip41653L305)✕	76.1K	QoQ +82.02% (+34.3K) YoY NEW(+76.1K)	All Managers (Combined)	$2.6M	1.2% ($2.6M/$209.0M)	QoQ +84.91% (+$1.2M) YoY NEW(+$2.6M)
(cusip78467V103)✕	86.6K	QoQ +14.32% (+10.9K) YoY +4.53% (+3.8K)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$209.0M)	QoQ +20.75% (+$424.9K) YoY +6.74% (+$156.2K)