$186 Million is the total value of MBE Wealth Management, LLC's 86 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $29,488,325 | +11.0% | 148,264 | +5.8% | 15.85% | +1.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $20,011,710 | +4.0% | 388,351 | +0.9% | 10.76% | -5.1% |
| USRT | Buy | ISHARES TRcre u s reit etf | $11,438,483 | +3.6% | 222,495 | +1.6% | 6.15% | -5.4% |
| TIP | Buy | ISHARES TRtips bd etf | $6,925,339 | +1.4% | 64,350 | +3.8% | 3.72% | -7.5% |
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $2,838,142 | +29.8% | 114,165 | +35.6% | 1.53% | +18.6% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $2,639,799 | +14.4% | 109,218 | +14.6% | 1.42% | +4.4% |
| ACIO | Buy | ETF SER SOLUTIONSaptus collrd inv | $2,619,835 | +35.6% | 84,212 | +31.6% | 1.41% | +23.8% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $2,365,353 | +14.1% | 88,823 | +18.2% | 1.27% | +4.2% |
| ADME | Buy | ETF SER SOLUTIONSaptus drawdown | $2,125,443 | +24.7% | 58,365 | +18.5% | 1.14% | +13.9% |
| OSCV | Buy | ETF SER SOLUTIONSopus sml cp vl | $1,881,609 | +40.4% | 58,891 | +36.9% | 1.01% | +28.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,422,186 | +64.4% | 27,292 | +51.9% | 0.76% | +50.1% |
| Buy | ETF SER SOLUTIONSaptus enhanced | $1,313,033 | +244.6% | 53,891 | +252.4% | 0.71% | +215.2% | |
| IGRO | Buy | ISHARES TRintl div grwth | $1,294,854 | +29.4% | 20,878 | +26.5% | 0.70% | +18.2% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $1,125,129 | +69.9% | 36,805 | +71.4% | 0.60% | +55.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,111,281 | -1.7% | 21,175 | +0.0% | 0.60% | -10.4% |
| ABBV | Buy | ABBVIE INC | $1,060,965 | -10.0% | 7,875 | +6.5% | 0.57% | -17.9% |
| ABT | Buy | ABBOTT LABS | $922,652 | +7.7% | 8,463 | +0.0% | 0.50% | -1.6% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $900,530 | +4.1% | 18,812 | +2.1% | 0.48% | -4.9% |
| PEP | Buy | PEPSICO INC | $817,786 | +119.6% | 4,415 | +116.1% | 0.44% | +100.9% |
| XOM | Buy | EXXON MOBIL CORP | $746,730 | -2.1% | 6,963 | +0.1% | 0.40% | -10.7% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $554,503 | +3.0% | 13,992 | +3.4% | 0.30% | -6.0% |
| TDVG | Buy | T ROWE PRICE ETF INCprice div grwt | $533,613 | +89.1% | 16,010 | +81.3% | 0.29% | +72.9% |
| Buy | ETF SER SOLUTIONSaptus int enh yl | $523,896 | +5.0% | 26,376 | +4.6% | 0.28% | -4.1% | |
| MSFT | Buy | MICROSOFT CORP | $523,581 | +19.7% | 1,538 | +1.4% | 0.28% | +8.9% |
| MGEE | Buy | MGE ENERGY INC | $506,824 | +2.0% | 6,407 | +0.1% | 0.27% | -7.2% |
| MRK | Buy | MERCK & CO INC | $478,392 | +8.5% | 4,146 | +0.0% | 0.26% | -1.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $474,730 | +33.9% | 10,280 | +31.0% | 0.26% | +22.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $462,684 | +0.9% | 16,554 | +0.5% | 0.25% | -7.8% |
| NVDA | Buy | NVIDIA CORPORATION | $463,214 | +58.1% | 1,095 | +3.8% | 0.25% | +43.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $404,245 | +24.3% | 3,927 | +28.5% | 0.22% | +13.6% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $380,649 | -0.8% | 15,626 | +0.2% | 0.20% | -9.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $375,194 | +3.1% | 9,660 | +0.3% | 0.20% | -5.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $368,621 | +6.3% | 3,801 | +1.0% | 0.20% | -2.9% |
| GLD | Buy | SPDR GOLD TR | $334,256 | -0.6% | 1,875 | +2.2% | 0.18% | -9.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $319,245 | +10.4% | 1,929 | +3.4% | 0.17% | +1.2% |
| NEE | Buy | NEXTERA ENERGY INC | $286,428 | -3.7% | 3,860 | +0.1% | 0.15% | -12.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $260,327 | +15.5% | 589 | +0.7% | 0.14% | +5.3% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $253,599 | – | 6,234 | +100.0% | 0.14% | – |
| AMZN | New | AMAZON COM INC | $233,605 | – | 1,792 | +100.0% | 0.13% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $231,214 | +8.5% | 4,415 | +0.2% | 0.12% | -0.8% |
| JPM | New | JPMORGAN CHASE & CO | $225,538 | – | 1,551 | +100.0% | 0.12% | – |
| Buy | SHELL PLCspon ads | $222,139 | +5.0% | 3,679 | +0.0% | 0.12% | -4.8% | |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $205,937 | – | 5,775 | +100.0% | 0.11% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $200,982 | – | 1,156 | +100.0% | 0.11% | – |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $183,296 | +5.9% | 11,478 | +5.8% | 0.10% | -2.9% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $123,918 | – | 10,001 | +100.0% | 0.07% | – |
| ASTS | New | AST SPACEMOBILE INC | $62,886 | – | 13,380 | +100.0% | 0.03% | – |
| New | IRIS ENERGY LTDordinary shares | $63,693 | – | 13,668 | +100.0% | 0.03% | – | |
| DSX | Buy | DIANA SHIPPING INC | $63,047 | +56.8% | 17,086 | +65.7% | 0.03% | +41.7% |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $58,066 | +15.9% | 10,500 | +3.6% | 0.03% | +6.9% |
| New | NXU INCcl a | $56,426 | – | 106,383 | +100.0% | 0.03% | – | |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $49,397 | – | 30,120 | +100.0% | 0.03% | – |
| New | PAGAYA TECHNOLOGIES LTD | $17,500 | – | 12,500 | +100.0% | 0.01% | – | |
| New | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $3,900 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 19 | Q2 2024 | 30.5% |
| ISHARES TR | 19 | Q2 2024 | 13.5% |
| ISHARES TR | 19 | Q2 2024 | 11.6% |
| VANGUARD SCOTTSDALE FDS | 19 | Q2 2024 | 4.2% |
| ISHARES TR | 19 | Q2 2024 | 8.9% |
| SPDR SER TR | 19 | Q2 2024 | 3.7% |
| VANGUARD SCOTTSDALE FDS | 19 | Q2 2024 | 1.7% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 2.0% |
| APPLE INC | 19 | Q2 2024 | 1.2% |
| SPDR SER TR | 19 | Q2 2024 | 5.1% |
View MBE Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-22 |
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-19 |
View MBE Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.