MBE Wealth Management, LLC

CIK 0001775850 • 6 13F filings • Apr 22, 2025 – Jul 24, 2026

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Filer information

Filed by: MBE Wealth Management, LLC, Chief Compliance Officer
Address: 200 W. WARREN STREET, TOMAH, WI, 54660
Phone: (608) 372-5521
AUM: $238.8M

AUM over time

$284.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $238.8M130 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$617K	0.3%Prev: 0.3%	4,924 SH	Decreased+4 SH
ABBVIE INC	COM	$1.2M	0.5%Prev: 0.5%	5,395 SH	Decreased-24 SH
ADVANCED MICRO DEVICES INC	COM	$367K	0.2%Prev: 0.1%	1,716 SH	Increased
ALLIANT ENERGY CORP	COM	$358K	0.1%Prev: 0.2%	5,505 SH	Decreased-63 SH
ALPHABET INC	CAP STK CL A	$566K	0.2%Prev: 0.2%	1,809 SH	Increased+4 SH
ALTRIA GROUP INC	COM	$402K	0.2%Prev: 0.2%	6,972 SH	Decreased+101 SH
AMAZON COM INC	COM	$914K	0.4%Prev: 0.4%	3,959 SH	Increased+141 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$355K	0.1%Prev: 0.1%	4,609 SH	Increased+590 SH
AMERICAN TOWER CORP NEW	COM	$292K	0.1%Prev: 0.1%	1,664 SH	Decreased+75 SH
APPLE INC	COM	$1.6M	0.7%Prev: 0.7%	6,041 SH	Increased+19 SH
ASSOCIATED BANC CORP	COM	$314K	0.1%Prev: 0.1%	12,177 SH	Decreased-383 SH
AST SPACEMOBILE INC	COM CL A	$3.5M	1.5%Prev: 1.0%	48,417 SH	Increased+696 SH
AT&T INC	COM	$311K	0.1%Prev: 0.2%	12,513 SH	Decreased-14 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$366K	0.2%Prev: 0.1%	727 SH	Increased+50 SH
BLACKROCK ETF TRUST	ISHARES US CARBO	$570K	0.2%	7,696 SH	New
BROADCOM INC	COM	$403K	0.2%Prev: 0.2%	1,165 SH	Decreased-163 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$337K	0.1%Prev: 0.1%	1,511 SH	Increased+105 SH
CATERPILLAR INC	COM	$436K	0.2%Prev: 0.2%	760 SH	Increased-4 SH
CHEMED CORP NEW	COM	$264K	0.1%Prev: 0.1%	618 SH	Increased+78 SH
CHEVRON CORP NEW	COM	$240K	0.1%Prev: 0.1%	1,575 SH	Decreased-7 SH
COPART INC	COM	$266K	0.1%Prev: 0.1%	6,805 SH	Decreased+404 SH
COSTCO WHSL CORP NEW	COM	$263K	0.1%Prev: 0.1%	305 SH	Decreased-14 SH
DEERE & CO	COM	$255K	0.1%Prev: 0.1%	548 SH	Increased
DIAMONDBACK ENERGY INC	COM	$330K	0.1%Prev: 0.1%	2,194 SH	Increased+139 SH
DIANA SHIPPING INC	COM	$34K	0.0%Prev: 0.0%	20,691 SH	Decreased+118 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$354K	0.1%Prev: 0.1%	4,773 SH	Increased+1 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$433K	0.2%Prev: 0.2%	6,220 SH	Increased+118 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$305K	0.1%Prev: 0.1%	7,022 SH	Increased+65 SH
ECOLAB INC	COM	$795K	0.3%Prev: 0.4%	3,027 SH	Decreased-65 SH
ELI LILLY & CO	COM	$928K	0.4%Prev: 0.3%	864 SH	Increased+1 SH
ENTERPRISE PRODS PARTNERS L	COM	$243K	0.1%Prev: 0.1%	7,580 SH	Increased+47 SH
ETF SER SOLUTIONS	APTUS COLLRD INV	$12.4M	5.2%Prev: 5.1%	282,974 SH	Increased+11,022 SH
ETF SER SOLUTIONS	APTUS DEFERRED I	$890K	0.4%Prev: 0.2%	33,332 SH	Increased+15,728 SH
ETF SER SOLUTIONS	APTUS DEFINED	$8.1M	3.4%Prev: 3.4%	284,848 SH	Increased+16,169 SH
ETF SER SOLUTIONS	APTUS DRAWDOWN	$4.7M	2.0%Prev: 2.0%	91,550 SH	Increased+2,995 SH
ETF SER SOLUTIONS	APTUS ENHANCED	$2.7M	1.1%Prev: 1.2%	121,723 SH	Increased+1,989 SH
ETF SER SOLUTIONS	APTUS INT ENH YL	$8.1M	3.4%Prev: 3.3%	333,056 SH	Increased+8,506 SH
ETF SER SOLUTIONS	APTUS LARGE CAP	$5.3M	2.2%Prev: 2.3%	141,759 SH	Increased-2,343 SH
ETF SER SOLUTIONS	APTUS LRG CAP UP	$2.2M	0.9%Prev: 0.9%	83,215 SH	Increased+6,249 SH
ETF SER SOLUTIONS	OPUS SML CP VL	$5.3M	2.2%Prev: 2.3%	143,252 SH	Increased+5,573 SH
EXXON MOBIL CORP	COM	$713K	0.3%Prev: 0.3%	5,924 SH	Increased-7 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$184K	0.1%	10,073 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$243K	0.1%Prev: 0.1%	3,404 SH	Increased+338 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$460K	0.2%Prev: 0.1%	6,619 SH	Increased+1,610 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$224K	0.1%Prev: 0.1%	2,426 SH	Decreased+3 SH
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$222K	0.1%Prev: 0.1%	10,149 SH	Increased
FIRST TR EXCHANGE-TRADED FD	SHS	$1.4M	0.6%Prev: 0.6%	30,047 SH	Decreased-223 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$1.0M	0.4%Prev: 0.5%	41,456 SH	Decreased-2,298 SH
GLOBAL X FDS	S&P 500 CATHOLIC	$661K	0.3%Prev: 0.3%	8,036 SH	Increased+473 SH
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$2.9M	1.2%Prev: 1.2%	84,610 SH	Increased+3,739 SH
HOME DEPOT INC	COM	$242K	0.1%Prev: 0.1%	702 SH	Decreased-7 SH
INVESCO QQQ TR	UNIT SER 1	$29.8M	12.5%Prev: 12.8%	48,556 SH	Increased-602 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$327K	0.1%Prev: 0.2%	6,582 SH	Decreased-1,946 SH
ISHARES SILVER TR	ISHARES	$620K	0.3%Prev: 0.2%	9,618 SH	Increased+525 SH
ISHARES TR	CORE DIV GRWTH	$3.2M	1.4%Prev: 1.4%	46,733 SH	Increased+371 SH
ISHARES TR	CORE S&P500 ETF	$12.0M	5.0%Prev: 5.1%	17,554 SH	Increased-208 SH
ISHARES TR	CRE U S REIT ETF	$489K	0.2%Prev: 0.3%	8,586 SH	Decreased-1,476 SH
ISHARES TR	ESG AWR MSCI USA	$666K	0.3%Prev: 0.3%	4,472 SH	Increased+226 SH
ISHARES TR	ESG AWR US AGRGT	$407K	0.2%Prev: 0.2%	8,500 SH	Increased+66 SH
ISHARES TR	ESG AWRE USD ETF	$451K	0.2%Prev: 0.2%	19,286 SH	Increased+1,226 SH
ISHARES TR	ESG EAFE ETF	$217K	0.1%Prev: 0.1%	2,883 SH	Decreased-708 SH
ISHARES TR	ESG MSCI KLD 400	$467K	0.2%Prev: 0.2%	3,624 SH	Increased-18 SH
ISHARES TR	ESG MSCI USA ETF	$493K	0.2%Prev: 0.2%	8,559 SH	Decreased-1,177 SH
ISHARES TR	MSCI USA MIN VOL	$746K	0.3%Prev: 0.3%	7,918 SH	Decreased+1 SH
ISHARES TR	MSCI USA MMENTM	$833K	0.3%Prev: 0.4%	3,328 SH	Decreased
ISHARES TR	MSCI USA QLT FCT	$1.4M	0.6%Prev: 0.6%	7,181 SH	Decreased-197 SH
ISHARES TR	ULTRA SHORT DUR	$307K	0.1%Prev: 0.1%	6,063 SH	Increased+87 SH
JOHNSON & JOHNSON	COM	$360K	0.2%Prev: 0.1%	1,740 SH	Increased+52 SH
JPMORGAN CHASE & CO.	COM	$1.5M	0.6%Prev: 0.6%	4,673 SH	Increased+45 SH
KLA CORP	COM NEW	$283K	0.1%Prev: 0.1%	233 SH	Increased
MASTERCARD INCORPORATED	CL A	$538K	0.2%Prev: 0.2%	943 SH	Increased
MCDONALDS CORP	COM	$608K	0.3%Prev: 0.3%	1,990 SH	Decreased-19 SH
MERCK & CO INC	COM	$361K	0.2%Prev: 0.1%	3,431 SH	Increased+41 SH
MGE ENERGY INC	COM	$776K	0.3%Prev: 0.4%	9,891 SH	Decreased+13 SH
MICROSOFT CORP	COM	$1.5M	0.6%Prev: 0.7%	3,189 SH	Decreased+47 SH
MPLX LP	COM UNIT REP LTD	$288K	0.1%Prev: 0.1%	5,388 SH	Increased+40 SH
NATURAL HEALTH TRENDS CORP	COM	$34K	0.0%Prev: 0.0%	10,904 SH	Decreased
NEXTERA ENERGY INC	COM	$342K	0.1%Prev: 0.1%	4,259 SH	Increased+4 SH
NUCOR CORP	COM	$383K	0.2%Prev: 0.1%	2,347 SH	Increased
NVIDIA CORPORATION	COM	$2.2M	0.9%Prev: 0.9%	12,020 SH	Increased+380 SH
ORACLE CORP	COM	$260K	0.1%Prev: 0.2%	1,332 SH	Decreased+44 SH
PALANTIR TECHNOLOGIES INC	CL A	$229K	0.1%	1,286 SH	New
PEPSICO INC	COM	$1.0M	0.4%Prev: 0.4%	7,212 SH	Increased+124 SH
PGIM ETF TR	ACTV HY BD ETF	$737K	0.3%Prev: 0.3%	20,760 SH	Decreased-309 SH
PHILIP MORRIS INTL INC	COM	$209K	0.1%Prev: 0.1%	1,304 SH	Decreased
PIMCO ETF TR	INTER MUN BD ACT	$338K	0.1%	6,448 SH	New
PROGRESSIVE CORP	COM	$364K	0.2%Prev: 0.2%	1,599 SH	Increased+137 SH
QUANTA SVCS INC	COM	$388K	0.2%Prev: 0.2%	919 SH	Decreased-17 SH
RTX CORPORATION	COM	$398K	0.2%Prev: 0.2%	2,170 SH	Increased
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$2.6M	1.1%Prev: 1.1%	79,350 SH	Decreased-305 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$229K	0.1%Prev: 0.1%	5,071 SH	Increased-187 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$202K	0.1%	6,420 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$565K	0.2%Prev: 0.3%	22,533 SH	Decreased-510 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.8M	1.2%Prev: 1.2%	115,977 SH	Increased+1,550 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$1.8M	0.8%Prev: 0.8%	75,013 SH	Increased+1,638 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$4.5M	1.9%Prev: 2.0%	162,818 SH	Decreased-4,250 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$723K	0.3%Prev: 0.3%	22,151 SH	Increased+3 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$485K	0.2%Prev: 0.2%	18,040 SH	Increased-195 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$398K	0.2%Prev: 0.2%	13,231 SH	Increased
SCHWAB STRATEGIC TR	US SML CAP ETF	$261K	0.1%Prev: 0.1%	9,158 SH	Increased-16 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$8.2M	3.4%Prev: 3.4%	309,661 SH	Increased+14,609 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$249K	0.1%	5,559 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$379K	0.2%	2,451 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$333K	0.1%	2,312 SH	New
SERVICENOW INC	COM	$217K	0.1%Prev: 0.1%	1,415 SH	Decreased+1,161 SH
SOUTHERN CO	COM	$286K	0.1%Prev: 0.1%	3,282 SH	Decreased+2 SH
SPDR GOLD TR	GOLD SHS	$1.0M	0.4%Prev: 0.4%	2,541 SH	Increased+106 SH
SPDR SERIES TRUST	STATE STREET SPD	$27.3M	11.4%	472,695 SH	New
SSGA ACTIVE ETF TR	STATE STREET MUL	$2.8M	1.2%	89,379 SH	New
TESLA INC	COM	$385K	0.2%Prev: 0.2%	857 SH	Decreased-20 SH
THERMO FISHER SCIENTIFIC INC	COM	$351K	0.1%Prev: 0.1%	606 SH	Increased-12 SH
UNION PAC CORP	COM	$213K	0.1%Prev: 0.1%	921 SH	Decreased+2 SH
VANGUARD INDEX FDS	GROWTH ETF	$550K	0.2%Prev: 0.2%	1,128 SH	Increased-18 SH
VANGUARD INDEX FDS	SMALL CP ETF	$26.0M	10.9%Prev: 10.9%	100,952 SH	Increased+1,825 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$554K	0.2%Prev: 0.2%	3,928 SH	Increased
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.9M	1.6%Prev: 1.7%	46,782 SH	Decreased
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.3M	0.5%Prev: 0.6%	22,366 SH	Increased+686 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.9M	0.8%Prev: 0.8%	23,813 SH	Decreased+8 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$563K	0.2%Prev: 0.2%	2,561 SH	Decreased-52 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.3M	0.6%Prev: 0.5%	21,230 SH	Increased+1,724 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$528K	0.2%Prev: 0.2%	3,681 SH	Increased+557 SH
VANGUARD WORLD FD	ESG US STK ETF	$296K	0.1%Prev: 0.1%	2,446 SH	Increased+22 SH
VANGUARD WORLD FD	INF TECH ETF	$426K	0.2%Prev: 0.2%	565 SH	Increased+8 SH
VERIZON COMMUNICATIONS INC	COM	$314K	0.1%Prev: 0.1%	7,708 SH	Decreased+233 SH
VISA INC	COM CL A	$585K	0.2%Prev: 0.2%	1,668 SH	Increased+80 SH
WALMART INC	COM	$1.0M	0.4%Prev: 0.4%	9,349 SH	Increased+11 SH
WEC ENERGY GROUP INC	COM	$295K	0.1%Prev: 0.1%	2,793 SH	Decreased
WISDOMTREE TR	EM EX ST-OWNED	$530K	0.2%Prev: 0.2%	13,586 SH	Increased-38 SH
WORLD GOLD TR	SPDR GLD MINIS	$522K	0.2%Prev: 0.2%	6,120 SH	Increased-650 SH
ZIM INTEGRATED SHIPPING SERV	SHS	$345K	0.1%Prev: 0.1%	16,241 SH	Increased

Sold (vs prior filing)

ARROWHEAD PHARMACEUTICALS IN — $220K
BLACKROCK ETF TRUST — $561K
DUKE ENERGY CORP NEW — $210K
FORD MTR CO — $122K
KIMBERLY-CLARK CORP — $203K
MOTOROLA SOLUTIONS INC — $238K
PAYSAFE LIMITED — $259
ROPER TECHNOLOGIES INC — $304K
SCHWAB STRATEGIC TR — $312K
SELECT SECTOR SPDR TR — $230K
SELECT SECTOR SPDR TR — $215K
SELECT SECTOR SPDR TR — $241K
SELECT SECTOR SPDR TR — $326K
SPDR SERIES TRUST — $768K
SPDR SERIES TRUST — $1.0M
SPDR SERIES TRUST — $302K
SPDR SERIES TRUST — $23.6M
SSGA ACTIVE ETF TR — $2.7M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 21, 2026	Q4 2025	13F-HR	0001951757-26-000241	$238.8M	View
Oct 28, 2025	Q3 2025	13F-HR	0001951757-25-001220	$231.2M	View
Jul 24, 2026	Q2 2026