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Disclosery

13F-HR filed by MBM WEALTH CONSULTANTS, LLC

MBM WEALTH CONSULTANTS, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-17, with 104 holding rows worth $335,907,369.

Accession
0001762068-25-000001
Filer
CIK 1762068
Filed
2025-01-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 104 entries on the cover page, a total value of $335,907,369 stated on the cover page (in dollars after the unit check, H1), rows summing to $335,907,369 with VALUE read as dollars as filed, 13F file number 028-19160. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard Growth922908736COM112,814$46,213,127dollars as filed
Vanguard High Dividend Yield ETF921946406SHS318,101$40,570,593dollars as filed
Vanguard S&P 500 ETF922908363COM74,603$40,095,726dollars as filed
Vanguard Small-Cap ETF922908751SHS77,019$18,485,881dollars as filed
PGIM ETF TR69344A107PGIM ULTRA SH BD310,979$15,412,095dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF292,735$14,750,888dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS278,588$13,294,174dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF253,042$12,834,291dollars as filed
Schwab Short Term US Treasury ETF808524862SHS520,812$12,572,381dollars as filed
J P MORGAN ETF LTD DURATION BD46654Q773ETF217,095$11,184,735dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF216,438$10,923,626dollars as filed
ISHARES TR4642886613 7 YR TREAS BD64,639$7,468,391dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF37,433$3,952,177dollars as filed
Apple Inc037833100COM15,035$3,666,200dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS35,839$3,148,814dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS43,669$3,003,062dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL54,358$2,765,715dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS4,572$2,685,822dollars as filed
PIMCO ETF TR72201R874SHTRM MUN BD ACT50,309$2,507,401dollars as filed
NVIDIA Corp67066G104COM16,272$2,250,491dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM27,843$2,200,111dollars as filed
Microsoft Corp594918104COM5,011$2,097,212dollars as filed
AbbVie,Inc.00287Y109COM11,346$2,035,754dollars as filed
Booking Holdings Inc.09857L108COM409$2,014,444dollars as filed
Amazon.com, Inc023135106COM8,578$1,889,004dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock16,598$1,867,911dollars as filed
Home Depot, Inc437076102COM4,482$1,741,078dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM9,124$1,739,204dollars as filed
Waste Management, Inc.94106L109COM8,576$1,719,771dollars as filed
ARES CAPITAL CORP04010L103COM74,185$1,647,649dollars as filed
Costco Wholesale Corporation22160K105COM1,720$1,564,874dollars as filed
UNITED RENTALS INC COM911363109Stock2,239$1,544,530dollars as filed
T-Mobile US,Inc.872590104COM6,847$1,503,100dollars as filed
Progressive Corporation743315103COM6,061$1,458,448dollars as filed
UnitedHealth Group Inc91324P102COM2,872$1,448,524dollars as filed
Intercontinental Exchange,Inc.45866F104COM9,670$1,444,066dollars as filed
Berkshire Hathaway Inc084670702COM3,177$1,433,055dollars as filed
VALERO ENERGY CORP COM91913Y100Stock11,634$1,432,620dollars as filed
Lockheed Martin Corporation539830109COM2,929$1,412,390dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF27,580$1,385,620dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF20,831$1,325,685dollars as filed
FEDEX CORP COM31428X106Stock4,817$1,321,029dollars as filed
EPAM SYS INC COM29414B104Stock5,720$1,310,773dollars as filed
Charles Schwab Corp808513105COM17,677$1,305,207dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS28,036$1,258,529dollars as filed
Adobe Inc00724F101COM2,700$1,190,370dollars as filed
Lam Research Corporation512807306COM15,358$1,112,534dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM2,664$1,080,823dollars as filed
COOPER COS INC216648501COM11,793$1,069,154dollars as filed
Cigna Corporation125523100COM3,885$1,066,394dollars as filed
SPDW78463X889COM28,842$982,061dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock5,261$960,023dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE21,375$872,955dollars as filed
Vanguard Mid-Cap ETF922908629SHS2,998$790,693dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock2,151$774,690dollars as filed
EVERPURE INC CL A74624M102Stock11,120$694,864dollars as filed
AIR LEASE CORP00912X302CL A13,847$664,093dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM5,667$581,332dollars as filed
ONEOK INC NEW682680103COM5,666$576,602dollars as filed
SOUTHWESTAIRLSCO844741108STOK16,352$545,657dollars as filed
NRG ENERGY INC COM NEW629377508Stock5,745$532,808dollars as filed
International Business Machines Corporation459200101COM2,370$521,104dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A45,728$486,089dollars as filed
DEXCOM INC COM252131107Stock5,922$464,877dollars as filed
Visa Inc92826C839COM1,434$450,850dollars as filed
Dimensional US Small Cap ETF25434V500COM6,670$433,484dollars as filed
ConocoPhillips20825C104COM4,284$428,699dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU7,591$421,681dollars as filed
Merck & Co.,Inc.58933Y105COM4,187$415,182dollars as filed
UNUM GROUP COM91529Y106Stock5,594$407,929dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF8,555$405,764dollars as filed
USBANCORPDEL902973304COM NEW8,134$389,247dollars as filed
MasterCard, Inc57636Q104COM727$379,785dollars as filed
AMEREN CORP COM023608102Stock4,244$377,674dollars as filed
AT&T Inc00206R102COM16,320$372,580dollars as filed
ZSCALERINC98980G102STOK2,040$370,587dollars as filed
PRUDENTIAL FINL INC COM744320102Stock3,066$362,595dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock12,833$360,736dollars as filed
OLD REP INTL CORP COM680223104Stock9,922$357,458dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock4,424$354,319dollars as filed
EMERSON ELEC CO COM291011104Stock2,890$353,101dollars as filed
CARETRUST REIT INC COM14174T107REIT12,556$332,979dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock17,622$319,840dollars as filed
Southern Company842587107COM3,861$316,829dollars as filed
Cisco Systems,Inc.17275R102COM5,317$314,235dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock6,218$310,341dollars as filed
FEDERATED HERMES INC CL B314211103Stock7,479$305,518dollars as filed
3M CO COM88579Y101Stock2,345$304,147dollars as filed
SPIRE INC84857L101COM4,444$303,943dollars as filed
Verizon Communications Inc92343V104COM7,349$295,465dollars as filed
CNA FINL CORP126117100COM6,011$288,649dollars as filed
EXXON MOBIL CORP30231G102COM2,659$285,305dollars as filed
Elevance Health, Inc.036752103COM771$282,055dollars as filed
OMNICOM GROUP INC COM681919106Stock3,235$279,607dollars as filed
CME Group Inc. Class A12572Q105COM1,201$279,497dollars as filed
Johnson & Johnson478160104COM1,922$276,807dollars as filed
TJX Companies Inc872540109COM2,102$254,658dollars as filed
Pfizer Inc.717081103COM9,347$248,715dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT13,737$244,093dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 26,940$239,847dollars as filed
SPARTANNASH CO847215100COM13,083$238,237dollars as filed
DOW HLDGS INC COM260557103Stock5,995$237,102dollars as filed
LSB INDS INC502160104COM30,000$231,000dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,180$223,528dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001762068-25-000001this filing2025-01-17acceptance time not in the bulk data set