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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 2025-03-31, filed 2025-04-28, with 105 holding rows worth $338,439,896.

Accession
0001762068-25-000004
Filer
CIK 1762068
Filed
2025-04-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 105 entries on the cover page, a total value of $338,439,896 stated on the cover page (in dollars after the unit check, H1), rows summing to $338,439,896 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 Growth922908736COM113,200$41,976,602dollars as filed
Vanguard High Dividend Yield ETF921946406SHS321,618$41,475,823dollars as filed
Vanguard S&P 500 ETF922908363COM75,272$38,682,957dollars as filed
Vanguard Small-Cap ETF922908751SHS78,491$17,405,191dollars as filed
PGIM ETF TR69344A107PGIM ULTRA SH BD331,190$16,470,050dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF312,172$15,805,262dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS286,003$14,537,515dollars as filed
Schwab Short Term US Treasury ETF808524862SHS572,719$13,939,970dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF244,613$12,438,572dollars as filed
J P MORGAN ETF LTD DURATION BD46654Q773ETF231,678$12,047,233dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF231,482$11,775,441dollars as filed
ISHARES TR4642886613 7 YR TREAS BD68,958$8,146,299dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF36,385$3,842,256dollars as filed
Apple Inc037833100COM15,381$3,416,390dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS44,748$2,942,576dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS36,551$2,937,603dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL56,370$2,878,796dollars as filed
PIMCO ETF TR72201R874SHTRM MUN BD ACT56,013$2,801,771dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS4,576$2,571,255dollars as filed
AbbVie,Inc.00287Y109COM11,592$2,428,555dollars as filed
Amazon.com, Inc023135106COM11,261$2,142,379dollars as filed
Waste Management, Inc.94106L109COM8,650$2,002,500dollars as filed
Microsoft Corp594918104COM5,085$1,908,521dollars as filed
T-Mobile US,Inc.872590104COM6,826$1,820,421dollars as filed
Booking Holdings Inc.09857L108COM392$1,805,909dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock15,969$1,799,510dollars as filed
NVIDIA Corp67066G104COM16,255$1,761,811dollars as filed
ARES CAPITAL CORP04010L103COM77,699$1,721,794dollars as filed
Progressive Corporation743315103COM6,078$1,720,022dollars as filed
Intercontinental Exchange,Inc.45866F104COM9,817$1,693,284dollars as filed
Berkshire Hathaway Inc084670702COM3,176$1,691,439dollars as filed
Home Depot, Inc437076102COM4,524$1,657,880dollars as filed
Costco Wholesale Corporation22160K105COM1,732$1,637,777dollars as filed
VALERO ENERGY CORP COM91913Y100Stock12,244$1,617,021dollars as filed
UnitedHealth Group Inc91324P102COM2,926$1,532,127dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF30,277$1,513,850dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM27,627$1,479,956dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM9,175$1,433,395dollars as filed
UNITED RENTALS INC COM911363109Stock2,276$1,426,056dollars as filed
Charles Schwab Corp808513105COM17,899$1,401,080dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM2,772$1,343,793dollars as filed
Lockheed Martin Corporation539830109COM2,988$1,334,621dollars as filed
Cigna Corporation125523100COM3,986$1,311,285dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF20,831$1,259,859dollars as filed
FEDEX CORP COM31428X106Stock4,962$1,216,293dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS29,410$1,198,746dollars as filed
Lam Research Corporation512807306COM15,789$1,151,445dollars as filed
SPDW78463X889COM30,037$1,093,637dollars as filed
Adobe Inc00724F101COM2,787$1,068,835dollars as filed
COOPER COS INC216648501COM12,432$1,048,584dollars as filed
EPAM SYS INC COM29414B104Stock5,839$985,767dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE21,375$880,864dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock5,217$863,740dollars as filed
Vanguard Mid-Cap ETF922908629SHS2,998$775,343dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM5,757$692,635dollars as filed
AIR LEASE CORP00912X302CL A14,131$685,786dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock2,170$668,700dollars as filed
International Business Machines Corporation459200101COM2,499$621,228dollars as filed
ONEOK INC NEW682680103COM5,883$583,685dollars as filed
NRG ENERGY INC COM NEW629377508Stock6,106$582,836dollars as filed
SOUTHWESTAIRLSCO844741108STOK17,163$579,396dollars as filed
ConocoPhillips20825C104COM5,189$544,903dollars as filed
AT&T Inc00206R102COM17,865$505,216dollars as filed
EVERPURE INC CL A74624M102Stock11,372$503,418dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A48,426$495,879dollars as filed
UNUM GROUP COM91529Y106Stock6,064$493,927dollars as filed
AMEREN CORP COM023608102Stock4,666$468,467dollars as filed
ZSCALERINC98980G102STOK2,248$446,049dollars as filed
OLD REP INTL CORP COM680223104Stock11,034$432,719dollars as filed
DEXCOM INC COM252131107Stock6,325$431,889dollars as filed
Visa Inc92826C839COM1,214$425,459dollars as filed
CARETRUST REIT INC COM14174T107REIT14,125$408,418dollars as filed
Southern Company842587107COM4,386$403,244dollars as filed
SPIRE INC84857L101COM5,093$402,494dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock14,069$401,389dollars as filed
MasterCard, Inc57636Q104COM727$398,484dollars as filed
USBANCORPDEL902973304COM NEW9,181$392,171dollars as filed
Verizon Communications Inc92343V104COM8,629$391,368dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU7,591$390,861dollars as filed
Dimensional US Small Cap ETF25434V500COM6,508$388,853dollars as filed
PRUDENTIAL FINL INC COM744320102Stock3,455$385,835dollars as filed
3M CO COM88579Y101Stock2,620$384,774dollars as filed
American Tower Corporation03027X100COM1,730$376,448dollars as filed
Merck & Co.,Inc.58933Y105COM4,132$374,196dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock4,956$370,115dollars as filed
EXXON MOBIL CORP30231G102COM3,111$369,955dollars as filed
Cisco Systems,Inc.17275R102COM5,994$369,890dollars as filed
CME Group Inc. Class A12572Q105COM1,385$367,427dollars as filed
FEDERATED HERMES INC CL B314211103Stock8,603$350,745dollars as filed
CNA FINL CORP126117100COM6,860$348,420dollars as filed
Boeing Company097023105COM2,036$347,240dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT16,939$346,725dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock6,897$319,263dollars as filed
Johnson & Johnson478160104COM1,920$318,413dollars as filed
OMNICOM GROUP INC COM681919106Stock3,790$316,844dollars as filed
SPARTANNASH CO847215100COM15,388$315,141dollars as filed
EMERSON ELEC CO COM291011104Stock2,690$294,932dollars as filed
Pfizer Inc.717081103COM11,523$291,984dollars as filed
Elevance Health, Inc.036752103COM649$282,290dollars as filed
TJX Companies Inc872540109COM2,102$256,024dollars as filed
DOW HLDGS INC COM260557103Stock7,278$254,148dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 26,940$228,951dollars as filed
United Parcel Service,Inc. Class B911312106COM1,935$212,831dollars as filed
TARGA RES CORP COM87612G101Stock1,000$200,470dollars as filed
LSB INDS INC502160104COM30,000$197,700dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001762068-25-000004this filing2025-04-28acceptance time not in the bulk data set