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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 2025-06-30, filed 2025-08-13, with 107 holding rows worth $373,518,564.

Accession
0001762068-25-000005
Filer
CIK 1762068
Filed
2025-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 107 entries on the cover page, a total value of $373,518,564 stated on the cover page (in dollars after the unit check, H1), rows summing to $373,518,564 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 Growth922908736COM114,662$50,267,645dollars as filed
Vanguard High Dividend Yield ETF921946406SHS328,449$43,785,587dollars as filed
Vanguard S&P 500 ETF922908363COM76,620$43,522,402dollars as filed
Vanguard Small-Cap ETF922908751SHS82,151$19,468,049dollars as filed
PGIM ETF TR69344A107PGIM ULTRA SH BD350,138$17,422,848dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS291,563$16,622,032dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF327,455$16,595,418dollars as filed
Schwab Short Term US Treasury ETF808524862SHS612,274$14,927,234dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF248,447$12,650,921dollars as filed
J P MORGAN ETF LTD DURATION BD46654Q773ETF240,514$12,562,070dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF239,507$12,238,805dollars as filed
ISHARES TR4642886613 7 YR TREAS BD72,905$8,682,310dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF37,621$4,000,617dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS36,841$3,511,683dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS45,288$3,291,999dollars as filed
Apple Inc037833100COM15,709$3,222,913dollars as filed
PIMCO ETF TR72201R874SHTRM MUN BD ACT60,482$3,034,382dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL57,596$3,014,554dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS4,584$2,846,206dollars as filed
NVIDIA Corp67066G104COM17,384$2,746,498dollars as filed
Amazon.com, Inc023135106COM12,308$2,700,252dollars as filed
Microsoft Corp594918104COM5,379$2,675,320dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock13,480$2,639,690dollars as filed
Booking Holdings Inc.09857L108COM403$2,333,064dollars as filed
AbbVie,Inc.00287Y109COM11,689$2,169,720dollars as filed
VALERO ENERGY CORP COM91913Y100Stock15,015$2,018,307dollars as filed
Lam Research Corporation512807306COM19,877$1,934,827dollars as filed
Waste Management, Inc.94106L109COM8,397$1,921,402dollars as filed
UNITED RENTALS INC COM911363109Stock2,534$1,908,739dollars as filed
ARES CAPITAL CORP04010L103COM84,716$1,860,372dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF36,708$1,822,185dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM10,103$1,792,171dollars as filed
Home Depot, Inc437076102COM4,707$1,725,774dollars as filed
Intercontinental Exchange,Inc.45866F104COM9,387$1,722,141dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM31,099$1,700,804dollars as filed
Costco Wholesale Corporation22160K105COM1,654$1,637,361dollars as filed
Charles Schwab Corp808513105COM17,522$1,598,707dollars as filed
Lockheed Martin Corporation539830109COM3,096$1,433,650dollars as filed
Progressive Corporation743315103COM5,312$1,417,640dollars as filed
FEDEX CORP COM31428X106Stock6,149$1,397,616dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF20,831$1,396,094dollars as filed
Adobe Inc00724F101COM3,578$1,384,257dollars as filed
Cigna Corporation125523100COM4,155$1,373,560dollars as filed
T-Mobile US,Inc.872590104COM5,712$1,360,941dollars as filed
Berkshire Hathaway Inc084670702COM2,796$1,358,213dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS31,271$1,332,138dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM2,875$1,279,950dollars as filed
SPDW78463X889COM30,400$1,230,885dollars as filed
COOPER COS INC216648501COM16,691$1,187,732dollars as filed
BLACKSTONE INC09260D107COM7,698$1,151,467dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock17,638$977,322dollars as filed
NRG ENERGY INC COM NEW629377508Stock5,980$960,196dollars as filed
UnitedHealth Group Inc91324P102COM3,049$951,197dollars as filed
AIR LEASE CORP00912X302CL A15,745$920,925dollars as filed
EVERPURE INC CL A74624M102Stock15,978$920,013dollars as filed
ZSCALERINC98980G102STOK2,924$917,961dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE21,375$903,735dollars as filed
Vanguard Mid-Cap ETF922908629SHS2,930$819,902dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A57,929$794,781dollars as filed
DEXCOM INC COM252131107Stock8,867$774,000dollars as filed
SOUTHWESTAIRLSCO844741108STOK23,473$761,464dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM5,570$752,662dollars as filed
International Business Machines Corporation459200101COM2,484$732,322dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock2,332$670,100dollars as filed
AT&T Inc00206R102COM18,003$521,000dollars as filed
ConocoPhillips20825C104COM5,658$507,709dollars as filed
ONEOK INC NEW682680103COM6,148$501,839dollars as filed
UNUM GROUP COM91529Y106Stock6,108$493,316dollars as filed
CARETRUST REIT INC COM14174T107REIT14,858$454,647dollars as filed
USBANCORPDEL902973304COM NEW10,030$453,859dollars as filed
AMEREN CORP COM023608102Stock4,666$448,123dollars as filed
OLD REP INTL CORP COM680223104Stock11,466$440,757dollars as filed
Cisco Systems,Inc.17275R102COM6,292$436,539dollars as filed
Visa Inc92826C839COM1,214$431,031dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock5,257$427,972dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock14,462$425,183dollars as filed
Boeing Company097023105COM2,026$424,508dollars as filed
Southern Company842587107COM4,575$420,165dollars as filed
3M CO COM88579Y101Stock2,750$418,660dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU7,591$409,610dollars as filed
MasterCard, Inc57636Q104COM727$408,530dollars as filed
PRUDENTIAL FINL INC COM744320102Stock3,790$407,178dollars as filed
Verizon Communications Inc92343V104COM9,409$407,129dollars as filed
FEDERATED HERMES INC CL B314211103Stock9,171$406,459dollars as filed
American Tower Corporation03027X100COM1,812$400,488dollars as filed
CME Group Inc. Class A12572Q105COM1,422$391,932dollars as filed
SPIRE INC84857L101COM5,367$391,708dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock7,553$389,810dollars as filed
Dimensional US Small Cap ETF25434V500COM6,065$386,401dollars as filed
EXXON MOBIL CORP30231G102COM3,394$365,840dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT18,897$363,771dollars as filed
EMERSON ELEC CO COM291011104Stock2,690$358,658dollars as filed
REALTY INCOME CORP COM756109104REIT6,013$346,409dollars as filed
CNA FINL CORP126117100COM7,426$345,532dollars as filed
Pfizer Inc.717081103COM13,269$321,632dollars as filed
OMNICOM GROUP INC COM681919106Stock4,316$310,471dollars as filed
Merck & Co.,Inc.58933Y105COM3,766$298,082dollars as filed
Johnson & Johnson478160104COM1,893$289,156dollars as filed
TJX Companies Inc872540109COM2,102$259,576dollars as filed
United Parcel Service,Inc. Class B911312106COM2,528$255,176dollars as filed
Elevance Health, Inc.036752103COM649$252,435dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 26,940$248,730dollars as filed
DOW HLDGS INC COM260557103Stock9,230$244,410dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock3,335$208,904dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS2,729$204,375dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,156$203,722dollars as filed
LSB INDS INC502160104COM13,000$101,400dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001762068-25-000005this filing2025-08-13acceptance time not in the bulk data set