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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 2025-09-30, filed 2025-10-31, with 108 holding rows worth $402,742,794.

Accession
0001762068-25-000006
Filer
CIK 1762068
Filed
2025-10-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 108 entries on the cover page, a total value of $402,742,794 stated on the cover page (in dollars after the unit check, H1), rows summing to $402,742,794 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 Growth922908736COM106,738$51,192,820dollars as filed
Vanguard High Dividend Yield ETF921946406SHS327,366$46,142,291dollars as filed
Vanguard S&P 500 ETF922908363COM73,076$44,750,220dollars as filed
PGIM ETF TR69344A107PGIM ULTRA SH BD416,334$20,745,904dollars as filed
Vanguard Small-Cap ETF922908751SHS81,164$20,638,280dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF395,906$20,084,310dollars as filed
Schwab Short Term US Treasury ETF808524862SHS806,752$19,684,742dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS286,899$17,191,015dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF280,172$14,367,218dollars as filed
J P MORGAN ETF LTD DURATION BD46654Q773ETF272,722$14,311,111dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF256,848$13,109,522dollars as filed
ISHARES TR4642886613 7 YR TREAS BD80,596$9,632,082dollars as filed
Apple Inc037833100COM15,867$4,040,087dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF37,623$4,017,384dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS35,173$3,675,929dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS44,376$3,476,431dollars as filed
PIMCO ETF TR72201R874SHTRM MUN BD ACT64,077$3,240,374dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL58,445$3,233,740dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS4,584$3,068,071dollars as filed
NVIDIA Corp67066G104COM14,582$2,720,710dollars as filed
Microsoft Corp594918104COM5,250$2,718,979dollars as filed
AbbVie,Inc.00287Y109COM11,675$2,703,239dollars as filed
Amazon.com, Inc023135106COM11,932$2,619,909dollars as filed
VALERO ENERGY CORP COM91913Y100Stock13,848$2,357,749dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,906$2,169,056dollars as filed
Booking Holdings Inc.09857L108COM401$2,165,107dollars as filed
Lam Research Corporation512807306COM16,030$2,146,417dollars as filed
Waste Management, Inc.94106L109COM9,286$2,050,627dollars as filed
UNITED RENTALS INC COM911363109Stock2,135$2,037,722dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock9,455$2,028,841dollars as filed
Home Depot, Inc437076102COM4,715$1,910,471dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF36,763$1,855,429dollars as filed
ARES CAPITAL CORP04010L103COM88,824$1,812,906dollars as filed
Lockheed Martin Corporation539830109COM3,463$1,728,515dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM26,395$1,726,761dollars as filed
Costco Wholesale Corporation22160K105COM1,843$1,705,936dollars as filed
Charles Schwab Corp808513105COM17,514$1,672,062dollars as filed
Intercontinental Exchange,Inc.45866F104COM9,793$1,649,840dollars as filed
Berkshire Hathaway Inc084670702COM3,228$1,622,845dollars as filed
T-Mobile US,Inc.872590104COM6,513$1,559,082dollars as filed
Progressive Corporation743315103COM6,274$1,549,438dollars as filed
FEDEX CORP COM31428X106Stock6,462$1,523,686dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF20,831$1,508,998dollars as filed
UnitedHealth Group Inc91324P102COM4,276$1,476,503dollars as filed
Adobe Inc00724F101COM4,159$1,467,087dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS31,351$1,452,171dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM3,650$1,429,486dollars as filed
Cigna Corporation125523100COM4,923$1,419,055dollars as filed
BLACKSTONE INC09260D107COM8,209$1,402,508dollars as filed
COOPER COS INC216648501COM20,189$1,384,158dollars as filed
SPDW78463X889COM30,370$1,299,520dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock15,690$1,079,629dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE21,375$955,249dollars as filed
EVERPURE INC CL A74624M102Stock11,294$946,550dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM5,541$877,726dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock2,087$874,891dollars as filed
Vanguard Mid-Cap ETF922908629SHS2,889$848,615dollars as filed
AIR LEASE CORP00912X302CL A12,940$823,631dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A49,677$795,334dollars as filed
ZSCALERINC98980G102STOK2,543$762,035dollars as filed
SOUTHWESTAIRLSCO844741108STOK23,300$743,503dollars as filed
International Business Machines Corporation459200101COM2,496$704,356dollars as filed
DEXCOM INC COM252131107Stock9,228$620,952dollars as filed
Bristol-Myers Squibb Company110122108COM12,607$568,576dollars as filed
ConocoPhillips20825C104COM5,774$546,121dollars as filed
CARETRUST REIT INC COM14174T107REIT14,876$515,891dollars as filed
AT&T Inc00206R102COM18,168$513,057dollars as filed
UNUM GROUP COM91529Y106Stock6,345$493,547dollars as filed
USBANCORPDEL902973304COM NEW10,203$493,112dollars as filed
OLD REP INTL CORP COM680223104Stock11,587$492,105dollars as filed
AMEREN CORP COM023608102Stock4,666$487,037dollars as filed
ONEOK INC NEW682680103COM6,580$480,123dollars as filed
FEDERATED HERMES INC CL B314211103Stock9,003$467,526dollars as filed
SPIRE INC84857L101COM5,507$448,898dollars as filed
Cisco Systems,Inc.17275R102COM6,522$446,235dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock7,480$444,985dollars as filed
Southern Company842587107COM4,660$441,673dollars as filed
Boeing Company097023105COM2,026$437,272dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU7,461$434,305dollars as filed
Verizon Communications Inc92343V104COM9,714$426,932dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock14,986$424,254dollars as filed
Dimensional US Small Cap ETF25434V500COM6,065$415,210dollars as filed
Visa Inc92826C839COM1,200$409,656dollars as filed
MasterCard, Inc57636Q104COM719$408,974dollars as filed
CLOROX CO DEL189054109COM3,294$406,150dollars as filed
EXXON MOBIL CORP30231G102COM3,473$391,546dollars as filed
CME Group Inc. Class A12572Q105COM1,446$390,695dollars as filed
PRUDENTIAL FINL INC COM744320102Stock3,746$388,591dollars as filed
REALTY INCOME CORP COM756109104REIT6,251$379,998dollars as filed
OMNICOM GROUP INC COM681919106Stock4,656$379,578dollars as filed
American Tower Corporation03027X100COM1,952$375,409dollars as filed
CNA FINL CORP126117100COM7,858$365,083dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT19,285$355,040dollars as filed
EMERSON ELEC CO COM291011104Stock2,690$352,874dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock5,337$351,922dollars as filed
Johnson & Johnson478160104COM1,856$344,140dollars as filed
Pfizer Inc.717081103COM12,953$330,033dollars as filed
Merck & Co.,Inc.58933Y105COM3,766$316,043dollars as filed
TJX Companies Inc872540109COM2,102$303,823dollars as filed
United Parcel Service,Inc. Class B911312106COM3,566$297,868dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,156$281,024dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 26,940$267,676dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock3,335$224,479dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS2,716$219,045dollars as filed
Elevance Health, Inc.036752103COM641$207,120dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock272$206,217dollars as filed
BlackRock,Inc.09290D101COM173$201,696dollars as filed
LSB INDS INC502160104COM13,000$102,440dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001762068-25-000006this filing2025-10-31acceptance time not in the bulk data set