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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 2025-12-31, filed 2026-01-26, with 110 holding rows worth $420,546,649.

Accession
0001762068-26-000003
Filer
CIK 1762068
Filed
2026-01-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 110 entries on the cover page, a total value of $420,546,649 stated on the cover page (in dollars after the unit check, H1), rows summing to $420,546,649 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 Growth922908736COM105,757$51,594,821dollars as filed
Vanguard High Dividend Yield ETF921946406SHS326,990$46,929,659dollars as filed
Vanguard S&P 500 ETF922908363COM72,591$45,523,931dollars as filed
PGIM ETF TR69344A107PGIM ULTRA SH BD478,313$23,719,522dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF461,016$23,322,798dollars as filed
Schwab Short Term US Treasury ETF808524862SHS899,719$21,926,146dollars as filed
Vanguard Small-Cap ETF922908751SHS81,626$21,055,324dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS288,285$18,009,192dollars as filed
J P MORGAN ETF LTD DURATION BD46654Q773ETF304,150$15,918,809dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF294,157$15,031,420dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF237,529$12,099,727dollars as filed
ISHARES TR4642886613 7 YR TREAS BD83,699$9,989,529dollars as filed
Apple Inc037833100COM15,605$4,242,239dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF36,474$3,891,776dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS36,087$3,850,481dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS45,977$3,688,291dollars as filed
PIMCO ETF TR72201R874SHTRM MUN BD ACT71,459$3,603,677dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL61,303$3,482,601dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS4,492$3,076,750dollars as filed
NVIDIA Corp67066G104COM14,953$2,788,735dollars as filed
Amazon.com, Inc023135106COM12,015$2,773,302dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,798$2,760,812dollars as filed
Lam Research Corporation512807306COM15,574$2,665,957dollars as filed
AbbVie,Inc.00287Y109COM11,419$2,609,136dollars as filed
Microsoft Corp594918104COM5,183$2,506,361dollars as filed
VALERO ENERGY CORP COM91913Y100Stock14,041$2,285,723dollars as filed
Booking Holdings Inc.09857L108COM403$2,158,198dollars as filed
Waste Management, Inc.94106L109COM9,602$2,109,655dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF37,535$1,895,518dollars as filed
FEDEX CORP COM31428X106Stock6,509$1,880,045dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock9,495$1,871,841dollars as filed
ARES CAPITAL CORP04010L103COM92,495$1,871,182dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM3,925$1,779,438dollars as filed
Charles Schwab Corp808513105COM17,651$1,763,511dollars as filed
COOPER COS INC216648501COM21,126$1,731,487dollars as filed
Berkshire Hathaway Inc084670702COM3,361$1,689,407dollars as filed
UNITED RENTALS INC COM911363109Stock2,087$1,688,646dollars as filed
Lockheed Martin Corporation539830109COM3,478$1,681,962dollars as filed
Costco Wholesale Corporation22160K105COM1,937$1,670,353dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM26,750$1,657,697dollars as filed
Home Depot, Inc437076102COM4,796$1,650,304dollars as filed
Intercontinental Exchange,Inc.45866F104COM10,003$1,620,005dollars as filed
UnitedHealth Group Inc91324P102COM4,781$1,578,256dollars as filed
Adobe Inc00724F101COM4,499$1,574,605dollars as filed
Progressive Corporation743315103COM6,906$1,572,703dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS33,021$1,547,357dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF20,831$1,545,035dollars as filed
Cigna Corporation125523100COM5,338$1,469,178dollars as filed
T-Mobile US,Inc.872590104COM7,035$1,428,386dollars as filed
BLACKSTONE INC09260D107COM9,168$1,413,156dollars as filed
SPDW78463X889COM31,535$1,400,457dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock15,648$1,006,323dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE21,375$995,861dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock2,035$991,554dollars as filed
SOUTHWESTAIRLSCO844741108STOK23,360$965,469dollars as filed
ROCKET COS INC77311W101COM CL A46,890$907,790dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM5,563$886,551dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A50,284$841,760dollars as filed
Vanguard Mid-Cap ETF922908629SHS2,658$771,405dollars as filed
EVERPURE INC CL A74624M102Stock11,370$761,904dollars as filed
Boeing Company097023105COM3,343$725,832dollars as filed
International Business Machines Corporation459200101COM2,420$716,917dollars as filed
Bristol-Myers Squibb Company110122108COM13,202$712,116dollars as filed
ZSCALERINC98980G102STOK2,602$585,242dollars as filed
VITAL FARMS INC92847W103COM18,237$582,490dollars as filed
USBANCORPDEL902973304COM NEW10,880$580,558dollars as filed
CARETRUST REIT INC COM14174T107REIT15,491$560,146dollars as filed
OLD REP INTL CORP COM680223104Stock12,179$555,855dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock7,828$552,109dollars as filed
Cisco Systems,Inc.17275R102COM6,831$526,192dollars as filed
FEDERATED HERMES INC CL B314211103Stock10,028$522,158dollars as filed
ONEOK INC NEW682680103COM6,785$498,678dollars as filed
AT&T Inc00206R102COM19,648$488,050dollars as filed
SPIRE INC84857L101COM5,881$486,326dollars as filed
AMEREN CORP COM023608102Stock4,666$465,947dollars as filed
PRUDENTIAL FINL INC COM744320102Stock4,070$459,401dollars as filed
EXXON MOBIL CORP30231G102COM3,784$455,329dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock16,333$448,994dollars as filed
Southern Company842587107COM5,105$445,197dollars as filed
Verizon Communications Inc92343V104COM10,747$437,727dollars as filed
AVISTA CORP COM05379B107Stock11,272$434,423dollars as filed
CME Group Inc. Class A12572Q105COM1,580$431,466dollars as filed
Dimensional US Small Cap ETF25434V500COM6,065$422,549dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU7,073$421,126dollars as filed
CNA FINL CORP126117100COM8,751$417,773dollars as filed
OMNICOM GROUP INC COM681919106Stock5,159$416,564dollars as filed
MasterCard, Inc57636Q104COM712$406,467dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT21,214$405,827dollars as filed
Merck & Co.,Inc.58933Y105COM3,766$396,363dollars as filed
REALTY INCOME CORP COM756109104REIT6,886$388,164dollars as filed
United Parcel Service,Inc. Class B911312106COM3,910$387,833dollars as filed
DOMINION ENERGY INC COM25746U109Stock6,581$385,581dollars as filed
American Tower Corporation03027X100COM2,176$382,040dollars as filed
Johnson & Johnson478160104COM1,807$373,959dollars as filed
CLOROX CO DEL189054109COM3,680$371,054dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,156$361,828dollars as filed
Visa Inc92826C839COM1,027$360,179dollars as filed
EMERSON ELEC CO COM291011104Stock2,690$357,017dollars as filed
Pfizer Inc.717081103COM14,306$356,210dollars as filed
TJX Companies Inc872540109COM2,102$322,888dollars as filed
KODIAK GAS SVCS INC50012A108COM8,234$307,952dollars as filed
Micron Technology,Inc.595112103COM1,000$285,410dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 26,940$274,755dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock3,335$255,694dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock272$239,077dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS2,716$224,070dollars as filed
ConocoPhillips20825C104COM2,257$211,237dollars as filed
Elevance Health, Inc.036752103COM571$200,164dollars as filed
LSB INDS INC502160104COM13,000$110,500dollars as filed
AQUESTIVE THERAPEUTICS INC COM03843E104Stock16,950$109,497dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001762068-26-000003this filing2026-01-26acceptance time not in the bulk data set