13F-HR filed by MBE Wealth Management, LLC
MBE Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-16, with 84 holding rows worth $174,194,990.
- Accession
- 0001951757-23-000575
- Filer
- CIK 1775850
- Filed
- 2023-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 84 entries on the cover page, a total value of $174,194,990 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,194,990 with VALUE read as dollars as filed, 13F file number 028-19717. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 87,397 | $37,530,957 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 152,178 | $28,772,297 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 53,969 | $19,335,421 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 388,303 | $19,232,671 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 223,365 | $10,538,375 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 68,640 | $7,119,383 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 46,925 | $3,565,362 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 118,953 | $2,842,977 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 81,309 | $2,192,102 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 54,922 | $1,925,016 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,619 | $1,831,853 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 76,953 | $1,793,774 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21,532 | $1,618,130 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 50,773 | $1,545,022 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 47,276 | $1,433,881 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 55,270 | $1,338,639 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 26,350 | $1,324,351 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 29,840 | $1,291,177 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,876 | $1,173,962 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 19,289 | $1,144,031 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,650 | $1,126,813 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 30,033 | $1,122,929 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,349 | $1,100,266 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 21,223 | $1,028,274 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 31,240 | $950,946 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 17,484 | $864,234 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,031 | $861,318 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,981 | $820,769 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,466 | $819,897 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,315 | $674,220 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,857 | $653,376 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 12,434 | $627,147 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 31,989 | $611,905 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,324 | $606,521 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 11,009 | $577,873 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 14,660 | $575,112 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,290 | $537,319 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,707 | $517,868 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 10,314 | $503,117 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,538 | $485,466 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,816 | $478,536 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,095 | $476,322 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,176 | $465,590 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,418 | $456,464 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 16,554 | $441,495 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,407 | $438,914 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,950 | $432,702 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,074 | $419,446 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,108 | $413,389 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,648 | $411,446 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 12,767 | $409,565 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 16,258 | $382,063 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,754 | $371,339 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,801 | $354,177 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,978 | $331,288 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,207 | $328,630 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,875 | $321,469 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,903 | $296,352 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,107 | $267,096 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,090 | $264,705 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 9,996 | $246,519 | dollars as filed | |
| VGT | 92204A702 | SHS | 589 | $244,308 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,679 | $236,855 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,474 | $232,333 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 421 | $226,132 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,555 | $225,501 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,762 | $223,985 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,415 | $223,399 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,874 | $221,954 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,684 | $216,196 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 856 | $214,188 | dollars as filed | |
| VWO | 922042858 | SHS | 5,357 | $210,048 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,177 | $208,348 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,527 | $184,093 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,248 | $153,932 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 10,001 | $104,515 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 16,445 | $87,652 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 18,880 | $71,744 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 17,784 | $61,712 | dollars as filed | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 30,120 | $60,240 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 10,904 | $58,338 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 17,182 | $47,079 | dollars as filed | |
| BYND CANNASOFT ENTERPRISES I | 05608P109 | COM | 38,760 | $39,148 | dollars as filed | |
| NXU INC | 62956D105 | COM | 106,383 | $21,032 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000575 | this filing | 2023-10-16 | acceptance time not in the bulk data set |