13F-HR filed by MBE Wealth Management, LLC
MBE Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-21, with 99 holding rows worth $181,253,188.
- Accession
- 0001951757-24-001090
- Filer
- CIK 1775850
- Filed
- 2024-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 99 entries on the cover page, a total value of $181,253,188 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,253,188 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 |
|---|---|---|---|---|---|---|
| Vanguard Small-Cap ETF | 922908751 | SHS | 116,970 | $27,746,491 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 55,876 | $27,271,211 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 449,354 | $23,752,866 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 259,338 | $15,967,463 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,104 | $8,712,523 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 101,478 | $5,442,276 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 106,643 | $4,237,988 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 46,811 | $3,920,421 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 53,800 | $3,372,727 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 89,427 | $2,530,796 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 87,931 | $2,527,125 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 75,645 | $2,396,353 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 106,573 | $2,322,224 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 23,810 | $1,890,980 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 47,988 | $1,797,158 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 24,911 | $1,681,736 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 69,713 | $1,618,032 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,716 | $1,544,263 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 33,167 | $1,532,292 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 30,638 | $1,393,743 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,890 | $1,372,389 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,528 | $1,349,847 | dollars as filed | |
| SCHD | 808524797 | COM | 15,197 | $1,284,582 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,043 | $1,216,882 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,018 | $1,193,434 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 33,864 | $1,183,885 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,612 | $1,123,744 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,515 | $1,089,089 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 17,209 | $973,513 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 37,116 | $970,575 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 37,049 | $931,041 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,407 | $869,909 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 8,876 | $811,748 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,278 | $790,582 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10,908 | $764,218 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,232 | $751,708 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,580 | $725,920 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,119 | $717,314 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 10,855 | $667,688 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,589 | $643,006 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 16,756 | $626,172 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,404 | $601,681 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,126 | $584,437 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 657 | $582,063 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,828 | $556,644 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 13,062 | $548,082 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,941 | $548,013 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,233 | $542,681 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,094 | $540,217 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,172 | $538,870 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,478 | $522,431 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,575 | $510,056 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 14,961 | $494,162 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,250 | $480,042 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,301 | $464,697 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,828 | $458,178 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,157 | $428,464 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,157 | $417,773 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,223 | $402,763 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,641 | $398,861 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,493 | $396,649 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 16,057 | $395,002 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,253 | $373,641 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,095 | $353,542 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,154 | $353,453 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,346 | $334,308 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,422 | $329,083 | dollars as filed | |
| VGT | 92204A702 | SHS | 550 | $322,448 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,474 | $312,169 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,558 | $300,780 | dollars as filed | |
| VWO | 922042858 | SHS | 6,146 | $294,083 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,720 | $281,170 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,205 | $272,705 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 303 | $268,792 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,177 | $262,293 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,156 | $260,979 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 10,001 | $256,637 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,676 | $254,930 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,020 | $252,925 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,555 | $251,960 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,003 | $247,309 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 940 | $245,932 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,024 | $244,203 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,707 | $244,132 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,550 | $242,906 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,969 | $238,591 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 521 | $234,257 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,524 | $232,967 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,519 | $231,426 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,894 | $230,591 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 10,149 | $227,338 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,255 | $216,897 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,670 | $211,235 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,215 | $209,613 | dollars as filed | |
| Deere & Company | 244199105 | COM | 500 | $208,767 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 526 | $205,893 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 10,904 | $64,880 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 20,117 | $51,702 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 39,000 | $971 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-001090 | this filing | 2024-10-21 | acceptance time not in the bulk data set |