MBE Wealth Management, LLC

13F filer, CIK 1775850, TOMAH, WI

MBE Wealth Management, LLC reported $181,253,188 across 99 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-21. Its ten largest share positions make up 67.84% of the portfolio.

Filed 2024-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001951757-24-001090

Period: 2024-09-30
Reported value: $181M
Holdings: 99
Top 10 weight: 67.84%
New: 9
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HTRBnew	+33,864	$1.18M
SPYVadded	+13,142	$695K
DRSKadded	+15,584	$441K
ACIOadded	+10,203	$405K
IDUBadded	+14,468	$315K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
UCONreduced	-44,450	-$1.12M
IVVreduced	-705	-$407K
DGROreduced	-4,690	-$294K
QCOMexited	-1,390	-$277K
PMexited	-2,246	-$228K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001951757-24-001090, largest first. % of portfolio is the value over $181,253,188, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VBVANGUARD INDEX FDS	116,970	$27.7M	15.31%	+26	Timeline
QQQINVESCO QQQ TR	55,876	$27.3M	15.05%	-67	Timeline
SPYVSPDR SERIES TRUST	449,354	$23.8M	13.1%	+13,142	Timeline
USRTISHARES TR	259,338	$16M	8.81%	+582	Timeline
IVVISHARES TR	15,104	$8.71M	4.81%	-705	Timeline
SCHPSCHWAB STRATEGIC TR	101,478	$5.44M	3%	-108	Timeline
ACIOETF SER SOLUTIONS	106,643	$4.24M	2.34%	+10,203	Timeline
VCITVANGUARD SCOTTSDALE FDS	46,811	$3.92M	2.16%	0	Timeline
DGROISHARES TR	53,800	$3.37M	1.86%	-4,690	Timeline
DRSKETF SER SOLUTIONS	89,427	$2.53M	1.4%	+15,584	Timeline
RLYSSGA ACTIVE ETF TR	87,931	$2.53M	1.39%	+2,440	Timeline
DUBSETF SER SOLUTIONS	75,645	$2.4M	1.32%	+5,506	Timeline
IDUBETF SER SOLUTIONS	106,573	$2.32M	1.28%	+14,468	Timeline
VCSHVANGUARD SCOTTSDALE FDS	23,810	$1.89M	1.04%	+2,273	Timeline
OSCVETF SER SOLUTIONS	47,988	$1.8M	0.99%	+5,640	Timeline
SPYMSPDR SERIES TRUST	24,911	$1.68M	0.93%	+1,961	Timeline
JUCYETF SER SOLUTIONS	69,713	$1.62M	0.89%	+8,829	Timeline
NVDANVIDIA CORPORATION	12,716	$1.54M	0.85%	+1,186	Timeline
ADMEETF SER SOLUTIONS	33,167	$1.53M	0.85%	+4,352	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	30,638	$1.39M	0.77%	+505	Timeline
AAPLAPPLE INC	5,890	$1.37M	0.76%	+1,071	Timeline
QUALISHARES TR	7,528	$1.35M	0.74%	-194	Timeline
SCHDSCHWAB STRATEGIC TR	15,197	$1.28M	0.71%	-579	Timeline
VEAVANGUARD TAX-MANAGED FDS	23,043	$1.22M	0.67%	+3,681	Timeline
PEPPEPSICO INC	7,018	$1.19M	0.66%	+8	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	33,864	$1.18M	0.65%	new	Timeline
MSFTMICROSOFT CORP	2,612	$1.12M	0.62%	+494	Timeline
ABBVABBVIE INC	5,515	$1.09M	0.6%	+1	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	17,209	$974K	0.54%	-1,964	Timeline
ASTSAST SPACEMOBILE INC	37,116	$971K	0.54%	+10,116	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	37,049	$931K	0.51%	-44,450	Timeline
ECLECOLAB INC	3,407	$870K	0.48%	0	Timeline
MGEEMGE ENERGY INC	8,876	$812K	0.45%	+8	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,278	$791K	0.44%	+32	Timeline
SPTMSPDR SERIES TRUST	10,908	$764K	0.42%	+12	Timeline
USMVISHARES TR	8,232	$752K	0.41%	-100	Timeline
MTUMISHARES TR	3,580	$726K	0.4%	+2	Timeline
XOMEXXON MOBIL CORP	6,119	$717K	0.4%	+53	Timeline
VSGXVANGUARD WORLD FD	10,855	$668K	0.37%	-474	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,589	$643K	0.35%	+826	Timeline
FNDFSCHWAB STRATEGIC TR	16,756	$626K	0.35%	+658	Timeline
COWZPACER FDS TR	10,404	$602K	0.33%	-780	Timeline
ABTABBOTT LABORATORIES	5,126	$584K	0.32%	+111	Timeline
LLYELI LILLY & CO	657	$582K	0.32%	+56	Timeline
MCDMCDONALDS CORP	1,828	$557K	0.31%	-18	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	13,062	$548K	0.3%	+411	Timeline
AMZNAMAZON COM INC	2,941	$548K	0.3%	+812	Timeline
VYMVANGUARD WHITEHALL FDS	4,233	$543K	0.3%	+284	Timeline
MAMASTERCARD INCORPORATED	1,094	$540K	0.3%	-81	Timeline
SCHGSCHWAB STRATEGIC TR	5,172	$539K	0.3%	+6	Timeline
JPMJPMORGAN CHASE & CO	2,478	$522K	0.29%	-186	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,575	$510K	0.28%	-7	Timeline
XSOEWISDOMTREE TR	14,961	$494K	0.27%	0	Timeline
VUGVANGUARD INDEX FDS	1,250	$480K	0.26%	-10	Timeline
SCHFSCHWAB STRATEGIC TR	11,301	$465K	0.26%	+28	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,828	$458K	0.25%	+4	Timeline
SCHMSCHWAB STRATEGIC TR	5,157	$428K	0.24%	-580	Timeline
SCHXSCHWAB STRATEGIC TR	6,157	$418K	0.23%	+49	Timeline
SCHOSCHWAB STRATEGIC TR	8,223	$403K	0.22%	-93	Timeline
GLDSPDR GOLD TR	1,641	$399K	0.22%	-96	Timeline
MRKMERCK & CO INC	3,493	$397K	0.22%	-99	Timeline
MMITNYLIM ACTIVE ETF TR	16,057	$395K	0.22%	0	Timeline
GOOGLALPHABET INC	2,253	$374K	0.21%	+492	Timeline
CATHGLOBAL X FDS	5,095	$354K	0.2%	+150	Timeline
AMDADVANCED MICRO DEVICES INC	2,154	$353K	0.2%	+219	Timeline
SPSMSPDR SERIES TRUST	7,346	$334K	0.18%	-1,601	Timeline
LNTALLIANT ENERGY CORP	5,422	$329K	0.18%	-154	Timeline
VGTVANGUARD WORLD FD	550	$322K	0.18%	-2	Timeline
ESGUISHARES TR	2,474	$312K	0.17%	0	Timeline
NEENEXTERA ENERGY INC	3,558	$301K	0.17%	-472	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,146	$294K	0.16%	+1,120	Timeline
FNDASCHWAB STRATEGIC TR	4,720	$281K	0.16%	+317	Timeline
DFASDIMENSIONAL ETF TRUST	4,205	$273K	0.15%	-20	Timeline
COSTCOSTCO WHOLESALE CORPORATION	303	$269K	0.15%	+22	Timeline
ASBASSOCIATED BANC-CORP	12,177	$262K	0.14%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,156	$261K	0.14%	0	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	10,001	$257K	0.14%	0	Timeline
VZVERIZON COMMUNICATIONS INC	5,676	$255K	0.14%	-164	Timeline
FISFIDELITY NATL INFORMATION SV	3,020	$253K	0.14%	+14	Timeline
JNJJOHNSON & JOHNSON	1,555	$252K	0.14%	-709	Timeline
UNPUNION PAC CORP	1,003	$247K	0.14%	+99	Timeline
TSLATESLA INC	940	$246K	0.14%	new	Timeline
WMTWALMART INC	3,024	$244K	0.13%	new	Timeline
SOSOUTHERN CO	2,707	$244K	0.13%	+1	Timeline
SLVISHARES SILVER TR	8,550	$243K	0.13%	-350	Timeline
RTXRTX CORPORATION	1,969	$239K	0.13%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	521	$234K	0.13%	0	Timeline
SCHASCHWAB STRATEGIC TR	4,524	$233K	0.13%	new	Timeline
TAT&T INC	10,519	$231K	0.13%	-977	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	3,894	$231K	0.13%	0	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	10,149	$227K	0.13%	0	Timeline
WECWEC ENERGY GROUP INC	2,255	$217K	0.12%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	11,670	$211K	0.12%	+14	Timeline
AVGOBROADCOM INC	1,215	$210K	0.12%	new	Timeline
DEDEERE & CO	500	$209K	0.12%	new	Timeline
CATCATERPILLAR INC	526	$206K	0.11%	new	Timeline
NHTCNATURAL HEALTH TRENDS CORP	10,904	$64.9K	0.04%	0	Timeline
DSXDIANA SHIPPING INC	20,117	$51.7K	0.03%	+579	Timeline
PAYSAFE LIMITEDPAYSAFE LIMITED	39,000	$971	<0.01%	-7,000

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
QCOMQUALCOMM INC	1,390	$277K	shares
PMPHILIP MORRIS INTL INC	2,246	$228K	shares
GENIGENIUS SPORTS LIMITED	18,045	$98.3K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-24-001090	base		2024-10-21	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC