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MBE Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $283,917,100
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $34,515,186
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $28,285,280
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $27,913,510
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $14,115,916
- ETF SER SOLUTIONS · APTUS COLLRD INV · 26922A222 · shares: $12,884,663
- ETF SER SOLUTIONS · APTUS INT ENH YL · 26922B709 · shares: $8,553,546
- ETF SER SOLUTIONS · APTUS DEFINED · 26922A388 · shares: $7,800,611
- SCHWAB STRATEGIC TR · US TIPS ETF · 808524870 · shares: $7,579,271
- ETF SER SOLUTIONS · APTUS LARGE CAP · 26922B535 · shares: $5,923,294
- ETF SER SOLUTIONS · OPUS SML CP VL · 26922A446 · shares: $5,444,735
Reported holdings
174 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 46,657 shares | $34,515,186 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 462,707 shares | $28,285,280 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 98,118 shares | $27,913,510 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 18,432 shares | $14,115,916 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 274,609 shares | $12,884,663 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | — | 312,849 shares | $8,553,546 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | — | 287,104 shares | $7,800,611 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 301,603 shares | $7,579,271 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 | — | 138,201 shares | $5,923,294 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | — | 138,967 shares | $5,444,735 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 169,452 shares | $5,430,929 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 160,989 shares | $5,236,979 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | — | 87,978 shares | $4,949,620 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 119,169 shares | $4,312,730 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 46,702 shares | $3,657,234 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 117,127 shares | $3,217,485 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 40,790 shares | $3,075,163 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 50,122 shares | $2,950,206 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 76,300 shares | $2,781,125 |
| ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 | — | 92,441 shares | $2,760,404 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 11,594 shares | $2,647,903 |
| ALLSPRING EXCHANGE TRADED FU | BROA MARK BD ETF | 01989A308 | — | 95,817 shares | $2,258,543 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | — | 102,140 shares | $2,204,174 |
| APPLE INC | COM | 037833100 | — | 6,335 shares | $2,109,703 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 38,994 shares | $1,937,610 |
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | — | 39,802 shares | $1,904,106 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 23,830 shares | $1,840,863 |
| MICROSOFT CORP | COM | 594918104 | — | 3,585 shares | $1,838,737 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 7,223 shares | $1,605,320 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,779 shares | $1,580,921 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 15,991 shares | $1,435,334 |
| ABBVIE INC | COM | 00287Y109 | — | 5,392 shares | $1,410,552 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 19,421 shares | $1,371,336 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 57,274 shares | $1,366,556 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 29,068 shares | $1,363,591 |
| ETF SER SOLUTIONS | APTU DEFD IN ETF | 26922B451 | — | 49,916 shares | $1,295,872 |
| HARRIS OAKMARK ETF TRUST | INTL LARGE CAP | 41456U205 | — | 48,411 shares | $1,242,232 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 37,054 shares | $1,238,725 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 35,738 shares | $1,225,450 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,841 shares | $1,126,124 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 28,319 shares | $1,113,212 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,403 shares | $1,042,132 |
| ELI LILLY & CO | COM | 532457108 | — | 893 shares | $1,033,212 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,696 shares | $1,026,745 |
| AMAZON COM INC | COM | 023135106 | — | 4,042 shares | $1,007,137 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 48,070 shares | $1,002,745 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 17,105 shares | $984,557 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 27,361 shares | $983,074 |
| PEPSICO INC | COM | 713448108 | — | 7,659 shares | $970,585 |
| WALMART INC | COM | 931142103 | — | 9,306 shares | $967,120 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 31,760 shares | $952,793 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 2,988 shares | $948,257 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 5,224 shares | $871,363 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 8,868 shares | $816,314 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 8,028 shares | $727,979 |
| ECOLAB INC | COM | 278865100 | — | 2,627 shares | $721,322 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,085 shares | $717,485 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 4,571 shares | $709,366 |
| MGE ENERGY INC | COM | 55277P104 | — | 10,168 shares | $706,183 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 7,179 shares | $699,565 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 25,698 shares | $686,138 |
| CATERPILLAR INC | COM | 149123101 | — | 837 shares | $678,681 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,423 shares | $653,116 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 13,586 shares | $636,504 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,632 shares | $614,127 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 6,743 shares | $607,585 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 8,920 shares | $600,661 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 3,804 shares | $600,418 |
| VISA INC | COM CL A | 92826C839 | — | 1,619 shares | $581,753 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 24,277 shares | $576,467 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 7,409 shares | $573,613 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,912 shares | $570,024 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,522 shares | $568,263 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 6,829 shares | $567,035 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 9,009 shares | $554,045 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 12,188 shares | $551,503 |
| NUCOR CORP | COM | 670346105 | — | 2,347 shares | $548,562 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 8,203 shares | $547,640 |
| BROADCOM INC | COM | 11135F101 | — | 1,540 shares | $540,663 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 6,756 shares | $528,944 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 943 shares | $520,036 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | — | 25,266 shares | $519,970 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,958 shares | $518,311 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 6,313 shares | $515,583 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,464 shares | $503,407 |
| QUANTA SVCS INC | COM | 74762E102 | — | 778 shares | $499,590 |
| MCDONALDS CORP | COM | 580135101 | — | 2,133 shares | $492,581 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 4,743 shares | $488,938 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,930 shares | $487,273 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 8,866 shares | $483,286 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 16,241 shares | $476,199 |
| KLA CORP | COM NEW | 482480100 | — | 2,330 shares | $454,187 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 3,069 shares | $448,626 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,121 shares | $433,100 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 617 shares | $432,144 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 15,081 shares | $430,388 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 6,262 shares | $426,192 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,480 shares | $417,736 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 17,554 shares | $416,028 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 4,424 shares | $415,922 |