Latest MBM Wealth Consultants, LLC Stock Portfolio

MBM Wealth Consultants, LLC Performance:

2025 Q3: 1.61%YTD: 2.38%2024: 3.34%

Performance for 2025 Q3 is 1.61%, and YTD is 2.38%, and 2024 is 3.34%.

About MBM Wealth Consultants, LLC and 13F Hedge Fund Stock Holdings

MBM WEALTH CONSULTANTS, LLC is a hedge fund based in CHESTERFIELD, MO. On 10-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $239.6 Millions. In it's latest 13F Holdings report, MBM WEALTH CONSULTANTS, LLC reported an equity portfolio of $402.7 Millions as of 30 Sep, 2025.

The top stock holdings of MBM WEALTH CONSULTANTS, LLC are VB, VIGI, VB. The fund has invested 12.7% of it's portfolio in VANGUARD INDEX FDS and 11.5% of portfolio in VANGUARD WHITEHALL FDS.

The fund managers got completely rid off NRG ENERGY INC (NRG), 3M CO (MMM) and DOW INC (DOW) stocks. They significantly reduced their stock positions in CLOUDFLARE INC (NET), PURE STORAGE INC (PSTG) and LAM RESEARCH CORP (LRCX). MBM WEALTH CONSULTANTS, LLC opened new stock positions in BRISTOL-MYERS SQUIBB CO (BMY), CLOROX CO DEL (CLX) and PARKER-HANNIFIN CORP (PH). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SERVICE INC (UPS), UNITEDHEALTH GROUP INC (UNH) and SCHWAB STRATEGIC TR (FNDA).

MBM Wealth Consultants, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MBM WEALTH CONSULTANTS, LLC made a return of 1.61% in the last quarter. In trailing 12 months, it's portfolio return was 2.66%.

New Buys

Ticker	$ Bought
bristol-myers squibb co	568,576
clorox co del	406,150
parker-hannifin corp	206,217
blackrock inc	201,696

New stocks bought by MBM Wealth Consultants, LLC

Additions

Ticker	% Inc.
united parcel service inc	41.06
unitedhealth group inc	40.24
schwab strategic tr	31.76
vertex pharmaceuticals inc	26.96
cooper cos inc	20.96
j p morgan exchange traded f	20.9
pgim etf tr	18.91
the cigna group	18.48

Additions to existing portfolio by MBM Wealth Consultants, LLC

Reductions

Ticker	% Reduced
cloudflare inc	-29.86
pure storage inc	-29.32
lam research corp	-19.35
air lease corp	-17.82
nvidia corporation	-16.12
united rentals inc	-15.75
jefferies finl group inc	-15.13
nu hldgs ltd	-14.25

MBM Wealth Consultants, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dow inc	-244,410
nrg energy inc	-960,196
3m co	-418,660

MBM Wealth Consultants, LLC got rid off the above stocks

Sector Distribution

MBM WEALTH CONSULTANTS, LLC has about 81% of it's holdings in Others sector.

Sector	%
Others	81
Technology	4.6
Financial Services	3.4
Healthcare	2.9
Industrials	2.5
Consumer Cyclical	1.8
Communication Services	1.3

Market Cap. Distribution

MBM WEALTH CONSULTANTS, LLC has about 17.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81
LARGE-CAP	11.1
MEGA-CAP	6.8
MID-CAP	1.1

Stocks belong to which Index?

About 15.8% of the stocks held by MBM WEALTH CONSULTANTS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.6
S&P 500	15.8

Top 5 Winners (%)		%
UTHR	united therapeutics corp del	45.9 %
PSTG	pure storage inc	45.5 %
GOOG	alphabet inc	37.9 %
LRCX	lam research corp	37.6 %
GOOG	alphabet inc	37.3 %

Top 5 Winners ($)		$
AAPL	apple inc	0.8 M
LRCX	lam research corp	0.7 M
GOOG	alphabet inc	0.7 M
VLO	valero energy corp	0.5 M
ABBV	abbvie inc	0.5 M

Top 5 Losers (%)		%
DXCM	dexcom inc	-22.2 %
FIS	fidelity natl information sv	-18.8 %
ELV	elevance health inc formerly	-16.9 %
UPS	united parcel service inc	-12.9 %
AMT	american tower corp new	-12.2 %

Top 5 Losers ($)		$
DXCM	dexcom inc	-0.2 M
CI	the cigna group	-0.2 M
BKNG	booking holdings inc	-0.2 M
VRTX	vertex pharmaceuticals inc	-0.2 M
ICE	intercontinental exchange in	-0.1 M

MBM Wealth Consultants, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MBM Wealth Consultants, LLC

MBM WEALTH CONSULTANTS, LLC has 108 stocks in it's portfolio. About 66.8% of the portfolio is in top 10 stocks. DXCM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MBM WEALTH CONSULTANTS, LLC last quarter.

Last Reported on: 31 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.00	15,867	4,040,090	added	1.01

AAXJ	ishares tr	2.39	80,596	9,632,080	added	10.55

AAXJ	ishares tr	1.00	37,623	4,017,380	added	0.01

ABBV	abbvie inc	0.67	11,675	2,703,240	reduced	-0.12

ADBE	adobe inc	0.36	4,159	1,467,090	added	16.24

AEE	ameren corp	0.12	4,666	487,037	unchanged	0.00

AL	air lease corp	0.20	12,940	823,631	reduced	-17.82

AMT	american tower corp new	0.09	1,952	375,409	added	7.73

AMZN	amazon com inc	0.65	11,932	2,619,910	reduced	-3.05

BA	boeing co	0.11	2,026	437,272	unchanged	0.00

BBAX	j p morgan exchange traded f	4.99	395,906	20,084,300	added	20.9

BBAX	j p morgan exchange traded f	3.26	256,848	13,109,500	added	3.38

BBAX	j p morgan exchange traded f	0.46	36,763	1,855,430	added	0.15

BIL	spdr series trust	0.91	35,173	3,675,930	reduced	-4.53

BIL	spdr series trust	0.86	44,376	3,476,430	reduced	-2.01

BIL	spdr series trust	0.80	58,445	3,233,740	added	1.47

BIL	spdr series trust	0.36	31,351	1,452,170	added	0.26

BIL	spdr series trust	0.05	2,716	219,045	reduced	-0.48

BKNG	booking holdings inc	0.54	401	2,165,110	reduced	-0.5

BMY	bristol-myers squibb co	0.14	12,607	568,576	new