Latest MBM Wealth Consultants, LLC Stock Portfolio

MBM Wealth Consultants, LLC Performance:

2025 Q2: 1.12%YTD: 0.76%2024: 3.34%

Performance for 2025 Q2 is 1.12%, and YTD is 0.76%, 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 $373.5 Millions as of 30 Jun, 2025.

The top stock holdings of MBM WEALTH CONSULTANTS, LLC are VB, VIGI, VB. The fund has invested 13.5% of it's portfolio in VANGUARD INDEX FDS and 11.7% of portfolio in VANGUARD WHITEHALL FDS.

The fund managers got completely rid off EPAM SYS INC (EPAM), SPARTANNASH CO (SPTN) and TARGA RES CORP (TRGP) stocks. They significantly reduced their stock positions in LSB INDS INC (LXU), T-MOBILE US INC (TMUS) and CLOUDFLARE INC (NET). MBM WEALTH CONSULTANTS, LLC opened new stock positions in BLACKSTONE INC (BX), REALTY INCOME CORP (O) and MONSTER BEVERAGE CORP NEW (MNST). The fund showed a lot of confidence in some stocks as they added substantially to INTERACTIVE BROKERS GROUP IN (IBKR), PURE STORAGE INC (PSTG) and DEXCOM INC (DXCM).

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

Our best estimate is that MBM WEALTH CONSULTANTS, LLC made a return of 1.12% in the last quarter. In trailing 12 months, it's portfolio return was 1.99%.

New Buys

Ticker	$ Bought
blackstone inc	1,151,470
realty income corp	346,409
monster beverage corp new	208,904
spdr series trust	204,375
alphabet inc	203,722

New stocks bought by MBM Wealth Consultants, LLC

Additions

Ticker	% Inc.
interactive brokers group in	238
pure storage inc	40.5
dexcom inc	40.19
southwest airls co	36.77
cooper cos inc	34.26
united parcel service inc	30.65
zscaler inc	30.07
adobe inc	28.38

Additions to existing portfolio by MBM Wealth Consultants, LLC

Reductions

Ticker	% Reduced
lsb inds inc	-56.67
t-mobile us inc	-16.32
cloudflare inc	-15.59
progressive corp	-12.6
berkshire hathaway inc del	-11.96
merck & co inc	-8.86
dimensional etf trust	-6.81
costco whsl corp new	-4.5

MBM Wealth Consultants, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spartannash co	-315,141
epam sys inc	-985,767
targa res corp	-200,470

MBM Wealth Consultants, LLC got rid off the above stocks

Sector Distribution

MBM WEALTH CONSULTANTS, LLC has about 80.6% of it's holdings in Others sector.

Sector	%
Others	80.6
Technology	4.8
Financial Services	3.5
Industrials	2.6
Healthcare	2.6
Consumer Cyclical	2
Communication Services	1.2

Market Cap. Distribution

MBM WEALTH CONSULTANTS, LLC has about 18.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.6
LARGE-CAP	11.7
MEGA-CAP	6.5
MID-CAP	1.1

Stocks belong to which Index?

About 15.9% of the stocks held by MBM WEALTH CONSULTANTS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.5
S&P 500	15.9

Top 5 Winners (%)		%
NET	cloudflare inc	73.8 %
NRG	nrg energy inc	68.2 %
NVDA	nvidia corporation	41.6 %
ZS	zscaler inc	39.5 %
MSFT	microsoft corp	30.2 %

Top 5 Winners ($)		$
NET	cloudflare inc	1.3 M
NVDA	nvidia corporation	0.8 M
MSFT	microsoft corp	0.6 M
BKNG	booking holdings inc	0.5 M
NRG	nrg energy inc	0.4 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-39.4 %
IBKR	interactive brokers group in	-37.0 %
DOW	dow inc	-20.1 %
OKE	oneok inc new	-17.1 %
COP	conocophillips	-13.5 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-0.6 M
IBKR	interactive brokers group in	-0.6 M
ABBV	abbvie inc	-0.3 M
AAPL	apple inc	-0.3 M
TMUS	t-mobile us inc	-0.2 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 107 stocks in it's portfolio. About 66.3% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. NET was the most profitable stock for MBM WEALTH CONSULTANTS, LLC last quarter.

Last Reported on: 13 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	13.46	114,662	50,267,600	added	1.29
Historical Trend of VANGUARD INDEX FDS Position Held By MBM Wealth Consultants, LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	VIGI	vanguard whitehall fds	11.72	328,449	43,785,600	added	2.12

	VB	vanguard index fds	11.65	76,620	43,522,400	added	1.79

	VB	vanguard index fds	5.21	82,151	19,468,000	added	4.66

	PAB	pgim etf tr	4.66	350,138	17,422,800	added	5.72

	VEA	vanguard tax-managed fds	4.45	291,563	16,622,000	added	1.94

	BBAX	j p morgan exchange traded f	4.44	327,455	16,595,400	added	4.9

	FNDA	schwab strategic tr	4.00	612,274	14,927,200	added	6.91

	BBAX	j p morgan exchange traded f	3.39	248,447	12,650,900	added	1.57

		j p morgan exchange traded f	3.36	240,514	12,562,100	added	3.81

	CCRV	ishares u s etf tr	3.28	239,507	12,238,800	added	3.47

	AAXJ	ishares tr	2.32	72,905	8,682,310	added	5.72

	AAXJ	ishares tr	1.07	37,621	4,000,620	added	3.4

	BIL	spdr series trust	0.94	36,841	3,511,680	added	0.79

	BIL	spdr series trust	0.88	45,288	3,292,000	added	1.21

	AAPL	apple inc	0.86	15,709	3,222,910	added	2.13

	BOND	pimco etf tr	0.81	60,482	3,034,380	added	7.98

	BIL	spdr series trust	0.81	57,596	3,014,550	added	2.17

	IJR	ishares tr	0.76	4,584	2,846,210	added	0.17

	NVDA	nvidia corporation	0.74	17,384	2,746,500	added	6.95