Latest MBM Wealth Consultants, LLC Stock Portfolio

MBM Wealth Consultants, LLC Performance:

2025 Q4: 1.18%YTD: 10.31%2024: 8.58%

Performance for 2025 Q4 is 1.18%, and YTD is 10.31%, and 2024 is 8.58%.

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 $420.5 Millions as of 31 Dec, 2025.

The top stock holdings of MBM WEALTH CONSULTANTS, LLC are VB, VIGI, VB. The fund has invested 12.3% of it's portfolio in VANGUARD INDEX FDS and 11.2% of portfolio in VANGUARD WHITEHALL FDS.

The fund managers got completely rid off AIR LEASE CORP (AL), DEXCOM INC (DXCM) and UNUM GROUP (UNM) stocks. They significantly reduced their stock positions in CONOCOPHILLIPS (COP), VISA INC (V) and ELEVANCE HEALTH INC FORMERLY (ELV). MBM WEALTH CONSULTANTS, LLC opened new stock positions in ROCKET COS INC (RKT), VITAL FARMS INC (VITL) and AVISTA CORP (AVA). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), J P MORGAN EXCHANGE TRADED F (BBAX) and PGIM ETF TR (PAB).

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

Our best estimate is that MBM WEALTH CONSULTANTS, LLC made a return of 1.18% in the last quarter. In trailing 12 months, it's portfolio return was 10.31%.

Performance
S&P 500

New Buys

Ticker	$ Bought
rocket cos inc	907,790
vital farms inc	582,490
avista corp	434,423
dominion energy inc	385,581
kodiak gas svcs inc	307,952
micron technology inc	285,410
aquestive therapeutics inc	109,497

New stocks bought by MBM Wealth Consultants, LLC

Additions

Ticker	% Inc.
boeing co	65.00
j p morgan exchange traded f	16.45
pgim etf tr	14.89
unitedhealth group inc	11.81
clorox co del	11.72
blackstone inc	11.68
pimco etf tr	11.52
schwab strategic tr	11.52

Additions to existing portfolio by MBM Wealth Consultants, LLC

Reductions

Ticker	% Reduced
conocophillips	-60.91
visa inc	-14.42
elevance health inc formerly	-10.92
vanguard index fds	-8.00
j p morgan exchange traded f	-7.52
dimensional etf trust	-5.2
ishares tr	-3.05
international business machs	-3.04

MBM Wealth Consultants, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
air lease corp	-823,631
dexcom inc	-620,952
unum group	-493,547
fidelity natl information sv	-351,922
blackrock inc	-201,696

MBM Wealth Consultants, LLC got rid off the above stocks

Sector Distribution

MBM WEALTH CONSULTANTS, LLC has about 81.1% of it's holdings in Others sector.

Sector	%
Others	81.1
Technology	4.4
Financial Services	3.5
Healthcare	2.9
Industrials	2.4
Consumer Cyclical	1.8
Communication Services	1.4

Market Cap. Distribution

MBM WEALTH CONSULTANTS, LLC has about 17.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.1
LARGE-CAP	10.8
MEGA-CAP	6.6
MID-CAP	1.3

Stocks belong to which Index?

About 15.7% of the stocks held by MBM WEALTH CONSULTANTS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.4
S&P 500	15.7

Top 5 Winners (%)		%
LUV	southwest airls co	29.5 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.7 %
LRCX	lam research corp	27.4 %
MRK	merck & co inc	25.4 %

Top 5 Winners ($)		$
VB	vanguard index fds	1.1 M
VB	vanguard index fds	0.9 M
VIGI	vanguard whitehall fds	0.8 M
VEA	vanguard tax-managed fds	0.7 M
GOOG	alphabet inc	0.6 M

Top 5 Losers (%)		%
ZS	zscaler inc	-24.7 %
PSTG	pure storage inc	-20.0 %
CLX	clorox co del	-17.4 %
URI	united rentals inc	-15.1 %
HD	home depot inc	-15.0 %

Top 5 Losers ($)		$
URI	united rentals inc	-0.3 M
HD	home depot inc	-0.3 M
TMUS	t-mobile us inc	-0.2 M
ZS	zscaler inc	-0.2 M
PSTG	pure storage 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 110 stocks in it's portfolio. About 67.3% of the portfolio is in top 10 stocks. URI proved to be the most loss making stock for the portfolio. VB was the most profitable stock for MBM WEALTH CONSULTANTS, LLC last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.01	15,605	4,242,240	reduced	-1.65

AAXJ	ishares tr	2.38	83,699	9,989,530	added	3.85

AAXJ	ishares tr	0.92	36,474	3,891,780	reduced	-3.05

ABBV	abbvie inc	0.62	11,419	2,609,140	reduced	-2.19

ADBE	adobe inc	0.37	4,499	1,574,600	added	8.18

AEE	ameren corp	0.11	4,666	465,947	unchanged	0.00

AL	air lease corp	0.00	0.00	0.00	sold off	-100

AMT	american tower corp new	0.09	2,176	382,040	added	11.48

AMZN	amazon com inc	0.66	12,015	2,773,300	added	0.7

AQST	aquestive therapeutics inc	0.03	16,950	109,497	new

AVA	avista corp	0.10	11,272	434,423	new

BA	boeing co	0.17	3,343	725,832	added	65.00

BBAX	j p morgan exchange traded f	5.55	461,016	23,322,800	added	16.45

BBAX	j p morgan exchange traded f	2.88	237,529	12,099,700	reduced	-7.52

BBAX	j p morgan exchange traded f	0.45	37,535	1,895,520	added	2.1

BIL	spdr series trust	0.92	36,087	3,850,480	added	2.6

BIL	spdr series trust	0.88	45,977	3,688,290	added	3.61

BIL	spdr series trust	0.83	61,303	3,482,600	added	4.89

BIL	spdr series trust	0.37	33,021	1,547,360	added	5.33

BIL	spdr series trust	0.05	2,716	224,070	unchanged	0.00