Latest MBE Wealth Management, LLC Stock Portfolio
$161Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About MBE Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
MBE Wealth Management, LLC is a hedge fund based in Tomah, WI. On 22-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $449.6 Millions. In it's latest 13F Holdings report, MBE Wealth Management, LLC reported an equity portfolio of $195.4 Millions as of 31 Dec, 2023.
The top stock holdings of MBE Wealth Management, LLC are AGG, VOO, QQQ. The fund has invested 20.1% of it's portfolio in ISHARES TR and 16.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off T ROWE PRICE ETF INC (TAGG), SOUTHERN CO (SO) and NAVIOS MARITIME HOLDINGS INC (NM) stocks. They significantly reduced their stock positions in AST SPACEMOBILE INC (ASTS), LISTED FD TR (META) and ISHARES TR (AGT). MBE Wealth Management, LLC opened new stock positions in SPDR SER TR (BIL), SCHWAB STRATEGIC TR (FNDA) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ETF SER SOLUTIONS (BIGY), ELI LILLY & CO (LLY) and VANGUARD TAX-MANAGED FDS (VEA).
The top stock holdings of MBE Wealth Management, LLC are AGG, VOO, QQQ. The fund has invested 20.1% of it's portfolio in ISHARES TR and 16.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off T ROWE PRICE ETF INC (TAGG), SOUTHERN CO (SO) and NAVIOS MARITIME HOLDINGS INC (NM) stocks. They significantly reduced their stock positions in AST SPACEMOBILE INC (ASTS), LISTED FD TR (META) and ISHARES TR (AGT). MBE Wealth Management, LLC opened new stock positions in SPDR SER TR (BIL), SCHWAB STRATEGIC TR (FNDA) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ETF SER SOLUTIONS (BIGY), ELI LILLY & CO (LLY) and VANGUARD TAX-MANAGED FDS (VEA).
New Buys
| Ticker | $ Bought |
|---|---|
| SCHWAB STRATEGIC TR | 489,935 |
| FIDELITY NATL INFORMATION SV | 260,223 |
| SCHWAB STRATEGIC TR | 245,514 |
| VERIZON COMMUNICATIONS INC | 206,139 |
| COSTCO WHSL CORP NEW | 201,577 |
| PAYSAFE LIMITED | 1,449 |
New stocks bought by MBE Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 1,313 |
| SCHWAB STRATEGIC TR | 1,019 |
| SCHWAB STRATEGIC TR | 321 |
| AST SPACEMOBILE INC | 93.93 |
| SCHWAB STRATEGIC TR | 64.8 |
| ETF SER SOLUTIONS | 45.59 |
| ETF SER SOLUTIONS | 34.96 |
| MGE ENERGY INC | 30.18 |
Additions to existing portfolio by MBE Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -96.89 |
| ISHARES TR | -82.91 |
| ISHARES TR | -79.62 |
| THERMO FISHER SCIENTIFIC INC | -53.38 |
| ETF SER SOLUTIONS | -48.77 |
| FIRST TR EXCHNG TRADED FD VI | -32.4 |
| J P MORGAN EXCHANGE TRADED F | -30.99 |
| PACER FDS TR | -28.55 |
MBE Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BYND CANNASOFT ENTERPRISES I | -13,178 |
| PAGAYA TECHNOLOGIES LTD | -31,050 |
| LISTED FD TR | -636,198 |
| GOL LINHAS AEREAS INTELIGENT | -62,199 |
| ISHARES TR | -901,203 |
| J P MORGAN EXCHANGE TRADED F | -587,512 |
| ISHARES TR | -506,117 |
| TESLA INC | -238,044 |
MBE Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of MBE Wealth Management, LLC
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.49 | 4,661 | 799,250 | REDUCED | -8.23 | |
| AAXJ | ISHARES TR | 8.03 | 241,642 | 13,000,300 | ADDED | 2.08 | |
| ABBV | ABBVIE INC | 0.64 | 5,654 | 1,029,560 | REDUCED | -28.22 | |
| ABT | ABBOTT LABS | 0.44 | 6,305 | 716,604 | REDUCED | -25.54 | |
| ACIO | ETF SER SOLUTIONS | 2.04 | 91,547 | 3,298,600 | ADDED | 45.59 | |
| ACIO | ETF SER SOLUTIONS | 1.08 | 65,798 | 1,754,180 | REDUCED | -18.46 | |
| ACIO | ETF SER SOLUTIONS | 0.84 | 38,023 | 1,367,310 | REDUCED | -13.68 | |
| ACIO | ETF SER SOLUTIONS | 0.72 | 27,574 | 1,157,830 | REDUCED | -48.77 | |
| ACTX | GLOBAL X FDS | 0.20 | 4,995 | 317,882 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 2.28 | 63,637 | 3,694,750 | REDUCED | -82.91 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.23 | 81,012 | 1,992,900 | REDUCED | -32.4 | |
| AFTY | PACER FDS TR | 0.41 | 11,356 | 659,897 | REDUCED | -28.55 | |
| AGG | ISHARES TR | 5.44 | 16,752 | 8,807,250 | REDUCED | -79.62 | |
| AGG | ISHARES TR | 0.14 | 2,090 | 224,473 | REDUCED | -96.89 | |
| AGT | ISHARES TR | 0.18 | 2,474 | 284,411 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.20 | 1,747 | 315,316 | ADDED | 6.07 | |
| AMPS | ISHARES TR | 0.44 | 8,481 | 708,820 | REDUCED | -6.37 | |
| AMZN | AMAZON COM INC | 0.27 | 2,457 | 443,194 | REDUCED | -2.85 | |
| ASB | ASSOCIATED BANC CORP | 0.16 | 12,177 | 261,927 | UNCHANGED | 0.00 | |
| ASTS | AST SPACEMOBILE INC | 0.04 | 20,130 | 58,377 | ADDED | 93.93 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.62 | 19,096 | 1,009,610 | REDUCED | -30.99 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCAN | BYND CANNASOFT ENTERPRISES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIGY | ETF SER SOLUTIONS | 1.20 | 66,512 | 1,945,480 | ADDED | 15.91 | |
| BIGY | ETF SER SOLUTIONS | 1.12 | 86,961 | 1,809,660 | ADDED | 34.96 | |
| BIGY | ETF SER SOLUTIONS | 0.88 | 61,215 | 1,431,210 | ADDED | 24.57 | |
| BIL | SPDR SER TR | 12.84 | 414,971 | 20,790,000 | ADDED | 1,313 | |
| BIL | SPDR SER TR | 0.86 | 22,572 | 1,388,860 | REDUCED | -3.97 | |
| BIL | SPDR SER TR | 0.43 | 10,924 | 700,767 | ADDED | 0.19 | |
| BIL | SPDR SER TR | 0.24 | 8,955 | 385,423 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.33 | 46,811 | 3,768,750 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.03 | 21,572 | 1,667,750 | ADDED | 0.19 | |
| COST | COSTCO WHSL CORP NEW | 0.12 | 275 | 201,577 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.33 | 3,191 | 540,460 | ADDED | 10.68 | |
| DE | DEERE & CO | 0.13 | 524 | 215,224 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 4,144 | 258,309 | ADDED | 1.94 | |
| DSX | DIANA SHIPPING INC | 0.03 | 19,031 | 55,000 | ADDED | 2.44 | |
| ECL | ECOLAB INC | 0.50 | 3,507 | 809,766 | REDUCED | -9.07 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.31 | 12,197 | 502,882 | REDUCED | -17.55 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.13 | 10,149 | 216,986 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.40 | 11,261 | 647,151 | ADDED | 0.75 | |
| ESGB | INDEXIQ ACTIVE ETF TR | 0.24 | 16,167 | 394,313 | ADDED | 1.39 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.16 | 3,508 | 260,223 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 3.17 | 98,523 | 5,138,960 | ADDED | 1,019 | |
| FNDA | SCHWAB STRATEGIC TR | 0.68 | 13,648 | 1,100,440 | ADDED | 321 | |
| FNDA | SCHWAB STRATEGIC TR | 0.32 | 5,647 | 523,584 | REDUCED | -3.82 | |
| FNDA | SCHWAB STRATEGIC TR | 0.30 | 12,556 | 489,935 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.30 | 5,971 | 486,219 | REDUCED | -2.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.29 | 13,148 | 468,200 | ADDED | 64.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 8,227 | 396,624 | ADDED | 6.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 6,011 | 373,043 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 4,305 | 245,514 | NEW | ||
| FPE | FIRST TR EXCH TRADED FD III | 0.12 | 11,626 | 201,370 | REDUCED | -0.14 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.78 | 29,994 | 1,266,650 | ADDED | 0.03 | |
| GAL | SSGA ACTIVE ETF TR | 1.43 | 82,857 | 2,315,870 | ADDED | 3.72 | |
| GENI | GENIUS SPORTS LIMITED | 0.06 | 17,445 | 99,611 | ADDED | 6.08 | |
| GLD | SPDR GOLD TR | 0.21 | 1,657 | 340,878 | REDUCED | -11.63 | |
| GOL | GOL LINHAS AEREAS INTELIGENT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.17 | 1,843 | 278,164 | ADDED | 16.35 | |
| IBCE | ISHARES TR | 0.81 | 7,976 | 1,310,860 | REDUCED | -0.75 | |
| IBCE | ISHARES TR | 0.43 | 3,707 | 694,506 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.27 | 15,011 | 442,224 | REDUCED | -8.91 | |
| JNJ | JOHNSON & JOHNSON | 0.20 | 1,996 | 315,724 | REDUCED | -26.35 | |
| JPM | JPMORGAN CHASE & CO | 0.23 | 1,849 | 370,320 | ADDED | 10.59 | |
| LLY | ELI LILLY & CO | 0.77 | 1,604 | 1,247,850 | ADDED | 10.54 | |
| LNT | ALLIANT ENERGY CORP | 0.69 | 22,307 | 1,124,290 | ADDED | 0.07 | |
| MA | MASTERCARD INCORPORATED | 0.35 | 1,169 | 562,955 | REDUCED | -0.6 | |
| MCD | MCDONALDS CORP | 0.32 | 1,846 | 520,394 | ADDED | 1.88 | |
| META | LISTED FD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGEE | MGE ENERGY INC | 0.43 | 8,859 | 697,392 | ADDED | 30.18 | |
| MRK | MERCK & CO INC | 0.30 | 3,692 | 487,173 | REDUCED | -11.93 | |
| MSFT | MICROSOFT CORP | 0.56 | 2,142 | 901,176 | ADDED | 30.13 | |
| NEE | NEXTERA ENERGY INC | 0.16 | 3,951 | 252,524 | ADDED | 1.00 | |
| NHTC | NATURAL HEALTH TRENDS CORP | 0.04 | 10,904 | 73,058 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.61 | 1,098 | 992,130 | REDUCED | -0.18 | |
| PEP | PEPSICO INC | 0.73 | 6,736 | 1,178,920 | ADDED | 10.16 | |
| PGY | PAGAYA TECHNOLOGIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSFE | PAYSAFE LIMITED | 0.00 | 46,000 | 1,449 | NEW | ||
| QQQ | INVESCO QQQ TR | 14.93 | 54,467 | 24,183,800 | ADDED | 1.9 | |
| RPM | RPM INTL INC | 0.13 | 1,802 | 214,380 | ADDED | 0.06 | |
| SHEL | SHELL PLC | 0.15 | 3,679 | 246,642 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.11 | 10,413 | 183,273 | ADDED | 0.05 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.60 | 1,687 | 980,538 | REDUCED | -53.38 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 0.13 | 880 | 216,491 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.18 | 542 | 284,258 | REDUCED | -0.37 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.59 | 19,089 | 957,695 | REDUCED | -1.99 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.26 | 3,818 | 421,889 | ADDED | 0.45 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 5,026 | 209,936 | REDUCED | -1.47 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.29 | 2,582 | 471,499 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.32 | 4,275 | 517,200 | REDUCED | -1.54 | |
| VOO | VANGUARD INDEX FDS | 16.29 | 115,430 | 26,386,000 | REDUCED | -24.97 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 1,261 | 434,035 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.13 | 4,913 | 206,139 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.14 | 2,662 | 218,603 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 1,156 | 240,760 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.42 | 5,878 | 683,202 | REDUCED | -15.67 | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.06 | 10,001 | 101,215 | UNCHANGED | 0.00 |