Latest MBE Wealth Management, LLC Stock Portfolio

MBE Wealth Management, LLC Performance:

2025 Q3: 2.47%YTD: 7.56%2024: 6.84%

Performance for 2025 Q3 is 2.47%, and YTD is 7.56%, and 2024 is 6.84%.

About MBE Wealth Management, LLC and 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 $231.2 Millions as of 30 Sep, 2025.

The top stock holdings of MBE Wealth Management, LLC are QQQ, VB, BIL. The fund has invested 12.8% of it's portfolio in INVESCO QQQ TR and 10.9% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F, SPDR SERIES TRUST (BIL) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), SELECT SECTOR SPDR TR (XLB) and NVIDIA CORPORATION (NVDA). MBE Wealth Management, LLC opened new stock positions in ETF SER SOLUTIONS (BIGY), NUCOR CORP (NUE) and THERMO FISHER SCIENTIFIC INC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, GLOBAL X FDS (AGNG) and JPMORGAN CHASE & CO. (JPM).

MBE Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MBE Wealth Management, LLC made a return of 2.47% in the last quarter. In trailing 12 months, it's portfolio return was 8.2%.

New Buys

Ticker	$ Bought
etf ser solutions	462,279
nucor corp	317,826
thermo fisher scientific inc	299,808
mplx lp	267,144
enterprise prods partners l	235,567
servicenow inc	233,458
arrowhead pharmaceuticals in	219,632
duke energy corp new	209,547

New stocks bought by MBE Wealth Management, LLC

Additions

Ticker	% Inc.
ishares bitcoin trust etf	55.22
global x fds	29.75
jpmorgan chase & co.	27.21
visa inc	18.07
nextera energy inc	16.83
mge energy inc	16.57
southern co	15.94
oracle corp	15.83

Additions to existing portfolio by MBE Wealth Management, LLC

Reductions

Ticker	% Reduced
ishares tr	-39.27
select sector spdr tr	-27.47
nvidia corporation	-25.77
etf ser solutions	-22.83
ishares tr	-21.75
ishares tr	-20.91
etf ser solutions	-17.88
ishares tr	-17.82

MBE Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr series trust	-274,184
j p morgan exchange traded f	-451,946
ishares inc	-201,099
ishares tr	-214,353
fidelity natl information sv	-218,667
invesco exchange traded fd t	-266,830
unitedhealth group inc	-218,067

MBE Wealth Management, LLC got rid off the above stocks

Sector Distribution

MBE Wealth Management, LLC has about 85.9% of it's holdings in Others sector.

Sector	%
Others	85.9
Technology	4.6
Healthcare	1.7
Utilities	1.4
Financial Services	1.4
Consumer Defensive	1.3

Market Cap. Distribution

MBE Wealth Management, LLC has about 11.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85.9
MEGA-CAP	7.3
LARGE-CAP	4.5
SMALL-CAP	1.3

Stocks belong to which Index?

About 13.8% of the stocks held by MBE Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.3
S&P 500	11.6
RUSSELL 2000	2.2

Top 5 Winners (%)		%
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	38.0 %
SLV	ishares silver tr	28.7 %
ORCL	oracle corp	23.7 %
ABBV	abbvie inc	23.5 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr	2.5 M
IJR	ishares tr	0.9 M
NVDA	nvidia corporation	0.4 M
AAPL	apple inc	0.3 M
ABBV	abbvie inc	0.2 M

Top 5 Losers (%)		%
AMT	american tower corp new	-13.0 %
ROP	roper technologies inc	-12.0 %
PM	philip morris intl inc	-10.9 %
DE	deere & co	-10.1 %
CPRT	copart inc	-8.4 %

Top 5 Losers ($)		$
AMT	american tower corp new	-0.1 M
ROP	roper technologies inc	0.0 M
MGEE	mge energy inc	0.0 M
PGR	progressive corp	0.0 M
CPRT	copart inc	0.0 M

MBE Wealth Management, LLC Holdings Map

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

Current Stock Holdings of MBE Wealth Management, LLC

MBE Wealth Management, LLC has 138 stocks in it's portfolio. About 58.8% of the portfolio is in top 10 stocks. AMT proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for MBE Wealth Management, LLC last quarter.

Last Reported on: 28 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.66	6,022	1,533,280	added	2.92

AAXJ	ishares tr	0.26	10,062	590,840	reduced	-0.42

AAXJ	ishares tr	0.20	3,642	458,710	reduced	-13.22

ABBV	abbvie inc	0.54	5,419	1,254,630	added	4.33

ABT	abbott labs	0.28	4,920	659,012	added	0.02

ACIO	etf ser solutions	5.11	271,952	11,810,900	reduced	-13.75

ACIO	etf ser solutions	3.35	268,679	7,746,010	reduced	-14.51

ACIO	etf ser solutions	2.28	137,679	5,263,460	reduced	-14.26

ACIO	etf ser solutions	1.96	88,555	4,521,960	reduced	-15.63

ACWF	ishares tr	1.36	46,362	3,156,310	reduced	-6.97

ACWF	ishares tr	0.13	5,976	303,304	reduced	-39.27

AEMB	american centy etf tr	0.13	4,019	301,871	added	12.89

AFLG	first tr exchng traded fd vi	0.48	43,754	1,102,100	reduced	-0.17

AGNG	global x fds	0.26	7,563	613,045	added	29.75

AGT	ishares tr	0.27	4,246	618,218	reduced	-1.71

AGT	ishares tr	0.18	18,060	425,494	reduced	-20.91

AIRR	first tr exchange traded fd	0.15	5,009	336,925	added	6.37

AMD	advanced micro devices inc	0.12	1,716	277,632	reduced	-1.32

AMPS	ishares tr	0.33	7,917	753,199	added	0.01

AMT	american tower corp new	0.13	1,589	305,584	reduced	-8.94