Latest MBE Wealth Management, LLC Stock Portfolio

MBE Wealth Management, LLC Performance:

2025 Q4: 1.47%YTD: 11.94%2024: 6.9%

Performance for 2025 Q4 is 1.47%, and YTD is 11.94%, and 2024 is 6.9%.

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 $238.8 Millions as of 31 Dec, 2025.

The top stock holdings of MBE Wealth Management, LLC are QQQ, VB, BIL. The fund has invested 12.5% of it's portfolio in INVESCO QQQ TR and 10.9% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), ROPER TECHNOLOGIES INC (ROP) and MOTOROLA SOLUTIONS INC (MSI) stocks. They significantly reduced their stock positions in ISHARES BITCOIN TRUST ETF, ISHARES TR (DMXF) and ISHARES TR (AAXJ). MBE Wealth Management, LLC opened new stock positions in PIMCO ETF TR (BOND), PALANTIR TECHNOLOGIES INC (PLTR) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), SELECT SECTOR SPDR TR (XLB) and ETF SER SOLUTIONS (BIGY).

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

Our best estimate is that MBE Wealth Management, LLC made a return of 1.47% in the last quarter. In trailing 12 months, it's portfolio return was 11.94%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pimco etf tr	337,963
palantir technologies inc	228,587
schwab strategic tr	202,294
first tr exch traded fd iii	183,538

New stocks bought by MBE Wealth Management, LLC

Additions

Ticker	% Inc.
servicenow inc	457
select sector spdr tr	116
select sector spdr tr	100
etf ser solutions	89.34
select sector spdr tr	41.59
first tr exchange traded fd	32.14
vanguard whitehall fds	17.83
american centy etf tr	14.68

Additions to existing portfolio by MBE Wealth Management, LLC

Reductions

Ticker	% Reduced
ishares bitcoin trust etf	-22.82
ishares tr	-19.72
ishares tr	-14.67
broadcom inc	-12.27
ishares tr	-12.09
world gold tr	-9.6
spdr series trust	-8.04
first tr exchng traded fd vi	-5.25

MBE Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
paysafe limited	-259
ford mtr co	-121,534
schwab strategic tr	-312,212
arrowhead pharmaceuticals in	-219,632
select sector spdr tr	-215,456
duke energy corp new	-209,547
kimberly-clark corp	-202,502
roper technologies inc	-303,992

MBE Wealth Management, LLC got rid off the above stocks

Sector Distribution

MBE Wealth Management, LLC has about 86% of it's holdings in Others sector.

Sector	%
Others	86
Technology	4.8
Healthcare	1.7
Financial Services	1.4
Utilities	1.2
Consumer Defensive	1.2

Market Cap. Distribution

MBE Wealth Management, LLC has about 11.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86
MEGA-CAP	7.4
LARGE-CAP	4
SMALL-CAP	1.8

Stocks belong to which Index?

About 13.6% of the stocks held by MBE Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.5
S&P 500	11.1
RUSSELL 2000	2.5

Top 5 Winners (%)		%
	zim integrated shipping serv	56.7 %
SLV	ishares silver tr	49.9 %
ASTS	ast spacemobile inc	47.5 %
LLY	eli lilly & co	40.7 %
AMD	advanced micro devices inc	32.4 %

Top 5 Winners ($)		$
ASTS	ast spacemobile inc	1.1 M
QQQ	invesco qqq tr	0.7 M
BIL	spdr series trust	0.6 M
VB	vanguard index fds	0.4 M
IJR	ishares tr	0.3 M

Top 5 Losers (%)		%
NOW	servicenow inc	-74.7 %
XLB	select sector spdr tr	-42.2 %
XLB	select sector spdr tr	-41.8 %
NHTC	natural health trends corp	-30.9 %
ORCL	oracle corp	-30.3 %

Top 5 Losers ($)		$
NOW	servicenow inc	-0.6 M
XLB	select sector spdr tr	-0.2 M
XLB	select sector spdr tr	-0.2 M
ACIO	etf ser solutions	-0.2 M
FNDA	schwab strategic tr	-0.1 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 132 stocks in it's portfolio. About 58.8% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. ASTS was the most profitable stock for MBE Wealth Management, LLC last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.69	6,041	1,642,400	added	0.32

AAXJ	ishares tr	0.20	8,586	489,071	reduced	-14.67

AAXJ	ishares tr	0.20	3,624	466,880	reduced	-0.49

ABBV	abbvie inc	0.52	5,395	1,232,800	reduced	-0.44

ABT	abbott labs	0.26	4,924	616,897	added	0.08

ACIO	etf ser solutions	5.18	282,974	12,366,000	added	4.05

ACIO	etf ser solutions	3.40	284,848	8,109,620	added	6.02

ACIO	etf ser solutions	2.22	143,252	5,304,620	added	4.05

ACIO	etf ser solutions	1.97	91,550	4,697,420	added	3.38

ACWF	ishares tr	1.36	46,733	3,244,180	added	0.8

ACWF	ishares tr	0.13	6,063	306,671	added	1.46

AEMB	american centy etf tr	0.15	4,609	354,948	added	14.68

AFLG	first tr exchng traded fd vi	0.44	41,456	1,043,460	reduced	-5.25

AGNG	global x fds	0.28	8,036	660,774	added	6.25

AGT	ishares tr	0.28	4,472	666,239	added	5.32

AGT	ishares tr	0.19	19,286	450,997	added	6.79

AIRR	first tr exchange traded fd	0.19	6,619	459,834	added	32.14

AMD	advanced micro devices inc	0.15	1,716	367,499	unchanged	0.00

AMPS	ishares tr	0.31	7,918	745,555	added	0.01

AMT	american tower corp new	0.12	1,664	292,226	added	4.72