Mbe Wealth Management, LLC Portfolio Holdings

Mbe Wealth Management, LLC

  • $212 Million
  • Q3 2025

Mbe Wealth Management, LLC has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $212 Million distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $29.5M, Vanguard Small Cap ETF with a value of $25.2M, Spdr Portfolio S&P 500 Value E with a value of $23.6M, Ishares Core S&P 500 ETF with a value of $11.9M, and ETF Ser Solutions Aptus Collar with a value of $11.8M.

Examining the 13F form we can see an increase of $3.12M in the current position value, from $209M to 212M.

Below you can find more details about Mbe Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $212 Million
ETFs: $179 Million
Technology: $7.46 Million
Healthcare: $3.93 Million
Financial Services: $3.56 Million
Communication Services: $3.46 Million
Consumer Defensive: $3.12 Million
Consumer Cyclical: $2.58 Million
Utilities: $2.37 Million
Other: $5.32 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.34B
$2.34 Million 1.1% of portfolio
47,721
Q3 2025 Added 1.2%
$465B
$2.17 Million 1.02% of portfolio
11,640
Q3 2025 Reduced 25.77%
$3.78T
$1.63 Million 0.77% of portfolio
3,142
Q3 2025 Added 1.09%
$4.3T
$1.53 Million 0.72% of portfolio
6,022
Q3 2025 Added 2.92%
$881B
$1.46 Million 0.69% of portfolio
4,628
Q3 2025 Added 27.21%
$414B
$1.25 Million 0.59% of portfolio
5,419
Q3 2025 Added 4.33%
$204B
$995,000 0.47% of portfolio
7,088
Q3 2025 Added 0.13%
$279B
$962,000 0.45% of portfolio
9,338
Q3 2025 Reduced 2.21%
$2.39T
$838,000 0.4% of portfolio
3,818
Q3 2025 Reduced 3.12%
$73.7B
$846,000 0.4% of portfolio
3,092
Q3 2025 Reduced 2.37%
$3.03B
$831,000 0.39% of portfolio
9,878
Q3 2025 Added 16.57%
$490B
$668,000 0.31% of portfolio
5,931
Q3 2025 Reduced 1.9%
$228B
$658,000 0.31% of portfolio
4,920
Q3 2025 Added 0.02%
$971B
$658,000 0.31% of portfolio
863
Q3 2025 Added 1.89%
$224B
$610,000 0.29% of portfolio
2,009
Q3 2025 Added 11.06%
$533B
$542,000 0.26% of portfolio
1,588
Q3 2025 Added 18.07%
$104B
$453,000 0.21% of portfolio
6,871
Q3 2025 Added 1.9%
$1.65T
$438,000 0.21% of portfolio
1,805
Q3 2025 Reduced 6.28%
$139B
$438,000 0.21% of portfolio
1,328
Q3 2025 Reduced 0.9%
$61.4B
$387,000 0.18% of portfolio
936
Q3 2025 Reduced 11.78%
$1.29T
$390,000 0.18% of portfolio
877
Q3 2025 Reduced 14.77%
$16.9B
$375,000 0.18% of portfolio
5,568
Q3 2025 Added 4.27%
$258B
$363,000 0.17% of portfolio
2,170
Q3 2025 Added 11.05%
$291B
$364,000 0.17% of portfolio
764
Q3 2025 Reduced 1.42%
$593B
$362,000 0.17% of portfolio
1,288
Q3 2025 Added 15.83%
$181B
$353,000 0.17% of portfolio
12,527
Q3 2025 Added 11.43%
$132B
$361,000 0.17% of portfolio
1,462
Q3 2025 Reduced 13.18%
$34.9B
$334,000 0.16% of portfolio
1,406
Q3 2025 Reduced 10.16%
$662B
$340,000 0.16% of portfolio
677
Q3 2025 Added 1.35%
$172B
$328,000 0.15% of portfolio
7,475
Q3 2025 Reduced 0.15%
$98.6B
$310,000 0.15% of portfolio
3,280
Q3 2025 Added 15.94%
$35B
$320,000 0.15% of portfolio
2,793
Q3 2025 Added 3.52%
$168B
$321,000 0.15% of portfolio
4,255
Q3 2025 Added 16.83%
$3.8B
$322,000 0.15% of portfolio
12,560
Q2 2025 Added 3.15%
$522B
$312,000 0.15% of portfolio
1,688
Q3 2025 Added 1.56%
$38B
$317,000 0.15% of portfolio
2,347
Q3 2025 New
$367B
$287,000 0.14% of portfolio
709
Q2 2025 Reduced 29.17%
$9.78B
$287,000 0.14% of portfolio
6,401
Q3 2025 Reduced 7.75%
$404B
$295,000 0.14% of portfolio
319
Q3 2025 Reduced 17.14%
$26.5B
$294,000 0.14% of portfolio
2,055
Q3 2025 Reduced 10.61%
$84B
$305,000 0.14% of portfolio
1,589
Q3 2025 Reduced 8.94%
$47.7B
$304,000 0.14% of portfolio
610
Q3 2025 Reduced 7.85%
$222B
$299,000 0.14% of portfolio
618
Q3 2025 New
$235B
$284,000 0.13% of portfolio
3,390
Q3 2025 Reduced 3.34%
$53.5B
$267,000 0.13% of portfolio
5,348
Q3 2025 New
$388B
$277,000 0.13% of portfolio
1,716
Q3 2025 Reduced 1.32%
$144B
$250,000 0.12% of portfolio
548
Q2 2025 Reduced 1.62%
$303B
$245,000 0.12% of portfolio
1,582
Q3 2025 Added 2.0%
$161B
$251,000 0.12% of portfolio
233
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $212 Million
  • Prior Value $209 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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