Mbe Wealth Management, LLC Portfolio Holdings

Mbe Wealth Management, LLC

  • $217 Million
  • Q4 2025

Mbe Wealth Management, LLC has filed its 13F form on January 20, 2026 for Q4 2025 where it was disclosed a total value porftolio of $217 Million distributed in 133 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 $29.3M, Vanguard Small Cap ETF with a value of $25.2M, Spdr Portfolio S&P 500 Value E with a value of $24.9M, ETF Ser Solutions Aptus Collar with a value of $12.3M, and Ishares Core S&P 500 ETF with a value of $11.9M.

Examining the 13F form we can see an increase of $5.3M in the current position value, from $212M to 217M.

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

Portfolio value $217 Million
ETFs: $184 Million
Technology: $8.59 Million
Communication Services: $4.14 Million
Healthcare: $4.06 Million
Financial Services: $3.49 Million
Consumer Defensive: $2.91 Million
Consumer Cyclical: $2.46 Million
Utilities: $2.17 Million
Other: $5.18 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.3 Million 13.48% of portfolio
48,556
Q4 2025 Reduced 1.22%
$0
$25.2 Million 11.6% of portfolio
100,952
Q4 2025 Added 1.84%
$0
$24.9 Million 11.47% of portfolio
443,852
Q4 2025 Added 4.03%
$0
$12.3 Million 5.67% of portfolio
282,974
Q4 2025 Added 4.05%
$0
$11.9 Million 5.45% of portfolio
17,554
Q4 2025 Reduced 1.17%
$0
$8.3 Million 3.82% of portfolio
309,661
Q4 2025 Added 4.95%
$0
$8.25 Million 3.8% of portfolio
284,848
Q4 2025 Added 6.02%
$0
$5.27 Million 2.42% of portfolio
143,252
Q4 2025 Added 4.05%
$0
$4.67 Million 2.15% of portfolio
91,550
Q4 2025 Added 3.38%
$0
$4.44 Million 2.04% of portfolio
162,818
Q4 2025 Reduced 2.54%
$0
$3.91 Million 1.8% of portfolio
46,782
Q2 2025 Reduced 0.04%
$0
$3.2 Million 1.47% of portfolio
46,733
Q4 2025 Added 0.8%
$0
$2.9 Million 1.33% of portfolio
84,610
Q4 2025 Added 4.62%
$0
$2.81 Million 1.29% of portfolio
89,379
Q4 2025 Added 1.53%
$0
$2.78 Million 1.28% of portfolio
115,977
Q4 2025 Added 1.35%
$0
$2.68 Million 1.23% of portfolio
79,350
Q4 2025 Reduced 0.38%
$0
$1.83 Million 0.84% of portfolio
75,013
Q4 2025 Added 2.23%
$0
$1.4 Million 0.64% of portfolio
7,181
Q4 2025 Reduced 2.67%
$0
$1.38 Million 0.63% of portfolio
30,047
Q4 2025 Reduced 0.74%
$0
$1.31 Million 0.6% of portfolio
22,366
Q4 2025 Added 3.16%
$0
$1.3 Million 0.6% of portfolio
21,230
Q4 2025 Added 8.84%
$0
$1.07 Million 0.49% of portfolio
13,596
Q4 2025 Added 2.26%
$0
$1.04 Million 0.48% of portfolio
41,456
Q4 2025 Reduced 5.25%
$130B
$955,000 0.44% of portfolio
2,541
Q4 2025 Added 4.35%
$0
$818,000 0.38% of portfolio
3,328
Q3 2025 Reduced 1.48%
$0
$745,000 0.34% of portfolio
7,918
Q4 2025 Added 0.01%
$0
$731,000 0.34% of portfolio
20,760
Q4 2025 Reduced 1.47%
$0
$714,000 0.33% of portfolio
22,151
Q4 2025 Added 0.01%
$0
$710,000 0.33% of portfolio
8,759
Q4 2025 Reduced 8.04%
$0
$666,000 0.31% of portfolio
2,312
Q4 2025 Added 100.0%
$0
$652,000 0.3% of portfolio
8,036
Q4 2025 Added 6.25%
$0
$656,000 0.3% of portfolio
4,472
Q4 2025 Added 5.32%
$0
$565,000 0.26% of portfolio
22,533
Q4 2025 Reduced 2.21%
$0
$563,000 0.26% of portfolio
7,696
Q4 2025 Reduced 0.36%
$0
$546,000 0.25% of portfolio
3,928
Q3 2025 Added 1.6%
$0
$545,000 0.25% of portfolio
1,128
Q4 2025 Reduced 1.57%
$0
$511,000 0.24% of portfolio
5,559
Q4 2025 Added 116.22%
$0
$527,000 0.24% of portfolio
13,586
Q4 2025 Reduced 0.28%
$0
$519,000 0.24% of portfolio
3,681
Q4 2025 Added 17.83%
$0
$496,000 0.23% of portfolio
8,586
Q4 2025 Reduced 14.67%
$11.9B
$495,000 0.23% of portfolio
6,120
Q4 2025 Reduced 9.6%
$0
$487,000 0.22% of portfolio
8,559
Q4 2025 Reduced 12.09%
$0
$478,000 0.22% of portfolio
18,040
Q4 2025 Reduced 1.07%
$0
$466,000 0.21% of portfolio
2,561
Q4 2025 Reduced 1.99%
$0
$450,000 0.21% of portfolio
19,286
Q4 2025 Added 6.79%
$0
$459,000 0.21% of portfolio
3,624
Q4 2025 Reduced 0.49%
$24.1B
$442,000 0.2% of portfolio
9,618
Q4 2025 Added 5.77%
$0
$443,000 0.2% of portfolio
6,619
Q4 2025 Added 32.14%
$0
$427,000 0.2% of portfolio
565
Q4 2025 Added 1.44%

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $217 Million
  • Prior Value $212 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 20, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 4 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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