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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$169B
$1.18 Million 0.54% of portfolio
1,415
Q4 2025 Added 457.09%
$73.7B
$782,000 0.36% of portfolio
3,027
Q4 2025 Reduced 2.1%
$104B
$405,000 0.19% of portfolio
6,972
Q4 2025 Added 1.47%
$139B
$399,000 0.18% of portfolio
1,165
Q4 2025 Reduced 12.27%
$61.4B
$394,000 0.18% of portfolio
919
Q4 2025 Reduced 1.82%
$132B
$360,000 0.17% of portfolio
1,599
Q4 2025 Added 9.37%
$168B
$365,000 0.17% of portfolio
4,259
Q4 2025 Added 0.09%
$16.9B
$370,000 0.17% of portfolio
5,505
Q4 2025 Reduced 1.13%
$38B
$346,000 0.16% of portfolio
2,347
Q3 2025 New
$34.9B
$341,000 0.16% of portfolio
1,511
Q4 2025 Added 7.47%
$26.5B
$327,000 0.15% of portfolio
2,194
Q4 2025 Added 6.76%
$172B
$316,000 0.15% of portfolio
7,708
Q4 2025 Added 3.12%
$181B
$318,000 0.15% of portfolio
12,513
Q4 2025 Reduced 0.11%
$35B
$309,000 0.14% of portfolio
2,793
Q3 2025 Added 3.52%
$98.6B
$297,000 0.14% of portfolio
3,282
Q4 2025 Added 0.06%
$84B
$300,000 0.14% of portfolio
1,664
Q4 2025 Added 4.72%
$161B
$264,000 0.12% of portfolio
233
Q2 2025 New
$144B
$260,000 0.12% of portfolio
548
Q2 2025 Reduced 1.62%
$70.2B
$244,000 0.11% of portfolio
7,580
Q4 2025 Added 0.62%
$136B
$203,000 0.09% of portfolio
921
Q4 2025 Added 0.22%

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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