Mga Batayang Estadistika
Nilai Portofolio $ 229,978,213
Posisi Saat Ini 135
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

MBE Wealth Management, LLC telah mengungkapkan total kepemilikan 135 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 229,978,213 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MBE Wealth Management, LLC adalah Invesco QQQ Trust, Series 1 (US:QQQ) , Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) , SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF (US:SPYV) , ETF Series Solutions - Aptus Collared Investment Opportunity ETF (US:ACIO) , and iShares Trust - iShares Core S&P 500 ETF (US:IVV) . Posisi baru MBE Wealth Management, LLC meliputi: World Gold Trust - SPDR Gold MiniShares Trust (US:GLDM) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF (US:JPLD) , Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF (US:SCHQ) , SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF (US:SPTS) , and iShares, Inc. - iShares ESG Aware MSCI EM ETF (US:ESGE) .

MBE Wealth Management, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.05 28.06 12.2024 1.0436
0.05 2.20 0.9582 0.4763
0.02 2.48 1.0772 0.2892
0.01 0.52 0.2243 0.2243
0.01 0.50 0.2170 0.2170
0.01 0.45 0.1965 0.1965
0.10 23.87 10.3798 0.1583
0.00 0.33 0.1421 0.1421
0.01 0.31 0.1359 0.1359
0.00 0.31 0.1334 0.1334
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 1.09 0.4744 -0.9228
0.42 22.18 9.6438 -0.4069
0.29 7.74 3.3659 -0.2807
0.19 4.90 2.1326 -0.2614
0.16 3.45 1.4997 -0.1511
0.05 3.88 1.6868 -0.1441
0.16 5.80 2.5213 -0.1345
0.38 8.46 3.6803 -0.1282
0.31 9.03 3.9273 -0.1229
0.05 3.19 1.3855 -0.1201
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-16 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
QQQ / Invesco QQQ Trust, Series 1 0.05 2.28 28.06 20.32 12.2024 1.0436
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.10 4.56 23.87 11.74 10.3798 0.1583
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.42 3.02 22.18 5.58 9.6438 -0.4069
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF 0.32 1.24 13.05 8.33 5.6763 -0.0893
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 1.90 11.58 12.60 5.0367 0.1146
DRSK / ETF Series Solutions - Aptus Defined Risk ETF 0.31 1.24 9.03 6.70 3.9273 -0.1229
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF 0.38 -0.35 8.46 6.32 3.6803 -0.1282
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.29 2.36 7.74 1.56 3.3659 -0.2807
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF 0.18 -1.69 5.93 7.60 2.5788 -0.0583
OSCV / ETF Series Solutions - Opus Small Cap Value ETF 0.16 0.81 5.80 4.47 2.5213 -0.1345
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF 0.10 0.74 5.06 9.34 2.1997 -0.0137
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.19 3.42 4.90 -1.98 2.1326 -0.2614
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.05 -0.04 3.88 1.39 1.6868 -0.1441
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF 0.16 2.66 3.45 -0.06 1.4997 -0.1511
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.05 -2.16 3.19 1.27 1.3855 -0.1201
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.13 0.93 2.96 12.74 1.2892 0.0313
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.10 2.64 2.91 12.20 1.2643 0.0246
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF 0.08 3.68 2.67 3.69 1.1614 -0.0708
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF 0.09 0.11 2.52 2.02 1.0968 -0.0860
NVDA / NVIDIA Corporation 0.02 3.19 2.48 50.49 1.0772 0.2892
ASTS / AST SpaceMobile, Inc. 0.05 6.47 2.20 118.77 0.9582 0.4763
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.09 19.59 2.12 19.83 0.9197 0.0749
UPSD / ETF Series Solutions - Aptus Large Cap Upside ETF 0.08 4.06 1.92 11.10 0.8356 0.0079
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.02 0.03 1.89 0.74 0.8237 -0.0760
MSFT / Microsoft Corporation 0.00 0.91 1.55 33.65 0.6722 0.1190
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.03 -0.63 1.43 -0.42 0.6208 -0.0649
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.02 -1.75 1.38 -1.57 0.6007 -0.0710
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 -0.27 1.37 6.69 0.5967 -0.0186
AAPL / Apple Inc. 0.01 4.35 1.20 -3.61 0.5220 -0.0740
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.04 -62.85 1.09 -62.67 0.4744 -0.9228
JPM / JPMorgan Chase & Co. 0.00 3.53 1.05 22.42 0.4586 0.0462
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 -4.04 1.03 7.64 0.4475 -0.0100
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 -7.10 0.99 2.59 0.4309 -0.0308
ABBV / AbbVie Inc. 0.01 0.04 0.96 -11.32 0.4192 -0.1013
PEP / PepsiCo, Inc. 0.01 0.50 0.93 -11.55 0.4065 -0.0988
WMT / Walmart Inc. 0.01 1.30 0.93 12.82 0.4060 0.0101
AMZN / Amazon.com, Inc. 0.00 3.98 0.86 19.83 0.3759 0.0309
ECL / Ecolab Inc. 0.00 0.00 0.85 6.36 0.3710 -0.0131
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 1.12 0.83 11.34 0.3590 0.0042
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -0.82 0.81 17.88 0.3530 0.0236
MGEE / MGE Energy, Inc. 0.01 -1.24 0.75 -6.02 0.3259 -0.0557
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -3.23 0.74 -3.00 0.3231 -0.0435
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF 0.02 5.63 0.73 7.81 0.3183 -0.0070
GLD / SPDR Gold Trust 0.00 0.88 0.73 6.73 0.3176 -0.0098
ABT / Abbott Laboratories 0.00 11.77 0.67 14.75 0.2909 0.0116
LLY / Eli Lilly and Company 0.00 2.79 0.66 -2.94 0.2871 -0.0385
XOM / Exxon Mobil Corporation 0.01 1.87 0.65 -7.66 0.2834 -0.0543
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 6.05 0.64 23.75 0.2787 0.0308
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.01 -0.36 0.64 15.16 0.2778 0.0123
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 0.01 0.28 0.60 11.32 0.2610 0.0030
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.02 42.71 0.59 43.90 0.2567 0.0601
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 4.58 0.58 16.10 0.2542 0.0132
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.01 -18.69 0.57 -20.14 0.2485 -0.0940
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -0.95 0.53 4.50 0.2326 -0.0123
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.02 0.18 0.53 0.95 0.2307 -0.0208
MA / Mastercard Incorporated 0.00 -3.28 0.53 -0.94 0.2304 -0.0253
MCD / McDonald's Corporation 0.00 -1.09 0.53 -7.53 0.2298 -0.0435
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.01 0.52 0.2243 0.2243
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -1.45 0.51 16.51 0.2210 0.0123
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.01 0.50 0.2170 0.2170
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.50 10.71 0.2160 0.0016
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.38 0.49 13.79 0.2120 0.0071
V / Visa Inc. 0.00 4.59 0.48 6.00 0.2077 -0.0079
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.01 6.41 0.47 6.56 0.2050 -0.0067
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.01 -8.51 0.47 2.18 0.2043 -0.0157
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF 0.01 0.45 0.1965 0.1965
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 -0.44 0.45 10.29 0.1959 0.0003
PGR / The Progressive Corporation 0.00 9.71 0.45 3.46 0.1954 -0.0123
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF 0.01 2.03 0.44 14.03 0.1912 0.0066
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -11.88 0.43 -9.01 0.1891 -0.0393
PWR / Quanta Services, Inc. 0.00 10.98 0.40 65.70 0.1745 0.0583
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 1.80 0.40 8.52 0.1719 -0.0023
MO / Altria Group, Inc. 0.01 1.16 0.40 -1.25 0.1719 -0.0195
AMT / American Tower Corporation 0.00 5.44 0.39 6.94 0.1677 -0.0046
COST / Costco Wholesale Corporation 0.00 -12.50 0.38 -8.41 0.1659 -0.0334
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -0.35 0.38 21.79 0.1656 0.0161
BR / Broadridge Financial Solutions, Inc. 0.00 6.39 0.38 6.74 0.1654 -0.0052
ROP / Roper Technologies, Inc. 0.00 7.82 0.37 3.31 0.1631 -0.0102
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 -12.19 0.37 -5.84 0.1614 -0.0275
AVGO / Broadcom Inc. 0.00 -7.84 0.37 51.85 0.1606 0.0441
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF 0.00 -8.31 0.34 1.19 0.1485 -0.0127
CPRT / Copart, Inc. 0.01 10.04 0.34 -4.49 0.1481 -0.0227
GOOGL / Alphabet Inc. 0.00 -1.53 0.34 12.25 0.1476 0.0028
IBIT / iShares Bitcoin Trust ETF 0.01 0.00 0.34 30.74 0.1462 0.0232
TSLA / Tesla, Inc. 0.00 0.33 0.1421 0.1421
T / AT&T Inc. 0.01 6.71 0.33 9.43 0.1415 -0.0011
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.32 -8.73 0.1412 -0.0291
VZ / Verizon Communications Inc. 0.01 1.52 0.32 -3.29 0.1408 -0.0192
LNT / Alliant Energy Corporation 0.01 -1.98 0.32 -8.00 0.1404 -0.0273
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 0.00 0.32 10.76 0.1390 0.0010
FANG / Diamondback Energy, Inc. 0.00 22.94 0.32 5.70 0.1374 -0.0057
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF 0.01 0.31 0.1359 0.1359
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.31 0.1334 0.1334
ASB / Associated Banc-Corp 0.01 3.15 0.31 11.68 0.1332 0.0019
CAT / Caterpillar Inc. 0.00 -1.65 0.30 15.83 0.1308 0.0065
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 1.42 0.30 8.86 0.1285 -0.0016
SLV / iShares Silver Trust 0.01 -4.14 0.30 1.72 0.1283 -0.0108
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.29 22.69 0.1273 0.0131
CHE / Chemed Corporation 0.00 9.02 0.29 -13.77 0.1254 -0.0344
RTX / RTX Corporation 0.00 0.05 0.29 10.47 0.1240 0.0002
WEC / WEC Energy Group, Inc. 0.00 0.04 0.28 -4.10 0.1222 -0.0184
DE / Deere & Company 0.00 -1.62 0.28 6.51 0.1211 -0.0041
MRK / Merck & Co., Inc. 0.00 1.30 0.28 -10.65 0.1207 -0.0280
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.01 0.27 0.1192 0.1192
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 -0.79 0.27 3.79 0.1192 -0.0073
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.01 0.00 0.27 9.64 0.1187 -0.0005
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -17.99 0.27 -14.19 0.1160 -0.0323
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.66 0.27 12.77 0.1156 0.0027
ZIM / ZIM Integrated Shipping Services Ltd. 0.02 2.20 0.26 12.99 0.1136 0.0027
HD / The Home Depot, Inc. 0.00 -29.17 0.26 -29.23 0.1130 -0.0624
SO / The Southern Company 0.00 0.07 0.26 0.00 0.1130 -0.0114
JNJ / Johnson & Johnson 0.00 1.40 0.25 -6.64 0.1104 -0.0196
NEE / NextEra Energy, Inc. 0.00 0.11 0.25 -1.95 0.1100 -0.0135
PM / Philip Morris International Inc. 0.00 0.00 0.25 14.61 0.1094 0.0045
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.25 0.1080 0.1080
AMD / Advanced Micro Devices, Inc. 0.00 0.25 0.1073 0.1073
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.00 -6.14 0.24 7.02 0.1061 -0.0031
ORCL / Oracle Corporation 0.00 0.24 0.1057 0.1057
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 0.00 0.23 8.41 0.1009 -0.0019
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.23 0.1006 0.1006
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 0.22 0.0974 0.0974
CVX / Chevron Corporation 0.00 -0.32 0.22 -14.62 0.0966 -0.0280
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.22 0.0959 0.0959
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 1.64 0.22 3.29 0.0958 -0.0065
MSI / Motorola Solutions, Inc. 0.00 0.00 0.22 -3.95 0.0953 -0.0139
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.22 9.00 0.0951 -0.0009
UNH / UnitedHealth Group Incorporated 0.00 4.64 0.22 -37.54 0.0948 -0.0725
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF 0.01 0.00 0.22 -0.46 0.0945 -0.0099
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF 0.00 -0.08 0.21 0.47 0.0932 -0.0089
UNP / Union Pacific Corporation 0.00 0.22 0.21 -2.78 0.0917 -0.0117
KLAC / KLA Corporation 0.00 0.21 0.0908 0.0908
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 0.20 0.0874 0.0874
NHTC / Natural Health Trends Corp. 0.01 0.00 0.05 -12.73 0.0211 -0.0053
DSX / Diana Shipping Inc. 0.02 0.62 0.03 -6.45 0.0130 -0.0022
PSFE.WS / Paysafe Limited - Equity Warrant 0.01 0.00 0.00 0.0001 -0.0000
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.00 -100.00 0.00 0.0000