MBE Wealth Management, LLC

RIA/Wealth

MBE Wealth Management, LLC is a RIA/Wealth based in Tomah, WI led by Joseph Lee Berry, reporting $859.6M in AUM as of Q3 2025 with 85% ETF concentration, 59% concentrated in top 10 holdings, and minimal technology exposure.

CCOJoseph Lee Berry

Portfolio Value: $228.7M
Positions: 136
Top Holding: QQQ at 12.9%
Last Reported: Q3 2025

Address200 W. Warren St., Tomah, WI, 54660, United States

Top Holdings

Largest long holdings in MBE Wealth Management, LLC's portfolio (59.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Invesco QQQ Trust QQQ	ETF ETF	$29.5M	12.90%	-$1.0M Sold	— 49.2K shares	Q2 2020 Held for 5y 5m
2 Vanguard Small-Cap ETF VB	ETF ETF	$25.2M	11.02%	-$407.9K Sold	— 99.1K shares	Q1 2021 Held for 4y 8m
3 SPYV SPDR Portfolio S&P 500 Value ETF SPYV	ETF ETF	$23.6M	10.32%	+$161.2K Bought	— 426.7K shares	Q4 2023 Held for 1y 11m
4 iShares Core S&P 500 ETF IVV	ETF ETF	$11.9M	5.20%	-$598.4K Sold	— 17.8K shares	Q4 2019 Held for 5y 11m
5 Aptus Collared Investment Opportunity ACIO	ETF ETF	$11.8M	5.16%	-$1.9M Sold	— 272.0K shares	Q2 2021 Held for 4y 5m
6 Schwab U.S. TIPS SCHP	ETF ETF	$8.0M	3.48%	+$132.6K Bought	— 295.1K shares	Q4 2023 Held for 1y 11m
7 Aptus Defined Risk DRSK	ETF ETF	$7.7M	3.39%	-$1.3M Sold	— 268.7K shares	Q4 2020 Held for 4y 11m
8 Aptus International Enhanced Yield IDUB	ETF ETF	$7.6M	3.34%	-$1.3M Sold	— 324.6K shares	Q4 2022 Held for 2y 11m
9 Aptus Large Cap Enhanced Yield DUBS	ETF ETF	$5.3M	2.30%	-$1.1M Sold	— 144.1K shares	Q3 2023 Held for 2y 2m
10 Opus Small Cap Value OSCV	ETF ETF	$5.3M	2.30%	-$875.3K Sold	— 137.7K shares	Q1 2022 Held for 3y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in MBE Wealth Management, LLC's latest filing

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Market Value

$228.7M

Prior: $228.1M

Q/Q Change

+0.285%

+$649.8K

Net Flows % of MV

-6.27%

Turnover Ratio

4.56%

New Purchases

2 stocks

$551.3K

Added To

42 stocks

+$1.9M

Sold Out Of

7 stocks

$1.8M

Reduced Holdings

67 stocks

-$15.0M

Increased Positions

Position	Shares Δ	Change
1 Nucor NUE	New	0 → 2.3K +$317.8K
2 ServiceNow NOW	New	0 → 254.0 +$233.5K
3 iShares Bitcoin Trust IBIT	+55.22%	5.5K → 8.5K +$197.2K
4 Global X S&P 500 Catholic Values CATH	+29.75%	5.8K → 7.6K +$140.6K
5 JPMorgan Chase JPM	+27.21%	3.6K → 4.6K +$312.3K

Decreased Positions

Position	Shares Δ	Change
1 JPLD JPMorgan Limited Duration Bond JPLD	Sold	8.7K → 0 −$451.9K
2 SPDR Portfolio Short Term Treasury SPTS	Sold	9.4K → 0 −$274.2K
3 Invesco S&P 500 Equal Weight ETF RSP	Sold	1.5K → 0 −$266.8K
4 Fidelity National Information Services FIS	Sold	2.7K → 0 −$218.7K
5 UnitedHealth Group UNH	Sold	699.0 → 0 −$218.1K

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Analytics

Portfolio insights and performance metrics for MBE Wealth Management, LLC

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Sector Allocation

ETF

85.10%

Technology

4.30%

Healthcare

1.70%

Financial Services

1.60%

Consumer Defensive

1.40%

Consumer Cyclical

1.10%

Utilities

1.00%

Industrials

0.90%

Energy

0.70%

Basic Materials

0.50%

Communication Services

0.50%

Real Estate

0.10%

Market Cap Distribution

Mega Cap (> $200B)

8.08%

Large Cap ($10B - $200B)

4.99%

Mid Cap ($2B - $10B)

0.71%

Small Cap ($300M - $2B)

0.10%

Micro Cap ($50M - $300M)

0.04%

N/A (ETF or Unknown)

86.09%

Portfolio Concentration

Top 10 Holdings %

59.42%

Top 20 Holdings %

73.41%

Top 50 Holdings %

87.47%

Top 100 Holdings %

96.42%