MBE Wealth Management, LLC Portfolio Holdings
Q3 2025•136 long positions•$228.7M portfolio value
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Holding143 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $29.5M 12.9% | -$1.0M Sold | — 49.2K shares | 50.9K → 49.2K −$1.0M | -3.37% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $25.2M 11.02% | -$407.9K Sold | — 99.1K shares | 100.7K → 99.1K −$407.9K | -1.59% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $23.6M 10.32% | +$161.2K Bought | — 426.7K shares | 423.7K → 426.7K +$161.2K | +0.69% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.9M 5.2% | -$598.4K Sold | — 17.8K shares | 18.7K → 17.8K −$598.4K | -4.79% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $11.8M 5.16% | -$1.9M Sold | — 272.0K shares | 315.3K → 272.0K −$1.9M | -13.75% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $8.0M 3.48% | +$132.6K Bought | — 295.1K shares | 290.1K → 295.1K +$132.6K | +1.7% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.7M 3.39% | -$1.3M Sold | — 268.7K shares | 314.3K → 268.7K −$1.3M | -14.51% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $7.6M 3.34% | -$1.3M Sold | — 324.6K shares | 380.2K → 324.6K −$1.3M | -14.64% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.3M 2.3% | -$1.1M Sold | — 144.1K shares | 175.5K → 144.1K −$1.1M | -17.88% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $5.3M 2.3% | -$875.3K Sold | — 137.7K shares | 160.6K → 137.7K −$875.3K | -14.26% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $4.6M 1.99% | -$491.7K Sold | — 167.1K shares | 185.1K → 167.1K −$491.7K | -9.73% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.5M 1.98% | -$837.4K Sold | — 88.6K shares | 105.0K → 88.6K −$837.4K | -15.63% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $3.9M 1.72% | — | — 46.8K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.2M 1.38% | -$236.4K Sold | — 46.4K shares | 49.8K → 46.4K −$236.4K | -6.97% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.8M 1.21% | +$69.1K Bought | — 80.9K shares | 78.9K → 80.9K +$69.1K | +2.56% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.7M 1.19% | +$40.9K Bought | — 88.0K shares | 86.7K → 88.0K +$40.9K | +1.53% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.7M 1.17% | -$789.2K Sold | — 119.7K shares | 155.1K → 119.7K −$789.2K | -22.83% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.7M 1.16% | -$459.2K Sold | — 114.4K shares | 134.2K → 114.4K −$459.2K | -14.7% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.7M 1.16% | -$561.1K Sold | — 79.7K shares | 96.5K → 79.7K −$561.1K | -17.43% | — — | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $2.3M 1.02% | +$27.8K Bought | 0.018% 47.7K shares | 47.2K → 47.7K +$27.8K | +1.2% | $13.3B Large Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $2.2M 0.95% | -$753.8K Sold | 0.0% 11.6K shares | 15.7K → 11.6K −$753.8K | -25.77% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.9M 0.832% | -$1.8K Sold | — 23.8K shares | 23.8K → 23.8K −$1.8K | -0.09% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.8M 0.783% | -$326.5K Sold | — 73.4K shares | 86.8K → 73.4K −$326.5K | -15.42% | — — | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $1.6M 0.712% | +$17.6K Bought | 0.0% 3.1K shares | 3.1K → 3.1K +$17.6K | +1.09% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $1.5M 0.67% | +$43.5K Bought | 0.0% 6.0K shares | 5.9K → 6.0K +$43.5K | +2.92% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $1.5M 0.638% | +$312.3K Bought | 0.0% 4.6K shares | 3.6K → 4.6K +$312.3K | +27.21% | $867.35B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.4M 0.627% | -$24.9K Sold | — 7.4K shares | 7.5K → 7.4K −$24.9K | -1.71% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.4M 0.612% | -$77.1K Sold | — 30.3K shares | 31.9K → 30.3K −$77.1K | -5.22% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $1.3M 0.558% | -$107.2K Sold | — 21.7K shares | 23.5K → 21.7K −$107.2K | -7.75% | — — | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $1.3M 0.549% | +$52.1K Bought | 0.0% 5.4K shares | 5.2K → 5.4K +$52.1K | +4.33% | $409.03B Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $1.2M 0.511% | +$87.2K Bought | — 19.5K shares | 18.1K → 19.5K +$87.2K | +8.06% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.482% | -$1.9K Sold | — 43.8K shares | 43.8K → 43.8K −$1.9K | -0.17% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.0M 0.455% | -$26.5K Sold | — 13.3K shares | 13.6K → 13.3K −$26.5K | -2.48% | — — | Q2 2021 Held for 4y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $995.5K 0.435% | +$1.3K Bought | 0.001% 7.1K shares | 7.1K → 7.1K +$1.3K | +0.13% | $192.27B Large Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $962.4K 0.421% | -$21.7K Sold | 0.0% 9.3K shares | 9.5K → 9.3K −$21.7K | -2.21% | $821.68B Mega Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $865.6K 0.378% | +$13.9K Bought | — 2.4K shares | 2.4K → 2.4K +$13.9K | +1.63% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $853.4K 0.373% | -$12.8K Sold | — 3.3K shares | 3.4K → 3.3K −$12.8K | -1.48% | — — | Q4 2019 Held for 5y 11m | |
Chemicals - Specialty Basic Materials | $846.8K 0.37% | -$20.5K Sold | 0.001% 3.1K shares | 3.2K → 3.1K −$20.5K | -2.37% | $77.7B Large Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $838.4K 0.367% | -$27.0K Sold | 0.0% 3.8K shares | 3.9K → 3.8K −$27.0K | -3.12% | $2.34T Mega Cap | Q2 2023 Held for 2y 5m | |
Diversified Utilities Utilities | $831.5K 0.364% | +$118.2K Bought | 0.027% 9.9K shares | 8.5K → 9.9K +$118.2K | +16.57% | $3.1B Mid Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $768.2K 0.336% | -$120.8K Sold | — 9.5K shares | 11.0K → 9.5K −$120.8K | -13.59% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $753.2K 0.329% | +$15.8K Bought | — 21.1K shares | 20.6K → 21.1K +$15.8K | +2.15% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $753.2K 0.329% | +$95.1 Bought | — 7.9K shares | 7.9K → 7.9K +$95.1 | +0.01% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $706.8K 0.309% | +$6.4K Bought | — 22.1K shares | 21.9K → 22.1K +$6.4K | +0.92% | — — | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $668.7K 0.292% | -$13.0K Sold | 0.0% 5.9K shares | 6.0K → 5.9K −$13.0K | -1.9% | $480.68B Mega Cap | Q4 2019 Held for 5y 11m | |
Medical - Devices Healthcare | $659.0K 0.288% | +$133.9 Bought | 0.0% 4.9K shares | 4.9K → 4.9K +$133.9 | +0.02% | $233.12B Mega Cap | Q1 2020 Held for 5y 8m | |
Drug Manufacturers - General Healthcare | $658.7K 0.288% | +$12.2K Bought | 0.0% 863.0 shares | 847.0 → 863.0 +$12.2K | +1.89% | $684.00B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $618.2K 0.27% | -$10.8K Sold | — 4.2K shares | 4.3K → 4.2K −$10.8K | -1.71% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $613.0K 0.268% | +$140.6K Bought | — 7.6K shares | 5.8K → 7.6K +$140.6K | +29.75% | — — | Q4 2022 Held for 2y 11m | |
Restaurants Consumer Cyclical | $610.5K 0.267% | +$60.8K Bought | 0.0% 2.0K shares | 1.8K → 2.0K +$60.8K | +11.06% | $216.86B Mega Cap | Q4 2022 Held for 2y 11m |
