MBE Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 50,872 | 49,158 | -1,714 | 28,062,814 | 29,512,699 | 12.76% | +1,449,885 |
| SPDR SERIES TRUST | 423,743 | 426,657 | +2,914 | 22,178,687 | 23,606,918 | 10.21% | +1,428,231 |
| VANGUARD INDEX FDS | 100,731 | 99,127 | -1,604 | 23,871,317 | 25,205,919 | 10.90% | +1,334,602 |
| ETF SER SOLUTIONS | 0 | 17,604 | +17,604 | 0 | 462,279 | 0.20% | +462,279 |
| JPMORGAN CHASE & CO.(JPM) | 3,638 | 4,628 | +990 | 1,054,711 | 1,459,740 | 0.63% | +405,029 |
| APPLE INC(AAPL) | 5,851 | 6,022 | +171 | 1,200,387 | 1,533,281 | 0.66% | +332,894 |
| NUCOR CORP(NUE) | 0 | 2,347 | +2,347 | 0 | 317,826 | 0.14% | +317,826 |
| ISHARES TR | 18,656 | 17,762 | -894 | 11,583,347 | 11,888,240 | 5.14% | +304,893 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 618 | +618 | 0 | 299,808 | 0.13% | +299,808 |
| ABBVIE INC(ABBV) | 5,194 | 5,419 | +225 | 964,037 | 1,254,627 | 0.54% | +290,590 |
| MPLX LP(MPLX) | 0 | 5,348 | +5,348 | 0 | 267,144 | 0.12% | +267,144 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,533 | +7,533 | 0 | 235,567 | 0.10% | +235,567 |
| SERVICENOW INC(NOW) | 0 | 254 | +254 | 0 | 233,458 | 0.10% | +233,458 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 6,368 | +6,368 | 0 | 219,632 | 0.09% | +219,632 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,494 | 8,528 | +3,034 | 336,288 | 554,320 | 0.24% | +218,032 |
| SCHWAB STRATEGIC TR | 290,133 | 295,052 | +4,919 | 7,740,743 | 7,951,652 | 3.44% | +210,909 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,693 | +1,693 | 0 | 209,547 | 0.09% | +209,547 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,629 | +1,629 | 0 | 202,502 | 0.09% | +202,502 |
| SSGA ACTIVE ETF TR | 86,710 | 88,033 | +1,323 | 2,522,407 | 2,718,452 | 1.18% | +196,045 |
| GLOBAL X FDS | 5,829 | 7,563 | +1,734 | 439,798 | 613,045 | 0.27% | +173,247 |
| VANGUARD TAX-MANAGED FDS | 18,051 | 19,506 | +1,455 | 1,029,105 | 1,168,780 | 0.51% | +139,675 |
| AST SPACEMOBILE INC(ASTS) | 47,155 | 47,721 | +566 | 2,203,562 | 2,342,124 | 1.01% | +138,562 |
| SPDR GOLD TR(GLD) | 2,396 | 2,435 | +39 | 730,373 | 865,569 | 0.37% | +135,196 |
| ETF SER SOLUTIONS | 77,729 | 76,966 | -763 | 1,921,660 | 2,052,306 | 0.89% | +130,646 |
| FORD MTR CO(F) | 0 | 10,162 | +10,162 | 0 | 121,534 | 0.05% | +121,534 |
| ORACLE CORP(ORCL) | 1,112 | 1,288 | +176 | 243,200 | 362,164 | 0.16% | +118,964 |
| HARTFORD FDS EXCHANGE TRADED | 78,856 | 80,871 | +2,015 | 2,670,853 | 2,773,067 | 1.20% | +102,214 |
| ALPHABET INC(GOOG) | 1,926 | 1,805 | -121 | 339,383 | 438,889 | 0.19% | +99,506 |
| ISHARES SILVER TR(SLV) | 8,993 | 9,093 | +100 | 295,060 | 385,270 | 0.17% | +90,210 |
| MGE ENERGY INC(MGEE) | 8,474 | 9,878 | +1,404 | 749,481 | 831,505 | 0.36% | +82,024 |
| MCDONALDS CORP(MCD) | 1,809 | 2,009 | +200 | 528,518 | 610,497 | 0.26% | +81,979 |
| MICROSOFT CORP(MSFT) | 3,108 | 3,142 | +34 | 1,545,908 | 1,627,631 | 0.70% | +81,723 |
| RTX CORPORATION(RTX) | 1,954 | 2,170 | +216 | 285,253 | 363,106 | 0.16% | +77,853 |
| BROADCOM INC(AVGO) | 1,340 | 1,328 | -12 | 369,314 | 438,281 | 0.19% | +68,967 |
| NEXTERA ENERGY INC(NEE) | 3,642 | 4,255 | +613 | 252,862 | 321,200 | 0.14% | +68,338 |
| SCHWAB STRATEGIC TR | 21,946 | 22,148 | +202 | 641,043 | 706,751 | 0.31% | +65,708 |
| VISA INC(V) | 1,345 | 1,588 | +243 | 477,657 | 542,055 | 0.23% | +64,398 |
| CATERPILLAR INC(CAT) | 775 | 764 | -11 | 300,794 | 364,599 | 0.16% | +63,805 |
| TESLA INC(TSLA) | 1,029 | 877 | -152 | 326,872 | 390,019 | 0.17% | +63,147 |
| ISHARES TR | 7,506 | 7,378 | -128 | 1,372,242 | 1,435,101 | 0.62% | +62,859 |
| PEPSICO INC(PEP) | 7,079 | 7,088 | +9 | 934,770 | 995,460 | 0.43% | +60,690 |
| JOHNSON & JOHNSON(JNJ) | 1,662 | 1,688 | +26 | 253,933 | 312,945 | 0.14% | +59,012 |
| ALTRIA GROUP INC(MO) | 6,743 | 6,871 | +128 | 395,366 | 453,881 | 0.20% | +58,515 |
| AMERICAN CENTY ETF TR | 3,560 | 4,019 | +459 | 244,033 | 301,871 | 0.13% | +57,838 |
| VANGUARD SCOTTSDALE FDS | 46,782 | 46,782 | 0 | 3,879,163 | 3,934,834 | 1.70% | +55,671 |
| ALLIANT ENERGY CORP(LNT) | 5,340 | 5,568 | +228 | 322,892 | 375,339 | 0.16% | +52,447 |
| SOUTHERN CO(SO) | 2,829 | 3,280 | +451 | 259,768 | 310,875 | 0.13% | +51,107 |
| SPDR SERIES TRUST | 13,633 | 13,295 | -338 | 990,956 | 1,041,538 | 0.45% | +50,582 |
| WISDOMTREE TR(WT) | 13,624 | 13,624 | 0 | 469,756 | 516,895 | 0.22% | +47,139 |
| VANGUARD INTL EQUITY INDEX F | 3,866 | 3,928 | +62 | 496,823 | 541,240 | 0.23% | +44,417 |
| KLA CORP(KLAC) | 233 | 233 | 0 | 208,707 | 251,314 | 0.11% | +42,607 |
| ISHARES TR | 3,378 | 3,328 | -50 | 811,728 | 853,399 | 0.37% | +41,671 |
| VANGUARD INDEX FDS | 1,159 | 1,146 | -13 | 508,199 | 549,862 | 0.24% | +41,663 |
| FIRST TR EXCHANGE TRADED FD | 4,709 | 5,009 | +300 | 295,473 | 336,925 | 0.15% | +41,452 |
| WEC ENERGY GROUP INC(WEC) | 2,698 | 2,793 | +95 | 281,105 | 320,102 | 0.14% | +38,997 |
| VANGUARD WORLD FD | 574 | 557 | -17 | 380,802 | 416,204 | 0.18% | +35,402 |
| ISHARES TR | 4,320 | 4,246 | -74 | 584,496 | 618,218 | 0.27% | +33,722 |
| SELECT SECTOR SPDR TR | 1,156 | 1,156 | 0 | 292,734 | 325,830 | 0.14% | +33,096 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,739 | 1,716 | -23 | 246,785 | 277,632 | 0.12% | +30,847 |
| SCHWAB STRATEGIC TR | 18,432 | 18,235 | -197 | 450,473 | 480,314 | 0.21% | +29,841 |
| VANGUARD SPECIALIZED FUNDS | 2,614 | 2,613 | -1 | 534,989 | 563,784 | 0.24% | +28,795 |
| WALMART INC(WMT) | 9,549 | 9,338 | -211 | 933,740 | 962,391 | 0.42% | +28,651 |
| AT&T INC(T) | 11,242 | 12,527 | +1,285 | 325,344 | 353,773 | 0.15% | +28,429 |
| SPDR SERIES TRUST | 6,432 | 6,512 | +80 | 274,024 | 301,659 | 0.13% | +27,635 |
| HOME DEPOT INC(HD) | 709 | 709 | 0 | 259,886 | 287,347 | 0.12% | +27,461 |
| DIMENSIONAL ETF TRUST | 4,771 | 4,772 | +1 | 319,760 | 345,679 | 0.15% | +25,919 |
| SCHWAB STRATEGIC TR | 9,174 | 9,174 | 0 | 232,109 | 255,962 | 0.11% | +23,853 |
| CHEVRON CORP NEW(CVX) | 1,551 | 1,582 | +31 | 222,082 | 245,638 | 0.11% | +23,556 |
| DIMENSIONAL ETF TRUST | 6,957 | 6,957 | 0 | 273,062 | 295,482 | 0.13% | +22,420 |
| DIMENSIONAL ETF TRUST | 6,206 | 6,102 | -104 | 395,410 | 417,719 | 0.18% | +22,309 |
| VANGUARD WORLD FD | 2,424 | 2,424 | 0 | 265,767 | 287,099 | 0.12% | +21,332 |
| PGIM ETF TR | 20,626 | 21,069 | +443 | 732,033 | 753,221 | 0.33% | +21,188 |
| SCHWAB STRATEGIC TR | 13,231 | 13,231 | 0 | 371,117 | 392,153 | 0.17% | +21,036 |
| ISHARES TR | 10,104 | 10,062 | -42 | 571,491 | 590,840 | 0.26% | +19,349 |
| MOTOROLA SOLUTIONS INC(MSI) | 521 | 521 | 0 | 219,060 | 238,248 | 0.10% | +19,188 |
| EXXON MOBIL CORP | 6,046 | 5,931 | -115 | 651,775 | 668,746 | 0.29% | +16,971 |
| ASSOCIATED BANC CORP | 12,560 | 12,560 | 0 | 306,338 | 322,918 | 0.14% | +16,580 |
| BERKSHIRE HATHAWAY INC DEL | 668 | 677 | +9 | 324,638 | 340,355 | 0.15% | +15,717 |
| FIRST TR EXCHANGE TRADED FD | 2,919 | 3,066 | +147 | 220,593 | 233,022 | 0.10% | +12,429 |
| FIRST TR EXCHNG TRADED FD VI | 43,830 | 43,754 | -76 | 1,090,928 | 1,102,095 | 0.48% | +11,167 |
| ISHARES TR | 7,916 | 7,917 | +1 | 743,039 | 753,199 | 0.33% | +10,160 |
| VANGUARD SCOTTSDALE FDS | 23,827 | 23,805 | -22 | 1,894,281 | 1,902,707 | 0.82% | +8,426 |
| MERCK & CO INC(MRK) | 3,507 | 3,390 | -117 | 277,589 | 284,492 | 0.12% | +6,903 |
| FIRST TR EXCHANGE-TRADED FD | 2,423 | 2,423 | 0 | 220,226 | 226,890 | 0.10% | +6,664 |
| MASTERCARD INCORPORATED(MA) | 943 | 943 | 0 | 529,909 | 536,388 | 0.23% | +6,479 |
| UNION PAC CORP(UNP) | 917 | 919 | +2 | 210,950 | 217,240 | 0.09% | +6,290 |
| VANGUARD WHITEHALL FDS | 3,263 | 3,124 | -139 | 434,932 | 440,302 | 0.19% | +5,370 |
| DIANA SHIPPING INC | 20,464 | 20,573 | +109 | 29,878 | 34,563 | 0.01% | +4,685 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,486 | 7,475 | -11 | 323,898 | 328,507 | 0.14% | +4,609 |
| FIRST TR EXCHANGE-TRADED FD | 10,149 | 10,149 | 0 | 217,392 | 220,741 | 0.10% | +3,349 |
| WORLD GOLD TR(GLDM) | 7,872 | 6,770 | -1,102 | 515,772 | 517,570 | 0.22% | +1,798 |
| SCHWAB STRATEGIC TR | 5,600 | 5,258 | -342 | 224,094 | 225,877 | 0.10% | +1,783 |
| NATURAL HEALTH TRENDS CORP | 10,904 | 10,904 | 0 | 48,415 | 48,742 | 0.02% | +327 |
| PAYSAFE LIMITED | 14,000 | 14,000 | 0 | 231 | 259 | 0.00% | +28 |
| SCHWAB STRATEGIC TR | 9,800 | 9,663 | -137 | 312,522 | 312,212 | 0.14% | -310 |
| ELI LILLY & CO(LLY) | 847 | 863 | +16 | 660,262 | 658,660 | 0.28% | -1,602 |
| SELECT SECTOR SPDR TR | 2,729 | 2,571 | -158 | 231,437 | 229,734 | 0.10% | -1,703 |
| ECOLAB INC(ECL) | 3,167 | 3,092 | -75 | 853,316 | 846,775 | 0.37% | -6,541 |
| SELECT SECTOR SPDR TR | 1,842 | 1,731 | -111 | 248,302 | 240,950 | 0.10% | -7,352 |
| ABBOTT LABS | 4,919 | 4,920 | +1 | 669,031 | 659,012 | 0.29% | -10,019 |