MBM WEALTH CONSULTANTS, LLC

Q3 2025 13F-HR Holdings

Location
Chesterfield, MO
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
108
Total value ($000)
$402,743
Net value change ($000)
+29,224 (7.8%)
New positions
4
Sold out positions
3
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHO 4,758 31.9%
JPST 3,489 21.0%
PULS 3,323 19.1%
VYM 2,356 5.4%
NEAR 2,128 17.4%
JPLD 1,749 13.9%
VOO 1,228 2.8%
VB 1,170 6.0%
IEI 950 10.9%
VUG 925 1.8%
Top Reduces (Value $000, Stocks/ETFs)
NRG -960 -100.0%
NET -611 -23.1%
MMM -419 -100.0%
DOW -244 -100.0%
BKNG -168 -7.2%
ZS -156 -17.0%
DXCM -153 -19.8%
AL -97 -10.5%
AMZN -80 -3.0%
FIS -76 -17.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type