MBE Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Tomah, WI
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
138
Total value ($000)
$231,221
Net value change ($000)
+1,243 (0.5%)
New positions
10
Sold out positions
7
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/21/2026 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)
QQQ 1,450 5.2%
SPYV 1,428 6.4%
VB 1,335 5.6%
DEFR 462 NEW
JPM 405 38.4%
AAPL 333 27.8%
NUE 318 NEW
IVV 305 2.6%
TMO 300 NEW
ABBV 291 30.2%
Top Reduces (Value $000, Stocks/ETFs)
DRSK -1,286 -14.2%
ACIO -1,243 -9.5%
IDUB -821 -9.7%
JUCY -781 -22.6%
DUBS -664 -11.2%
ADME -537 -10.6%
OSCV -535 -9.2%
JPLD -452 -100.0%
SCHD -344 -7.0%
SCHO -325 -15.4%
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