MBE Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Tomah, WI
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
133
Total value ($000)
$238,838
Net value change ($000)
+7,617 (3.3%)
New positions
4
Sold out positions
8
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPYV 1,608 6.8%
ASTS 1,175 50.2%
VB 835 3.3%
ACIO 555 4.7%
IDUB 460 6.0%
DEFR 428 92.6%
DRSK 364 4.7%
MUNI 338 NEW
QQQ 315 1.1%
LLY 269 40.8%
Top Reduces (Value $000, Stocks/ETFs)
SCHQ -312 -100.0%
ROP -304 -100.0%
MSI -238 -100.0%
IBIT -227 -41.0%
ARWR -220 -100.0%
XLP -215 -100.0%
DUK -210 -100.0%
KMB -203 -100.0%
F -122 -100.0%
USRT -102 -17.3%
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