0001775850-21-000006.txt : 20211025 0001775850-21-000006.hdr.sgml : 20211025 20211025090204 ACCESSION NUMBER: 0001775850-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211025 DATE AS OF CHANGE: 20211025 EFFECTIVENESS DATE: 20211025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MBE Wealth Management, LLC CENTRAL INDEX KEY: 0001775850 IRS NUMBER: 461211226 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19717 FILM NUMBER: 211342253 BUSINESS ADDRESS: STREET 1: 200 W. WARREN STREET CITY: TOMAH STATE: WI ZIP: 54660 BUSINESS PHONE: 6083725521 MAIL ADDRESS: STREET 1: 200 W. WARREN STREET CITY: TOMAH STATE: WI ZIP: 54660 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001775850 XXXXXXXX 09-30-2021 09-30-2021 MBE Wealth Management, LLC

200 W. WARREN STREET TOMAH WI 54660

13F HOLDINGS REPORT 028-19717 N Joseph Berry 6083725521 Joseph Berry Tomah WI 10-25-2021 0 60 196313 false INFORMATION TABLE 2 13FMBEWealthQ32021.xml ABBOTT LABS COM 002824100 627 5309 SH SOLE 0 0 5309 ABBVIE INC COM 00287Y109 553 5123 SH SOLE 0 0 5123 ALLIANT ENERGY CORP COM 018802108 241 4298 SH SOLE 0 0 4298 AMAZON COM INC COM 023135106 240 73 SH SOLE 0 0 73 APPLE INC COM 037833100 1704 12043 SH SOLE 0 0 12043 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 393 6295 SH SOLE 0 0 6295 AT&T INC COM 00206R102 276 10234 SH SOLE 0 0 10234 COCA COLA CO COM 191216100 296 5637 SH SOLE 0 0 5637 DOMINION ENERGY INC COM 25746U109 208 2854 SH SOLE 0 0 2854 ECOLAB INC COM 278865100 1091 5229 SH SOLE 0 0 5229 ETF SER SOLUTIONS APTUS DEFINED 26922A388 25467 889505 SH SOLE 0 0 889505 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 372 9442 SH SOLE 0 0 9442 ETF SER SOLUTIONS APTUS COLLARED 26922A222 240 7997 SH SOLE 0 0 7997 EXXON MOBIL CORP COM 30231G102 503 8556 SH SOLE 0 0 8556 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 330 16090 SH SOLE 0 0 16090 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2654 67708 SH SOLE 0 0 67708 INVESCO QQQ TR UNIT SER 1 46090E103 20747 57960 SH SOLE 0 0 57960 ISHARES TR MSCI USA MIN VOL 46429B697 1221 16608 SH SOLE 0 0 16608 ISHARES TR MSCI USA MMENTM 46432F396 760 4330 SH SOLE 0 0 4330 ISHARES TR CORE DIV GRWTH 46434V621 21904 435988 SH SOLE 0 0 435988 ISHARES TR CORE S&P500 ETF 464287200 44687 103726 SH SOLE 0 0 103726 ISHARES TR CRE U S REIT ETF 464288521 10450 178181 SH SOLE 0 0 178181 ISHARES TR CORE INTL AGGR 46435G672 822 14940 SH SOLE 0 0 14940 ISHARES TR MSCI USA QLT FCT 46432F339 1762 13374 SH SOLE 0 0 13374 ISHARES TR MSCI USA VALUE 46432F388 332 3294 SH SOLE 0 0 3294 ISHARES TR U.S. MED DVC ETF 464288810 485 7723 SH SOLE 0 0 7723 ISHARES TR CORE US AGGBD ET 464287226 202 1758 SH SOLE 0 0 1758 ISHARES TR BLACKROCK ULTRA 46434V878 235 4656 SH SOLE 0 0 4656 ISHARES TR ESG AWR MSCI USA 46435G425 323 3276 SH SOLE 0 0 3276 ISHARES TR MSCI INTL MULTFT 46434V274 235 8082 SH SOLE 0 0 8082 JOHNSON & JOHNSON COM 478160104 229 1418 SH SOLE 0 0 1418 MASTERCARD INCORPORATED CL A 57636Q104 339 976 SH SOLE 0 0 976 MGE ENERGY INC COM 55277P104 302 4107 SH SOLE 0 0 4107 MICROSOFT CORP COM 594918104 605 2145 SH SOLE 0 0 2145 NEXTERA ENERGY INC COM 65339F101 346 4406 SH SOLE 0 0 4406 NVIDIA CORPORATION COM 67066G104 526 2539 SH SOLE 0 0 2539 PFIZER INC COM 717081103 231 5359 SH SOLE 0 0 5359 PROCTER AND GAMBLE CO COM 742718109 224 1603 SH SOLE 0 0 1603 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 236 2265 SH SOLE 0 0 2265 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 508 3432 SH SOLE 0 0 3432 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 550 10754 SH SOLE 0 0 10754 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 473 6166 SH SOLE 0 0 6166 SPDR GOLD TR GOLD SHS 78463V107 479 2916 SH SOLE 0 0 2916 SPDR SER TR PORTFOLI S&P1500 78464A805 850 16036 SH SOLE 0 0 16036 SPDR SER TR PORTFOLIO S&P600 78468R853 432 10138 SH SOLE 0 0 10138 SPDR SER TR PORTFOLIO S&P500 78464A854 239 4729 SH SOLE 0 0 4729 SPDR SER TR MSCI USA STRTGIC 78468R812 227 1899 SH SOLE 0 0 1899 THERMO FISHER SCIENTIFIC INC COM 883556102 2068 3619 SH SOLE 0 0 3619 VANGUARD INDEX FDS SMALL CP ETF 922908751 26701 122106 SH SOLE 0 0 122106 VANGUARD INDEX FDS GROWTH ETF 922908736 392 1352 SH SOLE 0 0 1352 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 208 2047 SH SOLE 0 0 2047 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 237 4319 SH SOLE 0 0 4319 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5461 57848 SH SOLE 0 0 57848 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1807 21926 SH SOLE 0 0 21926 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 418 2723 SH SOLE 0 0 2723 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 511 4949 SH SOLE 0 0 4949 VANGUARD WORLD FD ESG INTL STK ETF 921910725 846 13705 SH SOLE 0 0 13705 VANGUARD WORLD FDS INF TECH ETF 92204A702 237 590 SH SOLE 0 0 590 VERIZON COMMUNICATIONS INC COM 92343V104 202 3738 SH SOLE 0 0 3738 WISDOMTREE TR EM EX ST-OWNED 97717X578 11069 296591 SH SOLE 0 0 296591