0001775850-22-000003.txt : 20220119 0001775850-22-000003.hdr.sgml : 20220119 20220119143810 ACCESSION NUMBER: 0001775850-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220119 DATE AS OF CHANGE: 20220119 EFFECTIVENESS DATE: 20220119 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: 22538253 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 12-31-2021 12-31-2021 MBE Wealth Management, LLC

200 W. WARREN STREET TOMAH WI 54660

13F HOLDINGS REPORT 028-19717 N JOSEPH L. BERRY 608-372-5521 JOSEPH L. BERRY TOMAH WI 01-19-2022 0 65 194661 false INFORMATION TABLE 2 13FMBEWealthQ42021.xml ABBOTT LABS COM 002824100 753 5351 SH SOLE 0 0 5351 ABBVIE INC COM 00287Y109 699 5165 SH SOLE 0 0 5165 ADVANCED MICRO DEVICES INC COM 007903107 210 1462 SH SOLE 0 0 1462 ALLIANT ENERGY CORP COM 018802108 265 4305 SH SOLE 0 0 4305 AMAZON COM INC COM 023135106 247 74 SH SOLE 0 0 74 APPLE INC COM 037833100 2107 11864 SH SOLE 0 0 11864 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 433 6525 SH SOLE 0 0 6525 AT&T INC COM 00206R102 221 8989 SH SOLE 0 0 8989 COCA COLA CO COM 191216100 338 5702 SH SOLE 0 0 5702 DEERE & CO COM 244199105 249 726 SH SOLE 0 0 726 DOMINION ENERGY INC COM 25746U109 224 2854 SH SOLE 0 0 2854 ECOLAB INC COM 278865100 1213 5169 SH SOLE 0 0 5169 ETF SER SOLUTIONS APTUS DEFINED 26922A388 14522 503376 SH SOLE 0 0 503376 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 445 10296 SH SOLE 0 0 10296 ETF SER SOLUTIONS APTUS COLLARED 26922A222 321 9843 SH SOLE 0 0 9843 EXXON MOBIL CORP COM 30231G102 566 9254 SH SOLE 0 0 9254 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 319 15707 SH SOLE 0 0 15707 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2615 60754 SH SOLE 0 0 60754 INVESCO QQQ TR UNIT SER 1 46090E103 23627 59387 SH SOLE 0 0 59387 ISHARES SILVER TR ISHARES 46428Q109 200 9312 SH SOLE 0 0 9312 ISHARES TR MSCI USA MIN VOL 46429B697 1193 14744 SH SOLE 0 0 14744 ISHARES TR MSCI USA MMENTM 46432F396 704 3872 SH SOLE 0 0 3872 ISHARES TR CORE DIV GRWTH 46434V621 24946 448834 SH SOLE 0 0 448834 ISHARES TR CORE S&P500 ETF 464287200 50596 106074 SH SOLE 0 0 106074 ISHARES TR CRE U S REIT ETF 464288521 12250 181246 SH SOLE 0 0 181246 ISHARES TR CORE INTL AGGR 46435G672 756 13868 SH SOLE 0 0 13868 ISHARES TR MSCI USA QLT FCT 46432F339 1814 12459 SH SOLE 0 0 12459 ISHARES TR MSCI USA VALUE 46432F388 334 3049 SH SOLE 0 0 3049 ISHARES TR U.S. MED DVC ETF 464288810 442 6714 SH SOLE 0 0 6714 ISHARES TR ESG AWR MSCI USA 46435G425 353 3276 SH SOLE 0 0 3276 ISHARES TR BLACKROCK ULTRA 46434V878 227 4509 SH SOLE 0 0 4509 JOHNSON & JOHNSON COM 478160104 243 1419 SH SOLE 0 0 1419 MASTERCARD INCORPORATED CL A 57636Q104 351 976 SH SOLE 0 0 976 MERCK & CO INC COM 58933Y105 214 2799 SH SOLE 0 0 2799 MGE ENERGY INC COM 55277P104 338 4113 SH SOLE 0 0 4113 MICROSOFT CORP COM 594918104 722 2146 SH SOLE 0 0 2146 NEXTERA ENERGY INC COM 65339F101 421 4505 SH SOLE 0 0 4505 NVIDIA CORPORATION COM 67066G104 748 2542 SH SOLE 0 0 2542 PFIZER INC COM 717081103 353 5982 SH SOLE 0 0 5982 PIMCO ETF TR 15+ YR US TIPS 72201R304 208 2282 SH SOLE 0 0 2282 PROCTER AND GAMBLE CO COM 742718109 230 1403 SH SOLE 0 0 1403 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 258 2265 SH SOLE 0 0 2265 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 502 3067 SH SOLE 0 0 3067 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 541 10644 SH SOLE 0 0 10644 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 490 6093 SH SOLE 0 0 6093 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 201 1156 SH SOLE 0 0 1156 SPDR GOLD TR GOLD SHS 78463V107 503 2944 SH SOLE 0 0 2944 SPDR SER TR PORTFOLI S&P1500 78464A805 874 14952 SH SOLE 0 0 14952 SPDR SER TR PORTFOLIO S&P600 78468R853 453 10139 SH SOLE 0 0 10139 SPDR SER TR PORTFOLIO S&P500 78464A854 288 5163 SH SOLE 0 0 5163 SPDR SER TR MSCI USA STRTGIC 78468R812 248 1899 SH SOLE 0 0 1899 THERMO FISHER SCIENTIFIC INC COM 883556102 2415 3619 SH SOLE 0 0 3619 UNION PAC CORP COM 907818108 227 901 SH SOLE 0 0 901 VANGUARD INDEX FDS SMALL CP ETF 922908751 29151 128983 SH SOLE 0 0 128983 VANGUARD INDEX FDS GROWTH ETF 922908736 424 1322 SH SOLE 0 0 1322 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 222 2071 SH SOLE 0 0 2071 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5355 57728 SH SOLE 0 0 57728 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1779 21887 SH SOLE 0 0 21887 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 468 2723 SH SOLE 0 0 2723 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 572 5099 SH SOLE 0 0 5099 VANGUARD WORLD FD ESG INTL STK ETF 921910725 864 13930 SH SOLE 0 0 13930 VANGUARD WORLD FDS INF TECH ETF 92204A702 270 590 SH SOLE 0 0 590 VERIZON COMMUNICATIONS INC COM 92343V104 208 3997 SH SOLE 0 0 3997 WEC ENERGY GROUP INC COM 92939U106 207 2129 SH SOLE 0 0 2129 WISDOMTREE TR EM EX ST-OWNED 97717X578 1124 30507 SH SOLE 0 0 30507