0001951757-23-000361.txt : 20230717 0001951757-23-000361.hdr.sgml : 20230717 20230717092800 ACCESSION NUMBER: 0001951757-23-000361 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230717 DATE AS OF CHANGE: 20230717 EFFECTIVENESS DATE: 20230717 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: 231090697 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 X0202 13F-HR LIVE false false false 0001775850 XXXXXXXX 06-30-2023 06-30-2023 MBE Wealth Management, LLC

200 W. WARREN STREET TOMAH WI 54660

13F HOLDINGS REPORT 028-19717 N Joseph Berry (608) 372-5521 Joseph Berry Tomah WI 07-17-2023 0 86 186038515 false INFORMATION TABLE 2 F_13F_MBE_Q22023.xml ABBOTT LABS COM 002824100 922652 8463 SH SOLE 0 0 8463 ABBVIE INC COM 00287Y109 1060965 7875 SH SOLE 0 0 7875 ALLIANT ENERGY CORP COM 018802108 1111281 21175 SH SOLE 0 0 21175 AMAZON COM INC COM 023135106 233605 1792 SH SOLE 0 0 1792 APPLE INC COM 037833100 1147554 5916 SH SOLE 0 0 5916 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 205937 5775 SH SOLE 0 0 5775 ASSOCIATED BANC CORP COM 045487105 197633 12177 SH SOLE 0 0 12177 AST SPACEMOBILE INC COM CL A 00217D100 62886 13380 SH SOLE 0 0 13380 AT&T INC COM 00206R102 161741 10140 SH SOLE 0 0 10140 COCA COLA CO COM 191216100 221035 3670 SH SOLE 0 0 3670 DEERE & CO COM 244199105 222312 549 SH SOLE 0 0 549 DIANA SHIPPING INC COM Y2066G104 63047 17086 SH SOLE 0 0 17086 ECOLAB INC COM 278865100 724731 3882 SH SOLE 0 0 3882 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 2619835 84212 SH SOLE 0 0 84212 ETF SER SOLUTIONS APTUS DEFINED 26922A388 2838142 114165 SH SOLE 0 0 114165 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 2125443 58365 SH SOLE 0 0 58365 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 1881609 58891 SH SOLE 0 0 58891 ETF SER SOLUTIONS APTUS ENHANCED 26922B642 1313033 53891 SH SOLE 0 0 53891 ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 523896 26376 SH SOLE 0 0 26376 EXXON MOBIL CORP COM 30231G102 746730 6963 SH SOLE 0 0 6963 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 183296 11478 SH SOLE 0 0 11478 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 554503 13992 SH SOLE 0 0 13992 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 2639799 109218 SH SOLE 0 0 109218 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2129496 53118 SH SOLE 0 0 53118 GENIUS SPORTS LIMITED SHARES CL A G3934V109 107985 17445 SH SOLE 0 0 17445 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 278025 5107 SH SOLE 0 0 5107 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 93814 17182 SH SOLE 0 0 17182 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 380649 15626 SH SOLE 0 0 15626 INVESCO QQQ TR UNIT SER 1 46090E103 21390284 57902 SH SOLE 0 0 57902 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 63693 13668 SH SOLE 0 0 13668 ISHARES TR MSCI USA MIN VOL 46429B697 714684 9615 SH SOLE 0 0 9615 ISHARES TR MSCI USA MMENTM 46432F396 534735 3707 SH SOLE 0 0 3707 ISHARES TR CORE DIV GRWTH 46434V621 20011710 388351 SH SOLE 0 0 388351 ISHARES TR TIPS BD ETF 464287176 6925339 64350 SH SOLE 0 0 64350 ISHARES TR CORE S&P500 ETF 464287200 39942836 89616 SH SOLE 0 0 89616 ISHARES TR CRE U S REIT ETF 464288521 11438483 222495 SH SOLE 0 0 222495 ISHARES TR 20 YR TR BD ETF 464287432 404245 3927 SH SOLE 0 0 3927 ISHARES TR INTL DIV GRWTH 46435G524 1294854 20878 SH SOLE 0 0 20878 ISHARES TR CORE INTL AGGR 46435G672 494428 10031 SH SOLE 0 0 10031 ISHARES TR MSCI USA QLT FCT 46432F339 1293758 9593 SH SOLE 0 0 9593 ISHARES TR ESG AWR MSCI USA 46435G425 241116 2474 SH SOLE 0 0 2474 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1248740 28201 SH SOLE 0 0 28201 JOHNSON & JOHNSON COM 478160104 319245 1929 SH SOLE 0 0 1929 JPMORGAN CHASE & CO COM 46625H100 225538 1551 SH SOLE 0 0 1551 LISTED FD TR HORIZON KINETICS 53656F623 1125129 36805 SH SOLE 0 0 36805 MASTERCARD INCORPORATED CL A 57636Q104 463701 1179 SH SOLE 0 0 1179 MCDONALDS CORP COM 580135101 539373 1807 SH SOLE 0 0 1807 MERCK & CO INC COM 58933Y105 478392 4146 SH SOLE 0 0 4146 MGE ENERGY INC COM 55277P104 506824 6407 SH SOLE 0 0 6407 MICROSOFT CORP COM 594918104 523581 1538 SH SOLE 0 0 1538 NATURAL HEALTH TRENDS CORP COM 63888P406 58066 10500 SH SOLE 0 0 10500 NAVIOS MARITIME HOLDINGS INC COM Y62197119 49397 30120 SH SOLE 0 0 30120 NEXTERA ENERGY INC COM 65339F101 286428 3860 SH SOLE 0 0 3860 NVIDIA CORPORATION COM 67066G104 463214 1095 SH SOLE 0 0 1095 NXU INC CL A 62956D105 56426 106383 SH SOLE 0 0 106383 PACER FDS TR US CASH COWS 100 69374H881 900530 18812 SH SOLE 0 0 18812 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 17500 12500 SH SOLE 0 0 12500 PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 3900 15000 SH SOLE 0 0 15000 PEPSICO INC COM 713448108 817786 4415 SH SOLE 0 0 4415 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 231214 4415 SH SOLE 0 0 4415 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 459439 6130 SH SOLE 0 0 6130 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 387892 8071 SH SOLE 0 0 8071 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 432786 6093 SH SOLE 0 0 6093 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 200982 1156 SH SOLE 0 0 1156 SHELL PLC SPON ADS 780259305 222139 3679 SH SOLE 0 0 3679 SPDR GOLD TR GOLD SHS 78463V107 334256 1875 SH SOLE 0 0 1875 SPDR SER TR PORTFOLI S&P1500 78464A805 635551 11674 SH SOLE 0 0 11674 SPDR SER TR PORTFOLIO S&P500 78464A854 1422186 27292 SH SOLE 0 0 27292 SPDR SER TR PORTFOLIO S&P600 78468R853 375194 9660 SH SOLE 0 0 9660 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2365353 88823 SH SOLE 0 0 88823 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 533613 16010 SH SOLE 0 0 16010 THERMO FISHER SCIENTIFIC INC COM 883556102 1888233 3619 SH SOLE 0 0 3619 VANGUARD INDEX FDS SMALL CP ETF 922908751 29488325 148264 SH SOLE 0 0 148264 VANGUARD INDEX FDS GROWTH ETF 922908736 341461 1207 SH SOLE 0 0 1207 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 368621 3801 SH SOLE 0 0 3801 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 253599 6234 SH SOLE 0 0 6234 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1637434 21642 SH SOLE 0 0 21642 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3708483 46925 SH SOLE 0 0 46925 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 431252 2655 SH SOLE 0 0 2655 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 474730 10280 SH SOLE 0 0 10280 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 418509 3946 SH SOLE 0 0 3946 VANGUARD WORLD FD ESG INTL STK ETF 921910725 759870 14307 SH SOLE 0 0 14307 VANGUARD WORLD FDS INF TECH ETF 92204A702 260327 589 SH SOLE 0 0 589 WEC ENERGY GROUP INC COM 92939U106 234895 2662 SH SOLE 0 0 2662 WISDOMTREE TR EM EX ST-OWNED 97717X578 462684 16554 SH SOLE 0 0 16554 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 123918 10001 SH SOLE 0 0 10001