0001951757-23-000575.txt : 20231016
0001951757-23-000575.hdr.sgml : 20231016
20231016092146
ACCESSION NUMBER: 0001951757-23-000575
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231016
DATE AS OF CHANGE: 20231016
EFFECTIVENESS DATE: 20231016
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: 231326419
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
09-30-2023
09-30-2023
MBE Wealth Management, LLC
200 W. WARREN STREET
TOMAH
WI
54660
13F HOLDINGS REPORT
028-19717
N
Joseph Berry
Chief Compliance Officer
(608) 372-5521
Joseph Berry
Tomah
WI
10-16-2023
0
84
174194990
false
INFORMATION TABLE
2
F_13F_MBEWealth_Q32023.xml
ABBOTT LABS
COM
002824100
819897
8466
SH
SOLE
0
0
8466
ABBVIE INC
COM
00287Y109
1173962
7876
SH
SOLE
0
0
7876
ALLIANT ENERGY CORP
COM
018802108
1028274
21223
SH
SOLE
0
0
21223
AMAZON COM INC
COM
023135106
223985
1762
SH
SOLE
0
0
1762
APPLE INC
COM
037833100
861318
5031
SH
SOLE
0
0
5031
ASSOCIATED BANC CORP
COM
045487105
208348
12177
SH
SOLE
0
0
12177
AST SPACEMOBILE INC
COM CL A
00217D100
71744
18880
SH
SOLE
0
0
18880
AT&T INC
COM
00206R102
153932
10248
SH
SOLE
0
0
10248
BYND CANNASOFT ENTERPRISES I
COM
05608P109
39148
38760
SH
SOLE
0
0
38760
DIANA SHIPPING INC
COM
Y2066G104
61712
17784
SH
SOLE
0
0
17784
ECOLAB INC
COM
278865100
653376
3857
SH
SOLE
0
0
3857
ELI LILLY & CO
COM
532457108
226132
421
SH
SOLE
0
0
421
ETF SER SOLUTIONS
APTUS DEFINED
26922A388
1793774
76953
SH
SOLE
0
0
76953
ETF SER SOLUTIONS
APTUS DRAWDOWN
26922A784
1925016
54922
SH
SOLE
0
0
54922
ETF SER SOLUTIONS
OPUS SML CP VL
26922A446
1433881
47276
SH
SOLE
0
0
47276
ETF SER SOLUTIONS
APTUS COLLRD INV
26922A222
1545022
50773
SH
SOLE
0
0
50773
ETF SER SOLUTIONS
APTUS ENHANCED
26922B642
1338639
55270
SH
SOLE
0
0
55270
ETF SER SOLUTIONS
APTUS INT ENH YL
26922B709
611905
31989
SH
SOLE
0
0
31989
ETF SER SOLUTIONS
APTUS LARGE CAP
26922B535
246519
9996
SH
SOLE
0
0
9996
EXXON MOBIL CORP
COM
30231G102
820769
6981
SH
SOLE
0
0
6981
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
184093
11527
SH
SOLE
0
0
11527
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
575112
14660
SH
SOLE
0
0
14660
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
2842977
118953
SH
SOLE
0
0
118953
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
1122929
30033
SH
SOLE
0
0
30033
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
87652
16445
SH
SOLE
0
0
16445
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
267096
5107
SH
SOLE
0
0
5107
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
47079
17182
SH
SOLE
0
0
17182
INDEXIQ ACTIVE ETF TR
IQ MACKAY INTRME
45409F827
382063
16258
SH
SOLE
0
0
16258
INVESCO QQQ TR
UNIT SER 1
46090E103
19335421
53969
SH
SOLE
0
0
53969
ISHARES TR
MSCI USA MIN VOL
46429B697
674220
9315
SH
SOLE
0
0
9315
ISHARES TR
MSCI USA MMENTM
46432F396
517868
3707
SH
SOLE
0
0
3707
ISHARES TR
CORE DIV GRWTH
46434V621
19232671
388303
SH
SOLE
0
0
388303
ISHARES TR
TIPS BD ETF
464287176
7119383
68640
SH
SOLE
0
0
68640
ISHARES TR
CORE S&P500 ETF
464287200
37530957
87397
SH
SOLE
0
0
87397
ISHARES TR
CRE U S REIT ETF
464288521
10538375
223365
SH
SOLE
0
0
223365
ISHARES TR
INTL DIV GRWTH
46435G524
1144031
19289
SH
SOLE
0
0
19289
ISHARES TR
CORE INTL AGGR
46435G672
503117
10314
SH
SOLE
0
0
10314
ISHARES TR
MSCI USA QLT FCT
46432F339
1100266
8349
SH
SOLE
0
0
8349
ISHARES TR
ESG AWR MSCI USA
46435G425
232333
2474
SH
SOLE
0
0
2474
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
606521
11324
SH
SOLE
0
0
11324
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
1291177
29840
SH
SOLE
0
0
29840
JOHNSON & JOHNSON
COM
478160104
296352
1903
SH
SOLE
0
0
1903
JPMORGAN CHASE & CO
COM
46625H100
225501
1555
SH
SOLE
0
0
1555
LISTED FD TR
HORIZON KINETICS
53656F623
950946
31240
SH
SOLE
0
0
31240
MASTERCARD INCORPORATED
CL A
57636Q104
465590
1176
SH
SOLE
0
0
1176
MCDONALDS CORP
COM
580135101
478536
1816
SH
SOLE
0
0
1816
MERCK & CO INC
COM
58933Y105
419446
4074
SH
SOLE
0
0
4074
MGE ENERGY INC
COM
55277P104
438914
6407
SH
SOLE
0
0
6407
MICROSOFT CORP
COM
594918104
485466
1538
SH
SOLE
0
0
1538
NATURAL HEALTH TRENDS CORP
COM
63888P406
58338
10904
SH
SOLE
0
0
10904
NAVIOS MARITIME HOLDINGS INC
COM
Y62197119
60240
30120
SH
SOLE
0
0
30120
NEXTERA ENERGY INC
COM
65339F101
221954
3874
SH
SOLE
0
0
3874
NVIDIA CORPORATION
COM
67066G104
476322
1095
SH
SOLE
0
0
1095
NXU INC
CL A
62956D105
21032
106383
SH
SOLE
0
0
106383
PACER FDS TR
US CASH COWS 100
69374H881
864234
17484
SH
SOLE
0
0
17484
PEPSICO INC
COM
713448108
1126813
6650
SH
SOLE
0
0
6650
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
223399
4415
SH
SOLE
0
0
4415
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
432702
5950
SH
SOLE
0
0
5950
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
371339
7754
SH
SOLE
0
0
7754
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
413389
6108
SH
SOLE
0
0
6108
SHELL PLC
SPON ADS
780259305
236855
3679
SH
SOLE
0
0
3679
SOUTHERN CO
COM
842587107
264705
4090
SH
SOLE
0
0
4090
SPDR GOLD TR
GOLD SHS
78463V107
321469
1875
SH
SOLE
0
0
1875
SPDR SER TR
PORTFOLI S&P1500
78464A805
577873
11009
SH
SOLE
0
0
11009
SPDR SER TR
PORTFOLIO S&P500
78464A854
1324351
26350
SH
SOLE
0
0
26350
SPDR SER TR
PORTFOLIO S&P600
78468R853
331288
8978
SH
SOLE
0
0
8978
SSGA ACTIVE ETF TR
MULT ASS RLRTN
78467V103
2192102
81309
SH
SOLE
0
0
81309
T ROWE PRICE ETF INC
PRICE DIV GRWT
87283Q404
409565
12767
SH
SOLE
0
0
12767
TESLA INC
COM
88160R101
214188
856
SH
SOLE
0
0
856
THERMO FISHER SCIENTIFIC INC
COM
883556102
1831853
3619
SH
SOLE
0
0
3619
VANGUARD INDEX FDS
SMALL CP ETF
922908751
28772297
152178
SH
SOLE
0
0
152178
VANGUARD INDEX FDS
GROWTH ETF
922908736
328630
1207
SH
SOLE
0
0
1207
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
354177
3801
SH
SOLE
0
0
3801
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
210048
5357
SH
SOLE
0
0
5357
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1618130
21532
SH
SOLE
0
0
21532
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
3565362
46925
SH
SOLE
0
0
46925
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
411446
2648
SH
SOLE
0
0
2648
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
537319
12290
SH
SOLE
0
0
12290
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
456464
4418
SH
SOLE
0
0
4418
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
627147
12434
SH
SOLE
0
0
12434
VANGUARD WORLD FDS
INF TECH ETF
92204A702
244308
589
SH
SOLE
0
0
589
WEC ENERGY GROUP INC
COM
92939U106
216196
2684
SH
SOLE
0
0
2684
WISDOMTREE TR
EM EX ST-OWNED
97717X578
441495
16554
SH
SOLE
0
0
16554
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
104515
10001
SH
SOLE
0
0
10001