MBE Wealth Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MW MBE Wealth Management, LLC | Institutional Filer | ▲ 0.80% | $240.7M | 141 |
Current Portfolio Holdings
Showing all 141 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust | — | 49K | $28.3M | 11.75% |
| 2 | VB | VANGUARD INDEX FDS | — | 99K | $26.0M | 10.79% |
| 3 | SPYV | SPDR SERIES TRUST | — | 450K | $25.5M | 10.58% |
| 4 | IVV | ISHARES TR | — | 18K | $12.0M | 4.98% |
| 5 | ACIO | ETF SER SOLUTIONS | — | 283K | $11.9M | 4.94% |
| 6 | DRSK | ETF SER SOLUTIONS | — | 292K | $8.0M | 3.32% |
| 7 | IDUB | ETF SER SOLUTIONS | — | 323K | $8.0M | 3.30% |
| 8 | SCHP | SCHWAB STRATEGIC TR | — | 288K | $7.7M | 3.18% |
| 9 | OSCV | ETF SER SOLUTIONS | — | 141K | $5.6M | 2.31% |
| 10 | DUBS | ETF SER SOLUTIONS | — | 142K | $5.1M | 2.13% |
| 11 | SCHD | SCHWAB STRATEGIC TR | — | 158K | $4.8M | 2.01% |
| 12 | ADME | ETF SER SOLUTIONS | — | 91K | $4.5M | 1.87% |
| 13 | ASTS | AST SpaceMobile, Inc. | Technology | 49K | $4.1M | 1.69% |
| 14 | VCIT | VANGUARD SCOTTSDALE FDS | — | 47K | $3.9M | 1.61% |
| 15 | DGRO | ISHARES TR | — | 46K | $3.2M | 1.34% |
Showing 1 to 15 of 141 holdings