0001951757-24-000132.txt : 20240129
0001951757-24-000132.hdr.sgml : 20240129
20240129091321
ACCESSION NUMBER: 0001951757-24-000132
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240129
DATE AS OF CHANGE: 20240129
EFFECTIVENESS DATE: 20240129
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MBE Wealth Management, LLC
CENTRAL INDEX KEY: 0001775850
ORGANIZATION NAME:
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: 24570654
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
12-31-2023
12-31-2023
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
01-29-2024
0
94
195361140
false
INFORMATION TABLE
2
F_13F_MBE_Q42023.xml
ABBOTT LABS
COM
002824100
932106
8468
SH
SOLE
0
0
8468
ABBVIE INC
COM
00287Y109
1220683
7877
SH
SOLE
0
0
7877
ADVANCED MICRO DEVICES INC
COM
007903107
242784
1647
SH
SOLE
0
0
1647
ALLIANT ENERGY CORP
COM
018802108
1143599
22292
SH
SOLE
0
0
22292
ALPHABET INC
CAP STK CL A
02079K305
221269
1584
SH
SOLE
0
0
1584
AMAZON COM INC
COM
023135106
384256
2529
SH
SOLE
0
0
2529
APPLE INC
COM
037833100
977824
5079
SH
SOLE
0
0
5079
ASSOCIATED BANC CORP
COM
045487105
260466
12177
SH
SOLE
0
0
12177
AST SPACEMOBILE INC
COM CL A
00217D100
62591
10380
SH
SOLE
0
0
10380
AT&T INC
COM
00206R102
174654
10408
SH
SOLE
0
0
10408
BYND CANNASOFT ENTERPRISES I
COM
05608P109
13178
38760
SH
SOLE
0
0
38760
DEERE & CO
COM
244199105
209480
524
SH
SOLE
0
0
524
DIANA SHIPPING INC
COM
Y2066G104
55175
18577
SH
SOLE
0
0
18577
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
242372
4065
SH
SOLE
0
0
4065
ECOLAB INC
COM
278865100
765036
3857
SH
SOLE
0
0
3857
ELI LILLY & CO
COM
532457108
845817
1451
SH
SOLE
0
0
1451
ETF SER SOLUTIONS
APTUS DEFINED
26922A388
2033388
80690
SH
SOLE
0
0
80690
ETF SER SOLUTIONS
APTUS DRAWDOWN
26922A784
2069281
53826
SH
SOLE
0
0
53826
ETF SER SOLUTIONS
OPUS SML CP VL
26922A446
1478769
44049
SH
SOLE
0
0
44049
ETF SER SOLUTIONS
APTUS COLLRD INV
26922A222
2085101
62880
SH
SOLE
0
0
62880
ETF SER SOLUTIONS
APTUS ENHANCED
26922B642
1162931
49142
SH
SOLE
0
0
49142
ETF SER SOLUTIONS
APTUS INT ENH YL
26922B709
1288036
64434
SH
SOLE
0
0
64434
ETF SER SOLUTIONS
APTUS LARGE CAP
26922B535
1532872
57383
SH
SOLE
0
0
57383
EXXON MOBIL CORP
COM
30231G102
696896
6970
SH
SOLE
0
0
6970
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
196291
11642
SH
SOLE
0
0
11642
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
614987
14794
SH
SOLE
0
0
14794
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
33738D606
224597
10149
SH
SOLE
0
0
10149
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
2965040
119848
SH
SOLE
0
0
119848
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
1216187
29985
SH
SOLE
0
0
29985
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
101630
16445
SH
SOLE
0
0
16445
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
289660
4995
SH
SOLE
0
0
4995
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
62199
17182
SH
SOLE
0
0
17182
INDEXIQ ACTIVE ETF TR
IQ MACKAY INTRME
45409F827
391609
15945
SH
SOLE
0
0
15945
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
454937
2883
SH
SOLE
0
0
2883
INVESCO QQQ TR
UNIT SER 1
46090E103
21888574
53449
SH
SOLE
0
0
53449
ISHARES TR
MSCI USA MIN VOL
46429B697
706793
9058
SH
SOLE
0
0
9058
ISHARES TR
MSCI USA MMENTM
46432F396
581591
3707
SH
SOLE
0
0
3707
ISHARES TR
CORE DIV GRWTH
46434V621
20043131
372410
SH
SOLE
0
0
372410
ISHARES TR
TIPS BD ETF
464287176
7232271
67283
SH
SOLE
0
0
67283
ISHARES TR
CORE S&P500 ETF
464287200
39260992
82200
SH
SOLE
0
0
82200
ISHARES TR
CRE U S REIT ETF
464288521
12851670
236723
SH
SOLE
0
0
236723
ISHARES TR
INTL DIV GRWTH
46435G524
901203
13957
SH
SOLE
0
0
13957
ISHARES TR
CORE INTL AGGR
46435G672
506117
10163
SH
SOLE
0
0
10163
ISHARES TR
MSCI USA QLT FCT
46432F339
1182371
8036
SH
SOLE
0
0
8036
ISHARES TR
ESG AWR MSCI USA
46435G425
259572
2474
SH
SOLE
0
0
2474
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
587512
10686
SH
SOLE
0
0
10686
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
1324430
27673
SH
SOLE
0
0
27673
JOHNSON & JOHNSON
COM
478160104
424692
2710
SH
SOLE
0
0
2710
JPMORGAN CHASE & CO
COM
46625H100
284345
1672
SH
SOLE
0
0
1672
LISTED FD TR
HORIZON KINETICS
53656F623
636198
20216
SH
SOLE
0
0
20216
MASTERCARD INCORPORATED
CL A
57636Q104
501576
1176
SH
SOLE
0
0
1176
MCDONALDS CORP
COM
580135101
537154
1812
SH
SOLE
0
0
1812
MERCK & CO INC
COM
58933Y105
456979
4192
SH
SOLE
0
0
4192
MGE ENERGY INC
COM
55277P104
492072
6805
SH
SOLE
0
0
6805
MICROSOFT CORP
COM
594918104
618871
1646
SH
SOLE
0
0
1646
NATURAL HEALTH TRENDS CORP
COM
63888P406
63681
10904
SH
SOLE
0
0
10904
NEXTERA ENERGY INC
COM
65339F101
237596
3912
SH
SOLE
0
0
3912
NVIDIA CORPORATION
COM
67066G104
544753
1100
SH
SOLE
0
0
1100
PACER FDS TR
US CASH COWS 100
69374H881
826277
15893
SH
SOLE
0
0
15893
PAGAYA TECHNOLOGIES LTD
CL A SHS
M7S64L115
31050
22500
SH
SOLE
0
0
22500
PEPSICO INC
COM
713448108
1038608
6115
SH
SOLE
0
0
6115
RPM INTL INC
COM
749685103
201044
1801
SH
SOLE
0
0
1801
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
339020
6011
SH
SOLE
0
0
6011
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
459517
8803
SH
SOLE
0
0
8803
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
269098
7978
SH
SOLE
0
0
7978
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
246357
3236
SH
SOLE
0
0
3236
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
487024
5871
SH
SOLE
0
0
5871
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
375681
7754
SH
SOLE
0
0
7754
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
458925
6093
SH
SOLE
0
0
6093
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
222507
1156
SH
SOLE
0
0
1156
SHELL PLC
SPON ADS
780259305
242080
3679
SH
SOLE
0
0
3679
SPDR GOLD TR
GOLD SHS
78463V107
358444
1875
SH
SOLE
0
0
1875
SPDR SER TR
PORTFOLI S&P1500
78464A805
637257
10903
SH
SOLE
0
0
10903
SPDR SER TR
PRTFLO S&P500 VL
78464A508
1368497
29348
SH
SOLE
0
0
29348
SPDR SER TR
PORTFOLIO S&P500
78464A854
1313985
23506
SH
SOLE
0
0
23506
SPDR SER TR
PORTFOLIO S&P600
78468R853
377722
8955
SH
SOLE
0
0
8955
SSGA ACTIVE ETF TR
MULT ASS RLRTN
78467V103
2174447
79884
SH
SOLE
0
0
79884
TESLA INC
COM
88160R101
238044
958
SH
SOLE
0
0
958
THERMO FISHER SCIENTIFIC INC
COM
883556102
1920958
3619
SH
SOLE
0
0
3619
UNION PAC CORP
COM
907818108
216218
880
SH
SOLE
0
0
880
VANGUARD INDEX FDS
SMALL CP ETF
922908751
32817607
153835
SH
SOLE
0
0
153835
VANGUARD INDEX FDS
GROWTH ETF
922908736
391996
1261
SH
SOLE
0
0
1261
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
391047
3801
SH
SOLE
0
0
3801
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
209651
5101
SH
SOLE
0
0
5101
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1665931
21532
SH
SOLE
0
0
21532
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
3804798
46811
SH
SOLE
0
0
46811
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
439973
2582
SH
SOLE
0
0
2582
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
932948
19477
SH
SOLE
0
0
19477
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
484749
4342
SH
SOLE
0
0
4342
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
617844
11177
SH
SOLE
0
0
11177
VANGUARD WORLD FDS
INF TECH ETF
92204A702
263302
544
SH
SOLE
0
0
544
WEC ENERGY GROUP INC
COM
92939U106
224061
2662
SH
SOLE
0
0
2662
WISDOMTREE TR
EM EX ST-OWNED
97717X578
475914
16479
SH
SOLE
0
0
16479
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
98714
10001
SH
SOLE
0
0
10001