Chief Compliance Officer

0001951757-24-000350.txt : 20240422 0001951757-24-000350.hdr.sgml : 20240422 20240422101908 ACCESSION NUMBER: 0001951757-24-000350 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240422 DATE AS OF CHANGE: 20240422 EFFECTIVENESS DATE: 20240422 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: 24859840 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 03-31-2024 03-31-2024 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 04-22-2024 0 92 161947841 false INFORMATION TABLE 2 F_13F_MBE_Q12024.xml ABBOTT LABS COM 002824100 716604 6305 SH SOLE 0 0 6305 ABBVIE INC COM 00287Y109 1029563 5654 SH SOLE 0 0 5654 ADVANCED MICRO DEVICES INC COM 007903107 315316 1747 SH SOLE 0 0 1747 ALLIANT ENERGY CORP COM 018802108 1124289 22307 SH SOLE 0 0 22307 ALPHABET INC CAP STK CL A 02079K305 278164 1843 SH SOLE 0 0 1843 AMAZON COM INC COM 023135106 443194 2457 SH SOLE 0 0 2457 APPLE INC COM 037833100 799250 4661 SH SOLE 0 0 4661 ASSOCIATED BANC CORP COM 045487105 261927 12177 SH SOLE 0 0 12177 AST SPACEMOBILE INC COM CL A 00217D100 58377 20130 SH SOLE 0 0 20130 AT&T INC COM 00206R102 183273 10413 SH SOLE 0 0 10413 COSTCO WHSL CORP NEW COM 22160K105 201577 275 SH SOLE 0 0 275 DEERE & CO COM 244199105 215224 524 SH SOLE 0 0 524 DIANA SHIPPING INC COM Y2066G104 55000 19031 SH SOLE 0 0 19031 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 258309 4144 SH SOLE 0 0 4144 ECOLAB INC COM 278865100 809766 3507 SH SOLE 0 0 3507 ELI LILLY & CO COM 532457108 1247848 1604 SH SOLE 0 0 1604 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 3298603 91547 SH SOLE 0 0 91547 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 1367307 38023 SH SOLE 0 0 38023 ETF SER SOLUTIONS APTUS DEFINED 26922A388 1754175 65798 SH SOLE 0 0 65798 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 1157832 27574 SH SOLE 0 0 27574 ETF SER SOLUTIONS APTUS ENHANCED 26922B642 1431207 61215 SH SOLE 0 0 61215 ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 1809658 86961 SH SOLE 0 0 86961 ETF SER SOLUTIONS APTUS LARGE CAP 26922B535 1945476 66512 SH SOLE 0 0 66512 EXXON MOBIL CORP COM 30231G102 683202 5878 SH SOLE 0 0 5878 FIDELITY NATL INFORMATION SV COM 31620M106 260223 3508 SH SOLE 0 0 3508 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 201370 11626 SH SOLE 0 0 11626 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 502882 12197 SH SOLE 0 0 12197 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 216986 10149 SH SOLE 0 0 10149 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1992895 81012 SH SOLE 0 0 81012 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1266654 29994 SH SOLE 0 0 29994 GENIUS SPORTS LIMITED SHARES CL A G3934V109 99611 17445 SH SOLE 0 0 17445 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 317882 4995 SH SOLE 0 0 4995 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 394313 16167 SH SOLE 0 0 16167 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 540460 3191 SH SOLE 0 0 3191 INVESCO QQQ TR UNIT SER 1 46090E103 24183762 54467 SH SOLE 0 0 54467 ISHARES TR CRE U S REIT ETF 464288521 13000338 241642 SH SOLE 0 0 241642 ISHARES TR CORE DIV GRWTH 46434V621 3694751 63637 SH SOLE 0 0 63637 ISHARES TR CORE S&P500 ETF 464287200 8807249 16752 SH SOLE 0 0 16752 ISHARES TR TIPS BD ETF 464287176 224473 2090 SH SOLE 0 0 2090 ISHARES TR MSCI USA MIN VOL 46429B697 708820 8481 SH SOLE 0 0 8481 ISHARES TR MSCI USA MMENTM 46432F396 694506 3707 SH SOLE 0 0 3707 ISHARES TR MSCI USA QLT FCT 46432F339 1310855 7976 SH SOLE 0 0 7976 ISHARES TR ESG AWR MSCI USA 46435G425 284411 2474 SH SOLE 0 0 2474 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1009606 19096 SH SOLE 0 0 19096 JOHNSON & JOHNSON COM 478160104 315724 1996 SH SOLE 0 0 1996 JPMORGAN CHASE & CO COM 46625H100 370320 1849 SH SOLE 0 0 1849 MASTERCARD INCORPORATED CL A 57636Q104 562955 1169 SH SOLE 0 0 1169 MCDONALDS CORP COM 580135101 520394 1846 SH SOLE 0 0 1846 MERCK & CO INC COM 58933Y105 487173 3692 SH SOLE 0 0 3692 MGE ENERGY INC COM 55277P104 697392 8859 SH SOLE 0 0 8859 MICROSOFT CORP COM 594918104 901176 2142 SH SOLE 0 0 2142 NATURAL HEALTH TRENDS CORP COM 63888P406 73058 10904 SH SOLE 0 0 10904 NEXTERA ENERGY INC COM 65339F101 252524 3951 SH SOLE 0 0 3951 NVIDIA CORPORATION COM 67066G104 992130 1098 SH SOLE 0 0 1098 PACER FDS TR US CASH COWS 100 69374H881 659897 11356 SH SOLE 0 0 11356 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 1449 46000 SH SOLE 0 0 46000 PEPSICO INC COM 713448108 1178918 6736 SH SOLE 0 0 6736 RPM INTL INC COM 749685103 214380 1802 SH SOLE 0 0 1802 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5138960 98523 SH SOLE 0 0 98523 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 245514 4305 SH SOLE 0 0 4305 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1100438 13648 SH SOLE 0 0 13648 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 468200 13148 SH SOLE 0 0 13148 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 489935 12556 SH SOLE 0 0 12556 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 373043 6011 SH SOLE 0 0 6011 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 523584 5647 SH SOLE 0 0 5647 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 486219 5971 SH SOLE 0 0 5971 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 396624 8227 SH SOLE 0 0 8227 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 240760 1156 SH SOLE 0 0 1156 SHELL PLC SPON ADS 780259305 246642 3679 SH SOLE 0 0 3679 SPDR GOLD TR GOLD SHS 78463V107 340878 1657 SH SOLE 0 0 1657 SPDR SER TR PRTFLO S&P500 VL 78464A508 20790047 414971 SH SOLE 0 0 414971 SPDR SER TR PORTFOLIO S&P500 78464A854 1388855 22572 SH SOLE 0 0 22572 SPDR SER TR PORTFOLI S&P1500 78464A805 700767 10924 SH SOLE 0 0 10924 SPDR SER TR PORTFOLIO S&P600 78468R853 385423 8955 SH SOLE 0 0 8955 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2315866 82857 SH SOLE 0 0 82857 THERMO FISHER SCIENTIFIC INC COM 883556102 980538 1687 SH SOLE 0 0 1687 UNION PAC CORP COM 907818108 216491 880 SH SOLE 0 0 880 VANGUARD INDEX FDS SMALL CP ETF 922908751 26386035 115430 SH SOLE 0 0 115430 VANGUARD INDEX FDS GROWTH ETF 922908736 434035 1261 SH SOLE 0 0 1261 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 209936 5026 SH SOLE 0 0 5026 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 421889 3818 SH SOLE 0 0 3818 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3768754 46811 SH SOLE 0 0 46811 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1667746 21572 SH SOLE 0 0 21572 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 471499 2582 SH SOLE 0 0 2582 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 957695 19089 SH SOLE 0 0 19089 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 517200 4275 SH SOLE 0 0 4275 VANGUARD WORLD FD ESG INTL STK ETF 921910725 647151 11261 SH SOLE 0 0 11261 VANGUARD WORLD FD INF TECH ETF 92204A702 284258 542 SH SOLE 0 0 542 VERIZON COMMUNICATIONS INC COM 92343V104 206139 4913 SH SOLE 0 0 4913 WEC ENERGY GROUP INC COM 92939U106 218603 2662 SH SOLE 0 0 2662 WISDOMTREE TR EM EX ST-OWNED 97717X578 442224 15011 SH SOLE 0 0 15011 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 101215 10001 SH SOLE 0 0 10001