Free Trial

Mbm Wealth Consultants, LLC Top Holdings and 13F Report (2025)

About Mbm Wealth Consultants, LLC

Investment Activity

  • Mbm Wealth Consultants, LLC has $373.52 million in total holdings as of June 30, 2025.
  • Mbm Wealth Consultants, LLC owns shares of 107 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 4.45% of the portfolio was purchased this quarter.
  • About 0.85% of the portfolio was sold this quarter.
  • This quarter, Mbm Wealth Consultants, LLC has purchased 105 new stocks and bought additional shares in 75 stocks.
  • Mbm Wealth Consultants, LLC sold shares of 17 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

09260D107 - Blackstone
$1,151,467 Holding
756109104 - Realty Income
$346,409 Holding
61174X109 - Monster Beverage
$208,904 Holding
02079K305 - Alphabet
$203,722 Holding

Largest Purchases this Quarter

Blackstone
7,698 shares (about $1.15M)
Schwab Short-Term U.S. Treasury ETF
39,555 shares (about $964.35K)
PGIM Ultra Short Bond ETF
18,948 shares (about $942.85K)
Vanguard High Dividend Yield ETF
6,831 shares (about $910.64K)
Vanguard Small-Cap ETF
3,660 shares (about $867.34K)

Largest Sales this Quarter

Cloudflare
2,489 shares (about $487.40K)
T-Mobile US
1,114 shares (about $265.42K)
Progressive
766 shares (about $204.43K)
Berkshire Hathaway
380 shares (about $184.59K)
Lsb Industries
17,000 shares (about $132.60K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMbm Wealth Consultants, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$50,267,645$640,939 1.3%114,66213.5%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$43,785,587$910,642 2.1%328,44911.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$43,522,402$765,703 1.8%76,62011.7%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$19,468,049$867,343 4.7%82,1515.2%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$17,422,848$942,851 5.7%350,1384.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$16,622,032$316,976 1.9%291,5634.5%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$16,595,418$774,542 4.9%327,4554.4%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$14,927,234$964,351 6.9%612,2744.0%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$12,650,921$195,227 1.6%248,4473.4%ETF
J P MORGAN EXCHANGE TRADED F
$12,562,070$461,505 3.8%240,5143.4%JPMORGAM LTD DUR
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$12,238,805$410,077 3.5%239,5073.3%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$8,682,310$470,051 5.7%72,9052.3%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$4,000,617$131,436 3.4%37,6211.1%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$3,511,683$27,643 0.8%36,8410.9%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$3,291,999$39,253 1.2%45,2880.9%ETF
Apple Inc. stock logo
AAPL
Apple
$3,222,913$67,294 2.1%15,7090.9%Computer and Technology
PIMCO Short Term Municipal Bond Exchange-Traded Fund stock logo
SMMU
PIMCO Short Term Municipal Bond Exchange-Traded Fund
$3,034,382$224,210 8.0%60,4820.8%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$3,014,554$64,168 2.2%57,5960.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,846,206$4,967 0.2%4,5840.8%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,746,498$178,371 6.9%17,3840.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,700,252$229,701 9.3%12,3080.7%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$2,675,320$146,225 5.8%5,3790.7%Computer and Technology
Cloudflare, Inc. stock logo
NET
Cloudflare
$2,639,690$487,403 -15.6%13,4800.7%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$2,333,064$63,682 2.8%4030.6%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$2,169,720$18,005 0.8%11,6890.6%Medical
Valero Energy Corporation stock logo
VLO
Valero Energy
$2,018,307$372,476 22.6%15,0150.5%Energy
LAM RESEARCH CORP
$1,934,827$397,926 25.9%19,8770.5%COM NEW
Waste Management, Inc. stock logo
WM
Waste Management
$1,921,402$57,891 -2.9%8,3970.5%Business Services
United Rentals, Inc. stock logo
URI
United Rentals
$1,908,739$194,339 11.3%2,5340.5%Construction
Ares Capital Corporation stock logo
ARCC
Ares Capital
$1,860,372$154,094 9.0%84,7160.5%Finance
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$1,822,185$319,235 21.2%36,7080.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,792,171$164,618 10.1%10,1030.5%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$1,725,774$67,095 4.0%4,7070.5%Retail/Wholesale
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$1,722,141$78,888 -4.4%9,3870.5%Finance
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$1,700,804$189,884 12.6%31,0990.5%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,637,361$77,215 -4.5%1,6540.4%Retail/Wholesale
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$1,598,707$34,397 -2.1%17,5220.4%Finance
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,433,650$50,011 3.6%3,0960.4%Aerospace
The Progressive Corporation stock logo
PGR
Progressive
$1,417,640$204,426 -12.6%5,3120.4%Finance
FedEx Corporation stock logo
FDX
FedEx
$1,397,616$269,795 23.9%6,1490.4%Transportation
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$1,396,0940.0%20,8310.4%ETF
Adobe Inc. stock logo
ADBE
Adobe
$1,384,257$306,022 28.4%3,5780.4%Computer and Technology
Cigna Group stock logo
CI
Cigna Group
$1,373,560$55,868 4.2%4,1550.4%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,360,941$265,422 -16.3%5,7120.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,358,213$184,593 -12.0%2,7960.4%Finance
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$1,332,138$79,278 6.3%31,2710.4%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,279,950$45,856 3.7%2,8750.3%Medical
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,230,885$14,698 1.2%30,4000.3%ETF
COOPER COS INC
$1,187,732$303,071 34.3%16,6910.3%COM
Blackstone Inc. stock logo
BX
Blackstone
$1,151,467$1,151,467 New Holding7,6980.3%Finance
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$977,322$688,248 238.1%17,6380.3%Finance
NRG Energy, Inc. stock logo
NRG
NRG Energy
$960,196$20,232 -2.1%5,9800.3%Utilities
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$951,197$38,372 4.2%3,0490.3%Medical
Air Lease Corporation stock logo
AL
Air Lease
$920,925$94,403 11.4%15,7450.2%Transportation
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$920,013$265,213 40.5%15,9780.2%Computer and Technology
Zscaler, Inc. stock logo
ZS
Zscaler
$917,961$212,224 30.1%2,9240.2%Computer and Technology
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$903,7350.0%21,3750.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$819,902$19,028 -2.3%2,9300.2%ETF
Nu Holdings Ltd. stock logo
NU
NU
$794,781$130,380 19.6%57,9290.2%Finance
DexCom, Inc. stock logo
DXCM
DexCom
$774,000$221,891 40.2%8,8670.2%Medical
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$761,464$204,696 36.8%23,4730.2%Transportation
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$752,662$25,269 -3.2%5,5700.2%Business Services
International Business Machines Corporation stock logo
IBM
International Business Machines
$732,322$4,422 -0.6%2,4840.2%Computer and Technology
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$670,100$46,551 7.5%2,3320.2%Medical
AT&T Inc. stock logo
T
AT&T
$521,000$3,994 0.8%18,0030.1%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$507,709$42,085 9.0%5,6580.1%Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$501,839$21,631 4.5%6,1480.1%Energy
Unum Group stock logo
UNM
Unum Group
$493,316$3,554 0.7%6,1080.1%Finance
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$454,647$22,429 5.2%14,8580.1%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$453,859$38,417 9.2%10,0300.1%Finance
Ameren Corporation stock logo
AEE
Ameren
$448,1230.0%4,6660.1%Utilities
Old Republic International Corporation stock logo
ORI
Old Republic International
$440,757$16,606 3.9%11,4660.1%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$436,539$20,675 5.0%6,2920.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$431,0310.0%1,2140.1%Business Services
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$427,972$24,504 6.1%5,2570.1%Business Services
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$425,183$11,554 2.8%14,4620.1%Energy
The Boeing Company stock logo
BA
Boeing
$424,508$2,095 -0.5%2,0260.1%Aerospace
Southern Company (The) stock logo
SO
Southern
$420,165$17,358 4.3%4,5750.1%Utilities
3M Company stock logo
MMM
3M
$418,660$19,791 5.0%2,7500.1%Multi-Sector Conglomerates
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$409,6100.0%7,5910.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$408,5300.0%7270.1%Business Services
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$407,178$35,991 9.7%3,7900.1%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$407,129$33,751 9.0%9,4090.1%Computer and Technology
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$406,459$25,174 6.6%9,1710.1%Finance
American Tower Corporation stock logo
AMT
American Tower
$400,488$18,124 4.7%1,8120.1%Finance
CME Group Inc. stock logo
CME
CME Group
$391,932$10,198 2.7%1,4220.1%Finance
Spire Inc. stock logo
SR
Spire
$391,708$19,998 5.4%5,3670.1%Utilities
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$389,810$33,856 9.5%7,5530.1%Consumer Discretionary
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$386,401$28,224 -6.8%6,0650.1%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$365,840$30,505 9.1%3,3940.1%Energy
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$363,771$37,692 11.6%18,8970.1%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$358,6580.0%2,6900.1%Industrials
Realty Income Corporation stock logo
O
Realty Income
$346,409$346,409 New Holding6,0130.1%Finance
CNA Financial Corporation stock logo
CNA
CNA Financial
$345,532$26,336 8.3%7,4260.1%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$321,632$42,322 15.2%13,2690.1%Medical
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$310,471$37,838 13.9%4,3160.1%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$298,082$28,969 -8.9%3,7660.1%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$289,156$4,124 -1.4%1,8930.1%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$259,5760.0%2,1020.1%Retail/Wholesale
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$255,176$59,857 30.6%2,5280.1%Transportation

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data