Form 13F-HR MBE Wealth Management, For: Dec 31
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
12-31-2021 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
MBE Wealth Management, LLC |
| Address: |
200 W. WARREN STREET |
|
|
|
TOMAH
,
WI54660
|
| Form 13F File Number: |
028-19717 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
JOSEPH L. BERRY |
| Title: |
Chief Compliance Officer |
| Phone: |
608-372-5521 |
| Signature, Place, and Date of Signing: |
| JOSEPH L. BERRY |
TOMAH
,
WI
|
01-19-2022 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
65 |
|
Form 13F Information Table Value Total: |
194,661 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| ABBOTT LABS |
COM |
002824100 |
753 |
5,351 |
SH |
|
SOLE |
|
0 |
0 |
5,351 |
| ABBVIE INC |
COM |
00287Y109 |
699 |
5,165 |
SH |
|
SOLE |
|
0 |
0 |
5,165 |
| ADVANCED MICRO DEVICES INC |
COM |
007903107 |
210 |
1,462 |
SH |
|
SOLE |
|
0 |
0 |
1,462 |
| ALLIANT ENERGY CORP |
COM |
018802108 |
265 |
4,305 |
SH |
|
SOLE |
|
0 |
0 |
4,305 |
| AMAZON COM INC |
COM |
023135106 |
247 |
74 |
SH |
|
SOLE |
|
0 |
0 |
74 |
| APPLE INC |
COM |
037833100 |
2,107 |
11,864 |
SH |
|
SOLE |
|
0 |
0 |
11,864 |
| ARROWHEAD PHARMACEUTICALS IN |
COM |
04280A100 |
433 |
6,525 |
SH |
|
SOLE |
|
0 |
0 |
6,525 |
| AT&T INC |
COM |
00206R102 |
221 |
8,989 |
SH |
|
SOLE |
|
0 |
0 |
8,989 |
| COCA COLA CO |
COM |
191216100 |
338 |
5,702 |
SH |
|
SOLE |
|
0 |
0 |
5,702 |
| DEERE & CO |
COM |
244199105 |
249 |
726 |
SH |
|
SOLE |
|
0 |
0 |
726 |
| DOMINION ENERGY INC |
COM |
25746U109 |
224 |
2,854 |
SH |
|
SOLE |
|
0 |
0 |
2,854 |
| ECOLAB INC |
COM |
278865100 |
1,213 |
5,169 |
SH |
|
SOLE |
|
0 |
0 |
5,169 |
| ETF SER SOLUTIONS |
APTUS DEFINED |
26922A388 |
14,522 |
503,376 |
SH |
|
SOLE |
|
0 |
0 |
503,376 |
| ETF SER SOLUTIONS |
APTUS DRAWDOWN |
26922A784 |
445 |
10,296 |
SH |
|
SOLE |
|
0 |
0 |
10,296 |
| ETF SER SOLUTIONS |
APTUS COLLARED |
26922A222 |
321 |
9,843 |
SH |
|
SOLE |
|
0 |
0 |
9,843 |
| EXXON MOBIL CORP |
COM |
30231G102 |
566 |
9,254 |
SH |
|
SOLE |
|
0 |
0 |
9,254 |
| FIRST TR EXCH TRADED FD III |
PFD SECS INC ETF |
33739E108 |
319 |
15,707 |
SH |
|
SOLE |
|
0 |
0 |
15,707 |
| FIRST TR VALUE LINE DIVID IN |
SHS |
33734H106 |
2,615 |
60,754 |
SH |
|
SOLE |
|
0 |
0 |
60,754 |
| INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
23,627 |
59,387 |
SH |
|
SOLE |
|
0 |
0 |
59,387 |
| ISHARES SILVER TR |
ISHARES |
46428Q109 |
200 |
9,312 |
SH |
|
SOLE |
|
0 |
0 |
9,312 |
| ISHARES TR |
MSCI USA MIN VOL |
46429B697 |
1,193 |
14,744 |
SH |
|
SOLE |
|
0 |
0 |
14,744 |
| ISHARES TR |
MSCI USA MMENTM |
46432F396 |
704 |
3,872 |
SH |
|
SOLE |
|
0 |
0 |
3,872 |
| ISHARES TR |
CORE DIV GRWTH |
46434V621 |
24,946 |
448,834 |
SH |
|
SOLE |
|
0 |
0 |
448,834 |
| ISHARES TR |
CORE S&P500 ETF |
464287200 |
50,596 |
106,074 |
SH |
|
SOLE |
|
0 |
0 |
106,074 |
| ISHARES TR |
CRE U S REIT ETF |
464288521 |
12,250 |
181,246 |
SH |
|
SOLE |
|
0 |
0 |
181,246 |
| ISHARES TR |
CORE INTL AGGR |
46435G672 |
756 |
13,868 |
SH |
|
SOLE |
|
0 |
0 |
13,868 |
| ISHARES TR |
MSCI USA QLT FCT |
46432F339 |
1,814 |
12,459 |
SH |
|
SOLE |
|
0 |
0 |
12,459 |
| ISHARES TR |
MSCI USA VALUE |
46432F388 |
334 |
3,049 |
SH |
|
SOLE |
|
0 |
0 |
3,049 |
| ISHARES TR |
U.S. MED DVC ETF |
464288810 |
442 |
6,714 |
SH |
|
SOLE |
|
0 |
0 |
6,714 |
| ISHARES TR |
ESG AWR MSCI USA |
46435G425 |
353 |
3,276 |
SH |
|
SOLE |
|
0 |
0 |
3,276 |
| ISHARES TR |
BLACKROCK ULTRA |
46434V878 |
227 |
4,509 |
SH |
|
SOLE |
|
0 |
0 |
4,509 |
| JOHNSON & JOHNSON |
COM |
478160104 |
243 |
1,419 |
SH |
|
SOLE |
|
0 |
0 |
1,419 |
| MASTERCARD INCORPORATED |
CL A |
57636Q104 |
351 |
976 |
SH |
|
SOLE |
|
0 |
0 |
976 |
| MERCK & CO INC |
COM |
58933Y105 |
214 |
2,799 |
SH |
|
SOLE |
|
0 |
0 |
2,799 |
| MGE ENERGY INC |
COM |
55277P104 |
338 |
4,113 |
SH |
|
SOLE |
|
0 |
0 |
4,113 |
| MICROSOFT CORP |
COM |
594918104 |
722 |
2,146 |
SH |
|
SOLE |
|
0 |
0 |
2,146 |
| NEXTERA ENERGY INC |
COM |
65339F101 |
421 |
4,505 |
SH |
|
SOLE |
|
0 |
0 |
4,505 |
| NVIDIA CORPORATION |
COM |
67066G104 |
748 |
2,542 |
SH |
|
SOLE |
|
0 |
0 |
2,542 |
| PFIZER INC |
COM |
717081103 |
353 |
5,982 |
SH |
|
SOLE |
|
0 |
0 |
5,982 |
| PIMCO ETF TR |
15+ YR US TIPS |
72201R304 |
208 |
2,282 |
SH |
|
SOLE |
|
0 |
0 |
2,282 |
| PROCTER AND GAMBLE CO |
COM |
742718109 |
230 |
1,403 |
SH |
|
SOLE |
|
0 |
0 |
1,403 |
| SCHWAB STRATEGIC TR |
US LRG CAP ETF |
808524201 |
258 |
2,265 |
SH |
|
SOLE |
|
0 |
0 |
2,265 |
| SCHWAB STRATEGIC TR |
US LCAP GR ETF |
808524300 |
502 |
3,067 |
SH |
|
SOLE |
|
0 |
0 |
3,067 |
| SCHWAB STRATEGIC TR |
SHT TM US TRES |
808524862 |
541 |
10,644 |
SH |
|
SOLE |
|
0 |
0 |
10,644 |
| SCHWAB STRATEGIC TR |
US MID-CAP ETF |
808524508 |
490 |
6,093 |
SH |
|
SOLE |
|
0 |
0 |
6,093 |
| SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
201 |
1,156 |
SH |
|
SOLE |
|
0 |
0 |
1,156 |
| SPDR GOLD TR |
GOLD SHS |
78463V107 |
503 |
2,944 |
SH |
|
SOLE |
|
0 |
0 |
2,944 |
| SPDR SER TR |
PORTFOLI S&P1500 |
78464A805 |
874 |
14,952 |
SH |
|
SOLE |
|
0 |
0 |
14,952 |
| SPDR SER TR |
PORTFOLIO S&P600 |
78468R853 |
453 |
10,139 |
SH |
|
SOLE |
|
0 |
0 |
10,139 |
| SPDR SER TR |
PORTFOLIO S&P500 |
78464A854 |
288 |
5,163 |
SH |
|
SOLE |
|
0 |
0 |
5,163 |
| SPDR SER TR |
MSCI USA STRTGIC |
78468R812 |
248 |
1,899 |
SH |
|
SOLE |
|
0 |
0 |
1,899 |
| THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
2,415 |
3,619 |
SH |
|
SOLE |
|
0 |
0 |
3,619 |
| UNION PAC CORP |
COM |
907818108 |
227 |
901 |
SH |
|
SOLE |
|
0 |
0 |
901 |
| VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
29,151 |
128,983 |
SH |
|
SOLE |
|
0 |
0 |
128,983 |
| VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
424 |
1,322 |
SH |
|
SOLE |
|
0 |
0 |
1,322 |
| VANGUARD INTL EQUITY INDEX F |
TT WRLD ST ETF |
922042742 |
222 |
2,071 |
SH |
|
SOLE |
|
0 |
0 |
2,071 |
| VANGUARD SCOTTSDALE FDS |
INT-TERM CORP |
92206C870 |
5,355 |
57,728 |
SH |
|
SOLE |
|
0 |
0 |
57,728 |
| VANGUARD SCOTTSDALE FDS |
SHRT TRM CORP BD |
92206C409 |
1,779 |
21,887 |
SH |
|
SOLE |
|
0 |
0 |
21,887 |
| VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
468 |
2,723 |
SH |
|
SOLE |
|
0 |
0 |
2,723 |
| VANGUARD WHITEHALL FDS |
HIGH DIV YLD |
921946406 |
572 |
5,099 |
SH |
|
SOLE |
|
0 |
0 |
5,099 |
| VANGUARD WORLD FD |
ESG INTL STK ETF |
921910725 |
864 |
13,930 |
SH |
|
SOLE |
|
0 |
0 |
13,930 |
| VANGUARD WORLD FDS |
INF TECH ETF |
92204A702 |
270 |
590 |
SH |
|
SOLE |
|
0 |
0 |
590 |
| VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
208 |
3,997 |
SH |
|
SOLE |
|
0 |
0 |
3,997 |
| WEC ENERGY GROUP INC |
COM |
92939U106 |
207 |
2,129 |
SH |
|
SOLE |
|
0 |
0 |
2,129 |
| WISDOMTREE TR |
EM EX ST-OWNED |
97717X578 |
1,124 |
30,507 |
SH |
|
SOLE |
|
0 |
0 |
30,507 |
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