The Analysis of MBM WEALTH CONSULTANTS, LLC's Holdings
Currently, MBM WEALTH CONSULTANTS, LLC holds 110 types of securities in its portfolio with a total value $420.5M. In the most recent quarter, they have increased their positions in JPST (+65.1K shares, valued at $3.3M), PULS (+62.0K shares, valued at $3.1M), SCHO (+93.0K shares, valued at $2.3M); decreased their positions in JMST (-19.3K shares, valued at $984.1K), VUG (-981 shares, valued at $478.6K), COP (-3.5K shares, valued at $329.2K); initiated new positions in RKT (+46.9K shares, valued at $907.8K), VITL (+18.2K shares, valued at $582.5K), AVA (+11.3K shares, valued at $434.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VUG VANGUARD INDEX FDS105.8K shares-0.92%2025-12-312026-01-26
VYM VANGUARD WHITEHALL FDS327.0K shares-0.11%2025-12-312026-01-26 PULS PGIM ETF TR478.3K shares14.89%2025-12-312026-01-26 JPST J P MORGAN EXCHANGE TRADED F461.0K shares16.45%2025-12-312026-01-26 SCHO SCHWAB STRATEGIC TR899.7K shares11.52%2025-12-312026-01-26 VB VANGUARD INDEX FDS81.6K shares0.57%2025-12-312026-01-26 VEA VANGUARD TAX-MANAGED FDS288.3K shares0.48%2025-12-312026-01-26 JPLD J P MORGAN EXCHANGE TRADED F304.1K shares11.52%2025-12-312026-01-26 NEAR ISHARES U S ETF TR294.2K shares4.99%2025-12-312026-01-26 JMST J P MORGAN EXCHANGE TRADED F237.5K shares-7.52%2025-12-312026-01-26 IEI ISHARES TR83.7K shares3.85%2025-12-312026-01-26 AAPL APPLE INC15.6K shares-1.65%2025-12-312026-01-26 SUB ISHARES TR36.5K shares-3.05%2025-12-312026-01-26 SPYG SPDR SERIES TRUST36.1K shares2.60%2025-12-312026-01-26 SPYM SPDR SERIES TRUST46.0K shares3.61%2025-12-312026-01-26 SMMU PIMCO ETF TR71.5K shares11.52%2025-12-312026-01-26 SPYV SPDR SERIES TRUST61.3K shares4.89%2025-12-312026-01-26 IVV ISHARES TR4.5K shares-2.01%2025-12-312026-01-26 NVDA NVIDIA CORPORATION15.0K shares2.54%2025-12-312026-01-26 AMZN AMAZON COM INC12.0K shares0.70%2025-12-312026-01-26 ALPHABET INC ALPHABET INC8.8K shares-1.21%2025-12-312026-01-26 ABBV ABBVIE INC11.4K shares-2.19%2025-12-312026-01-26 MSFT MICROSOFT CORP5.2K shares-1.28%2025-12-312026-01-26 VLO VALERO ENERGY CORP14.0K shares1.39%2025-12-312026-01-26 BKNG BOOKING HOLDINGS INC403 shares0.50%2025-12-312026-01-26 WM WASTE MGMT INC DEL9.6K shares3.40%2025-12-312026-01-26 JMUB J P MORGAN EXCHANGE TRADED F37.5K shares2.10%2025-12-312026-01-26 FDX FEDEX CORP6.5K shares0.73%2025-12-312026-01-26 NET CLOUDFLARE INC9.5K shares0.42%2025-12-312026-01-26 ARCC ARES CAPITAL CORP92.5K shares4.13%2025-12-312026-01-26 VRTX VERTEX PHARMACEUTICALS INC3.9K shares7.53%2025-12-312026-01-26 SCHW SCHWAB CHARLES CORP17.7K shares0.78%2025-12-312026-01-26 URI UNITED RENTALS INC2.1K shares-2.25%2025-12-312026-01-26 LMT LOCKHEED MARTIN CORP3.5K shares0.43%2025-12-312026-01-26 COST COSTCO WHSL CORP NEW1.9K shares5.10%2025-12-312026-01-26 JEF JEFFERIES FINL GROUP INC26.8K shares1.34%2025-12-312026-01-26 HD HOME DEPOT INC4.8K shares1.72%2025-12-312026-01-26 ICE INTERCONTINENTAL EXCHANGE IN10.0K shares2.14%2025-12-312026-01-26 UNH UNITEDHEALTH GROUP INC4.8K shares11.81%2025-12-312026-01-26 ADBE ADOBE INC4.5K shares8.18%2025-12-312026-01-26 PGR PROGRESSIVE CORP6.9K shares10.07%2025-12-312026-01-26 SPSM SPDR SERIES TRUST33.0K shares5.33%2025-12-312026-01-26 DFUS DIMENSIONAL ETF TRUST20.8K shares0.00%2025-12-312026-01-26 TMUS T-MOBILE US INC7.0K shares8.01%2025-12-312026-01-26 SPDW SPDR INDEX SHS FDS31.5K shares3.84%2025-12-312026-01-26 IBKR INTERACTIVE BROKERS GROUP IN15.6K shares-0.27%2025-12-312026-01-26 DFUV DIMENSIONAL ETF TRUST21.4K shares0.00%2025-12-312026-01-26 UTHR UNITED THERAPEUTICS CORP DEL2.0K shares-2.49%2025-12-312026-01-26 LUV SOUTHWEST AIRLS CO23.4K shares0.26%2025-12-312026-01-26 RKT ROCKET COS INC46.9K sharesnew addition2025-12-312026-01-26 FCFS FIRSTCASH HOLDINGS INC5.6K shares0.40%2025-12-312026-01-26 NU NU HLDGS LTD50.3K shares1.22%2025-12-312026-01-26 VO VANGUARD INDEX FDS2.7K shares-8.00%2025-12-312026-01-26 PSTG PURE STORAGE INC11.4K shares0.67%2025-12-312026-01-26 BA BOEING CO3.3K shares65.00%2025-12-312026-01-26 IBM INTERNATIONAL BUSINESS MACHS2.4K shares-3.04%2025-12-312026-01-26 BMY BRISTOL-MYERS SQUIBB CO13.2K shares4.72%2025-12-312026-01-26 ZS ZSCALER INC2.6K shares2.32%2025-12-312026-01-26 VITL VITAL FARMS INC18.2K sharesnew addition2025-12-312026-01-26 USB US BANCORP DEL10.9K shares6.64%2025-12-312026-01-26 CTRE CARETRUST REIT INC15.5K shares4.13%2025-12-312026-01-26 ORI OLD REP INTL CORP12.2K shares5.11%2025-12-312026-01-26 TNL TRAVEL PLUS LEISURE CO7.8K shares4.65%2025-12-312026-01-26 CSCO CISCO SYS INC6.8K shares4.74%2025-12-312026-01-26 FHI FEDERATED HERMES INC10.0K shares11.39%2025-12-312026-01-26 OKE ONEOK INC NEW6.8K shares3.12%2025-12-312026-01-26 T AT&T INC19.6K shares8.15%2025-12-312026-01-26 SR SPIRE INC5.9K shares6.79%2025-12-312026-01-26 AEE AMEREN CORP4.7K shares0.00%2025-12-312026-01-26 PRU PRUDENTIAL FINL INC4.1K shares8.65%2025-12-312026-01-26 XOM EXXON MOBIL CORP3.8K shares8.95%2025-12-312026-01-26 KMI KINDER MORGAN INC DEL16.3K shares8.99%2025-12-312026-01-26 SO SOUTHERN CO5.1K shares9.55%2025-12-312026-01-26 VZ VERIZON COMMUNICATIONS INC10.7K shares10.63%2025-12-312026-01-26 AVA AVISTA CORP11.3K sharesnew addition2025-12-312026-01-26 CME CME GROUP INC1.6K shares9.27%2025-12-312026-01-26 DFAS DIMENSIONAL ETF TRUST6.1K shares0.00%2025-12-312026-01-26 DFAT DIMENSIONAL ETF TRUST7.1K shares-5.20%2025-12-312026-01-26 CNA CNA FINL CORP8.8K shares11.36%2025-12-312026-01-26 OMC OMNICOM GROUP INC5.2K shares10.80%2025-12-312026-01-26 MA MASTERCARD INCORPORATED712 shares-0.97%2025-12-312026-01-26 BXMT BLACKSTONE MTG TR INC21.2K shares10.00%2025-12-312026-01-26 O REALTY INCOME CORP6.9K shares10.16%2025-12-312026-01-26 UPS UNITED PARCEL SERVICE INC3.9K shares9.65%2025-12-312026-01-26 D DOMINION ENERGY INC6.6K sharesnew addition2025-12-312026-01-26 AMT AMERICAN TOWER CORP NEW2.2K shares11.48%2025-12-312026-01-26 JNJ JOHNSON & JOHNSON1.8K shares-2.64%2025-12-312026-01-26 CLX CLOROX CO DEL3.7K shares11.72%2025-12-312026-01-26 ALPHABET INC ALPHABET INC1.2K shares0.00%2025-12-312026-01-26 V VISA INC1.0K shares-14.42%2025-12-312026-01-26 EMR EMERSON ELEC CO2.7K shares0.00%2025-12-312026-01-26 PFE PFIZER INC14.3K shares10.45%2025-12-312026-01-26 TJX TJX COS INC NEW2.1K shares0.00%2025-12-312026-01-26 KGS KODIAK GAS SVCS INC8.2K sharesnew addition2025-12-312026-01-26 MU MICRON TECHNOLOGY INC1.0K sharesnew addition2025-12-312026-01-26 DFAC DIMENSIONAL ETF TRUST6.9K shares0.00%2025-12-312026-01-26 MNST MONSTER BEVERAGE CORP NEW3.3K shares0.00%2025-12-312026-01-26 PH PARKER-HANNIFIN CORP272 shares0.00%2025-12-312026-01-26 SPTM SPDR SERIES TRUST2.7K shares0.00%2025-12-312026-01-26 COP CONOCOPHILLIPS2.3K shares-60.91%2025-12-312026-01-26 ELV ELEVANCE HEALTH INC FORMERLY571 shares-10.92%2025-12-312026-01-26 LXU LSB INDS INC13.0K shares0.00%2025-12-312026-01-26 AQST AQUESTIVE THERAPEUTICS INC16.9K sharesnew addition2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available