# EDGAR Filing Document

**Accession Number:** 0001775850
**File Stem:** 0001951757-23-000005
**Filing Date:** 2023-1
**Character Count:** 10271
**Document Hash:** 7ce908f5b956b3dfddd8bd679bf6941f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-23-000005.hdr.sgml**: 20230118

**ACCESSION NUMBER**: 0001951757-23-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230118

**DATE AS OF CHANGE**: 20230117

**EFFECTIVENESS DATE**: 20230118

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MBE Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001775850
- **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:** 23532646

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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<br>**Address:** 200 W. WARREN STREET<br>TOMAH, WI 54660

**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<br>**Title:** Chief Compliance Officer<br>**Phone:** 608-372-5521

**Signature, Place, and Date of Signing:**

JOSEPH L. BERRY  TOMAH, WI  01-17-2023<br>[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 are reported 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:** 67

**Form 13F Information Table Value Total:** $154960235

      (round to nearest dollar)

**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.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 |  | 668539 | 31520 | SH |  | SOLE |  | 0 | 0 | 31520 |
| AT INC | COM | 00206R102 |  | 255140 | 13859 | SH |  | SOLE |  | 0 | 0 | 13859 |
| ABBOTT LABS | COM | 002824100 |  | 933870 | 8506 | SH |  | SOLE |  | 0 | 0 | 8506 |
| ABBVIE INC | COM | 00287Y109 |  | 1233198 | 7631 | SH |  | SOLE |  | 0 | 0 | 7631 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1177289 | 21324 | SH |  | SOLE |  | 0 | 0 | 21324 |
| APPLE INC | COM | 037833100 |  | 790726 | 6086 | SH |  | SOLE |  | 0 | 0 | 6086 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 263640 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| COCA COLA CO | COM | 191216100 |  | 265239 | 4170 | SH |  | SOLE |  | 0 | 0 | 4170 |
| DEERE  CO | COM | 244199105 |  | 267317 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 |  | 1464189 | 50787 | SH |  | SOLE |  | 0 | 0 | 50787 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 1843507 | 72012 | SH |  | SOLE |  | 0 | 0 | 72012 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 1058310 | 34157 | SH |  | SOLE |  | 0 | 0 | 34157 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 1362051 | 40554 | SH |  | SOLE |  | 0 | 0 | 40554 |
| ETF SER SOLUTIONS | INTL DRAWDWN MNG | 26922B709 |  | 504465 | 26518 | SH |  | SOLE |  | 0 | 0 | 26518 |
| ECOLAB INC | COM | 278865100 |  | 658222 | 4522 | SH |  | SOLE |  | 0 | 0 | 4522 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 775237 | 7028 | SH |  | SOLE |  | 0 | 0 | 7028 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 2169015 | 54348 | SH |  | SOLE |  | 0 | 0 | 54348 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 429041 | 11018 | SH |  | SOLE |  | 0 | 0 | 11018 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 197126 | 11734 | SH |  | SOLE |  | 0 | 0 | 11734 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 2708132 | 112324 | SH |  | SOLE |  | 0 | 0 | 112324 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 236229 | 5078 | SH |  | SOLE |  | 0 | 0 | 5078 |
| GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 |  | 45876 | 17182 | SH |  | SOLE |  | 0 | 0 | 17182 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 |  | 374642 | 15526 | SH |  | SOLE |  | 0 | 0 | 15526 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 16844608 | 63259 | SH |  | SOLE |  | 0 | 0 | 63259 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2772656 | 26049 | SH |  | SOLE |  | 0 | 0 | 26049 |
| ISHARES TR | CORE S ETF | 464287200 |  | 37329840 | 97160 | SH |  | SOLE |  | 0 | 0 | 97160 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 9278532 | 187635 | SH |  | SOLE |  | 0 | 0 | 187635 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 760766 | 10552 | SH |  | SOLE |  | 0 | 0 | 10552 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1093222 | 9593 | SH |  | SOLE |  | 0 | 0 | 9593 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 566500 | 3882 | SH |  | SOLE |  | 0 | 0 | 3882 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 20053610 | 401072 | SH |  | SOLE |  | 0 | 0 | 401072 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 209672 | 2474 | SH |  | SOLE |  | 0 | 0 | 2474 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 565750 | 11898 | SH |  | SOLE |  | 0 | 0 | 11898 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 326934 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 588770 | 18703 | SH |  | SOLE |  | 0 | 0 | 18703 |
| MGE ENERGY INC | COM | 55277P104 |  | 449805 | 6389 | SH |  | SOLE |  | 0 | 0 | 6389 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 411017 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| MCDONALDS CORP | COM | 580135101 |  | 460175 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| MERCK  CO INC | COM | 58933Y105 |  | 459898 | 4145 | SH |  | SOLE |  | 0 | 0 | 4145 |
| MICROSOFT CORP | COM | 594918104 |  | 363783 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 318101 | 3805 | SH |  | SOLE |  | 0 | 0 | 3805 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 723350 | 15640 | SH |  | SOLE |  | 0 | 0 | 15640 |
| PEPSICO INC | COM | 713448108 |  | 368448 | 2039 | SH |  | SOLE |  | 0 | 0 | 2039 |
| PFIZER INC | COM | 717081103 |  | 247352 | 4827 | SH |  | SOLE |  | 0 | 0 | 4827 |
| SHELL PLC | SPON ADS | 780259305 |  | 209462 | 3678 | SH |  | SOLE |  | 0 | 0 | 3678 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 317227 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 563395 | 11914 | SH |  | SOLE |  | 0 | 0 | 11914 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 460550 | 10239 | SH |  | SOLE |  | 0 | 0 | 10239 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 1659045 | 60241 | SH |  | SOLE |  | 0 | 0 | 60241 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 |  | 229555 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 350771 | 9488 | SH |  | SOLE |  | 0 | 0 | 9488 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 344987 | 6209 | SH |  | SOLE |  | 0 | 0 | 6209 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 399762 | 6093 | SH |  | SOLE |  | 0 | 0 | 6093 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 420170 | 8710 | SH |  | SOLE |  | 0 | 0 | 8710 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1992961 | 3619 | SH |  | SOLE |  | 0 | 0 | 3619 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 409691 | 2698 | SH |  | SOLE |  | 0 | 0 | 2698 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 836985 | 17015 | SH |  | SOLE |  | 0 | 0 | 17015 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 226680 | 5401 | SH |  | SOLE |  | 0 | 0 | 5401 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 434986 | 4020 | SH |  | SOLE |  | 0 | 0 | 4020 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 322178 | 3738 | SH |  | SOLE |  | 0 | 0 | 3738 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1667564 | 22178 | SH |  | SOLE |  | 0 | 0 | 22178 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3637157 | 46925 | SH |  | SOLE |  | 0 | 0 | 46925 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 279296 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 25547884 | 139195 | SH |  | SOLE |  | 0 | 0 | 139195 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 249589 | 2662 | SH |  | SOLE |  | 0 | 0 | 2662 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 442781 | 16596 | SH |  | SOLE |  | 0 | 0 | 16596 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 83770 | 23465 | SH |  | SOLE |  | 0 | 0 | 23465 |

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