SEC 13F Intelligence

Managers / Q3 2022 · view latest →

MBM WEALTH CONSULTANTS, LLC

CIK 0001762068 · 16401 SWINGLEY RIDGE ROAD, SUITE 450, CHESTERFIELD, MO, 63017 · 636-274-6262

Reported Value
$207M
Q3 2022
Positions
273
Filings on Record
30
2019–present window
Filed
Oct 24, 2022
original filing

Summary

Mbm Wealth Consultants, LLC reported $207M in U.S.-listed holdings across 273 positions for Q3 2022.

Its largest position, Vanguard Whitehall Fds, represents 10.4% of the portfolio.

Compared with Q2 2022, the fund opened 8 new positions and exited 20.

Portfolio Metrics

Turnover
+8.3%
vs prior filed quarter
Top-10 Concentration
+67.7%
share of reported value
Largest Position
+10.4%
Vanguard Whitehall Fds
New / Exited
8 / 20
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $103MQ4 ’18Q1 ’19: $114MQ2 ’19: $120MQ3 ’19: $127MQ4 ’19: $135MQ4 ’19Q1 ’20: $121MQ2 ’20: $142MQ3 ’20: $157MQ4 ’20: $184MQ4 ’20Q1 ’21: $197MQ2 ’21: $213MQ3 ’21: $219MQ4 ’21: $241MQ4 ’21Q1 ’22: $241MQ2 ’22: $205MQ3 ’22: $207MQ1 ’23: $245,208Q1 ’23Q3 ’23: $230MQ4 ’23: $268MQ1 ’24: $284MQ2 ’24: $293MQ2 ’24Q3 ’24: $317MQ4 ’24: $336MQ1 ’25: $338MQ2 ’25: $374MQ2 ’25Q3 ’25: $403MQ4 ’25: $421MQ1 ’26: $436Mfilingsflow.com

Portfolio Composition

By security type
ETP: 82.5%Common Stock: 16.6%Other: 0.3%ADR: 0.3%REIT: 0.2%Other: 0.0%
  • ETP · 82.5% · $171M
  • Common Stock · 16.6% · $34M
  • Other · 0.3% · $721,000
  • ADR · 0.3% · $608,000
  • REIT · 0.2% · $353,000
  • Other · 0.0% · $90,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFUVDIMENSIONAL ETF TRUSTNEW+21.4K21.4K+$654,000$654,000
OSKOSHKOSH CORPNEW+150150+$11,000$11,000
BUSEFIRST BUSEY CORPNEW+319319+$7,000$7,000
SCISERVICE CORP INTLNEW+6060+$4,000$4,000
DKNGDRAFTKINGS INC NEWNEW+150150+$2,000$2,000
DYHTARGET CORPNEW+55+$1,000$1,000
WABWABTECNEW+33+$0$0
LTHLIFE TIME GROUP HOLDINGS INCNEW+2525+$0$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSGROWTH ETF · S&P 500 ETF SHS · SMALL CP ETF · MID CAP ETF25.40%$53M221.2K
2J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL · ULTRA SHRT INC14.57%$30M602.4K
3SPDR SER TRBLOOMBERG INVT · BLOOMBERG SRT TR · NUVEEN BLMBRG SR · PRTFLO S&P500 VL · SPDR S&P 500 ETF · PRTFLO S&P500 GW11.78%$24M801.8K
4VANGUARD WHITEHALL FDS INCHIGH DIV YLD10.39%$22M221.1K
5PGIM ETF TRULTRA SHORT5.47%$11M231.2K
6ISHARES TRFLTG RATE NT ETF · CORE S&P500 ETF4.59%$10M157.6K
7VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF3.01%$6M168.1K
8SSGA ACTIVE ETF TRBLACKSTONE SENR2.69%$6M135.9K
9VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.39%$3M77.7K
10VANECK VECTORS ETF TRSHORT MUNI ETF1.00%$2M124.3K
11AAPLAPPLE INCCOM0.78%$2M11.3K
12DFUSUSDDIMENSIONAL ETF TRUSTUS EQUITY ETF · US MKTWIDE VALUE0.72%$1M42.2K
13ABBVABBVIE INCSTOCK0.70%$1M10.5K
14VLOVALERO ENERGY CORPCOM0.50%$1M9.2K
15WMWASTE MGMT INC DELCOM0.50%$1M6.2K
16MSFTMICROSOFT CORPCOM0.48%$988,0004.1K
17UNHUNITEDHEALTH GROUP INCCOM0.43%$899,0001.7K
18DGDOLLAR GEN CORP NEWCOM0.41%$848,0003.4K
19HDHOME DEPOT INCCOM0.40%$821,0002.9K
20DHRDANAHER CORP DELCOM0.39%$813,0003.0K
21BMYBRISTOL MYERS SQUIBB COCOM0.35%$719,00010.2K
22LMTLOCKHEED MARTIN CORPCOM0.35%$716,0001.8K
23GOOGALPHABET INCCAP STK CL C0.34%$710,0007.2K
24CNCCENTENE CORPCOM0.33%$691,0008.6K
25AMZNAMAZON COM INCCOM0.32%$662,0005.7K
26ARCCARES CAPITAL CORPCOM0.31%$635,00036.5K
27COSTCOSTCO WHSL CORP NEWCOM0.31%$634,0001.3K
28URIUNITED RENTALS INCCOM0.30%$622,0002.2K
29TMOTHERMO FISHER SCIENTIFIC INCCOM0.29%$606,0001.2K
30PYPLPAYPAL HLDGS INCCOM0.28%$582,0006.7K
31AZNNASTRAZENECA PLCSPONSORED ADR0.28%$574,00010.3K
32ICEINTERCONTINENTAL EXCHANGE INCOM0.28%$571,0006.1K
33BABOEING COCOM0.27%$555,0004.4K
34EWEDWARDS LIFESCIENCES CORPCOM0.26%$540,0006.3K
35FISVFISERV INCCOM0.26%$534,0005.6K
36LRCXEURLAM RESEARCH CORPCOM0.25%$519,0001.3K
37NETCLOUDFLARE INCCL A COM0.23%$481,0008.6K
38MEDMEDIFAST INCCOM0.23%$480,0004.3K
39SSNCSS&C TECHNOLOGIES HLDGS INCCOM0.23%$467,0009.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$436M387Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$421M110Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$403M108Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$374M107Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$338M105Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$336M104Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$317M106Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$293M104Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$284M105Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$268M106Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$230M106Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023Under review103Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$245,208290May 31, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review349Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$207M273Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$205M285Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$241M312May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$241M301Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$219M295Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$213M269Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$197M259May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$184M239Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$157M230Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$142M213Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$121M204May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$135M215Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$127M209Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$120M228Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$114M220Apr 25, 201913F-HRchanges · EDGAR ↗
Q4 2018$103M240Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.