AI Portfolio Summary
In 2025 Q4, MBM WEALTH CONSULTANTS, LLC maintained a portfolio of 115 distinct positions. They heavily accumulated shares in PGIM ETF TR, increasing their position by 14.9%. Conversely, MBM WEALTH CONSULTANTS, LLC completely exited their position in AIR LEASE CORP.
Total Positions
115
Quarter
2025 Q4
Top Holding
VUG (12.3%)
Top 10 Concentration
67.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 115
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 12.27% | 12.71% |
#1
Prev: #1
|
6.5 | -981 | -0.9% |
P
S
|
105,757 | $51,594,821 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 11.16% | 11.46% |
#2
Prev: #2
|
6.0 | -376 | -0.1% |
P
S
|
326,990 | $46,929,659 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 10.82% | 11.11% |
#3
Prev: #3
|
5.5 | -485 | -0.7% |
P
S
|
72,591 | $45,523,931 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PULS
PGIM ETF TR
|
ETF | 5.64% | 5.15% |
#4
Prev: #4
|
4.8 | 61,979 | 14.9% |
P
S
|
478,313 | $23,719,522 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 5.55% | 4.99% |
#5
1
Prev: #6
|
4.7 | 65,110 | 16.4% |
P
S
|
461,016 | $23,322,798 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 5.21% | 4.89% |
#6
1
Prev: #7
|
4.1 | 92,967 | 11.5% |
P
S
|
899,719 | $21,926,146 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 5.01% | 5.12% |
#7
2
Prev: #5
|
2.5 | 462 | 0.6% |
P
S
|
81,626 | $21,055,324 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.28% | 4.27% |
#8
Prev: #8
|
2.2 | 1,386 | 0.5% |
P
S
|
288,285 | $18,009,192 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPLD
J P MORGAN EXCH...
|
Unknown | 3.79% | 3.55% |
#9
1
Prev: #10
|
3.5 | 31,428 | 11.5% |
P
S
|
304,150 | $15,918,809 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 3.57% | 3.57% |
#10
1
Prev: #9
|
1.9 | 13,985 | 5.0% |
P
S
|
294,157 | $15,031,420 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 2.88% | 3.26% |
#11
Prev: #11
|
1.7 | -19,319 | -7.5% |
P
S
|
237,529 | $12,099,727 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 2.38% | 2.39% |
#12
Prev: #12
|
1.5 | 3,103 | 3.9% |
P
S
|
83,699 | $9,989,529 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.01% | 1.00% |
#13
Prev: #13
|
0.9 | -262 | -1.7% |
P
S
|
15,605 | $4,242,239 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 0.93% | 1.00% |
#14
Prev: #14
|
0.9 | -1,149 | -3.1% |
P
S
|
36,474 | $3,891,776 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.92% | 0.91% |
#15
Prev: #15
|
0.9 | 914 | 2.6% |
P
S
|
36,087 | $3,850,481 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.88% | 0.86% |
#16
Prev: #16
|
0.9 | 1,601 | 3.6% |
P
S
|
45,977 | $3,688,291 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMMU
PIMCO ETF TR
|
ETF | 0.86% | 0.80% |
#17
Prev: #17
|
2.3 | 7,382 | 11.5% |
P
S
|
71,459 | $3,603,677 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.83% | 0.80% |
#18
Prev: #18
|
0.8 | 2,858 | 4.9% |
P
S
|
61,303 | $3,482,601 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.73% | 0.76% |
#19
Prev: #19
|
0.8 | -92 | -2.0% |
P
S
|
4,492 | $3,076,750 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.66% | 0.68% |
#20
Prev: #20
|
0.8 | 371 | 2.5% |
P
S
|
14,953 | $2,788,735 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.66% | 0.65% |
#21
2
Prev: #23
|
0.8 | 83 | 0.7% |
P
S
|
12,015 | $2,773,302 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.66% | 0.54% |
#22
3
Prev: #25
|
0.8 | -108 | -1.2% |
P
S
|
8,798 | $2,760,812 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.63% | 0.53% |
#23
4
Prev: #27
|
0.8 | -456 | -2.8% |
P
S
|
15,574 | $2,665,957 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.62% | 0.67% |
#24
2
Prev: #22
|
0.7 | -256 | -2.2% |
P
S
|
11,419 | $2,609,136 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.60% | 0.68% |
#25
4
Prev: #21
|
0.7 | -67 | -1.3% |
P
S
|
5,183 | $2,506,361 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AL
AIR LEASE CORP
|
Industrials | 0.00% | 0.20% |
Sold All 😨
(Was: #58) |
0.0 | -12,940 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.00% | 0.15% |
Sold All 😨
(Was: #63) |
0.0 | -9,228 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNM
UNUM GROUP
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #68) |
0.0 | -6,345 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #95) |
0.0 | -5,337 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #107) |
0.0 | -173 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 115 holdings