Hedge Fund Database

MBM WEALTH CONSULTANTS, LLC

Adviser information for MBM WEALTH CONSULTANTS, LLC last updated from Form ADV on March 21st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Missouri, United States

Employees

Total Number of Employees 11
Investment Advisory/Research 6
Registered Broker-Dealer Representatives 2
Registered State Investment Advisers 7
Licensed Agents of an Insurance Company 5
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,385 $335.0M
Non-Discretionary 0 $0
Total 1,385 $335.0M

Clients

Type Number RAUM
Individuals 451 $126.9M
HNW Individuals 96 $193.2M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 17 $10.9M
Charitable organizations 7 $2.0M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $2.0M
Other 0 $0
Type Number
No. of Non-RAUM Clients 38
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 101-250

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-112994
SEC ERA File Number 801-112994
SEC CIK Numbers 1762068
SEC CRD Numbers 169091
Legal Entity Identifier None

Principal Office

400 CHESTERFIELD CENTER
SUITE 125
CHESTERFIELD
MO
United States
Monday - Friday, 9:00 AM - 4:00 PM
Tel: (636) 274-6262, Fax: (636) 274-6269

Websites

www.facebook.com/mbmwealth www.linkedin.com/company/mbm-wealth-consultants/ www.mbmwealth.com www.twitter.com/mbmwealth www.youtube.com/channel/ucofi92whczvanq6lm44lpow www.instagram.com/mbmwealth/

Chief Compliance Officer

MATTHEW LAPIDES
400 CHESTERFIELD CENTER
SUITE 125
CHESTERFIELD
MO
United States
Tel: (636) 274-6262
Fax: (636) 274-6269
(Full email address available in API data)

Regulatory Contact

CRYSTAL MISCHEAUX
COMPLIANCE OFFICER
400 CHESTERFIELD CENTER
SUITE 125
CHESTERFIELD
MO
United States
Tel: (636) 274-6262
Fax: (636) 274-6269
(Full email address available in API data)

Industry Affiliates

MBM INSURANCE SERVICES, LLC Insurance company or agency

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
LAPIDES, MATTHEW, AARON Individual – PRINCIPAL, CHIEF COMPLIANCE OFFICER 11/2013 < 5%
WESTHOFF, MATTHEW, LAWRENCE Individual – PRINCIPAL 11/2013 < 5%
MBM WEALTH GROUP, LLC Domestic Entity – SOLE MEMBER 01/2020 > 75%
LAPIDES, MATTHEW, AARON Individual MBM WEALTH GROUP, LLC MEMBER 01/2020 50-75%
WESTHOFF, MATTHEW, LAWRENCE Individual MBM WEALTH GROUP, LLC MEMBER 01/2020 50-75%

No. Employees, Historic

20100201920202021202220232024202511 on 11/26/201911 on 1/30/202011 on 3/27/202011 on 4/17/202011 on 6/22/202010 on 12/3/202011 on 3/8/202111 on 3/31/202111 on 5/27/202110 on 2/1/202210 on 3/28/202210 on 6/1/202210 on 8/10/202210 on 8/10/202210 on 12/8/202210 on 2/15/202310 on 3/29/202310 on 5/10/202310 on 2/13/202411 on 3/20/202411 on 3/21/2024

RAUM, Historic

400M200M02019202020212022202320242025129363376 on 11/26/2019129363376 on 1/30/2020173839709 on 3/27/2020173839709 on 4/17/2020173839709 on 6/22/2020173839709 on 12/3/2020173839709 on 3/8/2021214564457 on 3/31/2021214564457 on 5/27/2021214564457 on 2/1/2022258676900 on 3/28/2022258676900 on 6/1/2022258676900 on 8/10/2022258676900 on 8/10/2022258676900 on 12/8/2022258676900 on 2/15/2023239558918 on 3/29/2023239558918 on 5/10/2023239558918 on 2/13/2024334977061 on 3/20/2024334977061 on 3/21/2024

No. Clients, Historic

2,0001,00002019202020212022202320242025377 on 11/26/2019377 on 1/30/2020383 on 3/27/2020383 on 4/17/2020383 on 6/22/2020383 on 12/3/2020383 on 3/8/2021510 on 3/31/2021510 on 5/27/2021510 on 2/1/2022495 on 3/28/2022495 on 6/1/2022495 on 8/10/2022495 on 8/10/2022495 on 12/8/2022495 on 2/15/20231098 on 3/29/20231098 on 5/10/20231098 on 2/13/2024574 on 3/20/2024574 on 3/21/2024

Holdings

From latest 13F, filed July 30th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
3M CO COM 221K 2K –
ABBVIE INC COM 2M 11K –
ADOBE INC COM 1M 2K –
AIR LEASE CORP CL A 575K 12K –
ALPHABET INC CAP STK CL C 2M 8K –
AMAZON COM INC COM 2M 8K –
AMEREN CORP COM 301K 4K –
APPLE INC COM 3M 14K –
AT&T INC COM 291K 15K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 1M 3K –
BLACKSTONE MTG TR INC COM CL A 224K 12K –
BOOKING HOLDINGS INC COM 2M 384 –
CARETRUST REIT INC COM 307K 12K –
CENTENE CORP DEL COM 1M 17K –
CISCO SYS INC COM 259K 6K –
CLOUDFLARE INC CL A COM 1M 15K –
CME GROUP INC COM 214K 1K –
CNA FINL CORP COM 254K 6K –
CONOCOPHILLIPS COM 416K 4K –
COSTCO WHSL CORP NEW COM 1M 2K –
DOW INC COM 272K 5K –
ELEVANCE HEALTH INC COM 404K 763 –
EMERSON ELEC CO COM 327K 3K –
EPAM SYS INC COM 932K 5K –
EXXON MOBIL CORP COM 273K 2K –
FEDERATED HERMES INC CL B 224K 7K –
FEDEX CORP COM 1M 4K –
FIDELITY NATL INFORMATION SV COM 309K 4K –
FIRSTCASH HOLDINGS INC COM 513K 5K –
ALPHABET INC CAP STK CL A 216K 1K –
HOME DEPOT INC COM 1M 4K –
INTERACTIVE BROKERS GROUP IN COM CL A 606K 5K –
INTERCONTINENTAL EXCHANGE IN COM 1M 9K –
INTERNATIONAL BUSINESS MACHS COM 416K 2K –
JEFFERIES FINL GROUP INC COM 1M 27K –
JOHNSON & JOHNSON COM 292K 2K –
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 11M 215K –
KINDER MORGAN INC DEL COM 244K 12K –
KKR & CO INC COM 229K 2K –
LAM RESEARCH CORP COM 1M 1K –
LAUREATE EDUCATION INC COMMON STOCK 241K 17K –
LOCKHEED MARTIN CORP COM 1M 3K –
LSB INDS INC COM 225K 30K –
MASTERCARD INCORPORATED CL A 330K 741 –
MERCK & CO INC COM 511K 4K –
MICROSOFT CORP COM 2M 5K –
NOBLE CORP PLC ORD SHS A 462K 11K –
NRG ENERGY INC COM NEW 448K 6K –
NVIDIA CORPORATION COM 2M 16K –
OLD REP INTL CORP COM 280K 9K –
OMNICOM GROUP INC COM 269K 3K –
ONEOK INC NEW COM 458K 6K –
PFIZER INC COM 232K 8K –
PGIM ETF TR PGIM ULTRA SH BD 11M 224K –
PROGRESSIVE CORP COM 1M 5K –
PRUDENTIAL FINL INC COM 341K 3K –
PURE STORAGE INC CL A 645K 10K –
SCHLUMBERGER LTD COM STK 984K 22K –
SCHWAB CHARLES CORP COM 1M 15K –
SOUTHERN CO COM 282K 4K –
SPARTANNASH CO COM 211K 12K –
SPDR SER TR BLOOMBERG INVT 9M 280K –
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 934K 26K –
SPDR SER TR PORTFOLI S&P1500 208K 3K –
SPIRE INC COM 243K 4K –
T-MOBILE US INC COM 1M 6K –
THE CIGNA GROUP COM 1M 3K –
TITAN MACHY INC COM 437K 29K –
TJX COS INC NEW COM 243K 2K –
TRAVEL PLUS LEISURE CO COM 250K 6K –
UNITED RENTALS INC COM 1M 2K –
UNITED THERAPEUTICS CORP DEL COM 639K 2K –
UNITEDHEALTH GROUP INC COM 1M 3K –
UNUM GROUP COM 275K 5K –
US BANCORP DEL COM NEW 305K 8K –
VALERO ENERGY CORP COM 1M 10K –
VERIZON COMMUNICATIONS INC COM 280K 7K –
VERTEX PHARMACEUTICALS INC COM 1M 2K –
VISA INC COM CL A 389K 1K –
WASTE MGMT INC DEL COM 2M 8K –
ARES CAPITAL CORP COM 1M 66K –
DIMENSIONAL ETF TRUST US CORE EQUITY 2 226K 7K –
DIMENSIONAL ETF TRUST US EQUITY ETF 1M 21K –
DIMENSIONAL ETF TRUST US SMALL CAP ETF 395K 7K –
DIMENSIONAL ETF TRUST US TARGETED VLU 387K 8K –
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 834K 21K –
ISHARES TR 0-3 MNTH TREASRY 6M 62K –
ISHARES TR CORE S&P500 ETF 3M 5K –
ISHARES TR FLTG RATE NT ETF 8M 162K –
ISHARES TR SHRT NAT MUN ETF 2M 18K –
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 13M 258K –
SCHWAB STRATEGIC TR SHT TM US TRES 7M 152K –
SPDR SER TR NUVEEN BLMBRG SH 3M 68K –
SPDR SER TR PORTFOLIO S&P500 3M 42K –
SPDR SER TR PRTFLO S&P500 GW 3M 36K –
SPDR SER TR PRTFLO S&P500 VL 3M 52K –
SPDR SER TR PORTFOLIO S&P600 1M 27K –
VANECK ETF TRUST VANECK SHRT MUNI 565K 33K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 13M 261K –
VANGUARD INDEX FDS GROWTH ETF 44M 112K –
VANGUARD WHITEHALL FDS HIGH DIV YLD 36M 306K –
VANGUARD INDEX FDS MID CAP ETF 803K 3K –
VANGUARD INDEX FDS S&P 500 ETF SHS 38M 74K –
VANGUARD INDEX FDS SMALL CP ETF 16M 74K –