MB Generational Wealth, LLC
CIK: 0002009056Latest portfolio: $188.9M · Q4 2025
Holdings
67
Total Value
$188.9M
New Positions
67
Closed Positions
0
Top Holdings
View All 67 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DUHPDIMENSIONAL ETF TRUST | 558,704 | $21.2M | 11.25% | NEW | |
| 2 | AVUVAMERICAN CENTY ETF TR | 176,849 | $18.0M | 9.55% | NEW | |
| 3 | DISVDIMENSIONAL ETF TRUST | 436,199 | $16.6M | 8.77% | NEW | |
| 4 | QUALISHARES TR | 82,653 | $16.4M | 8.69% | NEW | |
| 5 | OEFISHARES TR | 46,297 | $15.9M | 8.41% | NEW | |
| 6 | AVLVAMERICAN CENTY ETF TR | 127,035 | $9.6M | 5.10% | NEW | |
| 7 | DFACDIMENSIONAL ETF TRUST | 193,836 | $7.7M | 4.06% | NEW | |
| 8 | GEGE AEROSPACE | 22,864 | $7.0M | 3.73% | NEW | |
| 9 | DIHPDIMENSIONAL ETF TRUST | 201,766 | $6.4M | 3.38% | NEW | |
| 10 | ISCVISHARES TR | 88,015 | $6.0M | 3.19% | NEW | |
| 11 | GOSSGOSSAMER BIO INC | 1,605,449 | $5.0M | 2.63% | NEW | |
| 12 | DFSUDIMENSIONAL ETF TRUST | 99,164 | $4.3M | 2.28% | NEW | |
| 13 | AVESAMERICAN CENTY ETF TR | 70,823 | $4.1M | 2.19% | NEW | |
| 14 | IVVISHARES TR | 4,821 | $3.3M | 1.75% | NEW | |
| 15 | DFSDDIMENSIONAL ETF TRUST | 52,854 | $2.5M | 1.34% | NEW | |
| 16 | DFCFDIMENSIONAL ETF TRUST | 58,456 | $2.5M | 1.32% | NEW | |
| 17 | DFAWDIMENSIONAL ETF TRUST | 29,511 | $2.2M | 1.16% | NEW | |
| 18 | VTIVANGUARD INDEX FDS | 6,367 | $2.1M | 1.13% | NEW | |
| 19 | DFIPDIMENSIONAL ETF TRUST | 47,794 | $2.0M | 1.05% | NEW | |
| 20 | DFNMDIMENSIONAL ETF TRUST | 40,666 | $2.0M | 1.04% | NEW | |
| 21 | DFSVDIMENSIONAL ETF TRUST | 59,289 | $1.9M | 1.03% | NEW | |
| 22 | DFAUDIMENSIONAL ETF TRUST | 40,236 | $1.9M | 1.00% | NEW | |
| 23 | VBRVANGUARD INDEX FDS | 8,833 | $1.9M | 0.99% | NEW | |
| 24 | DFICDIMENSIONAL ETF TRUST | 48,382 | $1.7M | 0.88% | NEW | |
| 25 | DFSIDIMENSIONAL ETF TRUST | 37,228 | $1.6M | 0.84% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.1247180351657518e+212T)
Industrials0.0% ($70.4M)
Healthcare0.0% ($5.0M)
Unknown0.0% ($473K)
Communication Services0.0% ($286K)
Filing History
Fund Information
MB Generational Wealth, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $188.9M across 67 holdings. The largest position is DIMENSIONAL ETF TRUST (DUHP), representing 11.2% of the portfolio. Compared to the previous quarter, the fund opened 67 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.