MB Generational Wealth, LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$134.0B
Holdings
51
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVUVAMERICAN CENTY ETF TR | 221,773 | $19.3B | 14.43% | |
| 2 | DUHPDIMENSIONAL ETF TRUST | 550,447 | $18.2B | 13.62% | |
| 3 | QUALISHARES TR | 88,054 | $15.0B | 11.23% | |
| 4 | OEFISHARES TR | 51,912 | $14.1B | 10.49% | |
| 5 | DISVDIMENSIONAL ETF TRUST | 473,731 | $13.8B | 10.30% | |
| 6 | AVLVAMERICAN CENTY ETF TR | 133,529 | $8.7B | 6.50% | |
| 7 | DIHPDIMENSIONAL ETF TRUST | 204,511 | $5.5B | 4.11% | |
| 8 | AVESAMERICAN CENTY ETF TR | 87,241 | $4.1B | 3.07% | |
| 9 | DFSUDIMENSIONAL ETF TRUST | 85,234 | $3.1B | 2.28% | |
| 10 | IVVISHARES TR | 4,952 | $2.8B | 2.08% | |
| 11 | DFACDIMENSIONAL ETF TRUST | 76,644 | $2.5B | 1.89% | |
| 12 | VGSHVANGUARD SCOTTSDALE FDS | 33,187 | $1.9B | 1.45% | |
| 13 | VTIVANGUARD INDEX FDS | 6,367 | $1.7B | 1.31% | |
| 14 | REETISHARES TR | 69,563 | $1.7B | 1.26% | |
| 15 | VBRVANGUARD INDEX FDS | 8,076 | $1.5B | 1.12% | |
| 16 | ISCVISHARES TR | 23,415 | $1.4B | 1.04% | |
| 17 | SCZISHARES TR | 21,126 | $1.3B | 1.00% | |
| 18 | AVSDAMERICAN CENTY ETF TR | 20,694 | $1.2B | 0.93% | |
| 19 | DFSIDIMENSIONAL ETF TRUST | 35,003 | $1.2B | 0.91% | |
| 20 | DFAWDIMENSIONAL ETF TRUST | 19,463 | $1.2B | 0.89% | |
| 21 | DFATDIMENSIONAL ETF TRUST | 20,474 | $1.1B | 0.79% | |
| 22 | VTVVANGUARD INDEX FDS | 5,781 | $998.6M | 0.75% | |
| 23 | VLUEISHARES TR | 7,758 | $827.4M | 0.62% | |
| 24 | SPEMSPDR INDEX SHS FDS | 17,415 | $685.6M | 0.51% | |
| 25 | DFIVDIMENSIONAL ETF TRUST | 17,124 | $674.0M | 0.50% | |
| 26 | DFISDIMENSIONAL ETF TRUST | 24,948 | $644.7M | 0.48% | |
| 27 | AVEMAMERICAN CENTY ETF TR | 9,923 | $597.1M | 0.45% | |
| 28 | DFSEDIMENSIONAL ETF TRUST | 16,780 | $565.1M | 0.42% | |
| 29 | GSLCGOLDMAN SACHS ETF TR | 5,027 | $553.4M | 0.41% | |
| 30 | DFSVDIMENSIONAL ETF TRUST | 19,627 | $552.5M | 0.41% | |
| 31 | IWMISHARES TR | 2,730 | $544.6M | 0.41% | |
| 32 | DFCFDIMENSIONAL ETF TRUST | 11,794 | $496.1M | 0.37% | |
| 33 | IVLUISHARES TR | 14,338 | $434.6M | 0.32% | |
| 34 | EEMSISHARES INC | 7,645 | $425.1M | 0.32% | |
| 35 | AVREAMERICAN CENTY ETF TR | 9,214 | $396.3M | 0.30% | |
| 36 | DFICDIMENSIONAL ETF TRUST | 13,774 | $382.5M | 0.29% | |
| 37 | VEUVANGUARD INTL EQUITY INDEX F | 6,043 | $366.6M | 0.27% | |
| 38 | SPDWSPDR INDEX SHS FDS | 9,313 | $339.1M | 0.25% | |
| 39 | AGGISHARES TR | 3,417 | $338.0M | 0.25% | |
| 40 | DFUVDIMENSIONAL ETF TRUST | 7,193 | $296.4M | 0.22% | |
| 41 | FNDCSCHWAB STRATEGIC TR | 7,104 | $257.2M | 0.19% | |
| 42 | DFAXDIMENSIONAL ETF TRUST | 9,643 | $252.6M | 0.19% | |
| 43 | VGSRMANAGER DIRECTED PORTFOLIOS | 24,317 | $246.6M | 0.18% | |
| 44 | GQ9SPDR GOLD TR | 805 | $232.0M | 0.17% | |
| 45 | AVDVAMERICAN CENTY ETF TR | 3,270 | $228.1M | 0.17% | |
| 46 | DFIPDIMENSIONAL ETF TRUST | 5,369 | $226.1M | 0.17% | |
| 47 | IJJISHARES TR | 1,814 | $217.2M | 0.16% | |
| 48 | XLRESELECT SECTOR SPDR TR | 5,024 | $210.3M | 0.16% | |
| 49 | FRELFIDELITY COVINGTON TRUST | 7,396 | $203.2M | 0.15% | |
| 50 | IUSVISHARES TR | 2,181 | $201.3M | 0.15% | |
| 51 | TSITCW STRATEGIC INCOME FD INC | 16,916 | $82.2M | 0.06% |