MB Generational Wealth, LLC
- SEC CIK
- 0002009056
- Latest filing
- Jul 31, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 2, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 51
- +1 vs. Q4 2024
- Portfolio value
- $134.0M
- −$2.33M (−1.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 221,773 | $19.3M | 14.4% | +4,160+1.9% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 550,447 | $18.2M | 13.6% | +14,341+2.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 88,054 | $15.0M | 11.2% | −2,349−2.6% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 51,912 | $14.1M | 10.5% | +553+1.1% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 473,731 | $13.8M | 10.3% | +4,999+1.1% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 133,529 | $8.71M | 6.5% | −568−0.4% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 204,511 | $5.51M | 4.1% | +1,792+0.9% | Added | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 87,241 | $4.11M | 3.1% | +216+0.2% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 85,234 | $3.05M | 2.3% | −752−0.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,952 | $2.78M | 2.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 76,644 | $2.53M | 1.9% | +11,226+17.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 33,187 | $1.95M | 1.5% | −1,199−3.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,367 | $1.75M | 1.3% | 00.0% | Unchanged | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 69,563 | $1.69M | 1.3% | +16,470+31.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,076 | $1.50M | 1.1% | −2,046−20.2% | Reduced | – |
| iShares Tr464288703 | MRNING SM CP ETF | 23,415 | $1.39M | 1.0% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 21,126 | $1.34M | 1.0% | +2,351+12.5% | Added | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 20,694 | $1.24M | 0.9% | −1,223−5.6% | Reduced | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 35,003 | $1.22M | 0.9% | −159−0.5% | Reduced | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 19,463 | $1.19M | 0.9% | +3,545+22.3% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 20,474 | $1.05M | 0.8% | −89−0.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,781 | $998.6K | 0.7% | 00.0% | Unchanged | – |
| iShares Tr46432F388 | MSCI USA VALUE | 7,758 | $827.4K | 0.6% | −302−3.7% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,415 | $685.6K | 0.5% | +1,429+8.9% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,124 | $674.0K | 0.5% | −177−1.0% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 24,948 | $644.7K | 0.5% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 9,923 | $597.1K | 0.4% | +1,185+13.6% | Added | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 16,780 | $565.1K | 0.4% | −896−5.1% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,027 | $553.4K | 0.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 19,627 | $552.5K | 0.4% | +3,685+23.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,730 | $544.6K | 0.4% | −30−1.1% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 11,794 | $496.1K | 0.4% | +5,292+81.4% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 14,338 | $434.6K | 0.3% | +5,962+71.2% | Added | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 7,645 | $425.1K | 0.3% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 9,214 | $396.3K | 0.3% | −8,972−49.3% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 13,774 | $382.5K | 0.3% | +4,615+50.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,043 | $366.6K | 0.3% | −360−5.6% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,313 | $339.1K | 0.3% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,417 | $338.0K | 0.3% | +3,417 | New | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,193 | $296.4K | 0.2% | 00.0% | Unchanged | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 7,104 | $257.2K | 0.2% | 00.0% | Unchanged | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,643 | $252.6K | 0.2% | +552+6.1% | Added | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 24,317 | $246.6K | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 805 | $232.0K | 0.2% | +805 | New | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,270 | $228.1K | 0.2% | +3,270 | New | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 5,369 | $226.1K | 0.2% | +5,369 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,814 | $217.2K | 0.2% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,024 | $210.3K | 0.2% | +5,024 | New | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 7,396 | $203.2K | 0.2% | +7,396 | New | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,181 | $201.3K | 0.2% | 00.0% | Unchanged | – |
| TSITCW Strategic Income Fund Inc | COM | 16,916 | $82.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,034 | $1.11M | 0.8% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,289 | $548.7K | 0.4% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,077 | $290.5K | 0.2% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,015 | $268.1K | 0.2% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 1,925 | $201.9K | 0.1% | – |