MB Generational Wealth, LLC
- SEC CIK
- 0002009056
- Latest filing
- Jul 31, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only.
- Positions
- 66
- No filing for Q2 2025
- Portfolio value
- $157.4M
- No filing for Q2 2025
MB Generational Wealth, LLC did not file a 13F for Q2 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZONEZone Frontier Inc. | CLASS B COM SHS | 29,000 | $58.6K | <0.1% | – | – | History |
| TSITCW Strategic Income Fund Inc | COM | 12,812 | $63.0K | <0.1% | – | – | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 7,396 | $205.7K | 0.1% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 10,047 | $216.7K | 0.1% | – | – | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 2,200 | $224.2K | 0.1% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 1,925 | $228.0K | 0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,814 | $235.3K | 0.1% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 5,207 | $248.6K | 0.2% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,800 | $250.2K | 0.2% | – | – | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 23,571 | $251.0K | 0.2% | – | – | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 9,738 | $265.9K | 0.2% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,217 | $289.2K | 0.2% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,875 | $294.2K | 0.2% | – | – | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 6,973 | $297.7K | 0.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,001 | $300.9K | 0.2% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,029 | $301.9K | 0.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 495 | $303.1K | 0.2% | – | – | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 4,445 | $311.7K | 0.2% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,193 | $321.5K | 0.2% | – | – | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 9,109 | $323.2K | 0.2% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,480 | $334.2K | 0.2% | – | – | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 8,250 | $339.2K | 0.2% | – | – | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 8,546 | $360.9K | 0.2% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,121 | $375.3K | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,921 | $386.4K | 0.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 1,144 | $406.7K | 0.3% | – | – | History |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 6,842 | $434.9K | 0.3% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,307 | $450.1K | 0.3% | – | – | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 7,645 | $519.2K | 0.3% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 12,407 | $567.7K | 0.4% | – | – | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 12,810 | $570.2K | 0.4% | – | – | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 12,271 | $588.8K | 0.4% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 15,190 | $649.5K | 0.4% | – | – | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 16,574 | $681.0K | 0.4% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 15,727 | $725.3K | 0.5% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,118 | $754.5K | 0.5% | – | – | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 24,744 | $782.7K | 0.5% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 6,410 | $801.6K | 0.5% | – | – | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 24,664 | $808.7K | 0.5% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,578 | $865.7K | 0.5% | – | – | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 20,808 | $925.5K | 0.6% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 17,385 | $1.01M | 0.6% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 33,328 | $1.06M | 0.7% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,781 | $1.08M | 0.7% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 8,423 | $1.10M | 0.7% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 16,533 | $1.27M | 0.8% | – | – | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 53,093 | $1.36M | 0.9% | – | – | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 19,791 | $1.42M | 0.9% | – | – | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 35,046 | $1.44M | 0.9% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 20,396 | $1.53M | 1.0% | – | – | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 22,561 | $1.62M | 1.0% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,427 | $1.76M | 1.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,367 | $2.09M | 1.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,828 | $3.23M | 2.1% | – | – | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 86,004 | $3.65M | 2.3% | – | – | – |
| GOSSGossamer Bio, Inc. | COM | 1,414,824 | $3.72M | 2.4% | – | – | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 66,119 | $3.79M | 2.4% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 100,120 | $3.86M | 2.5% | – | – | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 195,007 | $5.93M | 3.8% | – | – | – |
| iShares Tr464288703 | MRNING SM CP ETF | 93,893 | $6.26M | 4.0% | – | – | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 126,729 | $9.16M | 5.8% | – | – | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 419,878 | $15.0M | 9.5% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 47,723 | $15.9M | 10.1% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 82,791 | $16.1M | 10.2% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 170,714 | $17.0M | 10.8% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 524,963 | $19.8M | 12.6% | – | – | – |