MB Generational Wealth, LLC
- SEC CIK
- 0002009056
- Latest filing
- Jul 31, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 67
- +1 vs. Q3 2025
- Portfolio value
- $188.9M
- +$31.5M (+20.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZONEZone Frontier Inc. | CLASS B COM SHS | 29,000 | $7.54K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 1,798 | $217.5K | 0.1% | −127−6.6% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 5,207 | $238.7K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,814 | $238.7K | 0.1% | 00.0% | Unchanged | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 24,250 | $252.2K | 0.1% | +679+2.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 916 | $286.7K | 0.2% | +916 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,603 | $293.2K | 0.2% | −272−4.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,522 | $298.5K | 0.2% | −1,399−23.6% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,958 | $299.6K | 0.2% | −71−1.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,001 | $299.7K | 0.2% | 00.0% | Unchanged | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 7,206 | $304.0K | 0.2% | −1,044−12.7% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,298 | $304.3K | 0.2% | +81+0.9% | Added | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 6,928 | $304.4K | 0.2% | −45−0.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 486 | $304.8K | 0.2% | −9−1.8% | Reduced | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 3,122 | $317.1K | 0.2% | +922+41.9% | Added | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 4,445 | $321.5K | 0.2% | 00.0% | Unchanged | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,484 | $336.5K | 0.2% | −637−12.4% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,382 | $337.0K | 0.2% | −98−0.9% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 8,985 | $341.9K | 0.2% | −124−1.4% | Reduced | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 6,550 | $344.8K | 0.2% | +6,550 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,933 | $362.9K | 0.2% | −1,374−21.8% | Reduced | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 6,708 | $435.8K | 0.2% | −134−2.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,195 | $473.6K | 0.3% | +51+4.5% | Added | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 7,645 | $515.9K | 0.3% | 00.0% | Unchanged | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 12,121 | $540.0K | 0.3% | −689−5.4% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12,770 | $595.0K | 0.3% | +5,577+77.5% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 24,338 | $643.0K | 0.3% | +14,600+149.9% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,863 | $742.5K | 0.4% | −255−1.6% | Reduced | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 18,397 | $763.1K | 0.4% | +1,823+11.0% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 15,760 | $786.4K | 0.4% | +33+0.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,271 | $805.2K | 0.4% | −307−8.6% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 25,067 | $825.7K | 0.4% | +323+1.3% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 6,410 | $876.4K | 0.5% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 20,740 | $902.8K | 0.5% | −68−0.3% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 17,405 | $1.04M | 0.5% | +20+0.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,781 | $1.10M | 0.6% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 8,423 | $1.11M | 0.6% | 00.0% | Unchanged | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 23,776 | $1.20M | 0.6% | +23,776 | New | – |
| iShares Tr464288273 | EAFE SML CP ETF | 16,533 | $1.28M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 53,093 | $1.32M | 0.7% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 19,791 | $1.47M | 0.8% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 20,396 | $1.57M | 0.8% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 37,228 | $1.60M | 0.8% | +2,182+6.2% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 48,382 | $1.67M | 0.9% | +23,718+96.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,833 | $1.87M | 1.0% | +406+4.8% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 40,236 | $1.88M | 1.0% | +27,829+224.3% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 59,289 | $1.95M | 1.0% | +25,961+77.9% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 40,666 | $1.96M | 1.0% | +28,395+231.4% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 47,794 | $1.99M | 1.1% | +39,248+459.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,367 | $2.13M | 1.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 29,511 | $2.18M | 1.2% | +6,950+30.8% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 58,456 | $2.49M | 1.3% | +43,266+284.8% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 52,854 | $2.53M | 1.3% | +52,854 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,821 | $3.30M | 1.7% | −7−0.1% | Reduced | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 70,823 | $4.13M | 2.2% | +4,704+7.1% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 99,164 | $4.31M | 2.3% | +13,160+15.3% | Added | – |
| GOSSGossamer Bio, Inc. | COM | 1,605,449 | $4.98M | 2.6% | +190,625+13.5% | Added | History |
| iShares Tr464288703 | MRNING SM CP ETF | 88,015 | $6.03M | 3.2% | −5,878−6.3% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 201,766 | $6.39M | 3.4% | +6,759+3.5% | Added | – |
| GEGeneral Electric Co | Stock | 22,864 | $7.04M | 3.7% | +22,864 | New | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 193,836 | $7.67M | 4.1% | +93,716+93.6% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 127,035 | $9.63M | 5.1% | +306+0.2% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 46,297 | $15.9M | 8.4% | −1,426−3.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 82,653 | $16.4M | 8.7% | −138−0.2% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 436,199 | $16.6M | 8.8% | +16,321+3.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 176,849 | $18.0M | 9.5% | +6,135+3.6% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 558,704 | $21.2M | 11.2% | +33,741+6.4% | Added | – |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,800 | $250.2K | 0.2% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 10,047 | $216.7K | 0.1% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 7,396 | $205.7K | 0.1% | – |
| TSITCW Strategic Income Fund Inc | COM | 12,812 | $63.0K | <0.1% | History |