Generations Wealth, LLC
- SEC CIK
- 0002070529
- Latest filing
- Aug 11, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only.
- Positions
- 28
- No filing for Q3 2025
- Portfolio value
- $97.7M
- No filing for Q3 2025
Generations Wealth, LLC did not file a 13F for Q3 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 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 676,317 | $26.8M | 27.4% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 606,481 | $19.9M | 20.3% | – | – | – |
| American Centy ETF Tr025072885 | US EQT ETF | 96,792 | $10.8M | 11.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,613 | $6.58M | 6.7% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 46,569 | $4.75M | 4.9% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 66,267 | $3.09M | 3.2% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 44,072 | $3.07M | 3.1% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 59,450 | $2.94M | 3.0% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 47,775 | $2.84M | 2.9% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,604 | $2.04M | 2.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,916 | $2.00M | 2.0% | – | – | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 60,746 | $1.92M | 2.0% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,622 | $1.57M | 1.6% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,035 | $1.48M | 1.5% | – | – | – |
| PGProcter & Gamble Co | Stock | 7,994 | $1.15M | 1.2% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,360 | $974.1K | 1.0% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,546 | $969.5K | 1.0% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,860 | $882.1K | 0.9% | – | – | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 21,539 | $818.5K | 0.8% | – | – | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 15,229 | $733.6K | 0.8% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 14,473 | $616.0K | 0.6% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,990 | $340.7K | 0.3% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,527 | $325.7K | 0.3% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,910 | $310.5K | 0.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 505 | $244.2K | 0.2% | – | – | History |
| AXPAmerican Express Co | Stock | 604 | $223.4K | 0.2% | – | – | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 2,802 | $215.8K | 0.2% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 5,514 | $209.7K | 0.2% | – | – | – |