MB Generational Wealth, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$188.9B
Holdings
67
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DUHPDIMENSIONAL ETF TRUST | 558,704 | $21.2B | 11.25% | |
| 2 | AVUVAMERICAN CENTY ETF TR | 176,849 | $18.0B | 9.55% | |
| 3 | DISVDIMENSIONAL ETF TRUST | 436,199 | $16.6B | 8.77% | |
| 4 | QUALISHARES TR | 82,653 | $16.4B | 8.69% | |
| 5 | OEFISHARES TR | 46,297 | $15.9B | 8.41% | |
| 6 | AVLVAMERICAN CENTY ETF TR | 127,035 | $9.6B | 5.10% | |
| 7 | DFACDIMENSIONAL ETF TRUST | 193,836 | $7.7B | 4.06% | |
| 8 | GEGE AEROSPACE | 22,864 | $7.0B | 3.73% | |
| 9 | DIHPDIMENSIONAL ETF TRUST | 201,766 | $6.4B | 3.38% | |
| 10 | ISCVISHARES TR | 88,015 | $6.0B | 3.19% | |
| 11 | GOSSGOSSAMER BIO INC | 1,605,449 | $5.0B | 2.63% | |
| 12 | DFSUDIMENSIONAL ETF TRUST | 99,164 | $4.3B | 2.28% | |
| 13 | AVESAMERICAN CENTY ETF TR | 70,823 | $4.1B | 2.19% | |
| 14 | IVVISHARES TR | 4,821 | $3.3B | 1.75% | |
| 15 | DFSDDIMENSIONAL ETF TRUST | 52,854 | $2.5B | 1.34% | |
| 16 | DFCFDIMENSIONAL ETF TRUST | 58,456 | $2.5B | 1.32% | |
| 17 | DFAWDIMENSIONAL ETF TRUST | 29,511 | $2.2B | 1.16% | |
| 18 | VTIVANGUARD INDEX FDS | 6,367 | $2.1B | 1.13% | |
| 19 | DFIPDIMENSIONAL ETF TRUST | 47,794 | $2.0B | 1.05% | |
| 20 | DFNMDIMENSIONAL ETF TRUST | 40,666 | $2.0B | 1.04% | |
| 21 | DFSVDIMENSIONAL ETF TRUST | 59,289 | $1.9B | 1.03% | |
| 22 | DFAUDIMENSIONAL ETF TRUST | 40,236 | $1.9B | 1.00% | |
| 23 | VBRVANGUARD INDEX FDS | 8,833 | $1.9B | 0.99% | |
| 24 | DFICDIMENSIONAL ETF TRUST | 48,382 | $1.7B | 0.88% | |
| 25 | DFSIDIMENSIONAL ETF TRUST | 37,228 | $1.6B | 0.84% | |
| 26 | AVEMAMERICAN CENTY ETF TR | 20,396 | $1.6B | 0.83% | |
| 27 | AVSDAMERICAN CENTY ETF TR | 19,791 | $1.5B | 0.78% | |
| 28 | REETISHARES TR | 53,093 | $1.3B | 0.70% | |
| 29 | SCZISHARES TR | 16,533 | $1.3B | 0.68% | |
| 30 | DUSBDIMENSIONAL ETF TRUST | 23,776 | $1.2B | 0.64% | |
| 31 | GSLCGOLDMAN SACHS ETF TR | 8,423 | $1.1B | 0.59% | |
| 32 | VTVVANGUARD INDEX FDS | 5,781 | $1.1B | 0.58% | |
| 33 | DFATDIMENSIONAL ETF TRUST | 17,405 | $1.0B | 0.55% | |
| 34 | AVREAMERICAN CENTY ETF TR | 20,740 | $902.0M | 0.48% | |
| 35 | VLUEISHARES TR | 6,410 | $876.0M | 0.46% | |
| 36 | DFISDIMENSIONAL ETF TRUST | 25,067 | $825.0M | 0.44% | |
| 37 | IWMISHARES TR | 3,271 | $805.0M | 0.43% | |
| 38 | DFIVDIMENSIONAL ETF TRUST | 15,760 | $786.0M | 0.42% | |
| 39 | DFSEDIMENSIONAL ETF TRUST | 18,397 | $763.0M | 0.40% | |
| 40 | SPEMSPDR INDEX SHS FDS | 15,863 | $742.0M | 0.39% | |
| 41 | DFGRDIMENSIONAL ETF TRUST | 24,338 | $643.0M | 0.34% | |
| 42 | DFUVDIMENSIONAL ETF TRUST | 12,770 | $594.0M | 0.31% | |
| 43 | FNDCSCHWAB STRATEGIC TR | 12,121 | $539.0M | 0.29% | |
| 44 | EEMSISHARES INC | 7,645 | $515.0M | 0.27% | |
| 45 | GQ9SPDR GOLD TR | 1,195 | $473.0M | 0.25% | |
| 46 | AVSEAMERICAN CENTY ETF TR | 6,708 | $435.0M | 0.23% | |
| 47 | VEUVANGUARD INTL EQUITY INDEX F | 4,933 | $362.0M | 0.19% | |
| 48 | DFGXDIMENSIONAL ETF TRUST | 6,550 | $344.0M | 0.18% | |
| 49 | IVLUISHARES TR | 8,985 | $341.0M | 0.18% | |
| 50 | SCHVSCHWAB STRATEGIC TR | 11,382 | $337.0M | 0.18% | |
| 51 | SPHQINVESCO EXCHANGE TRADED FD T | 4,484 | $336.0M | 0.18% | |
| 52 | BBINJ P MORGAN EXCHANGE TRADED F | 4,445 | $321.0M | 0.17% | |
| 53 | VTESVANGUARD WELLINGTON FD | 3,122 | $317.0M | 0.17% | |
| 54 | DFAXDIMENSIONAL ETF TRUST | 9,298 | $304.0M | 0.16% | |
| 55 | VOOVANGUARD INDEX FDS | 486 | $304.0M | 0.16% | |
| 56 | DWXSPDR INDEX SHS FDS | 6,928 | $304.0M | 0.16% | |
| 57 | PDNINVESCO EXCH TRADED FD TR II | 7,206 | $303.0M | 0.16% | |
| 58 | VTEBVANGUARD MUN BD FDS | 5,958 | $299.0M | 0.16% | |
| 59 | AGGISHARES TR | 3,001 | $299.0M | 0.16% | |
| 60 | IJHISHARES TR | 4,522 | $298.0M | 0.16% | |
| 61 | SPDWSPDR INDEX SHS FDS | 6,603 | $293.0M | 0.16% | |
| 62 | GOOGLALPHABET INC | 916 | $286.0M | 0.15% | |
| 63 | VGSRMANAGER DIRECTED PORTFOLIOS | 24,250 | $252.0M | 0.13% | |
| 64 | VNQIVANGUARD INTL EQUITY INDEX F | 5,207 | $238.0M | 0.13% | |
| 65 | IJJISHARES TR | 1,814 | $238.0M | 0.13% | |
| 66 | ESGVVANGUARD WORLD FD | 1,798 | $217.0M | 0.11% | |
| 67 | ZONECLEANCORE SOLUTIONS INC | 29,000 | $7.0M | 0.00% |