MB Generational Wealth, LLC
CIK 2009056 · Holdings on Mar 31, 2025 · First reported May 2, 2025
Top ten holdings
Q1 2025- AVUV14.43%
- DUHP13.62%
- QUAL11.23%
- OEF10.49%
- DISV10.30%
- AVLV6.50%
- DIHP4.11%
- AVES3.07%
- DFSU2.28%
- IVV2.08%
Share classes counted separately78.11%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DISVWeight increased · +1.16 pp9.14% → 10.30%Shares +5.00K (+1.07%)
- AVUVWeight decreased · -0.98 pp15.41% → 14.43%Shares +4.16K (+1.91%)
- QUALWeight decreased · -0.58 pp11.81% → 11.23%Shares -2.35K (-2.60%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $19.33M | 14.43% | 221.77K shares | 15.41% → 14.43%-0.98 pp +4.16K (+1.91%) | Added | ↗▾ |
| 02 | DUHPDIMENSIONAL US HIGH PROFI ETUS HIGH PROFITAB View history and evidence | $18.24M | 13.62% | 550.45K shares | 13.29% → 13.62%+0.33 pp +14.34K (+2.68%) | Added | ↗▾ |
| 03 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $15.05M | 11.23% | 88.05K shares | 11.81% → 11.23%-0.58 pp -2.35K (-2.60%) | Reduced | ↗▾ |
| 04 | OEFISHARES S&P 100 ETFS&P 100 ETF View history and evidence | $14.06M | 10.49% | 51.91K shares | 10.88% → 10.49%-0.39 pp +553 (+1.08%) | Added | ↗▾ |
| 05 | DISVDIMENSIONAL INTERNATIONAL SMINTL SMALL CAP V View history and evidence | $13.80M | 10.30% | 473.73K shares | 9.14% → 10.30%+1.16 pp +5.00K (+1.07%) | Added | ↗▾ |
| 06 | AVLVAVANTIS US LARGE CAP VALUEUS LARGE CAP VLU View history and evidence | $8.71M | 6.50% | 133.53K shares | 6.57% → 6.50%-0.07 pp -568 (-0.42%) | Reduced | ↗▾ |
| 07 | DIHPDIMENSIONAL INTERNATIONAL HIINTL HIGH PROFIT View history and evidence | $5.51M | 4.11% | 204.51K shares | 3.75% → 4.11%+0.36 pp +1.79K (+0.88%) | Added | ↗▾ |
| 08 | AVESAVANTIS EMERGING MARKETS VALEMERGING MKT VAL View history and evidence | $4.11M | 3.07% | 87.24K shares | 2.95% → 3.07%+0.12 pp +216 (+0.25%) | Added | ↗▾ |
| 09 | DFSUDIMENSIONAL US SUS CORE1 ETFUS SUSTAINABILTY View history and evidence | $3.05M | 2.28% | 85.23K shares | 2.39% → 2.28%-0.11 pp -752 (-0.87%) | Reduced | ↗▾ |
| 10 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $2.78M | 2.08% | 4.95K shares | 2.14% → 2.08%-0.06 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SGOV ISHARES 0-3 MONTH TREASURY B | Non-derivative | -11,034 | -$1.11M | SEC filing ↗ | SEC filing ↗ |
| SLYV SS SPDR S&P 600 SC VAL ETF | Non-derivative | -6,289 | -$548.72K | SEC filing ↗ | SEC filing ↗ |
| VV VNGRD MRGSTR LRG-CAP ETF-USD | Non-derivative | -1,077 | -$290.47K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2009056 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-02
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 133974187
}Research all 51 reported holdings.
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