MB Generational Wealth, LLC
CIK 2009056 · Holdings on Sep 30, 2025 · First reported Nov 6, 2025
Top ten holdings
Q3 2025- DUHP12.59%
- AVUV10.79%
- QUAL10.23%
- OEF10.09%
- DISV9.52%
- AVLV5.82%
- ISCV3.97%
- DIHP3.76%
- DFAC2.45%
- AVES2.41%
Share classes counted separately71.63%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DUHPDIMENSIONAL US HIGH PROFI ETUS HIGH PROFITAB View history and evidence | $19.83M | 12.59% | 524.96K shares | Prior unavailable -25.48K (-4.60%) | Reduced | ↗▾ |
| 02 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $16.99M | 10.79% | 170.71K shares | Prior unavailable -51.06K (-23.00%) | Reduced | ↗▾ |
| 03 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $16.10M | 10.23% | 82.79K shares | Prior unavailable -5.26K (-6.00%) | Reduced | ↗▾ |
| 04 | OEFISHARES S&P 100 ETFS&P 100 ETF View history and evidence | $15.88M | 10.09% | 47.72K shares | Prior unavailable -4.19K (-8.10%) | Reduced | ↗▾ |
| 05 | DISVDIMENSIONAL INTERNATIONAL SMINTL SMALL CAP V View history and evidence | $14.99M | 9.52% | 419.88K shares | Prior unavailable -53.85K (-11.40%) | Reduced | ↗▾ |
| 06 | AVLVAVANTIS US LARGE CAP VALUEUS LARGE CAP VLU View history and evidence | $9.16M | 5.82% | 126.73K shares | Prior unavailable -6.80K (-5.10%) | Reduced | ↗▾ |
| 07 | ISCVISHARES MORNINGSTAR SMALL-CAMRNING SM CP ETF View history and evidence | $6.26M | 3.97% | 93.89K shares | Prior unavailable +70.48K (+301.00%) | Added | ↗▾ |
| 08 | DIHPDIMENSIONAL INTERNATIONAL HIINTL HIGH PROFIT View history and evidence | $5.93M | 3.76% | 195.01K shares | Prior unavailable -9.50K (-4.60%) | Reduced | ↗▾ |
| 09 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $3.86M | 2.45% | 100.12K shares | Prior unavailable +23.48K (+30.60%) | Added | ↗▾ |
| 10 | AVESAVANTIS EMERGING MARKETS VALEMERGING MKT VAL View history and evidence | $3.79M | 2.41% | 66.12K shares | Prior unavailable -21.12K (-24.20%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VGSH VANGUARD SHORT-TERM TREASURY | Non-derivative | -33,187 | -$1.95M | SEC filing ↗ | SEC filing ↗ |
| AVDV AVANTIS INTL S/C VALUE ETF | Non-derivative | -3,270 | -$228.05K | SEC filing ↗ | SEC filing ↗ |
| XLRE SS REAL ESTATE SELECT SECTOR | Non-derivative | -5,024 | -$210.25K | SEC filing ↗ | SEC filing ↗ |
3 / 4 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 157438483
}Research all 66 reported holdings.
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