Data as of Q4 2025 (Dec 31, 2025)

MB Generational Wealth, LLC

•CIK: 2009056•Filing: Q4 2025

**MB Generational Wealth, LLC** manages $189M across a diversified portfolio of 67 positions. The fund exhibits a notable allocation to dividend-focused and quality-oriented assets, with top holdings including DUHP at $21.2M and AVUV at $18.0M. Significant exposure is also maintained in DISV ($16.6M), QUAL ($16.4M), and OEF ($15.9M). This structure suggests a core strategy focused on income generation and defensive equity positioning.

Total AUM
$188.9M
QoQ Performance
+20.0%
Positions
21
Top 10 Concentration
66.1%
Latest Filing
Q4 2025

Top Holdings Allocation

DUHP
AVUV
DISV
QUAL
OEF
AVLV
DUHP11.2%
AVUV9.5%
DISV8.8%
QUAL8.7%
OEF8.4%
AVLV5.1%
DFAC4.1%
GE3.7%

📈 Biggest Buys

GE
GE AEROSPACE
NEW
3.7% of portfolio
DFAC
DIMENSIONAL ETF TRUST
+93.6%
4.1% of portfolio
DFSD
DIMENSIONAL ETF TRUST
NEW
1.3% of portfolio
DFCF
DIMENSIONAL ETF TRUST
+284.8%
1.3% of portfolio
DFIP
DIMENSIONAL ETF TRUST
+459.3%
1.1% of portfolio

📉 Biggest Sells

OEF
ISHARES TR
-3.0%
8.4% of portfolio
ISCV
ISHARES TR
-6.3%
3.2% of portfolio
VEU
VANGUARD INTL EQUITY INDEX F
-21.8%
0.2% of portfolio
IJH
ISHARES TR
-23.6%
0.2% of portfolio
IWM
ISHARES TR
-8.6%
0.4% of portfolio

Sector Breakdown

Other94.2%
Industrial3.7%
ETF1.9%
Technology0.2%

🚪 Exited Positionssold since Q3 2025

XLE
SELECT SECTOR SPDR TR
SOLD
$250.2K
SCHH
SCHWAB STRATEGIC TR
SOLD
$216.7K
FREL
FIDELITY COVINGTON TRUST
SOLD
$205.7K
TSI
TCW STRATEGIC INCOME FD INC
SOLD
$63.0K

Changes from Q3 2025

NEW5 new positions
↑28 increased
↓20 decreased

Historical Filings

Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

DUHP11.2%
DIMENSIONAL ETF TRUST
$21.2M
AVUV9.5%
AMERICAN CENTY ETF TR
$18.0M
DISV8.8%
DIMENSIONAL ETF TRUST
$16.6M
QUAL8.7%
ISHARES TR
$16.4M
OEF8.4%
ISHARES TR
$15.9M

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