Latest MB Generational Wealth, LLC Stock Portfolio

MB Generational Wealth, LLC Performance:

2025 Q4: 2.73%YTD: -1.29%2024: 9.92%

Performance for 2025 Q4 is 2.73%, and YTD is -1.29%, and 2024 is 9.92%.

About MB Generational Wealth, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, MB Generational Wealth, LLC reported an equity portfolio of $188.9 Millions as of 31 Dec, 2025.

The top stock holdings of MB Generational Wealth, LLC are DFAC, AEMB, DFAC. The fund has invested 11.2% of it's portfolio in DIMENSIONAL ETF TRUST and 9.6% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), SCHWAB STRATEGIC TR (FNDA) and FIDELITY COVINGTON TRUST (FBCG) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INTL EQUITY INDEX F (VEU) and INVESCO EXCH TRADED FD TR II (CGW). MB Generational Wealth, LLC opened new stock positions in GE AEROSPACE (GE), DIMENSIONAL ETF TRUST (DFAC) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD WELLINGTON FD (VFLQ) and GOSSAMER BIO INC (GOSS).

MB Generational Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MB Generational Wealth, LLC made a return of 2.73% in the last quarter. In trailing 12 months, it's portfolio return was -1.29%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ge aerospace	7,042,720
dimensional etf trust	2,534,350
dimensional etf trust	1,204,250
dimensional etf trust	344,759
alphabet inc	286,708

New stocks bought by MB Generational Wealth, LLC

Additions

Ticker	% Inc.
dimensional etf trust	459
dimensional etf trust	284
dimensional etf trust	231
dimensional etf trust	224
dimensional etf trust	149
dimensional etf trust	96.16
dimensional etf trust	93.6
dimensional etf trust	77.9

Additions to existing portfolio by MB Generational Wealth, LLC

Reductions

Ticker	% Reduced
ishares tr	-23.63
vanguard intl equity index f	-21.79
invesco exch traded fd tr ii	-12.65
invesco exchange traded fd t	-12.44
ishares tr	-8.58
vanguard world fd	-6.6
ishares tr	-6.26
schwab strategic tr	-5.38

MB Generational Wealth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
tcw strategic income fd inc	-63,035
schwab strategic tr	-216,714
fidelity covington trust	-205,683
select sector spdr tr	-250,152

MB Generational Wealth, LLC got rid off the above stocks

Sector Distribution

MB Generational Wealth, LLC has about 93.5% of it's holdings in Others sector.

Sector	%
Others	93.5
Industrials	3.7
Healthcare	2.6

Market Cap. Distribution

MB Generational Wealth, LLC has about 3.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.5
LARGE-CAP	3.7
MICRO-CAP	2.6

Stocks belong to which Index?

About 3.9% of the stocks held by MB Generational Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.1
S&P 500	3.9

Top 5 Winners (%)		%
GOSS	gossamer bio inc	16.6 %
GLD	spdr gold tr	11.2 %
IBCE	ishares tr	9.3 %
DFAC	dimensional etf trust	8.2 %
AGT	ishares tr	7.2 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	1.0 M
GOSS	gossamer bio inc	0.7 M
IJR	ishares tr	0.5 M
AEMB	american centy etf tr	0.4 M
AEMB	american centy etf tr	0.4 M

Top 5 Losers (%)		%
	cleancore solutions inc	-87.1 %
VEU	vanguard intl equity index f	-4.0 %
ACWF	ishares tr	-2.4 %
DBEH	manager directed portfolios	-2.3 %
DFAC	dimensional etf trust	-2.3 %

Top 5 Losers ($)		$
	cleancore solutions inc	-0.1 M
ACWF	ishares tr	0.0 M
AEMB	american centy etf tr	0.0 M
DFAC	dimensional etf trust	0.0 M
DFAC	dimensional etf trust	0.0 M

MB Generational Wealth, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MB Generational Wealth, LLC

MB Generational Wealth, LLC has 67 stocks in it's portfolio. About 66.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for MB Generational Wealth, LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	3.19	88,015	6,029,030	reduced	-6.26

AAXJ	ishares tr	0.68	16,533	1,281,800	unchanged	0.00

ACWF	ishares tr	0.70	53,093	1,324,670	unchanged	0.00

ACWV	ishares inc	0.27	7,645	515,885	unchanged	0.00

AEMB	american centy etf tr	9.55	176,849	18,035,100	added	3.59

AEMB	american centy etf tr	5.10	127,035	9,625,440	added	0.24

AEMB	american centy etf tr	2.19	70,823	4,129,690	added	7.11

AEMB	american centy etf tr	0.83	20,396	1,570,900	unchanged	0.00

AEMB	american centy etf tr	0.78	19,791	1,469,680	unchanged	0.00

AEMB	american centy etf tr	0.48	20,740	902,812	reduced	-0.33

AEMB	american centy etf tr	0.23	6,708	435,825	reduced	-1.96

AGT	ishares tr	0.18	8,985	341,889	reduced	-1.36

BBAX	j p morgan exchange traded f	0.17	4,445	321,462	unchanged	0.00

CGW	invesco exch traded fd tr ii	0.16	7,206	303,991	reduced	-12.65

CSD	invesco exchange traded fd t	0.18	4,484	336,524	reduced	-12.44

CWI	spdr index shs fds	0.39	15,863	742,548	reduced	-1.58

CWI	spdr index shs fds	0.16	6,603	293,240	reduced	-3.96

CWI	spdr index shs fds	0.16	6,928	304,384	reduced	-0.65

DBEH	manager directed portfolios	0.13	24,250	252,200	added	2.88

DFAC	dimensional etf trust	11.25	558,704	21,247,500	added	6.43