MB Generational Wealth, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), MB Generational Wealth, LLC reported 66 stock positions worth $157.4 million. Its top holding was Dimensional US High Profi Et (DUHP) at 12.6% of the portfolio, followed by Avantis US Small Cap Value (AVUV, 10.8%) and iShares MSCI USA Quality Fac (QUAL, 10.2%).
- Most Recent 13F
- Q2 2026
- Location
- SPOKANE, WA
- CIK
- 0002009056
- Portfolio Value
- $157.4M (Q3 2025)
- SEC Filing
- 0002009056-25-000002 ↗ filed Nov 6, 2025
Holdings Value
Holdings 66 stocks · $157.4M
| DUHP Dimensional US High Profi Et | 12.59% | 524,963 | $19.8M | — |
| AVUV Avantis US Small Cap Value | 10.79% | 170,714 | $17.0M | — |
| QUAL iShares MSCI USA Quality Fac | 10.23% | 82,791 | $16.1M | — |
| OEF iShares S&P 100 ETF | 10.09% | 47,723 | $15.9M | — |
| DISV Dimensional International SM | 9.52% | 419,878 | $15.0M | — |
| AVLV Avantis US Large Cap Value | 5.82% | 126,729 | $9.2M | — |
| ISCV iShares Morningstar Small-Ca | 3.97% | 93,893 | $6.3M | — |
| DIHP Dimensional International Hi | 3.76% | 195,007 | $5.9M | — |
| DFAC Dimensional US Core Equity 2 | 2.45% | 100,120 | $3.9M | — |
| AVES Avantis Emerging Markets Val | 2.41% | 66,119 | $3.8M | — |
| GOSS Gossamer Bio Inc. | 2.36% | 1,414,824 | $3.7M | — |
| DFSU Dimensional US Sus CORE1 ETF | 2.32% | 86,004 | $3.7M | — |
| IVV iShares Core S&P 500 ETF | 2.05% | 4,828 | $3.2M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.33% | 6,367 | $2.1M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.12% | 8,427 | $1.8M | — |
| DFAW Dimensional World Eqty ETF | 1.03% | 22,561 | $1.6M | — |
| AVEM Avantis Emerging Markets Eq | 0.97% | 20,396 | $1.5M | — |
| DFSI Dimensional Int Sus COR1 ETF | 0.91% | 35,046 | $1.4M | — |
| AVSD Avantis Reps Intern Equi ETF | 0.90% | 19,791 | $1.4M | — |
| REET iShares Global REIT ETF | 0.86% | 53,093 | $1.4M | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.81% | 16,533 | $1.3M | — |
| GSLC Goldman Activebeta US LC ETF | 0.70% | 8,423 | $1.1M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.68% | 5,781 | $1.1M | — |
| DFSV Dimensional US Small Cap Val | 0.67% | 33,328 | $1.1M | — |
| DFAT Dimensional US Target Value | 0.64% | 17,385 | $1.0M | — |
| AVRE Avantis Real Estate ETF | 0.59% | 20,808 | $926K | — |
| IWM iShares Russell 2000 ETF | 0.55% | 3,578 | $866K | — |
| DFIC Dimensional International Co. | 0.51% | 24,664 | $809K | — |
| VLUE iShares MSCI USA Value Facto | 0.51% | 6,410 | $802K | — |
| DFIS Dimensional International SM | 0.50% | 24,744 | $783K | — |
| SPEM State Street SP PTF Em ETF | 0.48% | 16,118 | $754K | — |
| DFIV Dimensional International Va | 0.46% | 15,727 | $725K | — |
| DFSE Dimensional Em Sus CORE1 ETF | 0.43% | 16,574 | $681K | — |
| DFCF Dimensional Core Fixed Inc. | 0.41% | 15,190 | $650K | — |
| DFNM Dimensional National Muni BD | 0.37% | 12,271 | $589K | — |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.36% | 12,810 | $570K | — |
| DFAU Dimensional US Core Equity M | 0.36% | 12,407 | $568K | — |
| EEMS iShares MSCI Emerging MKT SM | 0.33% | 7,645 | $519K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.29% | 6,307 | $450K | — |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.28% | 6,842 | $435K | — |
| GLD SPDR Gold Shares | 0.26% | 1,144 | $407K | — |
| IJH iShares Core S&P Midcap ETF | 0.25% | 5,921 | $386K | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.24% | 5,121 | $375K | — |
| DFIP Dimensional Inflation-Protec | 0.23% | 8,546 | $361K | — |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.22% | 8,250 | $339K | — |
| SCHV Schwab US Large-Cap Value | 0.21% | 11,480 | $334K | — |
| IVLU iShares MSCI International V | 0.21% | 9,109 | $323K | — |
| DFUV Dimensional US Marketwide Va | 0.20% | 7,193 | $321K | — |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 4,445 | $312K | — |
| VOO Vanguard S&P 500 ETF | 0.19% | 495 | $303K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 6,029 | $302K | — |
| AGG iShares Core U.S. Aggregate | 0.19% | 3,001 | $301K | — |
| DWX State Street SPDR S&P Intern | 0.19% | 6,973 | $298K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.19% | 6,875 | $294K | — |
| DFAX Dimensional World Ex US Core | 0.18% | 9,217 | $289K | — |
| DFGR Dim Global Real Estate ETF | 0.17% | 9,738 | $266K | — |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.16% | 23,571 | $251K | — |
| XLE SS Energy Select Sector | 0.16% | 2,800 | $250K | — |
| VNQI Vanguard GLBL Ex-US Real Est | 0.16% | 5,207 | $249K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.15% | 1,814 | $235K | — |
| ESGV Vanguard ESG US Stock ETF | 0.14% | 1,925 | $228K | — |
| VTES Vanguard SH Term Tax-Ex Bond | 0.14% | 2,200 | $224K | — |
| SCHH Schwab US REIT ETF | 0.14% | 10,047 | $217K | — |
| FREL Fidelity MSCI RL Est Indx | 0.13% | 7,396 | $206K | — |
| TSI TCW Strategic Income Fund | 0.04% | 12,812 | $63K | — |
| ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC | 0.04% | 29,000 | $59K | — |
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 66 | $203.9M | AVUV, DUHP, DISV, QUAL, OEF |
| Q1 2026 | 66 | $180.8M | DUHP, AVUV, DISV, QUAL, OEF |
| Q4 2025 | 67 | $188.9M | DUHP, AVUV, DISV, QUAL, OEF |
| Q3 2025 | 66 | $157.4M | DUHP, AVUV, QUAL, OEF, DISV |
| Q1 2025 | 51 | $134.0M | AVUV, DUHP, QUAL, OEF, DISV |
| Q4 2024 | 50 | $136.3M | AVUV, DUHP, QUAL, OEF, DISV |
| Q3 2024 | 57 | $138.9M | AVUV, DUHP, QUAL, OEF, DISV |
| Q2 2024 | 54 | $129.0M | AVUV, DUHP, QUAL, OEF, DISV |
| Q1 2024 | 61 | $127.4M | AVUV, DUHP, QUAL, OEF, DISV |