Mb-Generational-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TSI",
  null,
  null,
  null,
  null,
  null,
  null,
  "VGSH",
  "IVV",
  null,
  null,
  null,
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GSLC",
  null,
  "VEU",
  "VBR",
  "VTV",
  null,
  "IUSV",
  null,
  null,
  "DFAX",
  "DFAC",
  "IJJ",
  "IWM",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 51
Total Value: 133974187
Accession Number: 0001085146-25-002546
Form Type: 13F-HR
CIK: mb-generational-wealth
Manager Name: Mb-Generational-Wealth

Data Enrichment

33% identified

17 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

51 positions • $134.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 3

Sort by:

25434V609

Shares:20.5K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$134.0M)

922908744

VTV|922908744

Shares:5.8K

Value:$998.6K

% of Portfolio:0.7% ($998.6K/$134.0M)

46432F388

Shares:7.8K

Value:$827.4K

% of Portfolio:0.6% ($827.4K/$134.0M)

78463X509

Shares:17.4K

Value:$685.6K

% of Portfolio:0.5% ($685.6K/$134.0M)

25434V807

Shares:17.1K

Value:$674.0K

% of Portfolio:0.5% ($674.0K/$134.0M)

25434V773

Shares:24.9K

Value:$644.7K

% of Portfolio:0.5% ($644.7K/$134.0M)

025072604

AVEM|025072604

Shares:9.9K

Value:$597.1K

% of Portfolio:0.4% ($597.1K/$134.0M)

25434V682

Shares:16.8K

Value:$565.1K

% of Portfolio:0.4% ($565.1K/$134.0M)

381430503

GSLC|381430503

Shares:5.0K

Value:$553.4K

% of Portfolio:0.4% ($553.4K/$134.0M)

25434V815

Shares:19.6K

Value:$552.5K

% of Portfolio:0.4% ($552.5K/$134.0M)

464287655

IWM|464287655

Shares:2.7K

Value:$544.6K

% of Portfolio:0.4% ($544.6K/$134.0M)

25434V872

Shares:11.8K

Value:$496.1K

% of Portfolio:0.4% ($496.1K/$134.0M)

46435G409

Shares:14.3K

Value:$434.6K

% of Portfolio:0.3% ($434.6K/$134.0M)

464286475

Shares:7.6K

Value:$425.1K

% of Portfolio:0.3% ($425.1K/$134.0M)

025072356

Shares:9.2K

Value:$396.3K

% of Portfolio:0.3% ($396.3K/$134.0M)

25434V799

Shares:13.8K

Value:$382.5K

% of Portfolio:0.3% ($382.5K/$134.0M)

922042775

VEU|922042775

Shares:6.0K

Value:$366.6K

% of Portfolio:0.3% ($366.6K/$134.0M)

78463X889

SPDW|78463X889

Shares:9.3K

Value:$339.1K

% of Portfolio:0.3% ($339.1K/$134.0M)

464287226

Shares:3.4K

Value:$338.0K

% of Portfolio:0.3% ($338.0K/$134.0M)

25434V724

Shares:7.2K

Value:$296.4K

% of Portfolio:0.2% ($296.4K/$134.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V609)✕	20.5K	QoQ -0.43% (-89) YoY -1.22% (-253)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$134.0M)	QoQ -7.89% (-$90.3K) YoY -6.55% (-$74.0K)
(VTVcusip922908744)	5.8K	QoQ 0.00% (+0) YoY +70.48% (+2.4K)	All Managers (Combined)	$998.6K	0.7% ($998.6K/$134.0M)	QoQ +2.03% (+$19.9K) YoY +6.06% (+$57.1K)
(cusip46432F388)✕	7.8K	QoQ -3.74% (-302) YoY +54.20% (-2.7K)	All Managers (Combined)	$827.4K	0.6% ($827.4K/$134.0M)	QoQ -2.79% (-$23.8K) YoY -5.37% (-$47.0K)
(cusip78463X509)✕	17.4K	QoQ +8.93% (+1.4K) YoY +94.19% (+8.4K)	All Managers (Combined)	$685.6K	0.5% ($685.6K/$134.0M)	QoQ +11.77% (+$72.2K) YoY +0.68% (+$4.6K)
(cusip25434V807)✕	17.1K	QoQ -1.02% (-177) YoY -1.99% (-349)	All Managers (Combined)	$674.0K	0.5% ($674.0K/$134.0M)	QoQ +9.80% (-$60.2K) YoY +4.96% (-$31.9K)
(cusip25434V773)✕	24.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$644.7K	0.5% ($644.7K/$134.0M)	QoQ +5.23% (+$32.1K) YoY +3.11% (+$19.5K)
(AVEMcusip025072604)	9.9K	QoQ +13.56% (+1.2K) YoY +18.90% (+1.6K)	All Managers (Combined)	$597.1K	0.4% ($597.1K/$134.0M)	QoQ +16.22% (+$83.4K) YoY +23.44% (+$113.4K)
(cusip25434V682)✕	16.8K	QoQ -5.06% (-896) YoY -11.32% (-2.1K)	All Managers (Combined)	$565.1K	0.4% ($565.1K/$134.0M)	QoQ -3.49% (-$20.5K) YoY -7.24% (-$44.1K)
(GSLCcusip381430503)	5.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$553.4K	0.4% ($553.4K/$134.0M)	QoQ -4.42% (-$25.6K) YoY +6.06% (+$31.6K)
(cusip25434V815)✕	19.6K	QoQ +23.11% (+3.7K) YoY +85.44% (+9.0K)	All Managers (Combined)	$552.5K	0.4% ($552.5K/$134.0M)	QoQ +12.59% (+$61.8K) YoY +73.42% (+$233.9K)
(IWMcusip464287655)	2.7K	QoQ -1.08% (-30) YoY -1.26% (-35)	All Managers (Combined)	$544.6K	0.4% ($544.6K/$134.0M)	QoQ -10.69% (-$65.2K) YoY -6.34% (-$36.9K)
(cusip25434V872)✕	11.8K	QoQ +81.39% (+5.3K) YoY NEW(+11.8K)	All Managers (Combined)	$496.1K	0.4% ($496.1K/$134.0M)	QoQ +84.86% (+$227.7K) YoY NEW(+$496.1K)
(cusip46435G409)✕	14.3K	QoQ +71.17% (+6.0K) YoY +71.17% (+6.0K)	All Managers (Combined)	$434.6K	0.3% ($434.6K/$134.0M)	QoQ +91.38% (+$207.5K) YoY +83.79% (+$198.1K)
(cusip464286475)✕	7.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$425.1K	0.3% ($425.1K/$134.0M)	QoQ -4.35% (-$19.3K) YoY -5.50% (-$24.8K)
(cusip025072356)✕	9.2K	QoQ -49.33% (-9.0K) YoY +6.63% (+573)	All Managers (Combined)	$396.3K	0.3% ($396.3K/$134.0M)	QoQ -48.01% (-$366.1K) YoY +8.47% (+$31.0K)
(cusip25434V799)✕	13.8K	QoQ +50.38% (+4.6K) YoY NEW(+13.8K)	All Managers (Combined)	$382.5K	0.3% ($382.5K/$134.0M)	QoQ +61.58% (+$145.8K) YoY NEW(+$382.5K)
(VEUcusip922042775)	6.0K	QoQ -5.62% (-360) YoY +9.41% (-520)	All Managers (Combined)	$366.6K	0.3% ($366.6K/$134.0M)	QoQ -0.27% (-$1.0K) YoY -2.38% (-$9.0K)
(SPDWcusip78463X889)	9.3K	QoQ 0.00% (+0) YoY +1.98% (+181)	All Managers (Combined)	$339.1K	0.3% ($339.1K/$134.0M)	QoQ +6.68% (+$21.2K) YoY +1.59% (+$5.3K)
(cusip464287226)✕	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$338.0K	0.3% ($338.0K/$134.0M)	QoQ NEW(+$338.0K) YoY NEW(+$338.0K)
(cusip25434V724)✕	7.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$296.4K	0.2% ($296.4K/$134.0M)	QoQ +0.70% (+$2.1K) YoY +0.75% (+$2.2K)