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:

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808524748

Shares:7.1K

Value:$257.2K

% of Portfolio:0.2% ($257.2K/$134.0M)

25434V880

DFAX|25434V880

Shares:9.6K

Value:$252.6K

% of Portfolio:0.2% ($252.6K/$134.0M)

56170L695

Shares:24.3K

Value:$246.6K

% of Portfolio:0.2% ($246.6K/$134.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:805

Value:$232.0K

% of Portfolio:0.2% ($232.0K/$134.0M)

025072802

Shares:3.3K

Value:$228.1K

% of Portfolio:0.2% ($228.1K/$134.0M)

25434V856

Shares:5.4K

Value:$226.1K

% of Portfolio:0.2% ($226.1K/$134.0M)

464287705

IJJ|464287705

Shares:1.8K

Value:$217.2K

% of Portfolio:0.2% ($217.2K/$134.0M)

81369Y860

Shares:5.0K

Value:$210.3K

% of Portfolio:0.2% ($210.3K/$134.0M)

316092857

Shares:7.4K

Value:$203.2K

% of Portfolio:0.2% ($203.2K/$134.0M)

464287663

IUSV|464287663

Shares:2.2K

Value:$201.3K

% of Portfolio:0.2% ($201.3K/$134.0M)

TCW STRATEGIC INCOME FUND INC

TSI|872340104

Shares:16.9K

Value:$82.2K

% of Portfolio:0.1% ($82.2K/$134.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524748)✕	7.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$257.2K	0.2% ($257.2K/$134.0M)	QoQ +6.03% (+$14.6K) YoY +2.05% (+$5.2K)
(DFAXcusip25434V880)	9.6K	QoQ +6.07% (+552) YoY +7.74% (+693)	All Managers (Combined)	$252.6K	0.2% ($252.6K/$134.0M)	QoQ +11.78% (+$26.6K) YoY +10.96% (+$25.0K)
(cusip56170L695)✕	24.3K	QoQ 0.00% (+0) YoY +368.08% (-19.1K)	All Managers (Combined)	$246.6K	0.2% ($246.6K/$134.0M)	QoQ +0.19% (+$486) YoY -6.89% (-$18.3K)
SPDR GOLD TRUST(GLDcusip78463V107)	805	QoQ NEW(+805) YoY NEW(+805)	All Managers (Combined)	$232.0K	0.2% ($232.0K/$134.0M)	QoQ NEW(+$232.0K) YoY NEW(+$232.0K)
(cusip025072802)✕	3.3K	QoQ NEW(+3.3K) YoY -33.08% (-1.6K)	All Managers (Combined)	$228.1K	0.2% ($228.1K/$134.0M)	QoQ NEW(+$228.1K) YoY -29.14% (-$93.8K)
(cusip25434V856)✕	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$226.1K	0.2% ($226.1K/$134.0M)	QoQ NEW(+$226.1K) YoY NEW(+$226.1K)
(IJJcusip464287705)	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$217.2K	0.2% ($217.2K/$134.0M)	QoQ -4.18% (-$9.5K) YoY +1.21% (+$2.6K)
(cusip81369Y860)✕	5.0K	QoQ NEW(+5.0K) YoY +216.77% (-3.4K)	All Managers (Combined)	$210.3K	0.2% ($210.3K/$134.0M)	QoQ NEW(+$210.3K) YoY -31.85% (-$98.3K)
(cusip316092857)✕	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$203.2K	0.2% ($203.2K/$134.0M)	QoQ NEW(+$203.2K) YoY NEW(+$203.2K)
(IUSVcusip464287663)	2.2K	QoQ 0.00% (-0) YoY NEW(+2.2K)	All Managers (Combined)	$201.3K	0.2% ($201.3K/$134.0M)	QoQ -0.32% (-$655) YoY NEW(+$201.3K)
TCW STRATEGIC INCOME FUND INC(TSIcusip872340104)	16.9K	QoQ 0.00% (+0) YoY NEW(+16.9K)	All Managers (Combined)	$82.2K	0.1% ($82.2K/$134.0M)	QoQ +1.03% (+$846) YoY NEW(+$82.2K)