Mb Generational Wealth, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002009056

Type: FundHoldings: 51Value: $134.0MLatest: 2025Q1

MB Generational Wealth, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 51 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

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025072877

Shares:221.8K

Value:$19.3M

% of Portfolio:14.4% ($19.3M/$134.0M)

25434V831

Shares:550.4K

Value:$18.2M

% of Portfolio:13.6% ($18.2M/$134.0M)

46432F339

QUAL|46432F339

Shares:88.1K

Value:$15.0M

% of Portfolio:11.2% ($15.0M/$134.0M)

464287101

Shares:51.9K

Value:$14.1M

% of Portfolio:10.5% ($14.1M/$134.0M)

25434V781

Shares:473.7K

Value:$13.8M

% of Portfolio:10.3% ($13.8M/$134.0M)

025072349

Shares:133.5K

Value:$8.7M

% of Portfolio:6.5% ($8.7M/$134.0M)

25434V765

Shares:204.5K

Value:$5.5M

% of Portfolio:4.1% ($5.5M/$134.0M)

025072372

Shares:87.2K

Value:$4.1M

% of Portfolio:3.1% ($4.1M/$134.0M)

25434V716

Shares:85.2K

Value:$3.1M

% of Portfolio:2.3% ($3.1M/$134.0M)

464287200

IVV|464287200

Shares:5.0K

Value:$2.8M

% of Portfolio:2.1% ($2.8M/$134.0M)

25434V708

DFAC|25434V708

Shares:76.6K

Value:$2.5M

% of Portfolio:1.9% ($2.5M/$134.0M)

92206C102

VGSH|92206C102

Shares:33.2K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$134.0M)

922908769

VTI|922908769

Shares:6.4K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$134.0M)

46434V647

Shares:69.6K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$134.0M)

922908611

VBR|922908611

Shares:8.1K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$134.0M)

464288703

Shares:23.4K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$134.0M)

464288273

Shares:21.1K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$134.0M)

025072299

Shares:20.7K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$134.0M)

25434V690

Shares:35.0K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$134.0M)

25434V617

Shares:19.5K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$134.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072877)✕	221.8K	QoQ +1.91% (-4.2K) YoY +1.37% (-3.0K)	All Managers (Combined)	$19.3M	14.4% ($19.3M/$134.0M)	QoQ -7.97% (-$1.7M) YoY -5.69% (-$1.2M)
(cusip25434V831)✕	550.4K	QoQ +2.67% (+14.3K) YoY +2.62% (+14.1K)	All Managers (Combined)	$18.2M	13.6% ($18.2M/$134.0M)	QoQ +0.69% (+$126.8K) YoY +7.58% (+$1.3M)
(QUALcusip46432F339)	88.1K	QoQ -2.59% (-2.3K) YoY +582.32% (-75.1K)	All Managers (Combined)	$15.0M	11.2% ($15.0M/$134.0M)	QoQ -6.53% (-$1.1M) YoY -0.01% (-$2.8K)
(cusip464287101)✕	51.9K	QoQ +1.07% (-553) YoY +230.77% (+36.2K)	All Managers (Combined)	$14.1M	10.5% ($14.1M/$134.0M)	QoQ -5.22% (-$775.7K) YoY +10.09% (+$1.3M)
(cusip25434V781)✕	473.7K	QoQ +1.06% (+5.0K) YoY +3.09% (+14.2K)	All Managers (Combined)	$13.8M	10.3% ($13.8M/$134.0M)	QoQ +10.76% (+$1.3M) YoY +10.40% (+$1.3M)
(cusip025072349)✕	133.5K	QoQ -0.42% (-568) YoY +0.75% (+1.0K)	All Managers (Combined)	$8.7M	6.5% ($8.7M/$134.0M)	QoQ -2.75% (-$246.2K) YoY +2.24% (+$191.6K)
(cusip25434V765)✕	204.5K	QoQ +0.88% (+1.8K) YoY +9.18% (+17.2K)	All Managers (Combined)	$5.5M	4.1% ($5.5M/$134.0M)	QoQ +7.72% (+$394.9K) YoY +9.18% (+$463.5K)
(cusip025072372)✕	87.2K	QoQ +0.24% (+216) YoY +7.38% (+6.0K)	All Managers (Combined)	$4.1M	3.1% ($4.1M/$134.0M)	QoQ +2.33% (+$93.7K) YoY +6.86% (+$264.4K)
(cusip25434V716)✕	85.2K	QoQ -0.87% (-752) YoY -18.54% (-19.4K)	All Managers (Combined)	$3.1M	2.3% ($3.1M/$134.0M)	QoQ -6.34% (-$206.6K) YoY -15.23% (-$548.6K)
(IVVcusip464287200)	5.0K	QoQ 0.00% (-0) YoY -4.97% (-259)	All Managers (Combined)	$2.8M	2.1% ($2.8M/$134.0M)	QoQ -4.54% (-$132.6K) YoY +1.56% (-$43.0K)
(DFACcusip25434V708)	76.6K	QoQ +17.16% (+11.2K) YoY +42.46% (+22.8K)	All Managers (Combined)	$2.5M	1.9% ($2.5M/$134.0M)	QoQ +11.74% (+$265.7K) YoY +47.10% (+$809.7K)
(VGSHcusip92206C102)	33.2K	QoQ -3.48% (-1.2K) YoY NEW(+33.2K)	All Managers (Combined)	$1.9M	1.5% ($1.9M/$134.0M)	QoQ -2.64% (-$52.8K) YoY NEW(+$1.9M)
(VTIcusip922908769)	6.4K	QoQ 0.00% (-0) YoY +71.20% (+2.6K)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$134.0M)	QoQ -5.16% (-$95.3K) YoY +5.74% (+$95.1K)
(cusip46434V647)✕	69.6K	QoQ +31.02% (+16.5K) YoY +467.90% (+57.3K)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$134.0M)	QoQ +32.60% (+$415.0K) YoY +65.13% (+$665.6K)
(VBRcusip922908611)	8.1K	QoQ -20.21% (-2.0K) YoY +34.26% (-2.1K)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$134.0M)	QoQ -25.00% (-$501.5K) YoY -24.29% (-$482.8K)
(cusip464288703)✕	23.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$134.0M)	QoQ -6.48% (-$96.2K) YoY -3.10% (-$44.5K)
(cusip464288273)✕	21.1K	QoQ +12.52% (+2.4K) YoY +87.53% (+9.9K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$134.0M)	QoQ +17.67% (+$201.6K) YoY +22.72% (+$248.5K)
(cusip025072299)✕	20.7K	QoQ -5.58% (-1.2K) YoY -5.61% (-1.2K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$134.0M)	QoQ +1.71% (-$20.9K) YoY -0.55% (-$7.0K)
(cusip25434V690)✕	35.0K	QoQ -0.45% (-159) YoY -6.73% (-2.5K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$134.0M)	QoQ +5.72% (-$66.2K) YoY -3.35% (-$42.3K)
(cusip25434V617)✕	19.5K	QoQ +22.27% (+3.5K) YoY +114.77% (+10.4K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$134.0M)	QoQ +19.96% (+$198.5K) YoY +122.59% (+$656.9K)