13F HOLDINGS REPORT

MB Generational Wealth, LLC

Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0002009056-26-000001

Total Value

$188.9M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (67)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V831	558,704	$21.2M	11.25%
2	AMERICAN CENTY ETF TR	025072877	176,849	$18.0M	9.55%
3	DIMENSIONAL ETF TRUST	25434V781	436,199	$16.6M	8.77%
4	ISHARES TR	46432F339	82,653	$16.4M	8.69%
5	ISHARES TR	464287101	46,297	$15.9M	8.41%
6	AMERICAN CENTY ETF TR	025072349	127,035	$9.6M	5.10%
7	DIMENSIONAL ETF TRUST	25434V708	193,836	$7.7M	4.06%
8	GE AEROSPACE	369604301	22,864	$7.0M	3.73%
9	DIMENSIONAL ETF TRUST	25434V765	201,766	$6.4M	3.38%
10	ISHARES TR	464288703	88,015	$6.0M	3.19%
11	GOSSAMER BIO INC	GOSS	1,605,449	$5.0M	2.63%
12	DIMENSIONAL ETF TRUST	25434V716	99,164	$4.3M	2.28%
13	AMERICAN CENTY ETF TR	025072372	70,823	$4.1M	2.19%
14	ISHARES TR	464287200	4,821	$3.3M	1.75%
15	DIMENSIONAL ETF TRUST	25434V864	52,854	$2.5M	1.34%
16	DIMENSIONAL ETF TRUST	25434V872	58,456	$2.5M	1.32%
17	DIMENSIONAL ETF TRUST	25434V617	29,511	$2.2M	1.16%
18	VANGUARD INDEX FDS	922908769	6,367	$2.1M	1.13%
19	DIMENSIONAL ETF TRUST	25434V856	47,794	$2.0M	1.05%
20	DIMENSIONAL ETF TRUST	25434V849	40,666	$2.0M	1.04%
21	DIMENSIONAL ETF TRUST	25434V815	59,289	$2.0M	1.03%
22	DIMENSIONAL ETF TRUST	25434V104	40,236	$1.9M	1.00%
23	VANGUARD INDEX FDS	922908611	8,833	$1.9M	0.99%
24	DIMENSIONAL ETF TRUST	25434V799	48,382	$1.7M	0.88%
25	DIMENSIONAL ETF TRUST	25434V690	37,228	$1.6M	0.84%
26	AMERICAN CENTY ETF TR	025072604	20,396	$1.6M	0.83%
27	AMERICAN CENTY ETF TR	025072299	19,791	$1.5M	0.78%
28	ISHARES TR	46434V647	53,093	$1.3M	0.70%
29	ISHARES TR	464288273	16,533	$1.3M	0.68%
30	DIMENSIONAL ETF TRUST	25434V591	23,776	$1.2M	0.64%
31	GOLDMAN SACHS ETF TR	NVGLF	8,423	$1.1M	0.59%
32	VANGUARD INDEX FDS	922908744	5,781	$1.1M	0.58%
33	DIMENSIONAL ETF TRUST	25434V609	17,405	$1.0M	0.55%
34	AMERICAN CENTY ETF TR	025072356	20,740	$902,812	0.48%
35	ISHARES TR	46432F388	6,410	$876,439	0.46%
36	DIMENSIONAL ETF TRUST	25434V773	25,067	$825,707	0.44%
37	ISHARES TR	464287655	3,271	$805,189	0.43%
38	DIMENSIONAL ETF TRUST	25434V807	15,760	$786,424	0.42%
39	DIMENSIONAL ETF TRUST	25434V682	18,397	$763,108	0.40%
40	SPDR INDEX SHS FDS	78463X509	15,863	$742,548	0.39%
41	DIMENSIONAL ETF TRUST	25434V658	24,338	$643,010	0.34%
42	DIMENSIONAL ETF TRUST	25434V724	12,770	$594,954	0.31%
43	SCHWAB STRATEGIC TR	808524748	12,121	$539,991	0.29%
44	ISHARES INC	464286475	7,645	$515,885	0.27%
45	SPDR GOLD TR	GLD	1,195	$473,590	0.25%
46	AMERICAN CENTY ETF TR	025072315	6,708	$435,825	0.23%
47	VANGUARD INTL EQUITY INDEX F	922042775	4,933	$362,871	0.19%
48	DIMENSIONAL ETF TRUST	25434V575	6,550	$344,759	0.18%
49	ISHARES TR	46435G409	8,985	$341,889	0.18%
50	SCHWAB STRATEGIC TR	808524409	11,382	$337,021	0.18%
51	INVESCO EXCHANGE TRADED FD T	IVZ	4,484	$336,524	0.18%
52	J P MORGAN EXCHANGE TRADED F	46641Q373	4,445	$321,462	0.17%
53	VANGUARD WELLINGTON FD	921935870	3,122	$317,117	0.17%
54	VANGUARD INDEX FDS	922908363	486	$304,785	0.16%
55	SPDR INDEX SHS FDS	78463X772	6,928	$304,384	0.16%
56	DIMENSIONAL ETF TRUST	25434V880	9,298	$304,324	0.16%
57	INVESCO EXCH TRADED FD TR II	IVZ	7,206	$303,991	0.16%
58	ISHARES TR	464287226	3,001	$299,740	0.16%
59	VANGUARD MUN BD FDS	922907746	5,958	$299,628	0.16%
60	ISHARES TR	464287507	4,522	$298,452	0.16%
61	SPDR INDEX SHS FDS	78463X889	6,603	$293,240	0.16%
62	ALPHABET INC	GOOG	916	$286,708	0.15%
63	MANAGER DIRECTED PORTFOLIOS	56170L695	24,250	$252,200	0.13%
64	ISHARES TR	464287705	1,814	$238,704	0.13%
65	VANGUARD INTL EQUITY INDEX F	922042676	5,207	$238,689	0.13%
66	VANGUARD WORLD FD	921910733	1,798	$217,486	0.12%
67	CLEANCORE SOLUTIONS INC	ZONE	29,000	$7,540	0.00%