MB Generational Wealth, LLC

Q4 2025 13F-HR Holdings

Location
Spokane, WA
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$188,903
Net value change ($000)
+31,465 (20.0%)
New positions
5
Sold out positions
4
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GE 7,043 NEW
DFAC 3,812 98.7%
DFSD 2,534 NEW
DFCF 1,838 282.8%
DFIP 1,625 450.1%
DISV 1,591 10.6%
DUHP 1,420 7.2%
DFNM 1,370 232.6%
DFAU 1,315 231.5%
GOSS 1,256 33.8%
Top Reduces (Value $000, Stocks/ETFs)
XLE -250 -100.0%
ISCV -228 -3.6%
SCHH -217 -100.0%
FREL -206 -100.0%
IJH -88 -22.8%
VEU -87 -19.3%
TSI -63 -100.0%
IWM -61 -7.0%
ZONE -51 -86.4%
SPHQ -38 -10.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type