MB GENERATIONAL WEALTH LLC
Q3 2025 Form 13-F
SPOKANE, WASHINGTON
CIK 0002009056
· CRD 327967
· SEC-registered investment adviser
$157.4M Reported Value Total
MB GEN WEALTH reports 392 total accounts under management (AUM). There are 362 discretionary accounts valued at $245,472,946, and 30 non-discretionary accounts valued at $88,330,673.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-19
Reported value
$157.4M
Quarter over quarter
+8.4%
Holdings
66
Top-10 concentration
71.6%
Key People
Form ADV owners & control persons
Mark Burnham
OWNER OF LLC
David Kohl Martin
OWNER OF LLC
Andrew J Bloom
CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q3 2025 13F record
Q3 2025 13F filing summary
| Period of report | September 30, 2025 |
|---|---|
| Filed | November 06, 2025 |
| Form | 13F-HR |
| Reported value | $157.4M |
| Positions | 66 |
| Change in reported value | +8.1% |
| New positions | 7 |
| Exited positions | 2 |
| Position turnover | 13.2% |
| Top-10 concentration | 71.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Jul 31, 2026
|
66 | $203.9M |
|
Q1 2026 13F
Filed May 4, 2026
|
66 | $180.8M |
|
Q4 2025 13F
Filed Feb 10, 2026
|
67 | $188.9M |
|
Q3 2025 13F
Filed Nov 6, 2025
|
66 | $157.4M |
|
Q2 2025 13F
Filed Oct 26, 2026
|
61 | $145.7M |
|
Q1 2025 13F
Filed May 2, 2025
|
51 | $134.0M |
|
Q4 2024 13F
Filed Feb 4, 2025
|
50 | $136.3M |
|
Q3 2024 13F
Filed Nov 7, 2024
|
57 | $138.9M |
|
Q2 2024 13F
Filed Jul 24, 2024
|
54 | $129.0M |
|
Q1 2024 13F
Filed May 9, 2024
|
61 | $127.4M |
|
Q4 2023 13F
Filed Feb 8, 2024
|
48 | $106.6M |
Top 20 holdings · Q3 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DUHP DIMENSIONAL ETF TRUST | $19.8M | 12.59% |
| 2 | AVUV AMERICAN CENTY ETF TR | $17.0M | 10.79% |
| 3 | QUAL ISHARES TR | $16.1M | 10.23% |
| 4 | OEF ISHARES TR | $15.9M | 10.09% |
| 5 | DISV DIMENSIONAL ETF TRUST | $15.0M | 9.52% |
| 6 | AVLV AMERICAN CENTY ETF TR | $9.2M | 5.82% |
| 7 | ISCV ISHARES TR | $6.3M | 3.97% |
| 8 | DIHP DIMENSIONAL ETF TRUST | $5.9M | 3.76% |
| 9 | DFAC DIMENSIONAL ETF TRUST | $3.9M | 2.45% |
| 10 | AVES AMERICAN CENTY ETF TR | $3.8M | 2.41% |
| 11 | GOSS GOSSAMER BIO INC | $3.7M | 2.36% |
| 12 | DFSU DIMENSIONAL ETF TRUST | $3.7M | 2.32% |
| 13 | IVV ISHARES TR | $3.2M | 2.05% |
| 14 | VTI VANGUARD INDEX FDS | $2.1M | 1.33% |
| 15 | VBR VANGUARD INDEX FDS | $1.8M | 1.12% |
| 16 | DFAW DIMENSIONAL ETF TRUST | $1.6M | 1.03% |
| 17 | AVEM AMERICAN CENTY ETF TR | $1.5M | 0.97% |
| 18 | DFSI DIMENSIONAL ETF TRUST | $1.4M | 0.91% |
| 19 | AVSD AMERICAN CENTY ETF TR | $1.4M | 0.9% |
| 20 | REET ISHARES TR | $1.4M | 0.86% |
Values as reported on the Q3 2025 Form 13F. Every position is in the holdings table below.