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Generations Wealth LLC Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
–
Cap. Flow
+$96.3M
Cap. Flow %
98.55%
Top 10 Hldgs %
84.67%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$26.4M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$19.3M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$10.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.52M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.35%
2 Consumer Staples 1.17%
3 Technology 0.25%
4 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AXP icon
26
American Express
AXP
$208B
$223K 0.23%
+604
New +$216K
2025 Q4
0 quarters
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
$216K 0.22%
+2,802
New +$214K
2025 Q4
0 quarters
DUHP icon
28
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$210K 0.21%
+5,514
New +$209K
2025 Q4
0 quarters
1
2

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Generations Wealth LLC's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Generations Wealth LLC, which disclosed 28 positions worth $97.7M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is U.S. Core Equity 2 Portfolio ETF Class Shares: 676,317 shares worth $26.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Consumer Staples and Technology.

  • Generations Wealth LLC's largest Q4 2025 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 676,317 shares worth $26.8M.
  • Generations Wealth LLC's ten largest holdings make up 85% of its $97.7M portfolio in Q4 2025.
  • Generations Wealth LLC disclosed 28 positions in Q4 2025, its first 13F filing on record.

Based on Generations Wealth LLC's 13F filing for Q4 2025, filed 13 Feb 2026.