M Wealth Management, LLC
CIK: 0002026150Latest portfolio: $114.9M · Q4 2025
Holdings
48
Total Value
$114.9M
New Positions
48
Closed Positions
0
Top Holdings
View All 48 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 589,984 | $27.6M | 24.03% | NEW | |
| 2 | PULSPGIM ETF TR | 319,227 | $15.8M | 13.78% | NEW | |
| 3 | TOTLSSGA ACTIVE ETF TR | 274,389 | $11.0M | 9.61% | NEW | |
| 4 | VXUSVANGUARD STAR FDS | 120,484 | $9.1M | 7.91% | NEW | |
| 5 | SCHPSCHWAB STRATEGIC TR | 195,595 | $5.2M | 4.51% | NEW | |
| 6 | DFACDIMENSIONAL ETF TRUST | 116,649 | $4.6M | 4.02% | NEW | |
| 7 | USFRWISDOMTREE TR | 80,865 | $4.1M | 3.54% | NEW | |
| 8 | PDBCINVESCO ACTVELY MNGD ETC FD | 257,762 | $3.4M | 2.97% | NEW | |
| 9 | IAUMISHARES GOLD TR | 76,528 | $3.3M | 2.86% | NEW | |
| 10 | DFASDIMENSIONAL ETF TRUST | 36,739 | $2.6M | 2.23% | NEW | |
| 11 | UYLDANGEL OAK FUNDS TRUST | 48,150 | $2.5M | 2.14% | NEW | |
| 12 | AVGVAMERICAN CENTY ETF TR | 30,057 | $2.2M | 1.91% | NEW | |
| 13 | DFAEDIMENSIONAL ETF TRUST | 54,490 | $1.8M | 1.54% | NEW | |
| 14 | AAPLAPPLE INC | 6,291 | $1.7M | 1.49% | NEW | |
| 15 | JAAAJANUS DETROIT STR TR | 31,171 | $1.6M | 1.37% | NEW | |
| 16 | AVUSAMERICAN CENTY ETF TR | 12,641 | $1.4M | 1.23% | NEW | |
| 17 | DFUVDIMENSIONAL ETF TRUST | 26,461 | $1.2M | 1.07% | NEW | |
| 18 | REZISHARES TR | 14,311 | $1.2M | 1.03% | NEW | |
| 19 | MMSDNEW YORK LIFE INVTS ACTIVE E | 44,100 | $1.1M | 0.97% | NEW | |
| 20 | DFAXDIMENSIONAL ETF TRUST | 32,827 | $1.1M | 0.93% | NEW | |
| 21 | GQ9SPDR GOLD TR | 2,405 | $953K | 0.83% | NEW | |
| 22 | GDEWISDOMTREE TR | 14,360 | $884K | 0.77% | NEW | |
| 23 | NDQINVESCO QQQ TR | 1,244 | $764K | 0.66% | NEW | |
| 24 | VUGVANGUARD INDEX FDS | 1,458 | $711K | 0.62% | NEW | |
| 25 | HEFAISHARES TR | 16,404 | $678K | 0.59% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.761115830110449e+135T)
Technology0.0% ($1710.3T)
Unknown0.0% ($953.8M)
Consumer Cyclical0.0% ($391K)
Filing History
Fund Information
M Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $114.9M across 48 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAU), representing 24.0% of the portfolio. Compared to the previous quarter, the fund opened 48 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.