M Wealth Management, LLC
CIK: 0002026150SEC EDGAR →
Portfolio Value
$114.9M
Holdings
48
As of
Q4 2025
New Positions
48
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 589,984 | $27.6M | 24.03% |
| 2 | PGIM ETF TR | 319,227 | $15.8M | 13.78% |
| 3 | SSGA ACTIVE ETF TR | 274,389 | $11.0M | 9.61% |
| 4 | VANGUARD STAR FDS | 120,484 | $9.1M | 7.91% |
| 5 | SCHWAB STRATEGIC TR | 195,595 | $5.2M | 4.51% |
| 6 | DIMENSIONAL ETF TRUST | 116,649 | $4.6M | 4.02% |
| 7 | WISDOMTREE TR | 80,865 | $4.1M | 3.54% |
| 8 | INVESCO ACTVELY MNGD ETC FD | 257,762 | $3.4M | 2.97% |
| 9 | ISHARES GOLD TR | 76,528 | $3.3M | 2.86% |
| 10 | DIMENSIONAL ETF TRUST | 36,739 | $2.6M | 2.23% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (48)
$27.6M · 590K shares
$15.8M · 319K shares
$11.0M · 274K shares
$9.1M · 120K shares
$5.2M · 196K shares
$4.6M · 117K shares
$4.1M · 81K shares
$3.4M · 258K shares
$3.3M · 77K shares
$2.6M · 37K shares
$2.5M · 48K shares
$2.2M · 30K shares
$1.8M · 54K shares
$1.7M · 6K shares
$1.6M · 31K shares
$1.4M · 13K shares
$1.2M · 26K shares
$1.2M · 14K shares
$1.1M · 44K shares
$1.1M · 33K shares
$953K · 2K shares
$884K · 14K shares
$764K · 1K shares
$711K · 1K shares
$678K · 16K shares
$646K · 3K shares
$614K · 6K shares
$521K · 25K shares
$471K · 21K shares
$438K · 5K shares
$419K · 1K shares
$399K · 15K shares
$395K · 8K shares
$394K · 4K shares
$391K · 871 shares
$371K · 3K shares
$348K · 7K shares
$336K · 493 shares
$332K · 688 shares
$305K · 7K shares
$296K · 3K shares
$290K · 1K shares
$285K · 2K shares
$269K · 7K shares
$263K · 7K shares
$229K · 4K shares
$219K · 350 shares
$212K · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 41 | $110.1M | 95.9% |
| Technology | 4 | $2.6M | 2.3% |
| Unknown | 2 | $1.7M | 1.5% |
| Consumer Cyclical | 1 | $391K | 0.3% |