M Wealth Management, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$108.4B
Holdings
46
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 581,137 | $24.6B | 22.70% | |
| 2 | PULSPGIM ETF TR | 320,908 | $16.0B | 14.73% | |
| 3 | TOTLSSGA ACTIVE ETF TR | 269,259 | $10.8B | 9.96% | |
| 4 | VXUSVANGUARD STAR FDS | 117,714 | $8.1B | 7.50% | |
| 5 | USFRWISDOMTREE TR | 103,796 | $5.2B | 4.82% | |
| 6 | SCHPSCHWAB STRATEGIC TR | 192,811 | $5.1B | 4.74% | |
| 7 | DFACDIMENSIONAL ETF TRUST | 133,617 | $4.8B | 4.42% | |
| 8 | PDBCINVESCO ACTVELY MNGD ETC FD | 257,178 | $3.4B | 3.09% | |
| 9 | UYLDANGEL OAK FUNDS TRUST | 53,400 | $2.7B | 2.52% | |
| 10 | IAUMISHARES GOLD TR | 76,528 | $2.5B | 2.33% | |
| 11 | DFASDIMENSIONAL ETF TRUST | 37,635 | $2.4B | 2.21% | |
| 12 | AVGVAMERICAN CENTY ETF TR | 30,500 | $2.0B | 1.83% | |
| 13 | JAAAJANUS DETROIT STR TR | 36,195 | $1.8B | 1.69% | |
| 14 | AAPLAPPLE INC | 8,296 | $1.7B | 1.57% | |
| 15 | DFAEDIMENSIONAL ETF TRUST | 56,262 | $1.6B | 1.50% | |
| 16 | AVUSAMERICAN CENTY ETF TR | 14,966 | $1.5B | 1.39% | |
| 17 | DFUVDIMENSIONAL ETF TRUST | 26,642 | $1.1B | 1.04% | |
| 18 | REZISHARES TR | 13,672 | $1.1B | 1.04% | |
| 19 | DFAXDIMENSIONAL ETF TRUST | 36,170 | $1.1B | 0.98% | |
| 20 | GQ9SPDR GOLD TR | 2,618 | $798.0M | 0.74% | |
| 21 | VDCVANGUARD WORLD FD | 3,471 | $760.1M | 0.70% | |
| 22 | GDEWISDOMTREE TR | 14,860 | $700.8M | 0.65% | |
| 23 | NDQINVESCO QQQ TR | 1,244 | $686.2M | 0.63% | |
| 24 | SCHHSCHWAB STRATEGIC TR | 30,734 | $650.3M | 0.60% | |
| 25 | VUGVANGUARD INDEX FDS | 1,453 | $637.1M | 0.59% | |
| 26 | HEFAISHARES TR | 15,842 | $601.4M | 0.55% | |
| 27 | AVUVAMERICAN CENTY ETF TR | 6,030 | $549.3M | 0.51% | |
| 28 | JMSTJ P MORGAN EXCHANGE TRADED F | 7,711 | $392.6M | 0.36% | |
| 29 | VTIVANGUARD INDEX FDS | 1,241 | $377.0M | 0.35% | |
| 30 | AVDVAMERICAN CENTY ETF TR | 4,667 | $370.0M | 0.34% | |
| 31 | EFAISHARES TR | 4,111 | $367.5M | 0.34% | |
| 32 | MSFTMICROSOFT CORP | 688 | $342.1M | 0.32% | |
| 33 | VTVANGUARD INTL EQUITY INDEX F | 2,641 | $339.4M | 0.31% | |
| 34 | GLOFISHARES TR | 6,710 | $323.4M | 0.30% | |
| 35 | VYMIVANGUARD WHITEHALL FDS | 3,965 | $317.6M | 0.29% | |
| 36 | TSLATESLA INC | 880 | $279.5M | 0.26% | |
| 37 | CGMUCAPITAL GRP FIXED INCM ETF T | 10,444 | $278.8M | 0.26% | |
| 38 | VOVANGUARD INDEX FDS | 988 | $276.6M | 0.26% | |
| 39 | SPYSPDR S&P 500 ETF TR | 437 | $270.0M | 0.25% | |
| 40 | NVDANVIDIA CORPORATION | 1,530 | $241.7M | 0.22% | |
| 41 | EWJVISHARES TR | 6,794 | $236.1M | 0.22% | |
| 42 | OUNZVANECK MERK GOLD ETF | 7,373 | $235.1M | 0.22% | |
| 43 | DISVDIMENSIONAL ETF TRUST | 6,935 | $228.2M | 0.21% | |
| 44 | INDAISHARES TR | 4,000 | $222.7M | 0.21% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 214 | $211.4M | 0.19% | |
| 46 | BRWSABA CAPITAL INCOME & OPRNT | 10,000 | $80.6M | 0.07% |