M Wealth Management, LLC
- SEC CIK
- 0002026150
- Latest filing
- Jul 27, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only.
- Positions
- 44
- No filing for Q3 2024
- Portfolio value
- $109.5M
- No filing for Q3 2024
M Wealth Management, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 656,989 | $26.6M | 24.3% | – | – | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 297,762 | $14.8M | 13.5% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 280,850 | $11.1M | 10.1% | – | – | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 157,172 | $7.91M | 7.2% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 118,324 | $6.97M | 6.4% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 148,814 | $5.15M | 4.7% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 197,603 | $5.10M | 4.7% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 259,108 | $3.37M | 3.1% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 50,530 | $3.29M | 3.0% | – | – | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 58,945 | $2.99M | 2.7% | – | – | – |
| AAPLApple Inc. | Stock | 8,296 | $2.08M | 1.9% | – | – | History |
| Avantis All Equity Markets Value ETF025072216 | SHS | 31,402 | $1.91M | 1.7% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 61,851 | $1.57M | 1.4% | – | – | – |
| American Centy ETF Tr025072885 | US EQT ETF | 16,054 | $1.56M | 1.4% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 29,852 | $1.22M | 1.1% | – | – | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 14,086 | $1.14M | 1.0% | – | – | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 39,744 | $949.9K | 0.9% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 37,989 | $944.4K | 0.9% | – | – | – |
| GLDSPDR Gold Trust | ETF | 3,019 | $731.0K | 0.7% | – | – | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,448 | $728.8K | 0.7% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,130 | $688.3K | 0.6% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 31,475 | $662.9K | 0.6% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,244 | $636.0K | 0.6% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,451 | $595.6K | 0.5% | – | – | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 15,842 | $550.5K | 0.5% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 18,343 | $493.8K | 0.5% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 9,200 | $484.3K | 0.4% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 7,300 | $475.1K | 0.4% | – | – | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 8,025 | $394.5K | 0.4% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,711 | $391.0K | 0.4% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,173 | $372.8K | 0.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,236 | $358.2K | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 880 | $355.4K | 0.3% | – | – | History |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 9,210 | $341.6K | 0.3% | – | – | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 7,701 | $334.0K | 0.3% | – | – | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 13,150 | $332.7K | 0.3% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,111 | $310.8K | 0.3% | – | – | – |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 11,712 | $295.6K | 0.3% | – | – | – |
| iShares Tr46435U374 | MSCI JP VALUE | 8,719 | $272.7K | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 984 | $259.9K | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 437 | $256.1K | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 2,402 | $219.2K | 0.2% | – | – | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,200 | $217.2K | 0.2% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,399 | $208.6K | 0.2% | – | – | – |