M Wealth Management, LLC
- SEC CIK
- 0002026150
- Latest filing
- Jul 27, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 46
- +2 vs. Q4 2024
- Portfolio value
- $107.3M
- −$2.20M (−2.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 581,830 | $22.4M | 20.8% | −75,159−11.4% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 326,250 | $16.2M | 15.1% | +28,488+9.6% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 271,248 | $10.9M | 10.2% | −9,602−3.4% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 117,390 | $7.29M | 6.8% | −934−0.8% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 131,596 | $6.62M | 6.2% | −25,576−16.3% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 192,703 | $5.18M | 4.8% | −4,900−2.5% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 141,574 | $4.67M | 4.4% | −7,240−4.9% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 83,295 | $4.22M | 3.9% | +24,350+41.3% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 256,276 | $3.49M | 3.3% | −2,832−1.1% | Reduced | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 76,528 | $2.39M | 2.2% | +76,528 | New | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 39,834 | $2.38M | 2.2% | −10,696−21.2% | Reduced | – |
| Avantis All Equity Markets Value ETF025072216 | SHS | 38,094 | $2.32M | 2.2% | +6,692+21.3% | Added | – |
| AAPLApple Inc. | Stock | 8,296 | $1.84M | 1.7% | 00.0% | Unchanged | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 58,335 | $1.51M | 1.4% | −3,516−5.7% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 14,966 | $1.38M | 1.3% | −1,088−6.8% | Reduced | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 13,499 | $1.17M | 1.1% | −587−4.2% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 26,642 | $1.10M | 1.0% | −3,210−10.8% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 36,433 | $954.5K | 0.9% | −1,556−4.1% | Reduced | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 36,344 | $802.8K | 0.7% | −3,400−8.6% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,459 | $756.9K | 0.7% | +11+0.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,618 | $754.4K | 0.7% | −401−13.3% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 30,734 | $661.1K | 0.6% | −741−2.4% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,130 | $621.5K | 0.6% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 14,860 | $610.0K | 0.6% | +5,650+61.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,244 | $583.3K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 15,842 | $574.9K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,453 | $538.9K | 0.5% | +2+0.1% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 9,200 | $473.6K | 0.4% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,711 | $392.1K | 0.4% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 8,025 | $390.6K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,241 | $341.0K | 0.3% | +5+0.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,111 | $336.0K | 0.3% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,667 | $325.5K | 0.3% | −2,633−36.1% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,740 | $317.7K | 0.3% | −433−13.6% | Reduced | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 7,336 | $314.1K | 0.3% | −365−4.7% | Reduced | – |
| iShares Tr46435U374 | MSCI JP VALUE | 8,719 | $290.1K | 0.3% | 00.0% | Unchanged | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 10,444 | $280.1K | 0.3% | −7,899−43.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 988 | $255.6K | 0.2% | +4+0.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 437 | $244.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,200 | $235.8K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 880 | $228.1K | 0.2% | 00.0% | Unchanged | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 7,373 | $222.2K | 0.2% | −5,777−43.9% | Reduced | History |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 7,812 | $209.1K | 0.2% | −3,900−33.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 214 | $202.0K | 0.2% | +214 | New | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 6,935 | $201.9K | 0.2% | +6,935 | New | – |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 17,250 | $133.9K | 0.1% | +17,250 | New | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.