M Wealth Management, LLC
- SEC CIK
- 0002026150
- Latest filing
- Jul 27, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 46
- 0 vs. Q1 2025
- Portfolio value
- $108.4M
- +$1.10M (+1.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 581,137 | $24.6M | 22.7% | −693−0.1% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 320,908 | $16.0M | 14.7% | −5,342−1.6% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 269,259 | $10.8M | 10.0% | −1,989−0.7% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 117,714 | $8.13M | 7.5% | +324+0.3% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 103,796 | $5.22M | 4.8% | −27,800−21.1% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 192,811 | $5.14M | 4.7% | +108+0.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 133,617 | $4.79M | 4.4% | −7,957−5.6% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 257,178 | $3.35M | 3.1% | +902+0.4% | Added | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 53,400 | $2.73M | 2.5% | +53,400 | New | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 76,528 | $2.52M | 2.3% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 37,635 | $2.40M | 2.2% | −2,199−5.5% | Reduced | – |
| Avantis All Equity Markets Value ETF025072216 | SHS | 30,500 | $1.99M | 1.8% | −7,594−19.9% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 36,195 | $1.84M | 1.7% | −47,100−56.5% | Reduced | – |
| AAPLApple Inc. | Stock | 8,296 | $1.70M | 1.6% | 00.0% | Unchanged | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 56,262 | $1.63M | 1.5% | −2,073−3.6% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 14,966 | $1.51M | 1.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 26,642 | $1.13M | 1.0% | 00.0% | Unchanged | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 13,672 | $1.13M | 1.0% | +173+1.3% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 36,170 | $1.06M | 1.0% | −263−0.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,618 | $798.0K | 0.7% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,471 | $760.1K | 0.7% | +12+0.3% | Added | – |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 14,860 | $700.8K | 0.6% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,244 | $686.2K | 0.6% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 30,734 | $650.3K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,453 | $637.1K | 0.6% | 00.0% | Unchanged | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 15,842 | $601.4K | 0.6% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,030 | $549.3K | 0.5% | −1,100−15.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,711 | $392.6K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,241 | $377.0K | 0.3% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,667 | $370.0K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,111 | $367.5K | 0.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 688 | $342.1K | 0.3% | +688 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,641 | $339.4K | 0.3% | −99−3.6% | Reduced | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 6,710 | $323.4K | 0.3% | −626−8.5% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,965 | $317.6K | 0.3% | +765+23.9% | Added | – |
| TSLATesla, Inc. | Stock | 880 | $279.5K | 0.3% | 00.0% | Unchanged | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 10,444 | $278.8K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 988 | $276.6K | 0.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 437 | $270.0K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,530 | $241.7K | 0.2% | +1,530 | New | History |
| iShares Tr46435U374 | MSCI JP VALUE | 6,794 | $236.1K | 0.2% | −1,925−22.1% | Reduced | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 7,373 | $235.1K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 6,935 | $228.2K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 4,000 | $222.7K | 0.2% | −5,200−56.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 214 | $211.4K | 0.2% | 00.0% | Unchanged | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 10,000 | $80.6K | 0.1% | −7,250−42.0% | Reduced | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Tidal Trust II88636J816 | RETURN STCKD US | 36,344 | $802.8K | 0.7% | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 8,025 | $390.6K | 0.4% | – |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 7,812 | $209.1K | 0.2% | – |