M Wealth Management, LLC
- SEC CIK
- 0002026150
- Latest filing
- Jul 27, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 21, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 49
- +3 vs. Q2 2025
- Portfolio value
- $113.9M
- +$5.43M (+5.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 589,523 | $27.0M | 23.7% | +8,386+1.4% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 329,202 | $16.4M | 14.4% | +8,294+2.6% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 273,342 | $11.1M | 9.7% | +4,083+1.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 118,202 | $8.68M | 7.6% | +488+0.4% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 191,606 | $5.16M | 4.5% | −1,205−0.6% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 126,329 | $4.87M | 4.3% | −7,288−5.5% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 87,496 | $4.40M | 3.9% | −16,300−15.7% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 253,188 | $3.40M | 3.0% | −3,990−1.6% | Reduced | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 76,528 | $2.95M | 2.6% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 37,229 | $2.55M | 2.2% | −406−1.1% | Reduced | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 48,700 | $2.49M | 2.2% | −4,700−8.8% | Reduced | – |
| Avantis All Equity Markets Value ETF025072216 | SHS | 28,684 | $2.02M | 1.8% | −1,816−6.0% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 55,691 | $1.76M | 1.5% | −571−1.0% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 32,995 | $1.68M | 1.5% | −3,200−8.8% | Reduced | – |
| AAPLApple Inc. | Stock | 6,296 | $1.60M | 1.4% | −2,000−24.1% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 14,260 | $1.55M | 1.4% | −706−4.7% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 26,642 | $1.19M | 1.0% | 00.0% | Unchanged | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 13,909 | $1.18M | 1.0% | +237+1.7% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 35,704 | $1.12M | 1.0% | −466−1.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,468 | $877.3K | 0.8% | −150−5.7% | Reduced | History |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 14,860 | $853.1K | 0.7% | 00.0% | Unchanged | – |
| New York Life Invts64953X100 | NYLI MACKAY MUNI | 33,000 | $842.0K | 0.7% | +33,000 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,244 | $746.9K | 0.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,455 | $697.8K | 0.6% | +2+0.1% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,046 | $651.1K | 0.6% | −425−12.2% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 29,935 | $645.7K | 0.6% | −799−2.6% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 16,113 | $638.2K | 0.6% | +271+1.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,030 | $600.2K | 0.5% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,667 | $415.5K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,244 | $408.3K | 0.4% | +3+0.2% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,711 | $393.6K | 0.3% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 870 | $386.9K | 0.3% | −10−1.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,111 | $383.8K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,630 | $362.3K | 0.3% | −11−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 688 | $356.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46434V316 | GLOBAL EQUITY | 6,571 | $339.2K | 0.3% | −139−2.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 493 | $328.4K | 0.3% | +56+12.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 992 | $291.5K | 0.3% | +4+0.4% | Added | – |
| NVDANVIDIA Corp | Stock | 1,530 | $285.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,290 | $278.6K | 0.2% | −675−17.0% | Reduced | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 7,373 | $274.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435U374 | MSCI JP VALUE | 6,794 | $265.3K | 0.2% | 00.0% | Unchanged | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 11,200 | $250.2K | 0.2% | +11,200 | New | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 9,109 | $248.6K | 0.2% | −1,335−12.8% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 6,935 | $247.5K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 4,250 | $221.3K | 0.2% | +250+6.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 350 | $214.3K | 0.2% | +350 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,877 | $210.0K | 0.2% | +3,877 | New | – |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 10,000 | $77.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.