M Wealth Management, LLC
- SEC CIK
- 0002026150
- Latest filing
- Jul 27, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 29, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 48
- −1 vs. Q3 2025
- Portfolio value
- $114.9M
- +$1.04M (+0.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 589,984 | $27.6M | 24.0% | +461+0.1% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 319,227 | $15.8M | 13.8% | −9,975−3.0% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 274,389 | $11.0M | 9.6% | +1,047+0.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 120,484 | $9.09M | 7.9% | +2,282+1.9% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 195,595 | $5.18M | 4.5% | +3,989+2.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 116,649 | $4.62M | 4.0% | −9,680−7.7% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 80,865 | $4.07M | 3.5% | −6,631−7.6% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 257,762 | $3.42M | 3.0% | +4,574+1.8% | Added | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 76,528 | $3.29M | 2.9% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 36,739 | $2.56M | 2.2% | −490−1.3% | Reduced | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 48,150 | $2.46M | 2.1% | −550−1.1% | Reduced | – |
| Avantis All Equity Markets Value ETF025072216 | SHS | 30,057 | $2.20M | 1.9% | +1,373+4.8% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 54,490 | $1.77M | 1.5% | −1,201−2.2% | Reduced | – |
| AAPLApple Inc. | Stock | 6,291 | $1.71M | 1.5% | −5−0.1% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 31,171 | $1.58M | 1.4% | −1,824−5.5% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 12,641 | $1.41M | 1.2% | −1,619−11.4% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 26,461 | $1.23M | 1.1% | −181−0.7% | Reduced | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 14,311 | $1.18M | 1.0% | +402+2.9% | Added | – |
| New York Life Invts64953X100 | NYLI MACKAY MUNI | 44,100 | $1.12M | 1.0% | +11,100+33.6% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 32,827 | $1.07M | 0.9% | −2,877−8.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,405 | $953.1K | 0.8% | −63−2.6% | Reduced | History |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 14,360 | $884.9K | 0.8% | −500−3.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,244 | $764.2K | 0.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,458 | $711.3K | 0.6% | +3+0.2% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 16,404 | $678.5K | 0.6% | +291+1.8% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,058 | $646.0K | 0.6% | +12+0.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,024 | $614.3K | 0.5% | −6−0.1% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 24,980 | $521.8K | 0.5% | −4,955−16.6% | Reduced | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 21,200 | $471.1K | 0.4% | +10,000+89.3% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,667 | $438.6K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,251 | $419.5K | 0.4% | +7+0.6% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 14,588 | $399.4K | 0.3% | +5,479+60.1% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,764 | $395.5K | 0.3% | +53+0.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,111 | $394.8K | 0.3% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 871 | $391.7K | 0.3% | +1+0.1% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,631 | $371.2K | 0.3% | +10.0% | Added | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 6,599 | $348.3K | 0.3% | +28+0.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 493 | $336.3K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 688 | $332.6K | 0.3% | 00.0% | Unchanged | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 7,373 | $305.8K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,290 | $296.1K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,000 | $290.1K | 0.3% | +8+0.8% | Added | – |
| NVDANVIDIA Corp | Stock | 1,530 | $285.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435U374 | MSCI JP VALUE | 6,794 | $269.9K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 6,935 | $263.5K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 4,250 | $229.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 350 | $219.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,952 | $212.4K | 0.2% | +75+1.9% | Added | – |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.