Q4 2024 · 13F-HR
M Wealth Management, LLCholdings as filed
Filed 2025-01-23 · accession 0001172661-25-000326
$109.5M
Reported value
44
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $26.6M | 24.3% | 656,989 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $14.8M | 13.5% | 297,762 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $11.1M | 10.1% | 280,850 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $7.9M | 7.22% | 157,172 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $7.0M | 6.37% | 118,324 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $5.1M | 4.70% | 148,814 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $5.1M | 4.66% | 197,603 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $3.4M | 3.07% | 259,108 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $3.3M | 3.00% | 50,530 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.0M | 2.73% | 58,945 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 1.90% | 8,296 | Common | NONE |
| 025072216 | AVGV | AMERICAN CENTY ETF TR | $1.9M | 1.75% | 31,402 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.6M | 1.43% | 61,851 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.6M | 1.42% | 16,054 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.2M | 1.12% | 29,852 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $1.1M | 1.04% | 14,086 | Common | NONE |
| 88636J816 | RSST | TIDAL TR II | $949,882 | 0.87% | 39,744 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $944,407 | 0.86% | 37,989 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $730,991 | 0.67% | 3,019 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $728,810 | 0.67% | 3,448 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $688,259 | 0.63% | 7,130 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $662,864 | 0.61% | 31,475 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $635,971 | 0.58% | 1,244 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $595,646 | 0.54% | 1,451 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $550,517 | 0.50% | 15,842 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $493,794 | 0.45% | 18,343 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $484,288 | 0.44% | 9,200 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $475,084 | 0.43% | 7,300 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $394,509 | 0.36% | 8,025 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $391,025 | 0.36% | 7,711 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $372,764 | 0.34% | 3,173 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $358,227 | 0.33% | 1,236 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $355,380 | 0.32% | 880 | Common | NONE |
| 97717Y568 | GDE | WISDOMTREE TR | $341,599 | 0.31% | 9,210 | Common | NONE |
| 46434V316 | GLOF | ISHARES TR | $333,958 | 0.30% | 7,701 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $332,695 | 0.30% | 13,150 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $310,833 | 0.28% | 4,111 | Common | NONE |
| 72201R593 | CMDT | PIMCO ETF TR | $295,611 | 0.27% | 11,712 | Common | NONE |
| 46435U374 | EWJV | ISHARES TR | $272,731 | 0.25% | 8,719 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $259,896 | 0.24% | 984 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $256,117 | 0.23% | 437 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $219,172 | 0.20% | 2,402 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $217,216 | 0.20% | 3,200 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $208,597 | 0.19% | 3,399 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.