Q1 2025 · 13F-HR
M Wealth Management, LLCholdings as filed
Filed 2025-05-15 · accession 0001172661-25-001922
$107.3M
Reported value
46
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $22.4M | 20.8% | 581,830 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $16.2M | 15.1% | 326,250 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $10.9M | 10.2% | 271,248 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $7.3M | 6.79% | 117,390 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $6.6M | 6.17% | 131,596 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $5.2M | 4.83% | 192,703 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.7M | 4.35% | 141,574 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $4.2M | 3.94% | 83,295 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $3.5M | 3.25% | 256,276 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $2.4M | 2.22% | 76,528 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.4M | 2.22% | 39,834 | Common | NONE |
| 025072216 | AVGV | AMERICAN CENTY ETF TR | $2.3M | 2.16% | 38,094 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 1.72% | 8,296 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.5M | 1.41% | 58,335 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.4M | 1.29% | 14,966 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $1.2M | 1.09% | 13,499 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.1M | 1.02% | 26,642 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $954,545 | 0.89% | 36,433 | Common | NONE |
| 88636J816 | RSST | TIDAL TR II | $802,839 | 0.75% | 36,344 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $756,918 | 0.71% | 3,459 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $754,351 | 0.70% | 2,618 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $661,089 | 0.62% | 30,734 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $621,523 | 0.58% | 7,130 | Common | NONE |
| 97717Y568 | GDE | WISDOMTREE TR | $610,003 | 0.57% | 14,860 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $583,337 | 0.54% | 1,244 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $574,914 | 0.54% | 15,842 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $538,881 | 0.50% | 1,453 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $473,616 | 0.44% | 9,200 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $392,105 | 0.37% | 7,711 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $390,577 | 0.36% | 8,025 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $340,960 | 0.32% | 1,241 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $335,993 | 0.31% | 4,111 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $325,477 | 0.30% | 4,667 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $317,669 | 0.30% | 2,740 | Common | NONE |
| 46434V316 | GLOF | ISHARES TR | $314,112 | 0.29% | 7,336 | Common | NONE |
| 46435U374 | EWJV | ISHARES TR | $290,082 | 0.27% | 8,719 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $280,109 | 0.26% | 10,444 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $255,637 | 0.24% | 988 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $244,454 | 0.23% | 437 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $235,808 | 0.22% | 3,200 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $228,061 | 0.21% | 880 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $222,223 | 0.21% | 7,373 | Common | NONE |
| 72201R593 | CMDT | PIMCO ETF TR | $209,128 | 0.19% | 7,812 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $201,953 | 0.19% | 214 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $201,948 | 0.19% | 6,935 | Common | NONE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $133,860 | 0.12% | 17,250 | 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.