Q2 2025 · 13F-HR
M Wealth Management, LLCholdings as filed
Filed 2025-08-11 · accession 0001172661-25-003023
$108.4M
Reported value
46
Positions
2025-06-30
Period end
The Brief · M Wealth Management, LLC · Q2 2025
AI · grounded in 13F
M Wealth Management, LLC established a new position in DFAU valued at $24.6M. The fund also initiated new stakes in PULS for $15.9M and TOTL for $10.7M. Additional new positions include VXUS at $8.1M, USFR at $5.2M, and SCHP at $5.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $24.6M | 22.7% | 581,137 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $16.0M | 14.7% | 320,908 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $10.8M | 9.96% | 269,259 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $8.1M | 7.50% | 117,714 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $5.2M | 4.82% | 103,796 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $5.1M | 4.74% | 192,811 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.8M | 4.42% | 133,617 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $3.4M | 3.09% | 257,178 | Common | NONE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $2.7M | 2.52% | 53,400 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $2.5M | 2.33% | 76,528 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.4M | 2.21% | 37,635 | Common | NONE |
| 025072216 | AVGV | AMERICAN CENTY ETF TR | $2.0M | 1.83% | 30,500 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.8M | 1.69% | 36,195 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.7M | 1.57% | 8,296 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.6M | 1.50% | 56,262 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.5M | 1.39% | 14,966 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.1M | 1.04% | 26,642 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $1.1M | 1.04% | 13,672 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.1M | 0.98% | 36,170 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $798,045 | 0.74% | 2,618 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $760,149 | 0.70% | 3,471 | Common | NONE |
| 97717Y568 | GDE | WISDOMTREE TR | $700,798 | 0.65% | 14,860 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $686,241 | 0.63% | 1,244 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $650,332 | 0.60% | 30,734 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $637,089 | 0.59% | 1,453 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $601,371 | 0.55% | 15,842 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $549,333 | 0.51% | 6,030 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $392,645 | 0.36% | 7,711 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $377,049 | 0.35% | 1,241 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $370,000 | 0.34% | 4,667 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $367,483 | 0.34% | 4,111 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $342,101 | 0.32% | 688 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $339,389 | 0.31% | 2,641 | Common | NONE |
| 46434V316 | GLOF | ISHARES TR | $323,395 | 0.30% | 6,710 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $317,637 | 0.29% | 3,965 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $279,541 | 0.26% | 880 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $278,751 | 0.26% | 10,444 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $276,602 | 0.26% | 988 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $270,001 | 0.25% | 437 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $241,725 | 0.22% | 1,530 | Common | NONE |
| 46435U374 | EWJV | ISHARES TR | $236,092 | 0.22% | 6,794 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $235,125 | 0.22% | 7,373 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $228,231 | 0.21% | 6,935 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $222,720 | 0.21% | 4,000 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $211,382 | 0.19% | 214 | Common | NONE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $80,600 | 0.07% | 10,000 | 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.