Q3 2025 · 13F-HR
M Wealth Management, LLCholdings as filed
Filed 2025-10-21 · accession 0001172661-25-004346
$113.9M
Reported value
49
Positions
2025-09-30
Period end
The Brief · M Wealth Management, LLC · Q3 2025
AI · grounded in 13F
M Wealth Management, LLC established a new position in DFAU valued at $26.98M. The fund also initiated new stakes in PULS for $16.4M and TOTL for $11.09M. Additional new positions include VXUS at $8.68M and SCHP at $5.16M. The fund ended the period with 49 positions and total AUM of $113.86M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $27.0M | 23.7% | 589,523 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $16.4M | 14.4% | 329,202 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $11.1M | 9.74% | 273,342 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $8.7M | 7.63% | 118,202 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $5.2M | 4.54% | 191,606 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.9M | 4.28% | 126,329 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $4.4M | 3.86% | 87,496 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $3.4M | 2.99% | 253,188 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $2.9M | 2.59% | 76,528 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.5M | 2.24% | 37,229 | Common | NONE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $2.5M | 2.19% | 48,700 | Common | NONE |
| 025072216 | AVGV | AMERICAN CENTY ETF TR | $2.0M | 1.77% | 28,684 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.8M | 1.54% | 55,691 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.7M | 1.47% | 32,995 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 1.41% | 6,296 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.6M | 1.36% | 14,260 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.2M | 1.05% | 26,642 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $1.2M | 1.04% | 13,909 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.1M | 0.98% | 35,704 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $877,300 | 0.77% | 2,468 | Common | NONE |
| 97717Y568 | GDE | WISDOMTREE TR | $853,113 | 0.75% | 14,860 | Common | NONE |
| 64953X100 | MMSD | NEW YORK LIFE INVTS ACTIVE E | $841,995 | 0.74% | 33,000 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $746,861 | 0.66% | 1,244 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $697,783 | 0.61% | 1,455 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $651,056 | 0.57% | 3,046 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $645,707 | 0.57% | 29,935 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $638,220 | 0.56% | 16,113 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $600,166 | 0.53% | 6,030 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $415,504 | 0.36% | 4,667 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $408,343 | 0.36% | 1,244 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $393,570 | 0.35% | 7,711 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $386,907 | 0.34% | 870 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $383,845 | 0.34% | 4,111 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $362,347 | 0.32% | 2,630 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $356,228 | 0.31% | 688 | Common | NONE |
| 46434V316 | GLOF | ISHARES TR | $339,173 | 0.30% | 6,571 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $328,427 | 0.29% | 493 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $291,460 | 0.26% | 992 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $285,468 | 0.25% | 1,530 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $278,598 | 0.24% | 3,290 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $274,202 | 0.24% | 7,373 | Common | NONE |
| 46435U374 | EWJV | ISHARES TR | $265,329 | 0.23% | 6,794 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $250,208 | 0.22% | 11,200 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $248,585 | 0.22% | 9,109 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $247,511 | 0.22% | 6,935 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $221,255 | 0.19% | 4,250 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $214,333 | 0.19% | 350 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $210,046 | 0.18% | 3,877 | Common | NONE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $77,700 | 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.