Q4 2025 · 13F-HR
M Wealth Management, LLCholdings as filed
Filed 2026-01-29 · accession 0001172661-26-000383
$114.9M
Reported value
48
Positions
2025-12-31
Period end
The Brief · M Wealth Management, LLC · Q4 2025
AI · grounded in 13F
M Wealth Management, LLC increased its position in SHYM by 89.29%. The fund also accumulated shares of CGMU by 60.15% and MMSD by 33.64%. On the sell side, the manager trimmed its holding in SCHH by 16.55% and reduced AVUS by 11.35%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $27.6M | 24.0% | 589,984 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $15.8M | 13.8% | 319,227 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $11.0M | 9.61% | 274,389 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $9.1M | 7.91% | 120,484 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $5.2M | 4.51% | 195,595 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.6M | 4.02% | 116,649 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $4.1M | 3.54% | 80,865 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $3.4M | 2.97% | 257,762 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $3.3M | 2.86% | 76,528 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.6M | 2.23% | 36,739 | Common | NONE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $2.5M | 2.14% | 48,150 | Common | NONE |
| 025072216 | AVGV | AMERICAN CENTY ETF TR | $2.2M | 1.91% | 30,057 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.8M | 1.54% | 54,490 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.7M | 1.49% | 6,291 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.6M | 1.37% | 31,171 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.4M | 1.23% | 12,641 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.2M | 1.07% | 26,461 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $1.2M | 1.03% | 14,311 | Common | NONE |
| 64953X100 | MMSD | NEW YORK LIFE INVTS ACTIVE E | $1.1M | 0.97% | 44,100 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.1M | 0.94% | 32,827 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $953,126 | 0.83% | 2,405 | Common | NONE |
| 97717Y568 | GDE | WISDOMTREE TR | $884,864 | 0.77% | 14,360 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $764,202 | 0.67% | 1,244 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $711,257 | 0.62% | 1,458 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $678,473 | 0.59% | 16,404 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $646,042 | 0.56% | 3,058 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $614,328 | 0.53% | 6,024 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $521,828 | 0.45% | 24,980 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $471,064 | 0.41% | 21,200 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $438,558 | 0.38% | 4,667 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $419,506 | 0.37% | 1,251 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $399,420 | 0.35% | 14,588 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $395,478 | 0.34% | 7,764 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $394,780 | 0.34% | 4,111 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $391,707 | 0.34% | 871 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $371,167 | 0.32% | 2,631 | Common | NONE |
| 46434V316 | GLOF | ISHARES TR | $348,289 | 0.30% | 6,599 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $336,289 | 0.29% | 493 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $332,617 | 0.29% | 688 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $305,833 | 0.27% | 7,373 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $296,100 | 0.26% | 3,290 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $290,110 | 0.25% | 1,000 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $285,345 | 0.25% | 1,530 | Common | NONE |
| 46435U374 | EWJV | ISHARES TR | $269,873 | 0.23% | 6,794 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $263,530 | 0.23% | 6,935 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $229,713 | 0.20% | 4,250 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $219,496 | 0.19% | 350 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $212,437 | 0.18% | 3,952 | 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.