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M Wealth Management

Latest statistics and disclosures from M Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAU, PULS, TOTL, VXUS, SCHP, and represent 60.00% of M Wealth Management's stock portfolio.
Added to shares of these 10 stocks: MMSD, PULS, DFAU, SHYM, VOO, VWO, TOTL, SPY, VXUS, REZ.
Started 4 new stock positions in MMSD, SHYM, VOO, VWO.
Reduced shares in these 10 stocks: USFR, AAPL, DFAC, UYLD, , JAAA, AVGV, VDC, AVUS, VYMI.
Sold out of its position in COST.
M Wealth Management was a net seller of stock by $-244k.
M Wealth Management has $114M in assets under management (AUM), dropping by 5.01%.
Central Index Key (CIK): 0002026150

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Portfolio Holdings for M Wealth Management

M Wealth Management holds 49 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	23.7	$27M		590k	45.76	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	14.4	$16M	+2%	329k	49.83	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	9.7	$11M		273k	40.57	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	7.6	$8.7M		118k	73.46	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	4.5	$5.2M		192k	26.95	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	4.3	$4.9M	-5%	126k	38.57	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	3.9	$4.4M	-15%	88k	50.27	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	3.0	$3.4M		253k	13.43	View chart
Ishares Gold Tr Shares Represent (IAUM)	2.6	$2.9M		77k	38.50	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.2	$2.5M		37k	68.46	View chart
Angel Oak Funds Trust Oak Ultrashort (UYLD)	2.2	$2.5M	-8%	49k	51.15	View chart
American Centy Etf Tr Avantis All Eqt (AVGV)	1.8	$2.0M	-5%	29k	70.34	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.5	$1.8M		56k	31.53	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.5	$1.7M	-8%	33k	50.78	View chart
Apple (AAPL)	1.4	$1.6M	-24%	6.3k	254.64	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	1.4	$1.6M	-4%	14k	108.70	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.0	$1.2M		27k	44.69	View chart
Ishares Tr Residential Mult (REZ)	1.0	$1.2M		14k	84.97	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.0	$1.1M		36k	31.38	View chart
Spdr Gold Tr Gold Shs (GLD)	0.8	$877k	-5%	2.5k	355.47	View chart
Wisdomtree Tr Efficient Gld Pl (GDE)	0.7	$853k		15k	57.41	View chart
New York Life Invts Active E Nyli Mackay Muni (MMSD)	0.7	$842k	NEW	33k	25.52	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$747k		1.2k	600.37	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$698k		1.5k	479.58	View chart
Vanguard World Consum Stp Etf (VDC)	0.6	$651k	-12%	3.0k	213.74	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.6	$646k	-2%	30k	21.57	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.6	$638k		16k	39.61	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.5	$600k		6.0k	99.53	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.4	$416k		4.7k	89.03	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$408k		1.2k	328.25	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.3	$394k		7.7k	51.04	View chart
Tesla Motors (TSLA)	0.3	$387k		870.00	444.72	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$384k		4.1k	93.37	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$362k		2.6k	137.77	View chart
Microsoft Corporation (MSFT)	0.3	$356k		688.00	517.77	View chart
Ishares Tr Global Equity (GLOF)	0.3	$339k	-2%	6.6k	51.62	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$328k	+12%	493.00	666.18	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$292k		992.00	293.81	View chart
NVIDIA Corporation (NVDA)	0.3	$286k		1.5k	186.58	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$279k	-17%	3.3k	84.68	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	0.2	$274k		7.4k	37.19	View chart
Ishares Tr Msci Jp Value (EWJV)	0.2	$265k		6.8k	39.05	View chart
Blackrock Etf Trust Ii Short Duration H (SHYM)	0.2	$250k	NEW	11k	22.34	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.2	$249k	-12%	9.1k	27.29	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.2	$248k		6.9k	35.69	View chart
Ishares Tr Msci India Etf (INDA)	0.2	$221k	+6%	4.3k	52.06	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$214k	NEW	350.00	612.38	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$210k	NEW	3.9k	54.18	View chart
Saba Capital Income & Oprnt Shs New (BRW)	0.1	$78k		10k	7.77	View chart

Past Filings by M Wealth Management

SEC 13F filings are viewable for M Wealth Management going back to 2024

M Wealth Management 2025 Q3 filed Oct. 21, 2025
M Wealth Management 2025 Q2 filed Aug. 11, 2025
M Wealth Management 2025 Q1 filed May 15, 2025
M Wealth Management 2024 Q4 filed Jan. 23, 2025

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