M Wealth Management

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

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Positions held by M Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for M Wealth Management

M Wealth Management holds 44 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 24.3 $27M 657k 40.49
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Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 13.5 $15M 298k 49.55
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Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 10.1 $11M 281k 39.39
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Wisdomtree Tr Floatng Rat Trea (USFR) 7.2 $7.9M 157k 50.32
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.4 $7.0M 118k 58.93
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.7 $5.1M 149k 34.59
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Schwab Strategic Tr Us Tips Etf (SCHP) 4.7 $5.1M 198k 25.83
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Invesco Actvely Mngd Etc Optimum Yield (PDBC) 3.1 $3.4M 259k 12.99
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.0 $3.3M 51k 65.08
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.7 $3.0M 59k 50.71
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Apple (AAPL) 1.9 $2.1M 8.3k 250.43
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American Centy Etf Tr Avantis All Eqt (AVGV) 1.7 $1.9M 31k 60.98
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.4 $1.6M 62k 25.37
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American Centy Etf Tr Us Eqt Etf (AVUS) 1.4 $1.6M 16k 96.93
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Dimensional Etf Trust Us Mktwide Value (DFUV) 1.1 $1.2M 30k 40.92
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Ishares Tr Residential Mult (REZ) 1.0 $1.1M 14k 81.02
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Tidal Tr Ii Return Stckd Us (RSST) 0.9 $950k 40k 23.90
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Dimensional Etf Trust World Ex Us Core (DFAX) 0.9 $944k 38k 24.86
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Spdr Gold Tr Gold Shs (GLD) 0.7 $731k 3.0k 242.13
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Vanguard World Consum Stp Etf (VDC) 0.7 $729k 3.4k 211.37
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $688k 7.1k 96.53
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Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $663k 32k 21.06
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $636k 1.2k 511.23
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Vanguard Index Fds Growth Etf (VUG) 0.5 $596k 1.5k 410.51
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Ishares Tr Hdg Msci Eafe (HEFA) 0.5 $551k 16k 34.75
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Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.5 $494k 18k 26.92
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Ishares Tr Msci India Etf (INDA) 0.4 $484k 9.2k 52.64
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American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $475k 7.3k 65.08
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Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.4 $395k 8.0k 49.16
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $391k 7.7k 50.71
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $373k 3.2k 117.48
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Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $358k 1.2k 289.83
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Tesla Motors (TSLA) 0.3 $355k 880.00 403.84
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Wisdomtree Tr Efficient Gld Pl (GDE) 0.3 $342k 9.2k 37.09
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Ishares Tr Global Equity (GLOF) 0.3 $334k 7.7k 43.37
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Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.3 $333k 13k 25.30
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Ishares Tr Msci Eafe Etf (EFA) 0.3 $311k 4.1k 75.61
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Pimco Etf Tr Commodity Strat (CMDT) 0.3 $296k 12k 25.24
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Ishares Tr Msci Jp Value (EWJV) 0.2 $273k 8.7k 31.28
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Vanguard Index Fds Mid Cap Etf (VO) 0.2 $260k 984.00 264.12
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $256k 437.00 586.08
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Starbucks Corporation (SBUX) 0.2 $219k 2.4k 91.25
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $217k 3.2k 67.88
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American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $209k 3.4k 61.37
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Past Filings by M Wealth Management

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