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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 59.84% of M Wealth Management's stock portfolio.
Added to shares of these 10 stocks: MMSD, SHYM, VXUS, CGMU, SCHP, AVGV, PDBC, TOTL, REZ, DFAU.
Reduced shares in these 10 stocks: PULS, DFAC, USFR, AVUS, SCHH, DFAX, JAAA, BRW, DFAE, DFAS.
Sold out of its position in BRW.
M Wealth Management was a net seller of stock by $-709k.
M Wealth Management has $115M in assets under management (AUM), dropping by 0.91%.
Central Index Key (CIK): 0002026150

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Portfolio Holdings for M Wealth Management

M Wealth Management holds 48 positions in its portfolio as reported in the December 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)	24.0	$28M		590k	46.80	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	13.8	$16M	-3%	319k	49.59	View chart
Ssga Active Etf Tr State Street Dou (TOTL)	9.6	$11M		274k	40.25	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	7.9	$9.1M		121k	75.44	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	4.5	$5.2M	+2%	196k	26.49	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	4.0	$4.6M	-7%	117k	39.59	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	3.5	$4.1M	-7%	81k	50.32	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	3.0	$3.4M		258k	13.25	View chart
Ishares Gold Tr Shares Represent (IAUM)	2.9	$3.3M		77k	42.99	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.2	$2.6M		37k	69.67	View chart
Angel Oak Funds Trust Oak Ultrashort (UYLD)	2.1	$2.5M		48k	51.14	View chart
American Centy Etf Tr Avantis All Eqt (AVGV)	1.9	$2.2M	+4%	30k	73.18	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.5	$1.8M	-2%	55k	32.57	View chart
Apple (AAPL)	1.5	$1.7M		6.3k	271.87	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.4	$1.6M	-5%	31k	50.58	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	1.2	$1.4M	-11%	13k	111.78	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.1	$1.2M		27k	46.59	View chart
Ishares Tr Residential Mult (REZ)	1.0	$1.2M	+2%	14k	82.64	View chart
New York Life Invts Active E Nyli Mackay Muni (MMSD)	1.0	$1.1M	+33%	44k	25.38	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.9	$1.1M	-8%	33k	32.73	View chart
Spdr Gold Tr Gold Shs (GLD)	0.8	$953k	-2%	2.4k	396.31	View chart
Wisdomtree Tr Efficient Gld Pl (GDE)	0.8	$885k	-3%	14k	61.62	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$764k		1.2k	614.31	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$711k		1.5k	487.83	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.6	$679k		16k	41.36	View chart
Vanguard World Consum Stp Etf (VDC)	0.6	$646k		3.1k	211.26	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.5	$614k		6.0k	101.98	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.5	$522k	-16%	25k	20.89	View chart
Blackrock Etf Trust Ii Short Duration H (SHYM)	0.4	$471k	+89%	21k	22.22	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.4	$439k		4.7k	93.97	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$420k		1.3k	335.34	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.3	$399k	+60%	15k	27.38	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.3	$396k		7.8k	50.94	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$395k		4.1k	96.03	View chart
Tesla Motors (TSLA)	0.3	$392k		871.00	449.72	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$371k		2.6k	141.07	View chart
Ishares Tr Global Equity (GLOF)	0.3	$348k		6.6k	52.78	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$336k		493.00	682.13	View chart
Microsoft Corporation (MSFT)	0.3	$333k		688.00	483.45	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	0.3	$306k		7.4k	41.48	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.3	$296k		3.3k	90.00	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$290k		1.0k	290.11	View chart
NVIDIA Corporation (NVDA)	0.2	$285k		1.5k	186.50	View chart
Ishares Tr Msci Jp Value (EWJV)	0.2	$270k		6.8k	39.72	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.2	$264k		6.9k	38.00	View chart
Ishares Tr Msci India Etf (INDA)	0.2	$230k		4.3k	54.05	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$220k		350.00	627.13	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$212k		4.0k	53.75	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 Q4 filed Jan. 29, 2026
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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