M Wealth Management

M Wealth Management as of March 31, 2025

Portfolio Holdings for M Wealth Management

M Wealth Management holds 46 positions in its portfolio as reported in the March 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) 20.8 $22M 582k 38.44
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 15.1 $16M 326k 49.73
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 10.2 $11M 271k 40.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.8 $7.3M 117k 62.10
Wisdomtree Tr Floatng Rat Trea (USFR) 6.2 $6.6M 132k 50.33
Schwab Strategic Tr Us Tips Etf (SCHP) 4.8 $5.2M 193k 26.89
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.4 $4.7M 142k 32.99
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.9 $4.2M 83k 50.71
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 3.3 $3.5M 256k 13.63
Ishares Gold Tr Shares Represent (IAUM) 2.2 $2.4M 77k 31.17
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.2 $2.4M 40k 59.75
American Centy Etf Tr Avantis All Eqt (AVGV) 2.2 $2.3M 38k 60.77
Apple (AAPL) 1.7 $1.8M 8.3k 222.14
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.4 $1.5M 58k 25.89
American Centy Etf Tr Us Eqt Etf (AVUS) 1.3 $1.4M 15k 92.38
Ishares Tr Residential Mult (REZ) 1.1 $1.2M 14k 86.42
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.0 $1.1M 27k 41.21
Dimensional Etf Trust World Ex Us Core (DFAX) 0.9 $955k 36k 26.20
Tidal Tr Ii Return Stckd Us (RSST) 0.7 $803k 36k 22.09
Vanguard World Consum Stp Etf (VDC) 0.7 $757k 3.5k 218.83
Spdr Gold Tr Gold Shs (GLD) 0.7 $754k 2.6k 288.14
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $661k 31k 21.51
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $622k 7.1k 87.17
Wisdomtree Tr Efficient Gld Pl (GDE) 0.6 $610k 15k 41.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $583k 1.2k 468.92
Ishares Tr Hdg Msci Eafe (HEFA) 0.5 $575k 16k 36.29
Vanguard Index Fds Growth Etf (VUG) 0.5 $539k 1.5k 370.87
Ishares Tr Msci India Etf (INDA) 0.4 $474k 9.2k 51.48
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $392k 7.7k 50.85
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.4 $391k 8.0k 48.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $341k 1.2k 274.75
Ishares Tr Msci Eafe Etf (EFA) 0.3 $336k 4.1k 81.73
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $326k 4.7k 69.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $318k 2.7k 115.94
Ishares Tr Global Equity (GLOF) 0.3 $314k 7.3k 42.82
Ishares Tr Msci Jp Value (EWJV) 0.3 $290k 8.7k 33.27
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.3 $280k 10k 26.82
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $256k 988.00 258.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $245k 437.00 559.39
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $236k 3.2k 73.69
Tesla Motors (TSLA) 0.2 $228k 880.00 259.16
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.2 $222k 7.4k 30.14
Pimco Etf Tr Commodity Strat (CMDT) 0.2 $209k 7.8k 26.77
Costco Wholesale Corporation (COST) 0.2 $202k 214.00 943.71
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $202k 6.9k 29.12
Saba Capital Income & Oprnt Shs New (BRW) 0.1 $134k 17k 7.76