M Wealth Management

M Wealth Management as of June 30, 2025

Portfolio Holdings for M Wealth Management

M Wealth Management holds 46 positions in its portfolio as reported in the June 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) 22.7 $25M 581k 42.36
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 14.7 $16M 321k 49.76
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 10.0 $11M 269k 40.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 7.5 $8.1M 118k 69.09
Wisdomtree Tr Floatng Rat Trea (USFR) 4.8 $5.2M 104k 50.31
Schwab Strategic Tr Us Tips Etf (SCHP) 4.7 $5.1M 193k 26.68
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.4 $4.8M 134k 35.84
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 3.1 $3.4M 257k 13.04
Angel Oak Funds Trust Oak Ultrashort (UYLD) 2.5 $2.7M 53k 51.07
Ishares Gold Tr Shares Represent (IAUM) 2.3 $2.5M 77k 32.99
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.2 $2.4M 38k 63.71
American Centy Etf Tr Avantis All Eqt (AVGV) 1.8 $2.0M 31k 65.23
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.7 $1.8M 36k 50.75
Apple (AAPL) 1.6 $1.7M 8.3k 205.18
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.5 $1.6M 56k 28.95
American Centy Etf Tr Us Eqt Etf (AVUS) 1.4 $1.5M 15k 100.82
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.0 $1.1M 27k 42.28
Ishares Tr Residential Mult (REZ) 1.0 $1.1M 14k 82.34
Dimensional Etf Trust World Ex Us Core (DFAX) 1.0 $1.1M 36k 29.37
Spdr Gold Tr Gold Shs (GLD) 0.7 $798k 2.6k 304.83
Vanguard World Consum Stp Etf (VDC) 0.7 $760k 3.5k 219.00
Wisdomtree Tr Efficient Gld Pl (GDE) 0.6 $701k 15k 47.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $686k 1.2k 551.64
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $650k 31k 21.16
Vanguard Index Fds Growth Etf (VUG) 0.6 $637k 1.5k 438.46
Ishares Tr Hdg Msci Eafe (HEFA) 0.6 $601k 16k 37.96
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $549k 6.0k 91.10
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $393k 7.7k 50.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $377k 1.2k 303.83
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $370k 4.7k 79.28
Ishares Tr Msci Eafe Etf (EFA) 0.3 $368k 4.1k 89.39
Microsoft Corporation (MSFT) 0.3 $342k 688.00 497.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $339k 2.6k 128.51
Ishares Tr Global Equity (GLOF) 0.3 $323k 6.7k 48.20
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $318k 4.0k 80.11
Tesla Motors (TSLA) 0.3 $280k 880.00 317.66
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.3 $279k 10k 26.69
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $277k 988.00 279.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $270k 437.00 617.85
NVIDIA Corporation (NVDA) 0.2 $242k 1.5k 157.99
Ishares Tr Msci Jp Value (EWJV) 0.2 $236k 6.8k 34.75
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.2 $235k 7.4k 31.89
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $228k 6.9k 32.91
Ishares Tr Msci India Etf (INDA) 0.2 $223k 4.0k 55.68
Costco Wholesale Corporation (COST) 0.2 $211k 214.00 987.77
Saba Capital Income & Oprnt Shs New (BRW) 0.1 $81k 10k 8.06