M Wealth Management

M Wealth Management as of Sept. 30, 2025

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