M Wealth Management

M Wealth Management as of Dec. 31, 2025

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