13F HOLDINGS REPORT
M Wealth Management, LLC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001172661-25-000326
Total Value
$109.5M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 656,989 | $26.6M | 24.29% |
| 2 | PGIM ETF TR | 69344A107 | 297,762 | $14.8M | 13.47% |
| 3 | SSGA ACTIVE ETF TR | 78467V848 | 280,850 | $11.1M | 10.10% |
| 4 | WISDOMTREE TR | WT | 157,172 | $7.9M | 7.22% |
| 5 | VANGUARD STAR FDS | 921909768 | 118,324 | $7.0M | 6.37% |
| 6 | DIMENSIONAL ETF TRUST | 25434V708 | 148,814 | $5.1M | 4.70% |
| 7 | SCHWAB STRATEGIC TR | 808524870 | 197,603 | $5.1M | 4.66% |
| 8 | INVESCO ACTVELY MNGD ETC FD | IVZ | 259,108 | $3.4M | 3.07% |
| 9 | DIMENSIONAL ETF TRUST | 25434V500 | 50,530 | $3.3M | 3.00% |
| 10 | JANUS DETROIT STR TR | 47103U845 | 58,945 | $3.0M | 2.73% |
| 11 | APPLE INC | AAPL | 8,296 | $2.1M | 1.90% |
| 12 | AMERICAN CENTY ETF TR | 025072216 | 31,402 | $1.9M | 1.75% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 61,851 | $1.6M | 1.43% |
| 14 | AMERICAN CENTY ETF TR | 025072885 | 16,054 | $1.6M | 1.42% |
| 15 | DIMENSIONAL ETF TRUST | 25434V724 | 29,852 | $1.2M | 1.12% |
| 16 | ISHARES TR | 464288562 | 14,086 | $1.1M | 1.04% |
| 17 | TIDAL TR II | 88636J816 | 39,744 | $949,882 | 0.87% |
| 18 | DIMENSIONAL ETF TRUST | 25434V880 | 37,989 | $944,407 | 0.86% |
| 19 | SPDR GOLD TR | GLD | 3,019 | $730,991 | 0.67% |
| 20 | VANGUARD WORLD FD | 92204A207 | 3,448 | $728,810 | 0.67% |
| 21 | AMERICAN CENTY ETF TR | 025072877 | 7,130 | $688,259 | 0.63% |
| 22 | SCHWAB STRATEGIC TR | 808524847 | 31,475 | $662,864 | 0.61% |
| 23 | INVESCO QQQ TR | IVZ | 1,244 | $635,971 | 0.58% |
| 24 | VANGUARD INDEX FDS | 922908736 | 1,451 | $595,646 | 0.54% |
| 25 | ISHARES TR | 46434V803 | 15,842 | $550,517 | 0.50% |
| 26 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 18,343 | $493,794 | 0.45% |
| 27 | ISHARES TR | 46429B598 | 9,200 | $484,288 | 0.44% |
| 28 | AMERICAN CENTY ETF TR | 025072802 | 7,300 | $475,084 | 0.43% |
| 29 | JANUS DETROIT STR TR | 47103U753 | 8,025 | $394,509 | 0.36% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 7,711 | $391,025 | 0.36% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,173 | $372,764 | 0.34% |
| 32 | VANGUARD INDEX FDS | 922908769 | 1,236 | $358,227 | 0.33% |
| 33 | TESLA INC | TSLA | 880 | $355,380 | 0.32% |
| 34 | WISDOMTREE TR | WT | 9,210 | $341,599 | 0.31% |
| 35 | ISHARES TR | 46434V316 | 7,701 | $333,958 | 0.30% |
| 36 | VANECK MERK GOLD ETF | OUNZ | 13,150 | $332,695 | 0.30% |
| 37 | ISHARES TR | 464287465 | 4,111 | $310,833 | 0.28% |
| 38 | PIMCO ETF TR | 72201R593 | 11,712 | $295,611 | 0.27% |
| 39 | ISHARES TR | 46435U374 | 8,719 | $272,731 | 0.25% |
| 40 | VANGUARD INDEX FDS | 922908629 | 984 | $259,896 | 0.24% |
| 41 | SPDR S&P 500 ETF TR | SPY | 437 | $256,117 | 0.23% |
| 42 | STARBUCKS CORP | SBUX | 2,402 | $219,172 | 0.20% |
| 43 | VANGUARD WHITEHALL FDS | 921946794 | 3,200 | $217,216 | 0.20% |
| 44 | AMERICAN CENTY ETF TR | 025072703 | 3,399 | $208,597 | 0.19% |