13F HOLDINGS REPORT
M Wealth Management, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-001922
Total Value
$107.3M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 581,830 | $22.4M | 20.84% |
| 2 | PGIM ETF TR | 69344A107 | 326,250 | $16.2M | 15.12% |
| 3 | SSGA ACTIVE ETF TR | 78467V848 | 271,248 | $10.9M | 10.18% |
| 4 | VANGUARD STAR FDS | 921909768 | 117,390 | $7.3M | 6.79% |
| 5 | WISDOMTREE TR | WT | 131,596 | $6.6M | 6.17% |
| 6 | SCHWAB STRATEGIC TR | 808524870 | 192,703 | $5.2M | 4.83% |
| 7 | DIMENSIONAL ETF TRUST | 25434V708 | 141,574 | $4.7M | 4.35% |
| 8 | JANUS DETROIT STR TR | 47103U845 | 83,295 | $4.2M | 3.94% |
| 9 | INVESCO ACTVELY MNGD ETC FD | IVZ | 256,276 | $3.5M | 3.25% |
| 10 | ISHARES GOLD TR | IAU | 76,528 | $2.4M | 2.22% |
| 11 | DIMENSIONAL ETF TRUST | 25434V500 | 39,834 | $2.4M | 2.22% |
| 12 | AMERICAN CENTY ETF TR | 025072216 | 38,094 | $2.3M | 2.16% |
| 13 | APPLE INC | AAPL | 8,296 | $1.8M | 1.72% |
| 14 | DIMENSIONAL ETF TRUST | 25434V302 | 58,335 | $1.5M | 1.41% |
| 15 | AMERICAN CENTY ETF TR | 025072885 | 14,966 | $1.4M | 1.29% |
| 16 | ISHARES TR | 464288562 | 13,499 | $1.2M | 1.09% |
| 17 | DIMENSIONAL ETF TRUST | 25434V724 | 26,642 | $1.1M | 1.02% |
| 18 | DIMENSIONAL ETF TRUST | 25434V880 | 36,433 | $954,545 | 0.89% |
| 19 | TIDAL TR II | 88636J816 | 36,344 | $802,839 | 0.75% |
| 20 | VANGUARD WORLD FD | 92204A207 | 3,459 | $756,918 | 0.71% |
| 21 | SPDR GOLD TR | GLD | 2,618 | $754,351 | 0.70% |
| 22 | SCHWAB STRATEGIC TR | 808524847 | 30,734 | $661,089 | 0.62% |
| 23 | AMERICAN CENTY ETF TR | 025072877 | 7,130 | $621,523 | 0.58% |
| 24 | WISDOMTREE TR | WT | 14,860 | $610,003 | 0.57% |
| 25 | INVESCO QQQ TR | IVZ | 1,244 | $583,337 | 0.54% |
| 26 | ISHARES TR | 46434V803 | 15,842 | $574,914 | 0.54% |
| 27 | VANGUARD INDEX FDS | 922908736 | 1,453 | $538,881 | 0.50% |
| 28 | ISHARES TR | 46429B598 | 9,200 | $473,616 | 0.44% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 7,711 | $392,105 | 0.37% |
| 30 | JANUS DETROIT STR TR | 47103U753 | 8,025 | $390,577 | 0.36% |
| 31 | VANGUARD INDEX FDS | 922908769 | 1,241 | $340,960 | 0.32% |
| 32 | ISHARES TR | 464287465 | 4,111 | $335,993 | 0.31% |
| 33 | AMERICAN CENTY ETF TR | 025072802 | 4,667 | $325,477 | 0.30% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,740 | $317,669 | 0.30% |
| 35 | ISHARES TR | 46434V316 | 7,336 | $314,112 | 0.29% |
| 36 | ISHARES TR | 46435U374 | 8,719 | $290,082 | 0.27% |
| 37 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 10,444 | $280,109 | 0.26% |
| 38 | VANGUARD INDEX FDS | 922908629 | 988 | $255,637 | 0.24% |
| 39 | SPDR S&P 500 ETF TR | SPY | 437 | $244,454 | 0.23% |
| 40 | VANGUARD WHITEHALL FDS | 921946794 | 3,200 | $235,808 | 0.22% |
| 41 | TESLA INC | TSLA | 880 | $228,061 | 0.21% |
| 42 | VANECK MERK GOLD ETF | OUNZ | 7,373 | $222,223 | 0.21% |
| 43 | PIMCO ETF TR | 72201R593 | 7,812 | $209,128 | 0.19% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 214 | $201,953 | 0.19% |
| 45 | DIMENSIONAL ETF TRUST | 25434V781 | 6,935 | $201,948 | 0.19% |
| 46 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 17,250 | $133,860 | 0.12% |