13F HOLDINGS REPORT
M Wealth Management, LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001172661-25-003023
Total Value
$108.4M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 581,137 | $24.6M | 22.70% |
| 2 | PGIM ETF TR | 69344A107 | 320,908 | $16.0M | 14.73% |
| 3 | SSGA ACTIVE ETF TR | 78467V848 | 269,259 | $10.8M | 9.96% |
| 4 | VANGUARD STAR FDS | 921909768 | 117,714 | $8.1M | 7.50% |
| 5 | WISDOMTREE TR | WT | 103,796 | $5.2M | 4.82% |
| 6 | SCHWAB STRATEGIC TR | 808524870 | 192,811 | $5.1M | 4.74% |
| 7 | DIMENSIONAL ETF TRUST | 25434V708 | 133,617 | $4.8M | 4.42% |
| 8 | INVESCO ACTVELY MNGD ETC FD | IVZ | 257,178 | $3.4M | 3.09% |
| 9 | ANGEL OAK FUNDS TRUST | 03463K752 | 53,400 | $2.7M | 2.52% |
| 10 | ISHARES GOLD TR | IAU | 76,528 | $2.5M | 2.33% |
| 11 | DIMENSIONAL ETF TRUST | 25434V500 | 37,635 | $2.4M | 2.21% |
| 12 | AMERICAN CENTY ETF TR | 025072216 | 30,500 | $2.0M | 1.83% |
| 13 | JANUS DETROIT STR TR | 47103U845 | 36,195 | $1.8M | 1.69% |
| 14 | APPLE INC | AAPL | 8,296 | $1.7M | 1.57% |
| 15 | DIMENSIONAL ETF TRUST | 25434V302 | 56,262 | $1.6M | 1.50% |
| 16 | AMERICAN CENTY ETF TR | 025072885 | 14,966 | $1.5M | 1.39% |
| 17 | DIMENSIONAL ETF TRUST | 25434V724 | 26,642 | $1.1M | 1.04% |
| 18 | ISHARES TR | 464288562 | 13,672 | $1.1M | 1.04% |
| 19 | DIMENSIONAL ETF TRUST | 25434V880 | 36,170 | $1.1M | 0.98% |
| 20 | SPDR GOLD TR | GLD | 2,618 | $798,045 | 0.74% |
| 21 | VANGUARD WORLD FD | 92204A207 | 3,471 | $760,149 | 0.70% |
| 22 | WISDOMTREE TR | WT | 14,860 | $700,798 | 0.65% |
| 23 | INVESCO QQQ TR | IVZ | 1,244 | $686,241 | 0.63% |
| 24 | SCHWAB STRATEGIC TR | 808524847 | 30,734 | $650,332 | 0.60% |
| 25 | VANGUARD INDEX FDS | 922908736 | 1,453 | $637,089 | 0.59% |
| 26 | ISHARES TR | 46434V803 | 15,842 | $601,371 | 0.55% |
| 27 | AMERICAN CENTY ETF TR | 025072877 | 6,030 | $549,333 | 0.51% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 7,711 | $392,645 | 0.36% |
| 29 | VANGUARD INDEX FDS | 922908769 | 1,241 | $377,049 | 0.35% |
| 30 | AMERICAN CENTY ETF TR | 025072802 | 4,667 | $370,000 | 0.34% |
| 31 | ISHARES TR | 464287465 | 4,111 | $367,483 | 0.34% |
| 32 | MICROSOFT CORP | MSFT | 688 | $342,101 | 0.32% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,641 | $339,389 | 0.31% |
| 34 | ISHARES TR | 46434V316 | 6,710 | $323,395 | 0.30% |
| 35 | VANGUARD WHITEHALL FDS | 921946794 | 3,965 | $317,637 | 0.29% |
| 36 | TESLA INC | TSLA | 880 | $279,541 | 0.26% |
| 37 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 10,444 | $278,751 | 0.26% |
| 38 | VANGUARD INDEX FDS | 922908629 | 988 | $276,602 | 0.26% |
| 39 | SPDR S&P 500 ETF TR | SPY | 437 | $270,001 | 0.25% |
| 40 | NVIDIA CORPORATION | NVDA | 1,530 | $241,725 | 0.22% |
| 41 | ISHARES TR | 46435U374 | 6,794 | $236,092 | 0.22% |
| 42 | VANECK MERK GOLD ETF | OUNZ | 7,373 | $235,125 | 0.22% |
| 43 | DIMENSIONAL ETF TRUST | 25434V781 | 6,935 | $228,231 | 0.21% |
| 44 | ISHARES TR | 46429B598 | 4,000 | $222,720 | 0.21% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 214 | $211,382 | 0.19% |
| 46 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 10,000 | $80,600 | 0.07% |