13F HOLDINGS REPORT
M Wealth Management, LLC
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001172661-25-004346
Total Value
$113.9M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 589,523 | $27.0M | 23.69% |
| 2 | PGIM ETF TR | 69344A107 | 329,202 | $16.4M | 14.41% |
| 3 | SSGA ACTIVE ETF TR | 78467V848 | 273,342 | $11.1M | 9.74% |
| 4 | VANGUARD STAR FDS | 921909768 | 118,202 | $8.7M | 7.63% |
| 5 | SCHWAB STRATEGIC TR | 808524870 | 191,606 | $5.2M | 4.54% |
| 6 | DIMENSIONAL ETF TRUST | 25434V708 | 126,329 | $4.9M | 4.28% |
| 7 | WISDOMTREE TR | WT | 87,496 | $4.4M | 3.86% |
| 8 | INVESCO ACTVELY MNGD ETC FD | IVZ | 253,188 | $3.4M | 2.99% |
| 9 | ISHARES GOLD TR | IAU | 76,528 | $2.9M | 2.59% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 37,229 | $2.5M | 2.24% |
| 11 | ANGEL OAK FUNDS TRUST | 03463K752 | 48,700 | $2.5M | 2.19% |
| 12 | AMERICAN CENTY ETF TR | 025072216 | 28,684 | $2.0M | 1.77% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 55,691 | $1.8M | 1.54% |
| 14 | JANUS DETROIT STR TR | 47103U845 | 32,995 | $1.7M | 1.47% |
| 15 | APPLE INC | AAPL | 6,296 | $1.6M | 1.41% |
| 16 | AMERICAN CENTY ETF TR | 025072885 | 14,260 | $1.6M | 1.36% |
| 17 | DIMENSIONAL ETF TRUST | 25434V724 | 26,642 | $1.2M | 1.05% |
| 18 | ISHARES TR | 464288562 | 13,909 | $1.2M | 1.04% |
| 19 | DIMENSIONAL ETF TRUST | 25434V880 | 35,704 | $1.1M | 0.98% |
| 20 | SPDR GOLD TR | GLD | 2,468 | $877,300 | 0.77% |
| 21 | WISDOMTREE TR | WT | 14,860 | $853,113 | 0.75% |
| 22 | NEW YORK LIFE INVTS ACTIVE E | 64953X100 | 33,000 | $841,995 | 0.74% |
| 23 | INVESCO QQQ TR | IVZ | 1,244 | $746,861 | 0.66% |
| 24 | VANGUARD INDEX FDS | 922908736 | 1,455 | $697,783 | 0.61% |
| 25 | VANGUARD WORLD FD | 92204A207 | 3,046 | $651,056 | 0.57% |
| 26 | SCHWAB STRATEGIC TR | 808524847 | 29,935 | $645,707 | 0.57% |
| 27 | ISHARES TR | 46434V803 | 16,113 | $638,220 | 0.56% |
| 28 | AMERICAN CENTY ETF TR | 025072877 | 6,030 | $600,166 | 0.53% |
| 29 | AMERICAN CENTY ETF TR | 025072802 | 4,667 | $415,504 | 0.36% |
| 30 | VANGUARD INDEX FDS | 922908769 | 1,244 | $408,343 | 0.36% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 7,711 | $393,570 | 0.35% |
| 32 | TESLA INC | TSLA | 870 | $386,907 | 0.34% |
| 33 | ISHARES TR | 464287465 | 4,111 | $383,845 | 0.34% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,630 | $362,347 | 0.32% |
| 35 | MICROSOFT CORP | MSFT | 688 | $356,228 | 0.31% |
| 36 | ISHARES TR | 46434V316 | 6,571 | $339,173 | 0.30% |
| 37 | SPDR S&P 500 ETF TR | SPY | 493 | $328,427 | 0.29% |
| 38 | VANGUARD INDEX FDS | 922908629 | 992 | $291,460 | 0.26% |
| 39 | NVIDIA CORPORATION | NVDA | 1,530 | $285,468 | 0.25% |
| 40 | VANGUARD WHITEHALL FDS | 921946794 | 3,290 | $278,598 | 0.24% |
| 41 | VANECK MERK GOLD ETF | OUNZ | 7,373 | $274,202 | 0.24% |
| 42 | ISHARES TR | 46435U374 | 6,794 | $265,329 | 0.23% |
| 43 | BLACKROCK ETF TRUST II | BLK | 11,200 | $250,208 | 0.22% |
| 44 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 9,109 | $248,585 | 0.22% |
| 45 | DIMENSIONAL ETF TRUST | 25434V781 | 6,935 | $247,511 | 0.22% |
| 46 | ISHARES TR | 46429B598 | 4,250 | $221,255 | 0.19% |
| 47 | VANGUARD INDEX FDS | 922908363 | 350 | $214,333 | 0.19% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,877 | $210,046 | 0.18% |
| 49 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 10,000 | $77,700 | 0.07% |