13F HOLDINGS REPORT
M Wealth Management, LLC
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001172661-26-000383
Total Value
$114.9M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 589,984 | $27.6M | 24.03% |
| 2 | PGIM ETF TR | 69344A107 | 319,227 | $15.8M | 13.78% |
| 3 | SSGA ACTIVE ETF TR | 78467V848 | 274,389 | $11.0M | 9.61% |
| 4 | VANGUARD STAR FDS | 921909768 | 120,484 | $9.1M | 7.91% |
| 5 | SCHWAB STRATEGIC TR | 808524870 | 195,595 | $5.2M | 4.51% |
| 6 | DIMENSIONAL ETF TRUST | 25434V708 | 116,649 | $4.6M | 4.02% |
| 7 | WISDOMTREE TR | WT | 80,865 | $4.1M | 3.54% |
| 8 | INVESCO ACTVELY MNGD ETC FD | IVZ | 257,762 | $3.4M | 2.97% |
| 9 | ISHARES GOLD TR | IAU | 76,528 | $3.3M | 2.86% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 36,739 | $2.6M | 2.23% |
| 11 | ANGEL OAK FUNDS TRUST | 03463K752 | 48,150 | $2.5M | 2.14% |
| 12 | AMERICAN CENTY ETF TR | 025072216 | 30,057 | $2.2M | 1.91% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 54,490 | $1.8M | 1.54% |
| 14 | APPLE INC | AAPL | 6,291 | $1.7M | 1.49% |
| 15 | JANUS DETROIT STR TR | 47103U845 | 31,171 | $1.6M | 1.37% |
| 16 | AMERICAN CENTY ETF TR | 025072885 | 12,641 | $1.4M | 1.23% |
| 17 | DIMENSIONAL ETF TRUST | 25434V724 | 26,461 | $1.2M | 1.07% |
| 18 | ISHARES TR | 464288562 | 14,311 | $1.2M | 1.03% |
| 19 | NEW YORK LIFE INVTS ACTIVE E | 64953X100 | 44,100 | $1.1M | 0.97% |
| 20 | DIMENSIONAL ETF TRUST | 25434V880 | 32,827 | $1.1M | 0.94% |
| 21 | SPDR GOLD TR | GLD | 2,405 | $953,126 | 0.83% |
| 22 | WISDOMTREE TR | WT | 14,360 | $884,864 | 0.77% |
| 23 | INVESCO QQQ TR | IVZ | 1,244 | $764,202 | 0.67% |
| 24 | VANGUARD INDEX FDS | 922908736 | 1,458 | $711,257 | 0.62% |
| 25 | ISHARES TR | 46434V803 | 16,404 | $678,473 | 0.59% |
| 26 | VANGUARD WORLD FD | 92204A207 | 3,058 | $646,042 | 0.56% |
| 27 | AMERICAN CENTY ETF TR | 025072877 | 6,024 | $614,328 | 0.53% |
| 28 | SCHWAB STRATEGIC TR | 808524847 | 24,980 | $521,828 | 0.45% |
| 29 | BLACKROCK ETF TRUST II | BLK | 21,200 | $471,064 | 0.41% |
| 30 | AMERICAN CENTY ETF TR | 025072802 | 4,667 | $438,558 | 0.38% |
| 31 | VANGUARD INDEX FDS | 922908769 | 1,251 | $419,506 | 0.37% |
| 32 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 14,588 | $399,420 | 0.35% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 7,764 | $395,478 | 0.34% |
| 34 | ISHARES TR | 464287465 | 4,111 | $394,780 | 0.34% |
| 35 | TESLA INC | TSLA | 871 | $391,707 | 0.34% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,631 | $371,167 | 0.32% |
| 37 | ISHARES TR | 46434V316 | 6,599 | $348,289 | 0.30% |
| 38 | SPDR S&P 500 ETF TR | SPY | 493 | $336,289 | 0.29% |
| 39 | MICROSOFT CORP | MSFT | 688 | $332,617 | 0.29% |
| 40 | VANECK MERK GOLD ETF | OUNZ | 7,373 | $305,833 | 0.27% |
| 41 | VANGUARD WHITEHALL FDS | 921946794 | 3,290 | $296,100 | 0.26% |
| 42 | VANGUARD INDEX FDS | 922908629 | 1,000 | $290,110 | 0.25% |
| 43 | NVIDIA CORPORATION | NVDA | 1,530 | $285,345 | 0.25% |
| 44 | ISHARES TR | 46435U374 | 6,794 | $269,873 | 0.23% |
| 45 | DIMENSIONAL ETF TRUST | 25434V781 | 6,935 | $263,530 | 0.23% |
| 46 | ISHARES TR | 46429B598 | 4,250 | $229,713 | 0.20% |
| 47 | VANGUARD INDEX FDS | 922908363 | 350 | $219,496 | 0.19% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,952 | $212,437 | 0.18% |