Institutional Manager · CIK 0002026150
M Wealth Management, LLC
San Diego, CA · File #028-24596
Latest AUM
$114.9M
Positions
48
Top-10 Concentration
75.5%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | PGIM ETF TR | 69344A107 | -9,975 | -$494,661 | -$78,986 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V708 | -9,680 | -$383,231 | +$128,855 |
| REDUCE | WISDOMTREE TR | WT | -6,631 | -$333,672 | +$4,375 |
| ADD | NEW YORK LIFE INVTS ACTIVE E | 64953X100 | +11,100 | +$281,718 | -$4,455 |
| ADD | BLACKROCK ETF TRUST II | BLK | +10,000 | +$222,200 | -$1,344 |
| REDUCE | AMERICAN CENTY ETF TR | 025072885 | -1,619 | -$180,972 | +$43,921 |
| ADD | VANGUARD STAR FDS | 921909768 | +2,282 | +$172,155 | +$234,043 |
| ADD | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | +5,479 | +$150,015 | +$820 |
| ADD | SCHWAB STRATEGIC TR | 808524870 | +3,989 | +$105,669 | -$88,134 |
| REDUCE | SCHWAB STRATEGIC TR | 808524847 | -4,955 | -$103,509 | -$20,370 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202548 pos · $114.9M
- 13F HOLDINGS REPORTQ/E Sep 202549 pos · $113.9M
- 13F HOLDINGS REPORTQ/E Jun 202546 pos · $108.4M
- 13F HOLDINGS REPORTQ/E Mar 202546 pos · $107.3M
- 13F HOLDINGS REPORTQ/E Dec 202444 pos · $109.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |