M Wealth Management, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$107.3B
Holdings
46
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 581,830 | $22.4B | 20.84% | |
| 2 | PULSPGIM ETF TR | 326,250 | $16.2B | 15.12% | |
| 3 | TOTLSSGA ACTIVE ETF TR | 271,248 | $10.9B | 10.18% | |
| 4 | VXUSVANGUARD STAR FDS | 117,390 | $7.3B | 6.79% | |
| 5 | USFRWISDOMTREE TR | 131,596 | $6.6B | 6.17% | |
| 6 | SCHPSCHWAB STRATEGIC TR | 192,703 | $5.2B | 4.83% | |
| 7 | DFACDIMENSIONAL ETF TRUST | 141,574 | $4.7B | 4.35% | |
| 8 | JAAAJANUS DETROIT STR TR | 83,295 | $4.2B | 3.94% | |
| 9 | PDBCINVESCO ACTVELY MNGD ETC FD | 256,276 | $3.5B | 3.25% | |
| 10 | IAUMISHARES GOLD TR | 76,528 | $2.4B | 2.22% | |
| 11 | DFASDIMENSIONAL ETF TRUST | 39,834 | $2.4B | 2.22% | |
| 12 | AVGVAMERICAN CENTY ETF TR | 38,094 | $2.3B | 2.16% | |
| 13 | AAPLAPPLE INC | 8,296 | $1.8B | 1.72% | |
| 14 | DFAEDIMENSIONAL ETF TRUST | 58,335 | $1.5B | 1.41% | |
| 15 | AVUSAMERICAN CENTY ETF TR | 14,966 | $1.4B | 1.29% | |
| 16 | REZISHARES TR | 13,499 | $1.2B | 1.09% | |
| 17 | DFUVDIMENSIONAL ETF TRUST | 26,642 | $1.1B | 1.02% | |
| 18 | DFAXDIMENSIONAL ETF TRUST | 36,433 | $954.5M | 0.89% | |
| 19 | RSSTTIDAL TR II | 36,344 | $802.8M | 0.75% | |
| 20 | VDCVANGUARD WORLD FD | 3,459 | $756.9M | 0.71% | |
| 21 | GQ9SPDR GOLD TR | 2,618 | $754.4M | 0.70% | |
| 22 | SCHHSCHWAB STRATEGIC TR | 30,734 | $661.1M | 0.62% | |
| 23 | AVUVAMERICAN CENTY ETF TR | 7,130 | $621.5M | 0.58% | |
| 24 | GDEWISDOMTREE TR | 14,860 | $610.0M | 0.57% | |
| 25 | NDQINVESCO QQQ TR | 1,244 | $583.3M | 0.54% | |
| 26 | HEFAISHARES TR | 15,842 | $574.9M | 0.54% | |
| 27 | VUGVANGUARD INDEX FDS | 1,453 | $538.9M | 0.50% | |
| 28 | INDAISHARES TR | 9,200 | $473.6M | 0.44% | |
| 29 | JMSTJ P MORGAN EXCHANGE TRADED F | 7,711 | $392.1M | 0.37% | |
| 30 | JBBBJANUS DETROIT STR TR | 8,025 | $390.6M | 0.36% | |
| 31 | VTIVANGUARD INDEX FDS | 1,241 | $341.0M | 0.32% | |
| 32 | EFAISHARES TR | 4,111 | $336.0M | 0.31% | |
| 33 | AVDVAMERICAN CENTY ETF TR | 4,667 | $325.5M | 0.30% | |
| 34 | VTVANGUARD INTL EQUITY INDEX F | 2,740 | $317.7M | 0.30% | |
| 35 | GLOFISHARES TR | 7,336 | $314.1M | 0.29% | |
| 36 | EWJVISHARES TR | 8,719 | $290.1M | 0.27% | |
| 37 | CGMUCAPITAL GRP FIXED INCM ETF T | 10,444 | $280.1M | 0.26% | |
| 38 | VOVANGUARD INDEX FDS | 988 | $255.6M | 0.24% | |
| 39 | SPYSPDR S&P 500 ETF TR | 437 | $244.5M | 0.23% | |
| 40 | VYMIVANGUARD WHITEHALL FDS | 3,200 | $235.8M | 0.22% | |
| 41 | TSLATESLA INC | 880 | $228.1M | 0.21% | |
| 42 | OUNZVANECK MERK GOLD ETF | 7,373 | $222.2M | 0.21% | |
| 43 | CMDTPIMCO ETF TR | 7,812 | $209.1M | 0.19% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 214 | $202.0M | 0.19% | |
| 45 | DISVDIMENSIONAL ETF TRUST | 6,935 | $201.9M | 0.19% | |
| 46 | BRWSABA CAPITAL INCOME & OPRNT | 17,250 | $133.9M | 0.12% |