M Wealth Management, LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$114.9M
Holdings
48
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 589,984 | $27.6M | 24.03% | |
| 2 | PULSPGIM ETF TR | 319,227 | $15.8M | 13.78% | |
| 3 | TOTLSSGA ACTIVE ETF TR | 274,389 | $11.0M | 9.61% | |
| 4 | VXUSVANGUARD STAR FDS | 120,484 | $9.1M | 7.91% | |
| 5 | SCHPSCHWAB STRATEGIC TR | 195,595 | $5.2M | 4.51% | |
| 6 | DFACDIMENSIONAL ETF TRUST | 116,649 | $4.6M | 4.02% | |
| 7 | USFRWISDOMTREE TR | 80,865 | $4.1M | 3.54% | |
| 8 | PDBCINVESCO ACTVELY MNGD ETC FD | 257,762 | $3.4M | 2.97% | |
| 9 | IAUMISHARES GOLD TR | 76,528 | $3.3M | 2.86% | |
| 10 | DFASDIMENSIONAL ETF TRUST | 36,739 | $2.6M | 2.23% | |
| 11 | UYLDANGEL OAK FUNDS TRUST | 48,150 | $2.5M | 2.14% | |
| 12 | AVGVAMERICAN CENTY ETF TR | 30,057 | $2.2M | 1.91% | |
| 13 | DFAEDIMENSIONAL ETF TRUST | 54,490 | $1.8M | 1.54% | |
| 14 | AAPLAPPLE INC | 6,291 | $1.7M | 1.49% | |
| 15 | JAAAJANUS DETROIT STR TR | 31,171 | $1.6M | 1.37% | |
| 16 | AVUSAMERICAN CENTY ETF TR | 12,641 | $1.4M | 1.23% | |
| 17 | DFUVDIMENSIONAL ETF TRUST | 26,461 | $1.2M | 1.07% | |
| 18 | REZISHARES TR | 14,311 | $1.2M | 1.03% | |
| 19 | MMSDNEW YORK LIFE INVTS ACTIVE E | 44,100 | $1.1M | 0.97% | |
| 20 | DFAXDIMENSIONAL ETF TRUST | 32,827 | $1.1M | 0.93% | |
| 21 | GQ9SPDR GOLD TR | 2,405 | $953K | 0.83% | |
| 22 | GDEWISDOMTREE TR | 14,360 | $884K | 0.77% | |
| 23 | NDQINVESCO QQQ TR | 1,244 | $764K | 0.66% | |
| 24 | VUGVANGUARD INDEX FDS | 1,458 | $711K | 0.62% | |
| 25 | HEFAISHARES TR | 16,404 | $678K | 0.59% | |
| 26 | VDCVANGUARD WORLD FD | 3,058 | $646K | 0.56% | |
| 27 | AVUVAMERICAN CENTY ETF TR | 6,024 | $614K | 0.53% | |
| 28 | SCHHSCHWAB STRATEGIC TR | 24,980 | $521K | 0.45% | |
| 29 | SHYMBLACKROCK ETF TRUST II | 21,200 | $471K | 0.41% | |
| 30 | AVDVAMERICAN CENTY ETF TR | 4,667 | $438K | 0.38% | |
| 31 | VTIVANGUARD INDEX FDS | 1,251 | $419K | 0.36% | |
| 32 | CGMUCAPITAL GRP FIXED INCM ETF T | 14,588 | $399K | 0.35% | |
| 33 | JMSTJ P MORGAN EXCHANGE TRADED F | 7,764 | $395K | 0.34% | |
| 34 | EFAISHARES TR | 4,111 | $394K | 0.34% | |
| 35 | TSLATESLA INC | 871 | $391K | 0.34% | |
| 36 | VTVANGUARD INTL EQUITY INDEX F | 2,631 | $371K | 0.32% | |
| 37 | GLOFISHARES TR | 6,599 | $348K | 0.30% | |
| 38 | SPYSPDR S&P 500 ETF TR | 493 | $336K | 0.29% | |
| 39 | MSFTMICROSOFT CORP | 688 | $332K | 0.29% | |
| 40 | OUNZVANECK MERK GOLD ETF | 7,373 | $305K | 0.27% | |
| 41 | VYMIVANGUARD WHITEHALL FDS | 3,290 | $296K | 0.26% | |
| 42 | VOVANGUARD INDEX FDS | 1,000 | $290K | 0.25% | |
| 43 | NVDANVIDIA CORPORATION | 1,530 | $285K | 0.25% | |
| 44 | EWJVISHARES TR | 6,794 | $269K | 0.23% | |
| 45 | DISVDIMENSIONAL ETF TRUST | 6,935 | $263K | 0.23% | |
| 46 | INDAISHARES TR | 4,250 | $229K | 0.20% | |
| 47 | VOOVANGUARD INDEX FDS | 350 | $219K | 0.19% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 3,952 | $212K | 0.18% |