M Wealth Management, LLC 13F Holdings
CIK 0002026150 · San Diego, CA
As of Sep 30, 2025, M Wealth Management, LLC reported 49 positions worth
CIK 0002026150 · San Diego, CA
As of Sep 30, 2025, M Wealth Management, LLC reported 49 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 589,523 | $27.0M | 23.69% |
| PGIM ULTRA SHORT BOND ETF | PULS | — | 329,202 | 6.4M | 14.41% |
| STATE STREET(R) DOUBLELINE(R) TOTAL RETURN TACTICAL ETF | TOTL | — | 273,342 | 1.1M | 9.74% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 118,202 | $8.7M | 7.63% |
| SCHWAB US TIPS ETF | SCHP | — | 191,606 | $5.2M | 4.54% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 126,329 | $4.9M | 4.28% |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 87,496 | $4.4M | 3.86% |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | PDBC | — | 253,188 | $3.4M | 2.99% |
| ISHARES GOLD TRUST MICRO | IAUM | — | 76,528 | $2.9M | 2.59% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 37,229 | $2.5M | 2.24% |
| ANGEL OAK FUNDS TRUST | UYLD | — | 48,700 | $2.5M | 2.19% |
| AMERICAN CENTY ETF TR | AVGV | — | 28,684 | $2.0M | 1.77% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 55,691 | .8M | 1.54% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 32,995 | .7M | 1.47% |
| APPLE INC | AAPL | Technology | 6,296 | .6M | 1.41% |
| AVANTIS US EQUITY ETF | AVUS | — | 14,260 | .6M | 1.36% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 26,642 | .2M | 1.05% |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | REZ | — | 13,909 | .2M | 1.04% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 35,704 | .1M | 0.98% |
| SPDR GOLD TRUST | GQ9 | — | 2,468 | $877.3K | 0.77% |
| WISDOMTREE TR | GDE | — | 14,860 | $853.1K | 0.75% |
| NEW YORK LIFE INVTS ACTIVE E | MMSD | — | 33,000 | $842.0K | 0.74% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 1,244 | $746.9K | 0.66% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 1,455 | $697.8K | 0.61% |
| VANGUARD CONSUMER STAPLES INDEX FUND | VDC | — | 3,046 | $651.1K | 0.57% |