M Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), M Wealth Management, LLC reported 44 stock positions worth $109.5 million. Its top holding was Dimensional US Core Equity M (DFAU) at 24.3% of the portfolio, followed by Pgim Ultra Short Bond ETF (PULS, 13.5%) and SS Doubleline TR Tact ETF (TOTL, 10.1%).
- Most Recent 13F
- Q2 2026
- Location
- San Diego, CA
- CIK
- 0002026150
- Portfolio Value
- $109.5M (Q4 2024)
- SEC Filing
- 0001172661-25-000326 ↗ filed Jan 23, 2025
Holdings Value
Holdings 44 stocks · $109.5M
| DFAU Dimensional US Core Equity M | 24.29% | 656,989 | $26.6M | — |
| PULS Pgim Ultra Short Bond ETF | 13.47% | 297,762 | $14.8M | — |
| TOTL SS Doubleline TR Tact ETF | 10.10% | 280,850 | $11.1M | — |
| USFR Wisdomtree Floating Rate Tre | 7.22% | 157,172 | $7.9M | — |
| VXUS Vanguard Total Intl Stock | 6.37% | 118,324 | $7.0M | — |
| DFAC Dimensional US Core Equity 2 | 4.70% | 148,814 | $5.1M | — |
| SCHP Schwab U.S. Tips ETF | 4.66% | 197,603 | $5.1M | — |
| PDBC Invesco Optimum Yield Divers | 3.07% | 259,108 | $3.4M | — |
| DFAS Dimensional US Small Cap ETF | 3.00% | 50,530 | $3.3M | — |
| JAAA Janus Henderson Aaa Clo ETF | 2.73% | 58,945 | $3.0M | — |
| AAPL Apple Inc. | 1.90% | 8,296 | $2.1M | — |
| AVGV Avantis All Eq MKTS Val ETF | 1.75% | 31,402 | $1.9M | — |
| DFAE Dimensional Emerging Core Eq | 1.43% | 61,851 | $1.6M | — |
| AVUS Avantis U.S. Equity ETF | 1.42% | 16,054 | $1.6M | — |
| DFUV Dimensional US Marketwide Va | 1.12% | 29,852 | $1.2M | — |
| REZ Ishars Res and Multi Reales | 1.04% | 14,086 | $1.1M | — |
| RSST Return Stacked US SM FTR ETF | 0.87% | 39,744 | $950K | — |
| DFAX Dimensional World Ex US Core | 0.86% | 37,989 | $944K | — |
| GLD SPDR Gold Shares | 0.67% | 3,019 | $731K | — |
| VDC Vanguard Consumer Staple ETF | 0.67% | 3,448 | $729K | — |
| AVUV Avantis US Small Cap Value | 0.63% | 7,130 | $688K | — |
| SCHH Schwab US REIT ETF | 0.61% | 31,475 | $663K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 1,244 | $636K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.54% | 1,451 | $596K | — |
| HEFA Isha Curr Hedged MSCI Eafe | 0.50% | 15,842 | $551K | — |
| CGMU Cap Group Municipal Income | 0.45% | 18,343 | $494K | — |
| INDA iShares MSCI India ETF | 0.44% | 9,200 | $484K | — |
| AVDV Avantis Intl S/C Value ETF | 0.43% | 7,300 | $475K | — |
| JBBB Janus Henderson B-BBB Clo Et | 0.36% | 8,025 | $395K | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.36% | 7,711 | $391K | — |
| VT Vanguard Tot World STK ETF | 0.34% | 3,173 | $373K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 1,236 | $358K | — |
| TSLA Tesla Inc. | 0.32% | 880 | $355K | — |
| GDE Wisdomtree Efficient Gold PL | 0.31% | 9,210 | $342K | — |
| GLOF iShares Global Equity Factor | 0.30% | 7,701 | $334K | — |
| OUNZ Vaneck Merk Gold ETF | 0.30% | 13,150 | $333K | — |
| EFA iShares MSCI Eafe ETF | 0.28% | 4,111 | $311K | — |
| CMDT PIMCO Commodity Active Strat | 0.27% | 11,712 | $296K | — |
| EWJV iShares MSCI Japan Value ETF | 0.25% | 8,719 | $273K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 984 | $260K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 437 | $256K | — |
| SBUX Starbucks Corp. | 0.20% | 2,402 | $219K | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.20% | 3,200 | $217K | — |
| AVDE Avantis International Equity | 0.19% | 3,399 | $209K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 57 | $127.3M | DFAU, PULS, TOTL, VXUS, SCHP |
| Q1 2026 | 55 | $118.8M | DFAU, PULS, TOTL, VXUS, SCHP |
| Q4 2025 | 48 | $114.9M | DFAU, PULS, TOTL, VXUS, SCHP |
| Q3 2025 | 49 | $113.9M | DFAU, PULS, TOTL, VXUS, SCHP |
| Q2 2025 | 46 | $108.4M | DFAU, PULS, TOTL, VXUS, USFR |
| Q1 2025 | 46 | $107.3M | DFAU, PULS, TOTL, VXUS, USFR |
| Q4 2024 | 44 | $109.5M | DFAU, PULS, TOTL, USFR, VXUS |