M Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), M Wealth Management, LLC reported 46 stock positions worth $107.3 million. Its top holding was Dimensional US Core Equity M (DFAU) at 20.8% of the portfolio, followed by Pgim Ultra Short Bond ETF (PULS, 15.1%) and SS Doubleline TR Tact ETF (TOTL, 10.2%). Compared with Q4 2024, it opened 4 new positions, sold out of 2, added to 8 and reduced 22. The biggest buy was a new position in iShares Gold Trust Micro (IAUM) and the biggest sale Dimensional US Core Equity M (DFAU, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- San Diego, CA
- CIK
- 0002026150
- Portfolio Value
- $107.3M (Q1 2025)
- SEC Filing
- 0001172661-25-001922 ↗ filed May 15, 2025
Holdings Value
Holdings 46 stocks · $107.3M
| DFAU Dimensional US Core Equity M | 20.84% | 581,830 | $22.4M | Reduce -11.4% |
| PULS Pgim Ultra Short Bond ETF | 15.12% | 326,250 | $16.2M | Add +9.6% |
| TOTL SS Doubleline TR Tact ETF | 10.18% | 271,248 | $10.9M | Reduce -3.4% |
| VXUS Vanguard Total Intl Stock | 6.79% | 117,390 | $7.3M | Reduce -0.8% |
| USFR Wisdomtree Floating Rate Tre | 6.17% | 131,596 | $6.6M | Reduce -16.3% |
| SCHP Schwab U.S. Tips ETF | 4.83% | 192,703 | $5.2M | Reduce -2.5% |
| DFAC Dimensional US Core Equity 2 | 4.35% | 141,574 | $4.7M | Reduce -4.9% |
| JAAA Janus Henderson Aaa Clo ETF | 3.94% | 83,295 | $4.2M | Add +41.3% |
| PDBC Invesco Optimum Yield Divers | 3.25% | 256,276 | $3.5M | Reduce -1.1% |
| IAUM iShares Gold Trust Micro | 2.22% | 76,528 | $2.4M | New |
| DFAS Dimensional US Small Cap ETF | 2.22% | 39,834 | $2.4M | Reduce -21.2% |
| AVGV Avantis All Eq MKTS Val ETF | 2.16% | 38,094 | $2.3M | Add +21.3% |
| AAPL Apple Inc. | 1.72% | 8,296 | $1.8M | No change |
| DFAE Dimensional Emerging Core Eq | 1.41% | 58,335 | $1.5M | Reduce -5.7% |
| AVUS Avantis U.S. Equity ETF | 1.29% | 14,966 | $1.4M | Reduce -6.8% |
| REZ Ishars Res and Multi Reales | 1.09% | 13,499 | $1.2M | Reduce -4.2% |
| DFUV Dimensional US Marketwide Va | 1.02% | 26,642 | $1.1M | Reduce -10.8% |
| DFAX Dimensional World Ex US Core | 0.89% | 36,433 | $955K | Reduce -4.1% |
| RSST Return Stacked US SM FTR ETF | 0.75% | 36,344 | $803K | Reduce -8.6% |
| VDC Vanguard Consumer Staple ETF | 0.71% | 3,459 | $757K | Add +0.3% |
| GLD SPDR Gold Shares | 0.70% | 2,618 | $754K | Reduce -13.3% |
| SCHH Schwab US REIT ETF | 0.62% | 30,734 | $661K | Reduce -2.4% |
| AVUV Avantis US Small Cap Value | 0.58% | 7,130 | $622K | No change |
| GDE Wisdomtree Efficient Gold PL | 0.57% | 14,860 | $610K | Add +61.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 1,244 | $583K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.54% | 15,842 | $575K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.50% | 1,453 | $539K | Add +0.1% |
| INDA iShares MSCI India ETF | 0.44% | 9,200 | $474K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.37% | 7,711 | $392K | No change |
| JBBB Janus Henderson B-BBB Clo Et | 0.36% | 8,025 | $391K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 1,241 | $341K | Add +0.4% |
| EFA iShares MSCI Eafe ETF | 0.31% | 4,111 | $336K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.30% | 4,667 | $325K | Reduce -36.1% |
| VT Vanguard Tot World STK ETF | 0.30% | 2,740 | $318K | Reduce -13.7% |
| GLOF iShares Global Equity Factor | 0.29% | 7,336 | $314K | Reduce -4.7% |
| EWJV iShares MSCI Japan Value ETF | 0.27% | 8,719 | $290K | No change |
| CGMU Cap Group Municipal Income | 0.26% | 10,444 | $280K | Reduce -43.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 988 | $256K | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 437 | $244K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.22% | 3,200 | $236K | No change |
| TSLA Tesla Inc. | 0.21% | 880 | $228K | No change |
| OUNZ Vaneck Merk Gold ETF | 0.21% | 7,373 | $222K | Reduce -43.9% |
| CMDT PIMCO Commodity Active Strat | 0.19% | 7,812 | $209K | Reduce -33.3% |
| COST Costco Wholesale Corp. | 0.19% | 214 | $202K | New |
| DISV Dimensional International SM | 0.19% | 6,935 | $202K | New |
| BRW Saba Capital Income & Opport | 0.12% | 17,250 | $134K | New |
Portfolio Sells Q4 2024 → Q1 2025
| DFAU Dimensional US Core Equity M | Reduce -11.4% | 20.84% | −3.45 |
| USFR Wisdomtree Floating Rate Tre | Reduce -16.3% | 6.17% | −1.05 |
| DFAS Dimensional US Small Cap ETF | Reduce -21.2% | 2.22% | −0.78 |
| DFAC Dimensional US Core Equity 2 | Reduce -4.9% | 4.35% | −0.35 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.20 |
| AVDE Avantis International Equity | Sold out | 0.00% | −0.19 |
| CGMU Cap Group Municipal Income | Reduce -43.1% | 0.26% | −0.19 |
| AVUS Avantis U.S. Equity ETF | Reduce -6.8% | 1.29% | −0.13 |
| AVDV Avantis Intl S/C Value ETF | Reduce -36.1% | 0.30% | −0.13 |
| RSST Return Stacked US SM FTR ETF | Reduce -8.6% | 0.75% | −0.12 |
| OUNZ Vaneck Merk Gold ETF | Reduce -43.9% | 0.21% | −0.10 |
| DFUV Dimensional US Marketwide Va | Reduce -10.8% | 1.02% | −0.09 |
| CMDT PIMCO Commodity Active Strat | Reduce -33.3% | 0.19% | −0.07 |
| VT Vanguard Tot World STK ETF | Reduce -13.7% | 0.30% | −0.04 |
| DFAE Dimensional Emerging Core Eq | Reduce -5.7% | 1.41% | −0.03 |
| GLOF iShares Global Equity Factor | Reduce -4.7% | 0.29% | −0.01 |
| SCHH Schwab US REIT ETF | Reduce -2.4% | 0.62% | +0.01 |
| DFAX Dimensional World Ex US Core | Reduce -4.1% | 0.89% | +0.03 |
| GLD SPDR Gold Shares | Reduce -13.3% | 0.70% | +0.04 |
| REZ Ishars Res and Multi Reales | Reduce -4.2% | 1.09% | +0.04 |
| TOTL SS Doubleline TR Tact ETF | Reduce -3.4% | 10.18% | +0.08 |
| SCHP Schwab U.S. Tips ETF | Reduce -2.5% | 4.83% | +0.17 |
| PDBC Invesco Optimum Yield Divers | Reduce -1.1% | 3.25% | +0.18 |
| VXUS Vanguard Total Intl Stock | Reduce -0.8% | 6.79% | +0.43 |
Portfolio Buys Q4 2024 → Q1 2025
| IAUM iShares Gold Trust Micro | New | 2.22% | +2.22 |
| PULS Pgim Ultra Short Bond ETF | Add +9.6% | 15.12% | +1.65 |
| JAAA Janus Henderson Aaa Clo ETF | Add +41.3% | 3.94% | +1.21 |
| AVGV Avantis All Eq MKTS Val ETF | Add +21.3% | 2.16% | +0.41 |
| GDE Wisdomtree Efficient Gold PL | Add +61.4% | 0.57% | +0.26 |
| COST Costco Wholesale Corp. | New | 0.19% | +0.19 |
| DISV Dimensional International SM | New | 0.19% | +0.19 |
| BRW Saba Capital Income & Opport | New | 0.12% | +0.12 |
| VDC Vanguard Consumer Staple ETF | Add +0.3% | 0.71% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.4% | 0.24% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.4% | 0.32% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.50% | −0.04 |
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 |