M Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), M Wealth Management, LLC reported 46 stock positions worth $108.4 million. Its top holding was Dimensional US Core Equity M (DFAU) at 22.7% of the portfolio, followed by Pgim Ultra Short Bond ETF (PULS, 14.7%) and SS Doubleline TR Tact ETF (TOTL, 10.0%). Compared with Q1 2025, it opened 3 new positions, sold out of 3, added to 6 and reduced 16. The biggest buy was a new position in Angel Oak Ultrashort Income (UYLD) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- San Diego, CA
- CIK
- 0002026150
- Portfolio Value
- $108.4M (Q2 2025)
- SEC Filing
- 0001172661-25-003023 ↗ filed Aug 11, 2025
Holdings Value
Holdings 46 stocks · $108.4M
| DFAU Dimensional US Core Equity M | 22.70% | 581,137 | $24.6M | Reduce -0.1% |
| PULS Pgim Ultra Short Bond ETF | 14.73% | 320,908 | $16.0M | Reduce -1.6% |
| TOTL SS Doubleline TR Tact ETF | 9.96% | 269,259 | $10.8M | Reduce -0.7% |
| VXUS Vanguard Total Intl Stock | 7.50% | 117,714 | $8.1M | Add +0.3% |
| USFR Wisdomtree Floating Rate Tre | 4.82% | 103,796 | $5.2M | Reduce -21.1% |
| SCHP Schwab U.S. Tips ETF | 4.74% | 192,811 | $5.1M | Add +0.1% |
| DFAC Dimensional US Core Equity 2 | 4.42% | 133,617 | $4.8M | Reduce -5.6% |
| PDBC Invesco Optimum Yield Divers | 3.09% | 257,178 | $3.4M | Add +0.3% |
| UYLD Angel Oak Ultrashort Income | 2.52% | 53,400 | $2.7M | New |
| IAUM iShares Gold Trust Micro | 2.33% | 76,528 | $2.5M | No change |
| DFAS Dimensional US Small Cap ETF | 2.21% | 37,635 | $2.4M | Reduce -5.5% |
| AVGV Avantis All Eq MKTS Val ETF | 1.83% | 30,500 | $2.0M | Reduce -19.9% |
| JAAA Janus Henderson Aaa Clo ETF | 1.69% | 36,195 | $1.8M | Reduce -56.5% |
| AAPL Apple Inc. | 1.57% | 8,296 | $1.7M | No change |
| DFAE Dimensional Emerging Core Eq | 1.50% | 56,262 | $1.6M | Reduce -3.5% |
| AVUS Avantis U.S. Equity ETF | 1.39% | 14,966 | $1.5M | No change |
| DFUV Dimensional US Marketwide Va | 1.04% | 26,642 | $1.1M | No change |
| REZ Ishars Res and Multi Reales | 1.04% | 13,672 | $1.1M | Add +1.3% |
| DFAX Dimensional World Ex US Core | 0.98% | 36,170 | $1.1M | Reduce -0.7% |
| GLD SPDR Gold Shares | 0.74% | 2,618 | $798K | No change |
| VDC Vanguard Consumer Staple ETF | 0.70% | 3,471 | $760K | Add +0.3% |
| GDE Wisdomtree Efficient Gold PL | 0.65% | 14,860 | $701K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.63% | 1,244 | $686K | No change |
| SCHH Schwab US REIT ETF | 0.60% | 30,734 | $650K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.59% | 1,453 | $637K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.55% | 15,842 | $601K | No change |
| AVUV Avantis US Small Cap Value | 0.51% | 6,030 | $549K | Reduce -15.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.36% | 7,711 | $393K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 1,241 | $377K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.34% | 4,667 | $370K | No change |
| EFA iShares MSCI Eafe ETF | 0.34% | 4,111 | $367K | No change |
| MSFT Microsoft Corp. | 0.32% | 688 | $342K | New |
| VT Vanguard Tot World STK ETF | 0.31% | 2,641 | $339K | Reduce -3.6% |
| GLOF iShares Global Equity Factor | 0.30% | 6,710 | $323K | Reduce -8.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.29% | 3,965 | $318K | Add +23.9% |
| TSLA Tesla Inc. | 0.26% | 880 | $280K | No change |
| CGMU Cap Group Municipal Income | 0.26% | 10,444 | $279K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 988 | $277K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 437 | $270K | No change |
| NVDA Nvidia Corp. | 0.22% | 1,530 | $242K | New |
| EWJV iShares MSCI Japan Value ETF | 0.22% | 6,794 | $236K | Reduce -22.1% |
| OUNZ Vaneck Merk Gold ETF | 0.22% | 7,373 | $235K | No change |
| DISV Dimensional International SM | 0.21% | 6,935 | $228K | No change |
| INDA iShares MSCI India ETF | 0.21% | 4,000 | $223K | Reduce -56.5% |
| COST Costco Wholesale Corp. | 0.19% | 214 | $211K | No change |
| BRW Saba Capital Income & Opport | 0.07% | 10,000 | $81K | Reduce -42.0% |
Portfolio Sells Q1 2025 → Q2 2025
| JAAA Janus Henderson Aaa Clo ETF | Reduce -56.5% | 1.69% | −2.24 |
| USFR Wisdomtree Floating Rate Tre | Reduce -21.1% | 4.82% | −1.35 |
| RSST Return Stacked US SM FTR ETF | Sold out | 0.00% | −0.75 |
| PULS Pgim Ultra Short Bond ETF | Reduce -1.6% | 14.73% | −0.39 |
| JBBB Janus Henderson B-BBB Clo Et | Sold out | 0.00% | −0.36 |
| AVGV Avantis All Eq MKTS Val ETF | Reduce -19.9% | 1.83% | −0.32 |
| INDA iShares MSCI India ETF | Reduce -56.5% | 0.21% | −0.24 |
| TOTL SS Doubleline TR Tact ETF | Reduce -0.7% | 9.96% | −0.22 |
| CMDT PIMCO Commodity Active Strat | Sold out | 0.00% | −0.19 |
| AVUV Avantis US Small Cap Value | Reduce -15.4% | 0.51% | −0.07 |
| EWJV iShares MSCI Japan Value ETF | Reduce -22.1% | 0.22% | −0.05 |
| BRW Saba Capital Income & Opport | Reduce -42.0% | 0.07% | −0.05 |
| DFAS Dimensional US Small Cap ETF | Reduce -5.5% | 2.21% | −0.01 |
| GLOF iShares Global Equity Factor | Reduce -8.5% | 0.30% | +0.01 |
| VT Vanguard Tot World STK ETF | Reduce -3.6% | 0.31% | +0.02 |
| DFAC Dimensional US Core Equity 2 | Reduce -5.6% | 4.42% | +0.07 |
| DFAX Dimensional World Ex US Core | Reduce -0.7% | 0.98% | +0.09 |
| DFAE Dimensional Emerging Core Eq | Reduce -3.5% | 1.50% | +0.10 |
| DFAU Dimensional US Core Equity M | Reduce -0.1% | 22.70% | +1.87 |
Portfolio Buys Q1 2025 → Q2 2025
| UYLD Angel Oak Ultrashort Income | New | 2.52% | +2.52 |
| VXUS Vanguard Total Intl Stock | Add +0.3% | 7.50% | +0.71 |
| MSFT Microsoft Corp. | New | 0.32% | +0.32 |
| NVDA Nvidia Corp. | New | 0.22% | +0.22 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +23.9% | 0.29% | +0.07 |
| VDC Vanguard Consumer Staple ETF | Add +0.3% | 0.70% | −0.00 |
| REZ Ishars Res and Multi Reales | Add +1.3% | 1.04% | −0.05 |
| SCHP Schwab U.S. Tips ETF | Add +0.1% | 4.74% | −0.08 |
| PDBC Invesco Optimum Yield Divers | Add +0.3% | 3.09% | −0.16 |
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 |