M Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), M Wealth Management, LLC reported 48 stock positions worth $114.9 million. Its top holding was Dimensional US Core Equity M (DFAU) at 24.0% of the portfolio, followed by Pgim Ultra Short Bond ETF (PULS, 13.8%) and SS Doubleline TR Tact ETF (TOTL, 9.6%). Compared with Q3 2025, it sold out of 1, added to 20 and reduced 15. The biggest buy was Dimensional US Core Equity M (DFAU, shares +0%) and the biggest sale Pgim Ultra Short Bond ETF (PULS, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- San Diego, CA
- CIK
- 0002026150
- Portfolio Value
- $114.9M (Q4 2025)
- SEC Filing
- 0001172661-26-000383 ↗ filed Jan 29, 2026
Holdings Value
Holdings 48 stocks · $114.9M
| DFAU Dimensional US Core Equity M | 24.03% | 589,984 | $27.6M | Add +0.1% |
| PULS Pgim Ultra Short Bond ETF | 13.78% | 319,227 | $15.8M | Reduce -3.0% |
| TOTL SS Doubleline TR Tact ETF | 9.61% | 274,389 | $11.0M | Add +0.4% |
| VXUS Vanguard Total Intl Stock | 7.91% | 120,484 | $9.1M | Add +1.9% |
| SCHP Schwab U.S. Tips ETF | 4.51% | 195,595 | $5.2M | Add +2.1% |
| DFAC Dimensional US Core Equity 2 | 4.02% | 116,649 | $4.6M | Reduce -7.7% |
| USFR Wisdomtree Floating Rate Tre | 3.54% | 80,865 | $4.1M | Reduce -7.6% |
| PDBC Invesco Optimum Yield Divers | 2.97% | 257,762 | $3.4M | Add +1.8% |
| IAUM iShares Gold Trust Micro | 2.86% | 76,528 | $3.3M | No change |
| DFAS Dimensional US Small Cap ETF | 2.23% | 36,739 | $2.6M | Reduce -1.3% |
| UYLD Angel Oak Ultrashort Income | 2.14% | 48,150 | $2.5M | Reduce -1.1% |
| AVGV Avantis All Eq MKTS Val ETF | 1.91% | 30,057 | $2.2M | Add +4.8% |
| DFAE Dimensional Emerging Core Eq | 1.54% | 54,490 | $1.8M | Reduce -2.2% |
| AAPL Apple Inc. | 1.49% | 6,291 | $1.7M | Reduce -0.1% |
| JAAA Janus Henderson Aaa Clo ETF | 1.37% | 31,171 | $1.6M | Reduce -5.5% |
| AVUS Avantis U.S. Equity ETF | 1.23% | 12,641 | $1.4M | Reduce -11.3% |
| DFUV Dimensional US Marketwide Va | 1.07% | 26,461 | $1.2M | Reduce -0.7% |
| REZ Ishars Res and Multi Reales | 1.03% | 14,311 | $1.2M | Add +2.9% |
| MMSD Nylim Mackay Muni Short Dura filed as NEW YORK LIFE INVTS ACTIVE E | 0.97% | 44,100 | $1.1M | Add +33.6% |
| DFAX Dimensional World Ex US Core | 0.94% | 32,827 | $1.1M | Reduce -8.1% |
| GLD SPDR Gold Shares | 0.83% | 2,405 | $953K | Reduce -2.5% |
| GDE Wisdomtree Efficient Gold PL | 0.77% | 14,360 | $885K | Reduce -3.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 1,244 | $764K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.62% | 1,458 | $711K | Add +0.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.59% | 16,404 | $678K | Add +1.8% |
| VDC Vanguard Consumer Staple ETF | 0.56% | 3,058 | $646K | Add +0.4% |
| AVUV Avantis US Small Cap Value | 0.53% | 6,024 | $614K | Reduce -0.1% |
| SCHH Schwab US REIT ETF | 0.45% | 24,980 | $522K | Reduce -16.6% |
| SHYM iShares Short Duration High | 0.41% | 21,200 | $471K | Add +89.3% |
| AVDV Avantis Intl S/C Value ETF | 0.38% | 4,667 | $439K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 1,251 | $420K | Add +0.6% |
| CGMU Cap Group Municipal Income | 0.35% | 14,588 | $399K | Add +60.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 7,764 | $395K | Add +0.7% |
| EFA iShares MSCI Eafe ETF | 0.34% | 4,111 | $395K | No change |
| TSLA Tesla Inc. | 0.34% | 871 | $392K | Add +0.1% |
| VT Vanguard Tot World STK ETF | 0.32% | 2,631 | $371K | Add +0.0% |
| GLOF iShares Global Equity Factor | 0.30% | 6,599 | $348K | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 493 | $336K | No change |
| MSFT Microsoft Corp. | 0.29% | 688 | $333K | No change |
| OUNZ Vaneck Merk Gold ETF | 0.27% | 7,373 | $306K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.26% | 3,290 | $296K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 1,000 | $290K | Add +0.8% |
| NVDA Nvidia Corp. | 0.25% | 1,530 | $285K | No change |
| EWJV iShares MSCI Japan Value ETF | 0.23% | 6,794 | $270K | No change |
| DISV Dimensional International SM | 0.23% | 6,935 | $264K | No change |
| INDA iShares MSCI India ETF | 0.20% | 4,250 | $230K | No change |
| VOO Vanguard S&P 500 ETF | 0.19% | 350 | $219K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 3,952 | $212K | Add +1.9% |
Portfolio Sells Q3 2025 → Q4 2025
| PULS Pgim Ultra Short Bond ETF | Reduce -3.0% | 13.78% | −0.63 |
| USFR Wisdomtree Floating Rate Tre | Reduce -7.6% | 3.54% | −0.32 |
| DFAC Dimensional US Core Equity 2 | Reduce -7.7% | 4.02% | −0.26 |
| AVUS Avantis U.S. Equity ETF | Reduce -11.3% | 1.23% | −0.13 |
| SCHH Schwab US REIT ETF | Reduce -16.6% | 0.45% | −0.11 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -5.5% | 1.37% | −0.10 |
| BRW Saba Capital Income & Opport | Sold out | 0.00% | −0.07 |
| DFAX Dimensional World Ex US Core | Reduce -8.1% | 0.94% | −0.05 |
| UYLD Angel Oak Ultrashort Income | Reduce -1.1% | 2.14% | −0.04 |
| DFAS Dimensional US Small Cap ETF | Reduce -1.3% | 2.23% | −0.01 |
| DFAE Dimensional Emerging Core Eq | Reduce -2.2% | 1.54% | +0.00 |
| AVUV Avantis US Small Cap Value | Reduce -0.1% | 0.53% | +0.01 |
| GDE Wisdomtree Efficient Gold PL | Reduce -3.4% | 0.77% | +0.02 |
| DFUV Dimensional US Marketwide Va | Reduce -0.7% | 1.07% | +0.03 |
| GLD SPDR Gold Shares | Reduce -2.5% | 0.83% | +0.06 |
| AAPL Apple Inc. | Reduce -0.1% | 1.49% | +0.08 |
Portfolio Buys Q3 2025 → Q4 2025
| DFAU Dimensional US Core Equity M | Add +0.1% | 24.03% | +0.34 |
| VXUS Vanguard Total Intl Stock | Add +1.9% | 7.91% | +0.28 |
| MMSD Nylim Mackay Muni Short Dura | Add +33.6% | 0.97% | +0.23 |
| SHYM iShares Short Duration High | Add +89.3% | 0.41% | +0.19 |
| AVGV Avantis All Eq MKTS Val ETF | Add +4.8% | 1.91% | +0.14 |
| CGMU Cap Group Municipal Income | Add +60.1% | 0.35% | +0.13 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +1.8% | 0.59% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.6% | 0.37% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.2% | 0.62% | +0.01 |
| GLOF iShares Global Equity Factor | Add +0.4% | 0.30% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +0.0% | 0.32% | +0.00 |
| TSLA Tesla Inc. | Add +0.1% | 0.34% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +1.9% | 0.18% | +0.00 |
| JMST JPM Ultra-Short Muni Income | Add +0.7% | 0.34% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.8% | 0.25% | −0.00 |
| REZ Ishars Res and Multi Reales | Add +2.9% | 1.03% | −0.01 |
| VDC Vanguard Consumer Staple ETF | Add +0.4% | 0.56% | −0.01 |
| PDBC Invesco Optimum Yield Divers | Add +1.8% | 2.97% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Add +2.1% | 4.51% | −0.03 |
| TOTL SS Doubleline TR Tact ETF | Add +0.4% | 9.61% | −0.13 |
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 |