13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002026150
Total reported value
$127.3M
$127.3M
49 檔
53.7%
During the Q3 2025 filing period, M Wealth Management, LLC (CIK: 0002026150) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $127.3M across 49 reported positions.
In Q3 2025, M Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 23.69% | +0.74% | +1.44% | |
| 2 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 14.41% | -0.68% | +2.58% | |
| 3 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 9.74% | -0.50% | +1.52% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 7.63% | +0.32% | +0.41% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.54% | -0.26% | -0.63% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.28% | +0.20% | -5.45% | |
| 7 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.86% | -0.43% | -15.70% | |
| 8 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 2.99% | -0.57% | -1.55% | |
| 9 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 2.59% | -0.59% | — | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.24% | +0.17% | -1.08% | |
| 11 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 2.19% | -0.78% | -8.80% | |
| 12 | AVGV | Avantis All Eq Mkts Val ETF | ETF-Other | 1.77% | +0.04% | -5.95% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.54% | +0.24% | -1.01% | |
| 14 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.47% | -0.13% | -8.84% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.41% | +0.09% | -24.11% | |
| 16 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.36% | +0.08% | -4.72% | |
| 17 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.05% | +0.06% | — | |
| 18 | REZ | Ishars Res And Multi Reales | ETF-Other | 1.04% | +0.23% | +1.73% | |
| 19 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.98% | — | -1.29% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.77% | -0.26% | -5.73% | |
| 21 | GDE | Wisdomtree Efficient Gold Pl | ETF-Commodities | 0.75% | — | — | |
| 22 | MMSD | Nyli Mackay Muni Shrt Durat | ETF-Other | 0.74% | +0.09% | — | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.66% | +0.14% | — | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.61% | +0.05% | +0.14% | |
| 25 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.57% | -0.03% | -12.24% | |
| 26 | SCHH | Schwab US Reit ETF | ETF-Other | 0.57% | +0.01% | -2.60% | |
| 27 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.56% | +0.01% | +1.71% | |
| 28 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.53% | — | — | |
| 29 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.36% | -0.02% | — | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.36% | +0.03% | +0.24% | |
| 31 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.35% | -0.03% | — | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.34% | -0.11% | -1.14% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.34% | — | — | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.32% | +0.02% | -0.42% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.02% | — | |
| 36 | GLOF | Ishares Global Equity Factor | ETF-Other | 0.30% | -0.10% | -2.07% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | — | +12.81% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.26% | +0.01% | +0.40% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | +0.03% | — | |
| 40 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.24% | -0.01% | -17.02% | |
| 41 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.24% | -0.06% | — | |
| 42 | EWJV | Ishares Msci Japan Value ETF | ETF-Other | 0.23% | -0.03% | — | |
| 43 | SHYM | Ishares Short Duration High | ETF-Other | 0.22% | -0.10% | — | |
| 44 | CGMU | Cap Group Municipal Income | ETF-Other | 0.22% | +0.10% | -12.78% | |
| 45 | DISV | Dimensional International Sm | ETF-Other | 0.22% | -0.01% | — | |
| 46 | INDA | Ishares Msci India ETF | ETF-Other | 0.19% | — | +6.25% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | +0.02% | — | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.18% | — | — | |
| 49 | BRW | Saba Capital Income & Opport | Stock-Other | 0.07% | — | — |
According to official SEC Form 13F filings, M Wealth Management, LLC reported a total U.S. public equity portfolio value of $127.3M across 49 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAU, PULS, TOTL) accounted for 53.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
UYLD
市值: $2.5M
Top Position Liquidated / Trimmed
RSST
前期市值: $802.8K
During Q3 2025, M Wealth Management, LLC's top holdings by market value included DFAU (23.7%)、PULS (14.4%)、TOTL (9.7%). The largest single position, DFAU, represented 23.7% of total portfolio value.
In Q3 2025, M Wealth Management, LLC made 44 total portfolio adjustments, initiating 7 new buys, adding to 11 positions, trimming 22 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.