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CIK: 0002026150
Total reported value
$127.3M
$127.3M
48 檔
54.0%
According to the latest 13F quarterly dataset, M Wealth Management, LLC managed an equity portfolio of $127.3M at the end of Q4 2025, spanning 48 distinct U.S. exchange-listed positions.
During Q4 2025, M Wealth Management, LLC performed routine portfolio adjustments (0 new buys, 20 additions, 15 trims, and 1 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 24.03% | +0.74% | +0.08% | |
| 2 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 13.78% | -0.68% | -3.03% | |
| 3 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 9.61% | -0.50% | +0.38% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 7.91% | +0.32% | +1.93% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.51% | -0.26% | +2.08% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.02% | +0.20% | -7.66% | |
| 7 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.54% | -0.43% | -7.58% | |
| 8 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 2.97% | -0.57% | +1.81% | |
| 9 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 2.86% | -0.59% | — | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.23% | +0.17% | -1.32% | |
| 11 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 2.14% | -0.78% | -1.13% | |
| 12 | AVGV | Avantis All Eq Mkts Val ETF | ETF-Other | 1.91% | +0.04% | +4.79% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.54% | +0.24% | -2.16% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.49% | +0.09% | -0.08% | |
| 15 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.37% | -0.13% | -5.53% | |
| 16 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.23% | +0.08% | -11.35% | |
| 17 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.07% | +0.06% | -0.68% | |
| 18 | REZ | Ishars Res And Multi Reales | ETF-Other | 1.03% | +0.23% | +2.89% | |
| 19 | MMSD | Nyli Mackay Muni Shrt Durat | ETF-Other | 0.97% | +0.09% | +33.64% | |
| 20 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.94% | — | -8.06% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.83% | -0.26% | -2.55% | |
| 22 | GDE | Wisdomtree Efficient Gold Pl | ETF-Commodities | 0.77% | — | -3.36% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | +0.14% | — | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.62% | +0.05% | +0.21% | |
| 25 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.59% | +0.01% | +1.81% | |
| 26 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.56% | -0.03% | +0.39% | |
| 27 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.53% | — | -0.10% | |
| 28 | SCHH | Schwab US Reit ETF | ETF-Other | 0.45% | +0.01% | -16.55% | |
| 29 | SHYM | Ishares Short Duration High | ETF-Other | 0.41% | -0.10% | +89.29% | |
| 30 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.38% | -0.02% | — | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.37% | +0.03% | +0.56% | |
| 32 | CGMU | Cap Group Municipal Income | ETF-Other | 0.35% | +0.10% | +60.15% | |
| 33 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.34% | -0.03% | +0.69% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.34% | — | — | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.34% | -0.11% | +0.11% | |
| 36 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.32% | +0.02% | +0.04% | |
| 37 | GLOF | Ishares Global Equity Factor | ETF-Other | 0.30% | -0.10% | +0.43% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | — | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | -0.02% | — | |
| 40 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.27% | -0.06% | — | |
| 41 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.26% | -0.01% | — | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.25% | +0.01% | +0.81% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | +0.03% | — | |
| 44 | EWJV | Ishares Msci Japan Value ETF | ETF-Other | 0.23% | -0.03% | — | |
| 45 | DISV | Dimensional International Sm | ETF-Other | 0.23% | -0.01% | — | |
| 46 | INDA | Ishares Msci India ETF | ETF-Other | 0.20% | — | — | |
| 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% | — | +1.93% |
According to official SEC Form 13F filings, M Wealth Management, LLC reported a total U.S. public equity portfolio value of $127.3M across 48 disclosed positions in Q4 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 54.0% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
BRW
前期市值: $77.7K
During Q4 2025, M Wealth Management, LLC's top holdings by market value included DFAU (24.0%)、PULS (13.8%)、TOTL (9.6%). The largest single position, DFAU, represented 24.0% of total portfolio value.
In Q4 2025, M Wealth Management, LLC made 36 total portfolio adjustments, initiating 0 new buys, adding to 20 positions, trimming 15 holdings, and fully liquidating 1 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.
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