Filed: 1/23/2025ACC: 0001172661-25-000326
📋 What this filing means
M WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $109.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$109.54M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
US CORE EQT MKT$26.60M24.3%
PGIM ULTRA SH BD$14.75M13.5%
SPDR TR TACTIC$11.06M10.1%
FLOATNG RAT TREA$7.91M7.2%
VG TL INTL STK F$6.97M6.4%
US CORE EQUITY 2$5.15M4.7%
US TIPS ETF$5.10M4.7%
Portfolio Concentration
Top 3$52.42M47.9%
4–10$34.78M31.7%
11–25$15.97M14.6%
Rest$6.37M5.8%
Top 3 weight
47.9%
Top 10 weight
79.6%
Voting Authority Distribution
Total shares with voting rights: 2.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
DIMENSIONAL ETF TRUST
SOLEShares656.99K
TypeSH
Market value$26.60M
24.29%
Sole
0.00
Shared
0.00
None
656.99K
PGIM ETF TR
SOLEShares297.76K
TypeSH
Market value$14.75M
13.47%
Sole
0.00
Shared
0.00
None
297.76K
SSGA ACTIVE ETF TR
SOLEShares280.85K
TypeSH
Market value$11.06M
10.10%
Sole
0.00
Shared
0.00
None
280.85K
WISDOMTREE TR
SOLEShares157.17K
TypeSH
Market value$7.91M
7.22%
Sole
0.00
Shared
0.00
None
157.17K
VANGUARD STAR FDS
SOLEShares118.32K
TypeSH
Market value$6.97M
6.37%
Sole
0.00
Shared
0.00
None
118.32K
DIMENSIONAL ETF TRUST
SOLEShares148.81K
TypeSH
Market value$5.15M
4.70%
Sole
0.00
Shared
0.00
None
148.81K
SCHWAB STRATEGIC TR
SOLEShares197.60K
TypeSH
Market value$5.10M
4.66%
Sole
0.00
Shared
0.00
None
197.60K
INVESCO ACTVELY MNGD ETC FD
SOLEShares259.11K
TypeSH
Market value$3.37M
3.07%
Sole
0.00
Shared
0.00
None
259.11K
DIMENSIONAL ETF TRUST
SOLEShares50.53K
TypeSH
Market value$3.29M
3.00%
Sole
0.00
Shared
0.00
None
50.53K
JANUS DETROIT STR TR
SOLEShares58.95K
TypeSH
Market value$2.99M
2.73%
Sole
0.00
Shared
0.00
None
58.95K
APPLE INC
SOLEShares8.30K
TypeSH
Market value$2.08M
1.90%
Sole
0.00
Shared
0.00
None
8.30K
AMERICAN CENTY ETF TR
SOLEShares31.40K
TypeSH
Market value$1.91M
1.75%
Sole
0.00
Shared
0.00
None
31.40K
DIMENSIONAL ETF TRUST
SOLEShares61.85K
TypeSH
Market value$1.57M
1.43%
Sole
0.00
Shared
0.00
None
61.85K
AMERICAN CENTY ETF TR
SOLEShares16.05K
TypeSH
Market value$1.56M
1.42%
Sole
0.00
Shared
0.00
None
16.05K
DIMENSIONAL ETF TRUST
SOLEShares29.85K
TypeSH
Market value$1.22M
1.12%
Sole
0.00
Shared
0.00
None
29.85K
ISHARES TR
SOLEShares14.09K
TypeSH
Market value$1.14M
1.04%
Sole
0.00
Shared
0.00
None
14.09K
TIDAL TR II
SOLEShares39.74K
TypeSH
Market value$949.9K
0.87%
Sole
0.00
Shared
0.00
None
39.74K
DIMENSIONAL ETF TRUST
SOLEShares37.99K
TypeSH
Market value$944.4K
0.86%
Sole
0.00
Shared
0.00
None
37.99K
SPDR GOLD TR
SOLEShares3.02K
TypeSH
Market value$731.0K
0.67%
Sole
0.00
Shared
0.00
None
3.02K
VANGUARD WORLD FD
SOLEShares3.45K
TypeSH
Market value$728.8K
0.67%
Sole
0.00
Shared
0.00
None
3.45K
AMERICAN CENTY ETF TR
SOLEShares7.13K
TypeSH
Market value$688.3K
0.63%
Sole
0.00
Shared
0.00
None
7.13K
SCHWAB STRATEGIC TR
SOLEShares31.48K
TypeSH
Market value$662.9K
0.61%
Sole
0.00
Shared
0.00
None
31.48K
INVESCO QQQ TR
SOLEShares1.24K
TypeSH
Market value$636.0K
0.58%
Sole
0.00
Shared
0.00
None
1.24K
VANGUARD INDEX FDS
SOLEShares1.45K
TypeSH
Market value$595.6K
0.54%
Sole
0.00
Shared
0.00
None
1.45K
ISHARES TR
SOLEShares15.84K
TypeSH
Market value$550.5K
0.50%
Sole
0.00
Shared
0.00
None
15.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 656.99K | SH | $26.60M 24.29% | 0.00 | 0.00 | 656.99K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 297.76K | SH | $14.75M 13.47% | 0.00 | 0.00 | 297.76K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 280.85K | SH | $11.06M 10.10% | 0.00 | 0.00 | 280.85K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 157.17K | SH | $7.91M 7.22% | 0.00 | 0.00 | 157.17K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 118.32K | SH | $6.97M 6.37% | 0.00 | 0.00 | 118.32K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 148.81K | SH | $5.15M 4.70% | 0.00 | 0.00 | 148.81K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 197.60K | SH | $5.10M 4.66% | 0.00 | 0.00 | 197.60K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 259.11K | SH | $3.37M 3.07% | 0.00 | 0.00 | 259.11K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 50.53K | SH | $3.29M 3.00% | 0.00 | 0.00 | 50.53K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 58.95K | SH | $2.99M 2.73% | 0.00 | 0.00 | 58.95K |
APPLE INCSOLE | COM | 8.30K | SH | $2.08M 1.90% | 0.00 | 0.00 | 8.30K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 31.40K | SH | $1.91M 1.75% | 0.00 | 0.00 | 31.40K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 61.85K | SH | $1.57M 1.43% | 0.00 | 0.00 | 61.85K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 16.05K | SH | $1.56M 1.42% | 0.00 | 0.00 | 16.05K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 29.85K | SH | $1.22M 1.12% | 0.00 | 0.00 | 29.85K |
ISHARES TRSOLE | RESIDENTIAL MULT | 14.09K | SH | $1.14M 1.04% | 0.00 | 0.00 | 14.09K |
TIDAL TR IISOLE | RETURN STCKD US | 39.74K | SH | $949.9K 0.87% | 0.00 | 0.00 | 39.74K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 37.99K | SH | $944.4K 0.86% | 0.00 | 0.00 | 37.99K |
SPDR GOLD TRSOLE | GOLD SHS | 3.02K | SH | $731.0K 0.67% | 0.00 | 0.00 | 3.02K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 3.45K | SH | $728.8K 0.67% | 0.00 | 0.00 | 3.45K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 7.13K | SH | $688.3K 0.63% | 0.00 | 0.00 | 7.13K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 31.48K | SH | $662.9K 0.61% | 0.00 | 0.00 | 31.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.24K | SH | $636.0K 0.58% | 0.00 | 0.00 | 1.24K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.45K | SH | $595.6K 0.54% | 0.00 | 0.00 | 1.45K |
ISHARES TRSOLE | HDG MSCI EAFE | 15.84K | SH | $550.5K 0.50% | 0.00 | 0.00 | 15.84K |
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