Filed: 5/15/2025ACC: 0001172661-25-001922
📋 What this filing means
M WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $107.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$107.33M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
US CORE EQT MKT$22.37M20.8%
PGIM ULTRA SH BD$16.22M15.1%
SPDR TR TACTIC$10.93M10.2%
VG TL INTL STK F$7.29M6.8%
FLOATNG RAT TREA$6.62M6.2%
US TIPS ETF$5.18M4.8%
US CORE EQUITY 2$4.67M4.4%
Portfolio Concentration
Top 3$49.52M46.1%
4–10$33.87M31.6%
11–25$17.44M16.2%
Rest$6.51M6.1%
Top 3 weight
46.1%
Top 10 weight
77.7%
Voting Authority Distribution
Total shares with voting rights: 2.64M
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
2.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
DIMENSIONAL ETF TRUST
SOLEShares581.83K
TypeSH
Market value$22.37M
20.84%
Sole
0.00
Shared
0.00
None
581.83K
PGIM ETF TR
SOLEShares326.25K
TypeSH
Market value$16.22M
15.12%
Sole
0.00
Shared
0.00
None
326.25K
SSGA ACTIVE ETF TR
SOLEShares271.25K
TypeSH
Market value$10.93M
10.18%
Sole
0.00
Shared
0.00
None
271.25K
VANGUARD STAR FDS
SOLEShares117.39K
TypeSH
Market value$7.29M
6.79%
Sole
0.00
Shared
0.00
None
117.39K
WISDOMTREE TR
SOLEShares131.60K
TypeSH
Market value$6.62M
6.17%
Sole
0.00
Shared
0.00
None
131.60K
SCHWAB STRATEGIC TR
SOLEShares192.70K
TypeSH
Market value$5.18M
4.83%
Sole
0.00
Shared
0.00
None
192.70K
DIMENSIONAL ETF TRUST
SOLEShares141.57K
TypeSH
Market value$4.67M
4.35%
Sole
0.00
Shared
0.00
None
141.57K
JANUS DETROIT STR TR
SOLEShares83.30K
TypeSH
Market value$4.22M
3.94%
Sole
0.00
Shared
0.00
None
83.30K
INVESCO ACTVELY MNGD ETC FD
SOLEShares256.28K
TypeSH
Market value$3.49M
3.25%
Sole
0.00
Shared
0.00
None
256.28K
ISHARES GOLD TR
SOLEShares76.53K
TypeSH
Market value$2.39M
2.22%
Sole
0.00
Shared
0.00
None
76.53K
DIMENSIONAL ETF TRUST
SOLEShares39.83K
TypeSH
Market value$2.38M
2.22%
Sole
0.00
Shared
0.00
None
39.83K
AMERICAN CENTY ETF TR
SOLEShares38.09K
TypeSH
Market value$2.32M
2.16%
Sole
0.00
Shared
0.00
None
38.09K
APPLE INC
SOLEShares8.30K
TypeSH
Market value$1.84M
1.72%
Sole
0.00
Shared
0.00
None
8.30K
DIMENSIONAL ETF TRUST
SOLEShares58.34K
TypeSH
Market value$1.51M
1.41%
Sole
0.00
Shared
0.00
None
58.34K
AMERICAN CENTY ETF TR
SOLEShares14.97K
TypeSH
Market value$1.38M
1.29%
Sole
0.00
Shared
0.00
None
14.97K
ISHARES TR
SOLEShares13.50K
TypeSH
Market value$1.17M
1.09%
Sole
0.00
Shared
0.00
None
13.50K
DIMENSIONAL ETF TRUST
SOLEShares26.64K
TypeSH
Market value$1.10M
1.02%
Sole
0.00
Shared
0.00
None
26.64K
DIMENSIONAL ETF TRUST
SOLEShares36.43K
TypeSH
Market value$954.5K
0.89%
Sole
0.00
Shared
0.00
None
36.43K
TIDAL TR II
SOLEShares36.34K
TypeSH
Market value$802.8K
0.75%
Sole
0.00
Shared
0.00
None
36.34K
VANGUARD WORLD FD
SOLEShares3.46K
TypeSH
Market value$756.9K
0.71%
Sole
0.00
Shared
0.00
None
3.46K
SPDR GOLD TR
SOLEShares2.62K
TypeSH
Market value$754.4K
0.70%
Sole
0.00
Shared
0.00
None
2.62K
SCHWAB STRATEGIC TR
SOLEShares30.73K
TypeSH
Market value$661.1K
0.62%
Sole
0.00
Shared
0.00
None
30.73K
AMERICAN CENTY ETF TR
SOLEShares7.13K
TypeSH
Market value$621.5K
0.58%
Sole
0.00
Shared
0.00
None
7.13K
WISDOMTREE TR
SOLEShares14.86K
TypeSH
Market value$610.0K
0.57%
Sole
0.00
Shared
0.00
None
14.86K
INVESCO QQQ TR
SOLEShares1.24K
TypeSH
Market value$583.3K
0.54%
Sole
0.00
Shared
0.00
None
1.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 581.83K | SH | $22.37M 20.84% | 0.00 | 0.00 | 581.83K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 326.25K | SH | $16.22M 15.12% | 0.00 | 0.00 | 326.25K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 271.25K | SH | $10.93M 10.18% | 0.00 | 0.00 | 271.25K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 117.39K | SH | $7.29M 6.79% | 0.00 | 0.00 | 117.39K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 131.60K | SH | $6.62M 6.17% | 0.00 | 0.00 | 131.60K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 192.70K | SH | $5.18M 4.83% | 0.00 | 0.00 | 192.70K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 141.57K | SH | $4.67M 4.35% | 0.00 | 0.00 | 141.57K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 83.30K | SH | $4.22M 3.94% | 0.00 | 0.00 | 83.30K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 256.28K | SH | $3.49M 3.25% | 0.00 | 0.00 | 256.28K |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 76.53K | SH | $2.39M 2.22% | 0.00 | 0.00 | 76.53K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 39.83K | SH | $2.38M 2.22% | 0.00 | 0.00 | 39.83K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 38.09K | SH | $2.32M 2.16% | 0.00 | 0.00 | 38.09K |
APPLE INCSOLE | COM | 8.30K | SH | $1.84M 1.72% | 0.00 | 0.00 | 8.30K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 58.34K | SH | $1.51M 1.41% | 0.00 | 0.00 | 58.34K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 14.97K | SH | $1.38M 1.29% | 0.00 | 0.00 | 14.97K |
ISHARES TRSOLE | RESIDENTIAL MULT | 13.50K | SH | $1.17M 1.09% | 0.00 | 0.00 | 13.50K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 26.64K | SH | $1.10M 1.02% | 0.00 | 0.00 | 26.64K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 36.43K | SH | $954.5K 0.89% | 0.00 | 0.00 | 36.43K |
TIDAL TR IISOLE | RETURN STCKD US | 36.34K | SH | $802.8K 0.75% | 0.00 | 0.00 | 36.34K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 3.46K | SH | $756.9K 0.71% | 0.00 | 0.00 | 3.46K |
SPDR GOLD TRSOLE | GOLD SHS | 2.62K | SH | $754.4K 0.70% | 0.00 | 0.00 | 2.62K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 30.73K | SH | $661.1K 0.62% | 0.00 | 0.00 | 30.73K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 7.13K | SH | $621.5K 0.58% | 0.00 | 0.00 | 7.13K |
WISDOMTREE TRSOLE | EFFICIENT GLD PL | 14.86K | SH | $610.0K 0.57% | 0.00 | 0.00 | 14.86K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.24K | SH | $583.3K 0.54% | 0.00 | 0.00 | 1.24K |
Page 1 of 2