Filed: 8/11/2025ACC: 0001172661-25-003023
📋 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 $108.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$108.43M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
US CORE EQT MKT$24.62M22.7%
PGIM ULTRA SH BD$15.97M14.7%
SPDR TR TACTIC$10.80M10.0%
VG TL INTL STK F$8.13M7.5%
FLOATNG RAT TREA$5.22M4.8%
US TIPS ETF$5.14M4.7%
US CORE EQUITY 2$4.79M4.4%
Portfolio Concentration
Top 3$51.39M47.4%
4–10$31.89M29.4%
11–25$18.61M17.2%
Rest$6.54M6.0%
Top 3 weight
47.4%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 2.52M
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
2.52M
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
SOLEShares581.14K
TypeSH
Market value$24.62M
22.70%
Sole
0.00
Shared
0.00
None
581.14K
PGIM ETF TR
SOLEShares320.91K
TypeSH
Market value$15.97M
14.73%
Sole
0.00
Shared
0.00
None
320.91K
SSGA ACTIVE ETF TR
SOLEShares269.26K
TypeSH
Market value$10.80M
9.96%
Sole
0.00
Shared
0.00
None
269.26K
VANGUARD STAR FDS
SOLEShares117.71K
TypeSH
Market value$8.13M
7.50%
Sole
0.00
Shared
0.00
None
117.71K
WISDOMTREE TR
SOLEShares103.80K
TypeSH
Market value$5.22M
4.82%
Sole
0.00
Shared
0.00
None
103.80K
SCHWAB STRATEGIC TR
SOLEShares192.81K
TypeSH
Market value$5.14M
4.74%
Sole
0.00
Shared
0.00
None
192.81K
DIMENSIONAL ETF TRUST
SOLEShares133.62K
TypeSH
Market value$4.79M
4.42%
Sole
0.00
Shared
0.00
None
133.62K
INVESCO ACTVELY MNGD ETC FD
SOLEShares257.18K
TypeSH
Market value$3.35M
3.09%
Sole
0.00
Shared
0.00
None
257.18K
ANGEL OAK FUNDS TRUST
SOLEShares53.40K
TypeSH
Market value$2.73M
2.52%
Sole
0.00
Shared
0.00
None
53.40K
ISHARES GOLD TR
SOLEShares76.53K
TypeSH
Market value$2.52M
2.33%
Sole
0.00
Shared
0.00
None
76.53K
DIMENSIONAL ETF TRUST
SOLEShares37.63K
TypeSH
Market value$2.40M
2.21%
Sole
0.00
Shared
0.00
None
37.63K
AMERICAN CENTY ETF TR
SOLEShares30.50K
TypeSH
Market value$1.99M
1.83%
Sole
0.00
Shared
0.00
None
30.50K
JANUS DETROIT STR TR
SOLEShares36.20K
TypeSH
Market value$1.84M
1.69%
Sole
0.00
Shared
0.00
None
36.20K
APPLE INC
SOLEShares8.30K
TypeSH
Market value$1.70M
1.57%
Sole
0.00
Shared
0.00
None
8.30K
DIMENSIONAL ETF TRUST
SOLEShares56.26K
TypeSH
Market value$1.63M
1.50%
Sole
0.00
Shared
0.00
None
56.26K
AMERICAN CENTY ETF TR
SOLEShares14.97K
TypeSH
Market value$1.51M
1.39%
Sole
0.00
Shared
0.00
None
14.97K
DIMENSIONAL ETF TRUST
SOLEShares26.64K
TypeSH
Market value$1.13M
1.04%
Sole
0.00
Shared
0.00
None
26.64K
ISHARES TR
SOLEShares13.67K
TypeSH
Market value$1.13M
1.04%
Sole
0.00
Shared
0.00
None
13.67K
DIMENSIONAL ETF TRUST
SOLEShares36.17K
TypeSH
Market value$1.06M
0.98%
Sole
0.00
Shared
0.00
None
36.17K
SPDR GOLD TR
SOLEShares2.62K
TypeSH
Market value$798.0K
0.74%
Sole
0.00
Shared
0.00
None
2.62K
VANGUARD WORLD FD
SOLEShares3.47K
TypeSH
Market value$760.1K
0.70%
Sole
0.00
Shared
0.00
None
3.47K
WISDOMTREE TR
SOLEShares14.86K
TypeSH
Market value$700.8K
0.65%
Sole
0.00
Shared
0.00
None
14.86K
INVESCO QQQ TR
SOLEShares1.24K
TypeSH
Market value$686.2K
0.63%
Sole
0.00
Shared
0.00
None
1.24K
SCHWAB STRATEGIC TR
SOLEShares30.73K
TypeSH
Market value$650.3K
0.60%
Sole
0.00
Shared
0.00
None
30.73K
VANGUARD INDEX FDS
SOLEShares1.45K
TypeSH
Market value$637.1K
0.59%
Sole
0.00
Shared
0.00
None
1.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 581.14K | SH | $24.62M 22.70% | 0.00 | 0.00 | 581.14K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 320.91K | SH | $15.97M 14.73% | 0.00 | 0.00 | 320.91K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 269.26K | SH | $10.80M 9.96% | 0.00 | 0.00 | 269.26K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 117.71K | SH | $8.13M 7.50% | 0.00 | 0.00 | 117.71K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 103.80K | SH | $5.22M 4.82% | 0.00 | 0.00 | 103.80K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 192.81K | SH | $5.14M 4.74% | 0.00 | 0.00 | 192.81K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 133.62K | SH | $4.79M 4.42% | 0.00 | 0.00 | 133.62K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 257.18K | SH | $3.35M 3.09% | 0.00 | 0.00 | 257.18K |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 53.40K | SH | $2.73M 2.52% | 0.00 | 0.00 | 53.40K |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 76.53K | SH | $2.52M 2.33% | 0.00 | 0.00 | 76.53K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 37.63K | SH | $2.40M 2.21% | 0.00 | 0.00 | 37.63K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 30.50K | SH | $1.99M 1.83% | 0.00 | 0.00 | 30.50K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 36.20K | SH | $1.84M 1.69% | 0.00 | 0.00 | 36.20K |
APPLE INCSOLE | COM | 8.30K | SH | $1.70M 1.57% | 0.00 | 0.00 | 8.30K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 56.26K | SH | $1.63M 1.50% | 0.00 | 0.00 | 56.26K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 14.97K | SH | $1.51M 1.39% | 0.00 | 0.00 | 14.97K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 26.64K | SH | $1.13M 1.04% | 0.00 | 0.00 | 26.64K |
ISHARES TRSOLE | RESIDENTIAL MULT | 13.67K | SH | $1.13M 1.04% | 0.00 | 0.00 | 13.67K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 36.17K | SH | $1.06M 0.98% | 0.00 | 0.00 | 36.17K |
SPDR GOLD TRSOLE | GOLD SHS | 2.62K | SH | $798.0K 0.74% | 0.00 | 0.00 | 2.62K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 3.47K | SH | $760.1K 0.70% | 0.00 | 0.00 | 3.47K |
WISDOMTREE TRSOLE | EFFICIENT GLD PL | 14.86K | SH | $700.8K 0.65% | 0.00 | 0.00 | 14.86K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.24K | SH | $686.2K 0.63% | 0.00 | 0.00 | 1.24K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 30.73K | SH | $650.3K 0.60% | 0.00 | 0.00 | 30.73K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.45K | SH | $637.1K 0.59% | 0.00 | 0.00 | 1.45K |
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