Filed: 10/21/2025ACC: 0001172661-25-004346
📋 What this filing means
M WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $113.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$113.86M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
US CORE EQT MKT$26.98M23.7%
PGIM ULTRA SH BD$16.40M14.4%
SPDR TR TACTIC$11.09M9.7%
VG TL INTL STK F$8.68M7.6%
US TIPS ETF$5.16M4.5%
US CORE EQUITY 2$4.87M4.3%
FLOATNG RAT TREA$4.40M3.9%
Portfolio Concentration
Top 3$54.47M47.8%
4–10$32.01M28.1%
11–25$19.25M16.9%
Rest$8.12M7.1%
Top 3 weight
47.8%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 2.55M
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
2.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
DIMENSIONAL ETF TRUST
SOLEShares589.52K
TypeSH
Market value$26.98M
23.69%
Sole
0.00
Shared
0.00
None
589.52K
PGIM ETF TR
SOLEShares329.20K
TypeSH
Market value$16.40M
14.41%
Sole
0.00
Shared
0.00
None
329.20K
SSGA ACTIVE ETF TR
SOLEShares273.34K
TypeSH
Market value$11.09M
9.74%
Sole
0.00
Shared
0.00
None
273.34K
VANGUARD STAR FDS
SOLEShares118.20K
TypeSH
Market value$8.68M
7.63%
Sole
0.00
Shared
0.00
None
118.20K
SCHWAB STRATEGIC TR
SOLEShares191.61K
TypeSH
Market value$5.16M
4.54%
Sole
0.00
Shared
0.00
None
191.61K
DIMENSIONAL ETF TRUST
SOLEShares126.33K
TypeSH
Market value$4.87M
4.28%
Sole
0.00
Shared
0.00
None
126.33K
WISDOMTREE TR
SOLEShares87.50K
TypeSH
Market value$4.40M
3.86%
Sole
0.00
Shared
0.00
None
87.50K
INVESCO ACTVELY MNGD ETC FD
SOLEShares253.19K
TypeSH
Market value$3.40M
2.99%
Sole
0.00
Shared
0.00
None
253.19K
ISHARES GOLD TR
SOLEShares76.53K
TypeSH
Market value$2.95M
2.59%
Sole
0.00
Shared
0.00
None
76.53K
DIMENSIONAL ETF TRUST
SOLEShares37.23K
TypeSH
Market value$2.55M
2.24%
Sole
0.00
Shared
0.00
None
37.23K
ANGEL OAK FUNDS TRUST
SOLEShares48.70K
TypeSH
Market value$2.49M
2.19%
Sole
0.00
Shared
0.00
None
48.70K
AMERICAN CENTY ETF TR
SOLEShares28.68K
TypeSH
Market value$2.02M
1.77%
Sole
0.00
Shared
0.00
None
28.68K
DIMENSIONAL ETF TRUST
SOLEShares55.69K
TypeSH
Market value$1.76M
1.54%
Sole
0.00
Shared
0.00
None
55.69K
JANUS DETROIT STR TR
SOLEShares32.99K
TypeSH
Market value$1.68M
1.47%
Sole
0.00
Shared
0.00
None
32.99K
APPLE INC
SOLEShares6.30K
TypeSH
Market value$1.60M
1.41%
Sole
0.00
Shared
0.00
None
6.30K
AMERICAN CENTY ETF TR
SOLEShares14.26K
TypeSH
Market value$1.55M
1.36%
Sole
0.00
Shared
0.00
None
14.26K
DIMENSIONAL ETF TRUST
SOLEShares26.64K
TypeSH
Market value$1.19M
1.05%
Sole
0.00
Shared
0.00
None
26.64K
ISHARES TR
SOLEShares13.91K
TypeSH
Market value$1.18M
1.04%
Sole
0.00
Shared
0.00
None
13.91K
DIMENSIONAL ETF TRUST
SOLEShares35.70K
TypeSH
Market value$1.12M
0.98%
Sole
0.00
Shared
0.00
None
35.70K
SPDR GOLD TR
SOLEShares2.47K
TypeSH
Market value$877.3K
0.77%
Sole
0.00
Shared
0.00
None
2.47K
WISDOMTREE TR
SOLEShares14.86K
TypeSH
Market value$853.1K
0.75%
Sole
0.00
Shared
0.00
None
14.86K
NEW YORK LIFE INVTS ACTIVE E
SOLEShares33K
TypeSH
Market value$842.0K
0.74%
Sole
0.00
Shared
0.00
None
33K
INVESCO QQQ TR
SOLEShares1.24K
TypeSH
Market value$746.9K
0.66%
Sole
0.00
Shared
0.00
None
1.24K
VANGUARD INDEX FDS
SOLEShares1.46K
TypeSH
Market value$697.8K
0.61%
Sole
0.00
Shared
0.00
None
1.46K
VANGUARD WORLD FD
SOLEShares3.05K
TypeSH
Market value$651.1K
0.57%
Sole
0.00
Shared
0.00
None
3.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 589.52K | SH | $26.98M 23.69% | 0.00 | 0.00 | 589.52K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 329.20K | SH | $16.40M 14.41% | 0.00 | 0.00 | 329.20K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 273.34K | SH | $11.09M 9.74% | 0.00 | 0.00 | 273.34K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 118.20K | SH | $8.68M 7.63% | 0.00 | 0.00 | 118.20K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 191.61K | SH | $5.16M 4.54% | 0.00 | 0.00 | 191.61K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 126.33K | SH | $4.87M 4.28% | 0.00 | 0.00 | 126.33K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 87.50K | SH | $4.40M 3.86% | 0.00 | 0.00 | 87.50K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 253.19K | SH | $3.40M 2.99% | 0.00 | 0.00 | 253.19K |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 76.53K | SH | $2.95M 2.59% | 0.00 | 0.00 | 76.53K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 37.23K | SH | $2.55M 2.24% | 0.00 | 0.00 | 37.23K |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 48.70K | SH | $2.49M 2.19% | 0.00 | 0.00 | 48.70K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 28.68K | SH | $2.02M 1.77% | 0.00 | 0.00 | 28.68K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 55.69K | SH | $1.76M 1.54% | 0.00 | 0.00 | 55.69K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 32.99K | SH | $1.68M 1.47% | 0.00 | 0.00 | 32.99K |
APPLE INCSOLE | COM | 6.30K | SH | $1.60M 1.41% | 0.00 | 0.00 | 6.30K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 14.26K | SH | $1.55M 1.36% | 0.00 | 0.00 | 14.26K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 26.64K | SH | $1.19M 1.05% | 0.00 | 0.00 | 26.64K |
ISHARES TRSOLE | RESIDENTIAL MULT | 13.91K | SH | $1.18M 1.04% | 0.00 | 0.00 | 13.91K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 35.70K | SH | $1.12M 0.98% | 0.00 | 0.00 | 35.70K |
SPDR GOLD TRSOLE | GOLD SHS | 2.47K | SH | $877.3K 0.77% | 0.00 | 0.00 | 2.47K |
WISDOMTREE TRSOLE | EFFICIENT GLD PL | 14.86K | SH | $853.1K 0.75% | 0.00 | 0.00 | 14.86K |
NEW YORK LIFE INVTS ACTIVE ESOLE | NYLI MACKAY MUNI | 33K | SH | $842.0K 0.74% | 0.00 | 0.00 | 33K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.24K | SH | $746.9K 0.66% | 0.00 | 0.00 | 1.24K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.46K | SH | $697.8K 0.61% | 0.00 | 0.00 | 1.46K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 3.05K | SH | $651.1K 0.57% | 0.00 | 0.00 | 3.05K |
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