M WEALTH MANAGEMENT, LLC

PrivateCIK: 2026150
Location

SAN DIEGO, CA

55
Positions
$118.79M
Total AUM (reported)
2.60M
Total Shares

Allocation by class

TOTAL AUM$118.79M55 positions
US CORE EQT MKT$27.87M23.5%
PGIM ULTRA SH BD$13.97M11.8%
STATE STREET DOU$11.06M9.3%
VG TL INTL STK F$9.47M8.0%
US TIPS ETF$5.34M4.5%
OPTIMUM YIELD$4.67M3.9%
US CORE EQUITY 2$4.48M3.8%

Portfolio Concentration

Top 344.5%4–1028.8%11–2516.8%Rest9.8%TOP 1073.4%0%100%
Top 3$52.89M44.5%
4–10$34.25M28.8%
11–25$19.95M16.8%
Rest$11.69M9.8%

Top 3 weight

44.5%

Top 10 weight

73.4%

Voting Authority Distribution

Total shares with voting rights: 2.60M

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

2.60M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares617.66K
TypeSH
Market value$27.87M
23.46%
Sole
0.00
Shared
0.00
None
617.66K

PGIM ETF TR

SOLE
PGIM ULTRA SH BD
Shares282.18K
TypeSH
Market value$13.97M
11.76%
Sole
0.00
Shared
0.00
None
282.18K

SSGA ACTIVE ETF TR

SOLE
STATE STREET DOU
Shares278.29K
TypeSH
Market value$11.06M
9.31%
Sole
0.00
Shared
0.00
None
278.29K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares122.85K
TypeSH
Market value$9.47M
7.97%
Sole
0.00
Shared
0.00
None
122.85K

SCHWAB STRATEGIC TR

SOLE
US TIPS ETF
Shares200.67K
TypeSH
Market value$5.34M
4.50%
Sole
0.00
Shared
0.00
None
200.67K

INVESCO ACTVELY MNGD ETC FD

SOLE
OPTIMUM YIELD
Shares269.76K
TypeSH
Market value$4.67M
3.93%
Sole
0.00
Shared
0.00
None
269.76K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares115.41K
TypeSH
Market value$4.48M
3.78%
Sole
0.00
Shared
0.00
None
115.41K

WISDOMTREE TR

SOLE
FLOATNG RAT TREA
Shares81.33K
TypeSH
Market value$4.09M
3.45%
Sole
0.00
Shared
0.00
None
81.33K

ISHARES GOLD TR

SOLE
SHARES REPRESENT
Shares76.53K
TypeSH
Market value$3.57M
3.01%
Sole
0.00
Shared
0.00
None
76.53K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares36.73K
TypeSH
Market value$2.61M
2.20%
Sole
0.00
Shared
0.00
None
36.73K

ANGEL OAK FUNDS TRUST

SOLE
OAK ULTRASHORT
Shares46.65K
TypeSH
Market value$2.38M
2.00%
Sole
0.00
Shared
0.00
None
46.65K

AMERICAN CENTY ETF TR

SOLE
AVANTIS ALL EQT
Shares26.89K
TypeSH
Market value$2.09M
1.76%
Sole
0.00
Shared
0.00
None
26.89K

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares54.94K
TypeSH
Market value$1.86M
1.57%
Sole
0.00
Shared
0.00
None
54.94K

APPLE INC

SOLE
COM
Shares6.79K
TypeSH
Market value$1.72M
1.45%
Sole
0.00
Shared
0.00
None
6.79K

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares33.70K
TypeSH
Market value$1.70M
1.43%
Sole
0.00
Shared
0.00
None
33.70K

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares12.50K
TypeSH
Market value$1.39M
1.17%
Sole
0.00
Shared
0.00
None
12.50K

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares26.46K
TypeSH
Market value$1.28M
1.08%
Sole
0.00
Shared
0.00
None
26.46K

ISHARES TR

SOLE
RESIDENTIAL MULT
Shares14.49K
TypeSH
Market value$1.21M
1.02%
Sole
0.00
Shared
0.00
None
14.49K

TESLA INC

SOLE
COM
Shares2.99K
TypeSH
Market value$1.11M
0.93%
Sole
0.00
Shared
0.00
None
2.99K

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares31.18K
TypeSH
Market value$1.06M
0.89%
Sole
0.00
Shared
0.00
None
31.18K

NEW YORK LIFE INVTS ACTIVE E

SOLE
NYLI MACKAY MUNI
Shares40.85K
TypeSH
Market value$1.03M
0.87%
Sole
0.00
Shared
0.00
None
40.85K

SPDR GOLD TR

SOLE
GOLD SHS
Shares2.21K
TypeSH
Market value$950.9K
0.80%
Sole
0.00
Shared
0.00
None
2.21K

ISHARES TR

SOLE
MSCI JP VALUE
Shares17.98K
TypeSH
Market value$767.2K
0.65%
Sole
0.00
Shared
0.00
None
17.98K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares1.24K
TypeSH
Market value$718.0K
0.60%
Sole
0.00
Shared
0.00
None
1.24K

VANGUARD WORLD FD

SOLE
CONSUM STP ETF
Shares3.07K
TypeSH
Market value$689.5K
0.58%
Sole
0.00
Shared
0.00
None
3.07K
Page 1 of 3