Managers / Q1 2025 · view latest →
M Wealth Management, LLC
CIK 0002026150 · 13520 EVENING CREEK DR. NORTH, SUITE 130, SAN DIEGO, CA, 92128 · 855-635-2763
Summary
M Wealth Management, LLC reported $107M in U.S.-listed holdings across 46 positions for Q1 2025.
The portfolio is heavily concentrated: DFAU alone accounts for 20.8% of reported value.
Compared with Q4 2024, the fund opened 4 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 97.8% · $105M
- Common Stock · 2.1% · $2M
- Closed-End Fund · 0.1% · $133,860
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IAUMISHARES GOLD TR | NEW | +76.5K | 76.5K | +$2M | $2M |
| COSTCOSTCO WHSL CORP NEW | NEW | +214 | 214 | +$201,953 | $201,953 |
| DISVDIMENSIONAL ETF TRUST | NEW | +6.9K | 6.9K | +$201,948 | $201,948 |
| BRWSABA CAPITAL INCOME & OPRNT | NEW | +17.3K | 17.3K | +$133,860 | $133,860 |
| SBUXSTARBUCKS CORP | SOLD OUT | −2.4K | 0 | −$219,172 | $0 |
| AMERICAN CENTY ETF TR | SOLD OUT | −3.4K | 0 | −$208,597 | $0 |
| GDEWISDOMTREE TR | ADDED | +5.7K | 14.9K | +$268,404 | $610,003 |
| OUNZVANECK MERK GOLD ETF | TRIMMED | −5.8K | 7.4K | −$110,472 | $222,223 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | US CORE EQT MKT · US CORE EQUITY 2 · US SMALL CAP ETF · EMGR CRE EQT MNG · US MKTWIDE VALUE · WORLD EX US CORE · INTL SMALL CAP V | 30.91% | $33M | 891.6K |
| 2 | PGIM ETF TR | PGIM ULTRA SH BD | 15.12% | $16M | 326.3K |
| 3 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 10.18% | $11M | 271.2K |
| 4 | VANGUARD STAR FDS | VG TL INTL STK F | 6.79% | $7M | 117.4K |
| 5 | GDEWISDOMTREE TR | FLOATNG RAT TREA · EFFICIENT GLD PL | 6.74% | $7M | 146.5K |
| 6 | SCHWAB STRATEGIC TR | US TIPS ETF · US REIT ETF | 5.44% | $6M | 223.4K |
| 7 | AMERICAN CENTY ETF TR | AVANTIS ALL EQT · US EQT ETF · US SML CP VALU · INTL SMCP VLU | 4.33% | $5M | 64.9K |
| 8 | JANUS DETROIT STR TR | HENDRSON AAA CL · B-BBB CLO ETF | 4.30% | $5M | 91.3K |
| 9 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 3.25% | $3M | 256.3K |
| 10 | ISHARES TR | RESIDENTIAL MULT · HDG MSCI EAFE · MSCI INDIA ETF · MSCI EAFE ETF · GLOBAL EQUITY · MSCI JP VALUE | 2.94% | $3M | 58.7K |
| 11 | IAUMISHARES GOLD TRhistory → | SHARES REPRESENT | 2.22% | $2M | 76.5K |
| 12 | AAPLAPPLE INChistory → | COM | 1.72% | $2M | 8.3K |
| 13 | VUGVANGUARD INDEX FDS | GROWTH ETF · TOTAL STK MKT · MID CAP ETF | 1.06% | $1M | 3.7K |
| 14 | TIDAL TR II | RETURN STCKD US | 0.75% | $802,839 | 36.3K |
| 15 | VDCVANGUARD WORLD FD | CONSUM STP ETF | 0.71% | $756,918 | 3.5K |
| 16 | GQ9SPDR GOLD TR | GOLD SHS | 0.70% | $754,351 | 2.6K |
| 17 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.54% | $583,337 | 1.2K |
| 18 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 0.37% | $392,105 | 7.7K |
| 19 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 0.30% | $317,669 | 2.7K |
| 20 | CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 0.26% | $280,109 | 10.4K |
| 21 | SPDR S&P 500 ETF TR | TR UNIT | 0.23% | $244,454 | 437 |
| 22 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 0.22% | $235,808 | 3.2K |
| 23 | TSLATESLA INC | COM | 0.21% | $228,061 | 880 |
| 24 | OUNZVANECK MERK GOLD ETF | GOLD SHS | 0.21% | $222,223 | 7.4K |
| 25 | PIMCO ETF TR | COMMODITY STRAT | 0.19% | $209,128 | 7.8K |
| 26 | COSTCOSTCO WHSL CORP NEW | COM | 0.19% | $201,953 | 214 |
| 27 | BRWSABA CAPITAL INCOME & OPRNT | SHS NEW | 0.12% | $133,860 | 17.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $119M | 55 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $115M | 48 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $114M | 49 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $108M | 46 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $107M | 46 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $110M | 44 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.