Managers / Q2 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 $108M in U.S.-listed holdings across 46 positions for Q2 2025.
The portfolio is heavily concentrated: DFAU alone accounts for 22.7% of reported value.
Compared with Q1 2025, the fund opened 3 new positions and exited 3.
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 · 97.4% · $106M
- Common Stock · 2.6% · $3M
- Closed-End Fund · 0.1% · $80,600
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ANGEL OAK FUNDS TRUST | NEW | +53.4K | 53.4K | +$3M | $3M |
| MSFTMICROSOFT CORP | NEW | +688 | 688 | +$342,101 | $342,101 |
| NVDANVIDIA CORPORATION | NEW | +1.5K | 1.5K | +$241,725 | $241,725 |
| TIDAL TR II | SOLD OUT | −36.3K | 0 | −$802,839 | $0 |
| JANUS DETROIT STR TR | SOLD OUT | −8.0K | 0 | −$390,577 | $0 |
| PIMCO ETF TR | SOLD OUT | −7.8K | 0 | −$209,128 | $0 |
| JANUS DETROIT STR TR | TRIMMED | −47.1K | 36.2K | −$2M | $2M |
| ISHARES TR | TRIMMED | −5.2K | 4.0K | −$250,896 | $222,720 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 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 | 33.06% | $36M | 878.4K |
| 2 | PGIM ETF TR | PGIM ULTRA SH BD | 14.73% | $16M | 320.9K |
| 3 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 9.96% | $11M | 269.3K |
| 4 | VANGUARD STAR FDS | VG TL INTL STK F | 7.50% | $8M | 117.7K |
| 5 | GDEWISDOMTREE TR | FLOATNG RAT TREA · EFFICIENT GLD PL | 5.46% | $6M | 118.7K |
| 6 | SCHWAB STRATEGIC TR | US TIPS ETF · US REIT ETF | 5.34% | $6M | 223.5K |
| 7 | AMERICAN CENTY ETF TR | AVANTIS ALL EQT · US EQT ETF · US SML CP VALU · INTL SMCP VLU | 4.07% | $4M | 56.2K |
| 8 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 3.09% | $3M | 257.2K |
| 9 | ISHARES TR | RESIDENTIAL MULT · HDG MSCI EAFE · MSCI EAFE ETF · GLOBAL EQUITY · MSCI JP VALUE · MSCI INDIA ETF | 2.65% | $3M | 51.1K |
| 10 | ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 2.52% | $3M | 53.4K |
| 11 | IAUMISHARES GOLD TRhistory → | SHARES REPRESENT | 2.33% | $3M | 76.5K |
| 12 | JANUS DETROIT STR TR | HENDRSON AAA CL | 1.69% | $2M | 36.2K |
| 13 | AAPLAPPLE INChistory → | COM | 1.57% | $2M | 8.3K |
| 14 | VUGVANGUARD INDEX FDS | GROWTH ETF · TOTAL STK MKT · MID CAP ETF | 1.19% | $1M | 3.7K |
| 15 | GQ9SPDR GOLD TR | GOLD SHS | 0.74% | $798,045 | 2.6K |
| 16 | VDCVANGUARD WORLD FD | CONSUM STP ETF | 0.70% | $760,149 | 3.5K |
| 17 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.63% | $686,241 | 1.2K |
| 18 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 0.36% | $392,645 | 7.7K |
| 19 | MSFTMICROSOFT CORP | COM | 0.32% | $342,101 | 688 |
| 20 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 0.31% | $339,389 | 2.6K |
| 21 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 0.29% | $317,637 | 4.0K |
| 22 | TSLATESLA INC | COM | 0.26% | $279,541 | 880 |
| 23 | CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 0.26% | $278,751 | 10.4K |
| 24 | SPDR S&P 500 ETF TR | TR UNIT | 0.25% | $270,001 | 437 |
| 25 | NVDANVIDIA CORPORATION | COM | 0.22% | $241,725 | 1.5K |
| 26 | OUNZVANECK MERK GOLD ETF | GOLD SHS | 0.22% | $235,125 | 7.4K |
| 27 | COSTCOSTCO WHSL CORP NEW | COM | 0.19% | $211,382 | 214 |
| 28 | BRWSABA CAPITAL INCOME & OPRNT | SHS NEW | 0.07% | $80,600 | 10.0K |
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 ↗.