Managers / Q3 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 $114M in U.S.-listed holdings across 49 positions for Q3 2025.
The portfolio is heavily concentrated: DFAU alone accounts for 23.7% of reported value.
Compared with Q2 2025, the fund opened 4 new positions and exited 1.
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 · 97.6% · $111M
- Common Stock · 2.3% · $3M
- Closed-End Fund · 0.1% · $77,700
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NEW YORK LIFE INVTS ACTIVE E | NEW | +33.0K | 33.0K | +$841,995 | $841,995 |
| BLACKROCK ETF TRUST II | NEW | +11.2K | 11.2K | +$250,208 | $250,208 |
| VANGUARD INDEX FDS | NEW | +350 | 350 | +$214,333 | $214,333 |
| VANGUARD INTL EQUITY INDEX F | NEW | +3.9K | 3.9K | +$210,046 | $210,046 |
| COSTCOSTCO WHSL CORP NEW | SOLD OUT | −214 | 0 | −$211,382 | $0 |
| AAPLAPPLE INC | TRIMMED | −2.0K | 6.3K | −$98,925 | $2M |
| VANGUARD WHITEHALL FDS | TRIMMED | −675 | 3.3K | −$39,039 | $278,598 |
| WISDOMTREE TR | TRIMMED | −16.3K | 87.5K | −$823,553 | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 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 | 34.00% | $39M | 878.1K |
| 2 | PGIM ETF TR | PGIM ULTRA SH BD | 14.41% | $16M | 329.2K |
| 3 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 9.74% | $11M | 273.3K |
| 4 | VANGUARD STAR FDS | VG TL INTL STK F | 7.63% | $9M | 118.2K |
| 5 | SCHWAB STRATEGIC TR | US TIPS ETF · US REIT ETF | 5.10% | $6M | 221.5K |
| 6 | GDEWISDOMTREE TR | FLOATNG RAT TREA · EFFICIENT GLD PL | 4.61% | $5M | 102.4K |
| 7 | AMERICAN CENTY ETF TR | AVANTIS ALL EQT · US EQT ETF · US SML CP VALU · INTL SMCP VLU | 4.03% | $5M | 53.6K |
| 8 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 2.99% | $3M | 253.2K |
| 9 | ISHARES TR | RESIDENTIAL MULT · HDG MSCI EAFE · MSCI EAFE ETF · GLOBAL EQUITY · MSCI JP VALUE · MSCI INDIA ETF | 2.66% | $3M | 51.7K |
| 10 | IAUMISHARES GOLD TRhistory → | SHARES REPRESENT | 2.59% | $3M | 76.5K |
| 11 | ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 2.19% | $2M | 48.7K |
| 12 | JANUS DETROIT STR TR | HENDRSON AAA CL | 1.47% | $2M | 33.0K |
| 13 | VUGVANGUARD INDEX FDS | GROWTH ETF · TOTAL STK MKT · MID CAP ETF · S&P 500 ETF SHS | 1.42% | $2M | 4.0K |
| 14 | AAPLAPPLE INChistory → | COM | 1.41% | $2M | 6.3K |
| 15 | GQ9SPDR GOLD TR | GOLD SHS | 0.77% | $877,300 | 2.5K |
| 16 | NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 0.74% | $841,995 | 33.0K |
| 17 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.66% | $746,861 | 1.2K |
| 18 | VDCVANGUARD WORLD FD | CONSUM STP ETF | 0.57% | $651,056 | 3.0K |
| 19 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · FTSE EMR MKT ETF | 0.50% | $572,393 | 6.5K |
| 20 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 0.35% | $393,570 | 7.7K |
| 21 | TSLATESLA INC | COM | 0.34% | $386,907 | 870 |
| 22 | MSFTMICROSOFT CORP | COM | 0.31% | $356,228 | 688 |
| 23 | SPDR S&P 500 ETF TR | TR UNIT | 0.29% | $328,427 | 493 |
| 24 | NVDANVIDIA CORPORATION | COM | 0.25% | $285,468 | 1.5K |
| 25 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 0.24% | $278,598 | 3.3K |
| 26 | OUNZVANECK MERK GOLD ETF | GOLD SHS | 0.24% | $274,202 | 7.4K |
| 27 | BLACKROCK ETF TRUST II | SHORT DURATION H | 0.22% | $250,208 | 11.2K |
| 28 | CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 0.22% | $248,585 | 9.1K |
| 29 | BRWSABA CAPITAL INCOME & OPRNT | SHS NEW | 0.07% | $77,700 | 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 ↗.