Managers / Q4 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 $115M in U.S.-listed holdings across 48 positions for Q4 2025.
The portfolio is heavily concentrated: DFAU alone accounts for 34.1% of reported value.
Compared with Q3 2025, the fund opened 0 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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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% · $112M
- Common Stock · 2.4% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BRWSABA CAPITAL INCOME & OPRNT | SOLD OUT | −10.0K | 0 | −$77,700 | $0 |
| BLACKROCK ETF TRUST II | ADDED | +10.0K | 21.2K | +$220,856 | $471,064 |
| CGMUCAPITAL GRP FIXED INCM ETF T | ADDED | +5.5K | 14.6K | +$150,835 | $399,420 |
| NEW YORK LIFE INVTS ACTIVE E | ADDED | +11.1K | 44.1K | +$277,263 | $1M |
| SCHHSCHWAB STRATEGIC TR | TRIMMED | −5.0K | 25.0K | −$123,879 | $521,828 |
| AVUSAMERICAN CENTY ETF TR | TRIMMED | −1.6K | 12.6K | −$137,051 | $1M |
| DFAXDIMENSIONAL ETF TRUST | TRIMMED | −2.9K | 32.8K | −$45,964 | $1M |
| DFACDIMENSIONAL ETF TRUST | TRIMMED | −9.7K | 116.6K | −$254,376 | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 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 | 34.06% | $39M | 864.1K |
| 2 | PULSPGIM ETF TRhistory → | PGIM ULTRA SH BD | 13.78% | $16M | 319.2K |
| 3 | TOTLSSGA ACTIVE ETF TRhistory → | STATE STREET DOU | 9.61% | $11M | 274.4K |
| 4 | VXUSVANGUARD STAR FDShistory → | VG TL INTL STK F | 7.91% | $9M | 120.5K |
| 5 | SCHPSCHWAB STRATEGIC TR | US TIPS ETF · US REIT ETF | 4.96% | $6M | 220.6K |
| 6 | USFRWISDOMTREE TR | FLOATNG RAT TREA · EFFICIENT GLD PL | 4.31% | $5M | 95.2K |
| 7 | AVGVAMERICAN CENTY ETF TR | AVANTIS ALL EQT · US EQT ETF · US SML CP VALU · INTL SMCP VLU | 4.06% | $5M | 53.4K |
| 8 | PDBCINVESCO ACTVELY MNGD ETC FDhistory → | OPTIMUM YIELD | 2.97% | $3M | 257.8K |
| 9 | IAUMISHARES GOLD TRhistory → | SHARES REPRESENT | 2.86% | $3M | 76.5K |
| 10 | REZISHARES TR | RESIDENTIAL MULT · HDG MSCI EAFE · MSCI EAFE ETF · GLOBAL EQUITY · MSCI JP VALUE · MSCI INDIA ETF | 2.70% | $3M | 52.5K |
| 11 | UYLDANGEL OAK FUNDS TRUSThistory → | OAK ULTRASHORT | 2.14% | $2M | 48.1K |
| 12 | AAPLAPPLE INChistory → | COM | 1.49% | $2M | 6.3K |
| 13 | VUGVANGUARD INDEX FDS | GROWTH ETF · TOTAL STK MKT · MID CAP ETF · S&P 500 ETF SHS | 1.43% | $2M | 4.1K |
| 14 | JAAAJANUS DETROIT STR TRhistory → | HENDRSON AAA CL | 1.37% | $2M | 31.2K |
| 15 | NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 0.97% | $1M | 44.1K |
| 16 | GLDSPDR GOLD TR | GOLD SHS | 0.83% | $953,126 | 2.4K |
| 17 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.67% | $764,202 | 1.2K |
| 18 | VDCVANGUARD WORLD FD | CONSUM STP ETF | 0.56% | $646,042 | 3.1K |
| 19 | VTVANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · FTSE EMR MKT ETF | 0.51% | $583,604 | 6.6K |
| 20 | BLACKROCK ETF TRUST II | SHORT DURATION H | 0.41% | $471,064 | 21.2K |
| 21 | CGMUCAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 0.35% | $399,420 | 14.6K |
| 22 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 0.34% | $395,478 | 7.8K |
| 23 | TSLATESLA INC | COM | 0.34% | $391,707 | 871 |
| 24 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.29% | $336,289 | 493 |
| 25 | MSFTMICROSOFT CORP | COM | 0.29% | $332,617 | 688 |
| 26 | OUNZVANECK MERK GOLD ETF | GOLD SHS | 0.27% | $305,833 | 7.4K |
| 27 | VYMIVANGUARD WHITEHALL FDS | INTL HIGH ETF | 0.26% | $296,100 | 3.3K |
| 28 | NVDANVIDIA CORPORATION | COM | 0.25% | $285,345 | 1.5K |
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 ↗.