SEC 13F Intelligence

Managers / Q2 2025 · view latest →

FMB WEALTH MANAGEMENT

CIK 0002040224 · 100 N WESTLAKE BLVD, STE 201, WESTLAKE VILLAGE, CA, 91362-3764 · 805-446-4494

Reported Value
$210M
Q2 2025
Positions
117
Filings on Record
14
2019–present window
Filed
Jul 18, 2025
original filing

Summary

Fmb Wealth Management reported $210M in U.S.-listed holdings across 117 positions for Q2 2025.

The portfolio is heavily concentrated: DFAC alone accounts for 68.4% of reported value.

Compared with Q1 2025, the fund opened 12 new positions and exited 3.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+92.4%
share of reported value
Largest Position
+68.4%
Dimensional Etf
New / Exited
12 / 3
positions this quarter

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

13F Reported Value
Q3 ’24: $177MQ3 ’24Q4 ’24: $178MQ4 ’24Q1 ’25: $181MQ1 ’25Q2 ’25: $210MQ2 ’25Q3 ’25: $236MQ3 ’25Q4 ’25: $253MQ4 ’25Q1 ’26: $242MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 88.0%Common Stock: 11.6%ADR: 0.4%Closed-End Fund: 0.0%
  • ETP · 88.0% · $185M
  • Common Stock · 11.6% · $24M
  • ADR · 0.4% · $869,332
  • Closed-End Fund · 0.0% · $79,806

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVSDAMERICAN CENTY ETF TRNEW+5.5K5.5K+$373,501$373,501
AVNMAMERICAN CENTY ETF TRNEW+3.9K3.9K+$256,603$256,603
VVISA INCNEW+675675+$239,517$239,517
DUHPDIMENSIONAL ETF TRUSTNEW+6.3K6.3K+$224,739$224,739
PLTRPALANTIR TECHNOLOGIES INCNEW+1.6K1.6K+$223,019$223,019
VWOVANGUARD INTL EQUITY INDEX FNEW+4.4K4.4K+$217,426$217,426
MUMICRON TECHNOLOGY INCNEW+1.8K1.8K+$216,964$216,964
AMERICAN CENTY ETF TRNEW+3.1K3.1K+$214,185$214,185

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · DIMENSIONAL US · DIMENSIONAL INTL · WORLD EX US CORE · US CORE EQT MKT · US EQUITY MARKET · INTL CORE EQUITY · US TARGETED VLU · INTL CORE EQT MK · SHORT DURATION F · US MKTWIDE VALUE · EMGR CRE EQT MNG · US SMALL CAP ETF · INTERNATNAL VAL · US CORE EQUITY 1 · ULTRASHORT FIXED · US REAL ESTATE E · INFLATION PROTE · EMERGING MKTS CO · US SMALL CAP VAL · WORLD EQUITY ETF · US HIGH PROFITAB68.45%$144M3.50M
2AVUSAMERICAN CENTY ETF TRUS EQT ETF · INTL EQT ETF · AVANTIS ALL EQT · US SML CP VALU · AVANTIS EMGMKT · INTL SMCP VLU · AVANTIS RESPON U · AVANTIS RESPONSI · EMERGING MKT VAL · AVANTIS ALL INT · REAL ESTATE ETF · US LARGE CAP VLU14.71%$31M364.5K
3AAPLAPPLE INChistory →COM1.91%$4M19.6K
4IWRISHARES TRRUS MID CAP ETF · CORE S&P500 ETF · CORE S&P SCP ETF · MORNINGSTR US EQ1.86%$4M29.4K
5NVDANVIDIA CORPORATIONhistory →COM1.41%$3M18.8K
6SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.12%$2M3.8K
7AMGNAMGEN INCCOM0.93%$2M7.0K
8MSFTMICROSOFT CORPCOM0.81%$2M3.4K
9GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.62%$1M7.4K
10CVXCHEVRON CORP NEWCOM0.57%$1M8.4K
11SPDR INDEX SHS FDSGLB NAT RESRCE0.56%$1M21.8K
12QQQINVESCO QQQ TRUNIT SER 10.51%$1M1.9K
13AMZNAMAZON COM INCCOM0.45%$955,0524.4K
14BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.44%$921,5061.9K
15METAMETA PLATFORMS INCCL A0.41%$856,1841.2K
16NFLXNETFLIX INCCOM0.38%$803,478600
17ANABANAPTYSBIO INCCOM0.38%$790,14235.6K
18TSLATESLA INCCOM0.33%$700,1262.2K
19AVGOBROADCOM INCCOM0.29%$609,3892.2K
20TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.28%$597,4812.6K
21SCHFSCHWAB STRATEGIC TRINTL EQTY ETF0.28%$591,21926.8K
22BABOEING COCOM0.21%$430,7942.1K
23BACBANK AMERICA CORPCOM0.20%$411,4008.7K
24JPMJPMORGAN CHASE & CO.COM0.18%$367,7761.3K
25CRWDCROWDSTRIKE HLDGS INCCL A0.16%$338,691665
26ROKROCKWELL AUTOMATION INCCOM0.16%$333,1671.0K
27IBMINTERNATIONAL BUSINESS MACHSCOM0.15%$320,5131.1K
28VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.15%$310,8706.2K
29EXMOCEXXON MOBIL CORPCOM0.15%$306,6302.8K
30VTIVANGUARD INDEX FDSTOTAL STK MKT0.13%$283,315932
31DISDISNEY WALT COCOM0.13%$273,5072.2K
32HDHOME DEPOT INCCOM0.12%$259,262707
33ASMLFASML HOLDING N VN Y REGISTRY SHS0.12%$255,643319
34COSTCOSTCO WHSL CORP NEWCOM0.12%$243,561246
35VVISA INCCOM CL A0.11%$239,517675
36PGPROCTER AND GAMBLE COCOM0.11%$227,7451.4K
37PLTRPALANTIR TECHNOLOGIES INCCL A0.11%$223,0191.6K
38SHELSHELL PLCSPON ADS0.11%$221,6503.1K
39TAT&T INCCOM0.11%$221,3507.6K
40VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.10%$217,4264.4K
41MUMICRON TECHNOLOGY INCCOM0.10%$216,9641.8K
42CCITIGROUP INCCOM NEW0.10%$214,0792.5K
43JNJJOHNSON & JOHNSONCOM0.10%$208,4471.4K
44AXPAMERICAN EXPRESS COCOM0.10%$205,964646
45XLKSELECT SECTOR SPDR TRTECHNOLOGY0.10%$204,752809
46LRCXLAM RESEARCH CORPCOM NEW0.10%$200,5212.1K
47USALIBERTY ALL STAR EQUITY FDSH BEN INT0.04%$79,80611.7K
48LYGLLOYDS BANKING GROUP PLCSPONSORED ADR0.02%$50,20111.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$242M98Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$253M128Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$236M126Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$210M117Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$181M103Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$178M89Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$177M102Nov 4, 202413F-HRchanges · 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 ↗.