13F-HR filed by M Wealth Management, LLC
M Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 46 holding rows worth $107,333,796.
- Accession
- 0001172661-25-001922
- Filer
- CIK 2026150
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 46 entries on the cover page, a total value of $107,333,796 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,333,796 with VALUE read as dollars as filed, 13F file number 028-24596. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 581,830 | $22,365,546 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 326,250 | $16,224,413 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 271,248 | $10,928,570 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 117,390 | $7,289,919 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 131,596 | $6,623,227 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 192,703 | $5,181,780 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 141,574 | $4,670,527 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 83,295 | $4,223,890 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 256,276 | $3,493,047 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 76,528 | $2,385,378 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 39,834 | $2,380,082 | dollars as filed | |
| Avantis All Equity Markets Value ETF | 025072216 | SHS | 38,094 | $2,315,038 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,296 | $1,842,852 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 58,335 | $1,510,294 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 14,966 | $1,382,560 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 13,499 | $1,166,584 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 26,642 | $1,097,917 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 36,433 | $954,545 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 36,344 | $802,839 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,459 | $756,918 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,618 | $754,351 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 30,734 | $661,089 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,130 | $621,523 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 14,860 | $610,003 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,244 | $583,337 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 15,842 | $574,914 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,453 | $538,881 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,200 | $473,616 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,711 | $392,105 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 8,025 | $390,577 | dollars as filed | |
| VTI | 922908769 | COM | 1,241 | $340,960 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,111 | $335,993 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,667 | $325,477 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,740 | $317,669 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 7,336 | $314,112 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 8,719 | $290,082 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 10,444 | $280,109 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 988 | $255,637 | dollars as filed | |
| SPY | 78462F103 | SHS | 437 | $244,454 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,200 | $235,808 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 880 | $228,061 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 7,373 | $222,223 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 7,812 | $209,128 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 214 | $201,953 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 6,935 | $201,948 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 17,250 | $133,860 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001922 | this filing | 2025-05-15 | acceptance time not in the bulk data set |