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M Wealth Management, LLC

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13F filer, CIK 2026150, San Diego, CA

M Wealth Management, LLC reported $114,900,180 across 48 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 75.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000383

Period
2025-12-31
Reported value
$115M
Holdings
48
Top 10 weight
75.46%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MMSDadded+11,100$282K
SHYMadded+10,000$222K
VXUSadded+2,282$172K
CGMUadded+5,479$150K
SCHPadded+3,989$106K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PULSreduced-9,975-$495K
DFACreduced-9,680-$383K
USFRreduced-6,631-$334K
AVUSreduced-1,619-$181K
SCHHreduced-4,955-$104K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000383, largest first. % of portfolio is the value over $114,900,180, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 656,989 shares; 2025Q1: 581,830 shares; 2025Q2: 581,137 shares; 2025Q3: 589,523 shares; 2025Q4: 589,984 shares 589,984$27.6M24.03%+461Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 297,762 shares; 2025Q1: 326,250 shares; 2025Q2: 320,908 shares; 2025Q3: 329,202 shares; 2025Q4: 319,227 shares 319,227$15.8M13.78%-9,975Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 280,850 shares; 2025Q1: 271,248 shares; 2025Q2: 269,259 shares; 2025Q3: 273,342 shares; 2025Q4: 274,389 shares 274,389$11M9.61%+1,047Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 118,324 shares; 2025Q1: 117,390 shares; 2025Q2: 117,714 shares; 2025Q3: 118,202 shares; 2025Q4: 120,484 shares 120,484$9.09M7.91%+2,282Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 197,603 shares; 2025Q1: 192,703 shares; 2025Q2: 192,811 shares; 2025Q3: 191,606 shares; 2025Q4: 195,595 shares 195,595$5.18M4.51%+3,989Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 148,814 shares; 2025Q1: 141,574 shares; 2025Q2: 133,617 shares; 2025Q3: 126,329 shares; 2025Q4: 116,649 shares 116,649$4.62M4.02%-9,680Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 157,172 shares; 2025Q1: 131,596 shares; 2025Q2: 103,796 shares; 2025Q3: 87,496 shares; 2025Q4: 80,865 shares 80,865$4.07M3.54%-6,631Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 259,108 shares; 2025Q1: 256,276 shares; 2025Q2: 257,178 shares; 2025Q3: 253,188 shares; 2025Q4: 257,762 shares 257,762$3.42M2.97%+4,574Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 76,528 shares; 2025Q2: 76,528 shares; 2025Q3: 76,528 shares; 2025Q4: 76,528 shares 76,528$3.29M2.86%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,530 shares; 2025Q1: 39,834 shares; 2025Q2: 37,635 shares; 2025Q3: 37,229 shares; 2025Q4: 36,739 shares 36,739$2.56M2.23%-490Timeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,400 shares; 2025Q3: 48,700 shares; 2025Q4: 48,150 shares 48,150$2.46M2.14%-550Timeline
AVGVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,402 shares; 2025Q1: 38,094 shares; 2025Q2: 30,500 shares; 2025Q3: 28,684 shares; 2025Q4: 30,057 shares 30,057$2.2M1.91%+1,373Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,851 shares; 2025Q1: 58,335 shares; 2025Q2: 56,262 shares; 2025Q3: 55,691 shares; 2025Q4: 54,490 shares 54,490$1.77M1.54%-1,201Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,296 shares; 2025Q1: 8,296 shares; 2025Q2: 8,296 shares; 2025Q3: 6,296 shares; 2025Q4: 6,291 shares 6,291$1.71M1.49%-5Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,945 shares; 2025Q1: 83,295 shares; 2025Q2: 36,195 shares; 2025Q3: 32,995 shares; 2025Q4: 31,171 shares 31,171$1.58M1.37%-1,824Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,054 shares; 2025Q1: 14,966 shares; 2025Q2: 14,966 shares; 2025Q3: 14,260 shares; 2025Q4: 12,641 shares 12,641$1.41M1.23%-1,619Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,852 shares; 2025Q1: 26,642 shares; 2025Q2: 26,642 shares; 2025Q3: 26,642 shares; 2025Q4: 26,461 shares 26,461$1.23M1.07%-181Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,086 shares; 2025Q1: 13,499 shares; 2025Q2: 13,672 shares; 2025Q3: 13,909 shares; 2025Q4: 14,311 shares 14,311$1.18M1.03%+402Timeline
MMSDNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,000 shares; 2025Q4: 44,100 shares 44,100$1.12M0.97%+11,100Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,989 shares; 2025Q1: 36,433 shares; 2025Q2: 36,170 shares; 2025Q3: 35,704 shares; 2025Q4: 32,827 shares 32,827$1.07M0.94%-2,877Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,019 shares; 2025Q1: 2,618 shares; 2025Q2: 2,618 shares; 2025Q3: 2,468 shares; 2025Q4: 2,405 shares 2,405$953K0.83%-63Timeline
GDEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,210 shares; 2025Q1: 14,860 shares; 2025Q2: 14,860 shares; 2025Q3: 14,860 shares; 2025Q4: 14,360 shares 14,360$885K0.77%-500Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,244 shares; 2025Q1: 1,244 shares; 2025Q2: 1,244 shares; 2025Q3: 1,244 shares; 2025Q4: 1,244 shares 1,244$764K0.67%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,451 shares; 2025Q1: 1,453 shares; 2025Q2: 1,453 shares; 2025Q3: 1,455 shares; 2025Q4: 1,458 shares 1,458$711K0.62%+3Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,842 shares; 2025Q1: 15,842 shares; 2025Q2: 15,842 shares; 2025Q3: 16,113 shares; 2025Q4: 16,404 shares 16,404$678K0.59%+291Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,448 shares; 2025Q1: 3,459 shares; 2025Q2: 3,471 shares; 2025Q3: 3,046 shares; 2025Q4: 3,058 shares 3,058$646K0.56%+12Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,130 shares; 2025Q1: 7,130 shares; 2025Q2: 6,030 shares; 2025Q3: 6,030 shares; 2025Q4: 6,024 shares 6,024$614K0.53%-6Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,475 shares; 2025Q1: 30,734 shares; 2025Q2: 30,734 shares; 2025Q3: 29,935 shares; 2025Q4: 24,980 shares 24,980$522K0.45%-4,955Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,200 shares; 2025Q4: 21,200 shares 21,200$471K0.41%+10,000Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,300 shares; 2025Q1: 4,667 shares; 2025Q2: 4,667 shares; 2025Q3: 4,667 shares; 2025Q4: 4,667 shares 4,667$439K0.38%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,236 shares; 2025Q1: 1,241 shares; 2025Q2: 1,241 shares; 2025Q3: 1,244 shares; 2025Q4: 1,251 shares 1,251$420K0.37%+7Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,343 shares; 2025Q1: 10,444 shares; 2025Q2: 10,444 shares; 2025Q3: 9,109 shares; 2025Q4: 14,588 shares 14,588$399K0.35%+5,479Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,711 shares; 2025Q1: 7,711 shares; 2025Q2: 7,711 shares; 2025Q3: 7,711 shares; 2025Q4: 7,764 shares 7,764$395K0.34%+53Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,111 shares; 2025Q1: 4,111 shares; 2025Q2: 4,111 shares; 2025Q3: 4,111 shares; 2025Q4: 4,111 shares 4,111$395K0.34%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 880 shares; 2025Q1: 880 shares; 2025Q2: 880 shares; 2025Q3: 870 shares; 2025Q4: 871 shares 871$392K0.34%+1Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,173 shares; 2025Q1: 2,740 shares; 2025Q2: 2,641 shares; 2025Q3: 2,630 shares; 2025Q4: 2,631 shares 2,631$371K0.32%+1Timeline
GLOFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,701 shares; 2025Q1: 7,336 shares; 2025Q2: 6,710 shares; 2025Q3: 6,571 shares; 2025Q4: 6,599 shares 6,599$348K0.3%+28Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 437 shares; 2025Q1: 437 shares; 2025Q2: 437 shares; 2025Q3: 493 shares; 2025Q4: 493 shares 493$336K0.29%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 688 shares; 2025Q3: 688 shares; 2025Q4: 688 shares 688$333K0.29%0Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,150 shares; 2025Q1: 7,373 shares; 2025Q2: 7,373 shares; 2025Q3: 7,373 shares; 2025Q4: 7,373 shares 7,373$306K0.27%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,965 shares; 2025Q3: 3,290 shares; 2025Q4: 3,290 shares 3,290$296K0.26%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 984 shares; 2025Q1: 988 shares; 2025Q2: 988 shares; 2025Q3: 992 shares; 2025Q4: 1,000 shares 1,000$290K0.25%+8Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,530 shares; 2025Q3: 1,530 shares; 2025Q4: 1,530 shares 1,530$285K0.25%0Timeline
EWJVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,719 shares; 2025Q1: 8,719 shares; 2025Q2: 6,794 shares; 2025Q3: 6,794 shares; 2025Q4: 6,794 shares 6,794$270K0.23%0Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,935 shares; 2025Q2: 6,935 shares; 2025Q3: 6,935 shares; 2025Q4: 6,935 shares 6,935$264K0.23%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,200 shares; 2025Q1: 9,200 shares; 2025Q2: 4,000 shares; 2025Q3: 4,250 shares; 2025Q4: 4,250 shares 4,250$230K0.2%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350 shares; 2025Q4: 350 shares 350$219K0.19%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,877 shares; 2025Q4: 3,952 shares 3,952$212K0.18%+75Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BRWSABA CAPITAL INCOME & OPRNT10,000$77.7Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000383 base2026-01-29acceptance time not in the bulk data set