M Wealth Management, LLC Top Holdings and 13F Report (2025) About M Wealth Management, LLCInvestment ActivityM Wealth Management, LLC has $113.86 million in total holdings as of September 30, 2025.M Wealth Management, LLC owns shares of 49 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 2.28% of the portfolio was purchased this quarter.About 2.50% of the portfolio was sold this quarter.This quarter, M Wealth Management, LLC has purchased 46 new stocks and bought additional shares in 11 stocks.M Wealth Management, LLC sold shares of 20 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional US Core Equity Market ETF $26,976,574PGIM Ultra Short Bond ETF $16,404,136SPDR Doubleline Total Return Tactical ETF $11,089,484Vanguard Total International Stock ETF $8,683,139Schwab U.S. TIPS ETF $5,163,783 Largest New Holdings this Quarter 64953X100 - NEW YORK LIFE INVTS ACTIVE E $841,995 Holding092528108 - iShares High Yield Muni Income Active ETF $250,208 Holding922908363 - Vanguard S&P 500 ETF $214,333 Holding922042858 - Vanguard FTSE Emerging Markets ETF $210,046 Holding Largest Purchases this Quarter NEW YORK LIFE INVTS ACTIVE E 33,000 shares (about $842.00K)PGIM Ultra Short Bond ETF 8,294 shares (about $413.29K)Dimensional US Core Equity Market ETF 8,386 shares (about $383.74K)iShares High Yield Muni Income Active ETF 11,200 shares (about $250.21K)Vanguard S&P 500 ETF 350 shares (about $214.33K) Largest Sales this Quarter WisdomTree Floating Rate Treasury Fund 16,300 shares (about $819.40K)Apple 2,000 shares (about $509.28K)Dimensional U.S. Core Equity 2 ETF 7,288 shares (about $281.10K)ANGEL OAK FUNDS TRUST 4,700 shares (about $240.38K)Janus Henderson AAA CLO ETF 3,200 shares (about $162.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofM Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFAUDimensional US Core Equity Market ETF$26,976,574$383,743 ▲1.4%589,52323.7%ETFPULSPGIM Ultra Short Bond ETF$16,404,136$413,290 ▲2.6%329,20214.4%ETFTOTLSPDR Doubleline Total Return Tactical ETF$11,089,484$165,647 ▲1.5%273,3429.7%ETFVXUSVanguard Total International Stock ETF$8,683,139$35,849 ▲0.4%118,2027.6%ETFSCHPSchwab U.S. TIPS ETF$5,163,783$32,475 ▼-0.6%191,6064.5%ETFDFACDimensional U.S. Core Equity 2 ETF$4,872,510$281,098 ▼-5.5%126,3294.3%ETFUSFRWisdomTree Floating Rate Treasury Fund$4,398,424$819,401 ▼-15.7%87,4963.9%FinancePDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$3,400,320$53,586 ▼-1.6%253,1883.0%ManufacturingIAUMiShares Gold Trust Micro$2,946,3280.0%76,5282.6%FinanceDFASDimensional U.S. Small Cap ETF$2,548,676$27,795 ▼-1.1%37,2292.2%ETFANGEL OAK FUNDS TRUST$2,490,762$240,382 ▼-8.8%48,7002.2%OAK ULTRASHORTAVGVAvantis All Equity Markets Value ETF$2,017,573$127,734 ▼-6.0%28,6841.8%ETFDFAEDimensional Emerging Core Equity Market ETF$1,755,925$18,004 ▼-1.0%55,6911.5%ETFJAAAJanus Henderson AAA CLO ETF$1,675,487$162,496 ▼-8.8%32,9951.5%ETFAAPLApple$1,603,224$509,283 ▼-24.1%6,2961.4%Computer and TechnologyAVUSAvantis U.S. Equity ETF$1,550,062$76,742 ▼-4.7%14,2601.4%ETFDFUVDimensional US Marketwide Value ETF$1,190,6310.0%26,6421.0%ETFREZiShares Residential and Multisector Real Estate ETF$1,181,816$20,137 ▲1.7%13,9091.0%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$1,120,392$14,623 ▼-1.3%35,7041.0%ETFGLDSPDR Gold Shares$877,300$53,321 ▼-5.7%2,4680.8%FinanceGDEWisdomTree Efficient Gold Plus Equity Strategy Fund$853,1130.0%14,8600.7%ETFNEW YORK LIFE INVTS ACTIVE E$841,995$841,995 ▲New Holding33,0000.7%NYLI MACKAY MUNIQQQInvesco QQQ$746,8610.0%1,2440.7%FinanceVUGVanguard Growth ETF$697,783$959 ▲0.1%1,4550.6%ETFVDCVanguard Consumer Staples ETF$651,056$90,840 ▼-12.2%3,0460.6%ETFSCHHSchwab U.S. REIT ETF$645,707$17,235 ▼-2.6%29,9350.6%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$638,220$10,734 ▲1.7%16,1130.6%ETFAVUVAvantis U.S. Small Cap Value ETF$600,1660.0%6,0300.5%ETFAVDVAvantis International Small Cap Value ETF$415,5040.0%4,6670.4%ETFVTIVanguard Total Stock Market ETF$408,343$985 ▲0.2%1,2440.4%ETFJMSTJPMorgan Ultra-Short Municipal ETF$393,5700.0%7,7110.3%ETFTSLATesla$386,907$4,447 ▼-1.1%8700.3%Auto/Tires/TrucksEFAiShares MSCI EAFE ETF$383,8450.0%4,1110.3%FinanceVTVanguard Total World Stock ETF$362,347$1,516 ▼-0.4%2,6300.3%ETFMSFTMicrosoft$356,2280.0%6880.3%Computer and TechnologyGLOFiShares Global Equity Factor ETF$339,173$7,175 ▼-2.1%6,5710.3%ETFSPYSPDR S&P 500 ETF Trust$328,427$37,306 ▲12.8%4930.3%FinanceVOVanguard Mid-Cap ETF$291,460$1,175 ▲0.4%9920.3%ETFNVDANVIDIA$285,4680.0%1,5300.3%Computer and TechnologyVYMIVanguard International High Dividend Yield ETF$278,598$57,159 ▼-17.0%3,2900.2%ETFOUNZVanEck Merk Gold ETF$274,2020.0%7,3730.2%ETFEWJViShares MSCI Japan Value ETF$265,3290.0%6,7940.2%ManufacturingHYMUiShares High Yield Muni Income Active ETF$250,208$250,208 ▲New Holding11,2000.2%ETFCGMUCapital Group Municipal Income ETF$248,585$36,432 ▼-12.8%9,1090.2%ETFDISVDimensional International Small Cap Value ETF$247,5110.0%6,9350.2%ETFINDAiShares MSCI India ETF$221,255$13,015 ▲6.3%4,2500.2%ETFVOOVanguard S&P 500 ETF$214,333$214,333 ▲New Holding3500.2%ETFVWOVanguard FTSE Emerging Markets ETF$210,046$210,046 ▲New Holding3,8770.2%ETFSABA CAPITAL INCOME & OPRNT$77,7000.0%10,0000.1%SHS NEWCOSTCostco Wholesale$0$211,382 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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