M Wealth Management, LLC Top Holdings and 13F Report (2025) About M Wealth Management, LLCInvestment ActivityM Wealth Management, LLC has $107.33 million in total holdings as of March 31, 2025.M Wealth Management, LLC owns shares of 46 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 5.79% of the portfolio was purchased this quarter.About 6.95% of the portfolio was sold this quarter.This quarter, M Wealth Management, LLC has purchased 44 new stocks and bought additional shares in 8 stocks.M Wealth Management, LLC sold shares of 22 stocks and completely divested from 2 stocks this quarter.Largest Holdings Dimensional US Core Equity Market ETF $22,365,546PGIM Ultra Short Bond ETF $16,224,413SPDR Doubleline Total Return Tactical ETF $10,928,570Vanguard Total International Stock ETF $7,289,919WisdomTree Bloomberg Floating Rate Treasury Fund $6,623,227 Largest New Holdings this Quarter 46436F103 - iShares Gold Trust Micro $2,385,378 Holding22160K105 - Costco Wholesale $201,953 Holding25434V781 - Dimensional International Small Cap Value ETF $201,948 Holding78518H202 - SABA CAPITAL INCOME & OPRNT $133,860 Holding Largest Purchases this Quarter iShares Gold Trust Micro 76,528 shares (about $2.39M)PGIM Ultra Short Bond ETF 28,488 shares (about $1.42M)Janus Henderson AAA CLO ETF 24,350 shares (about $1.23M)Avantis All Equity Markets Value ETF 6,692 shares (about $406.68K)WisdomTree Efficient Gold Plus Equity Strategy Fund 5,650 shares (about $231.93K) Largest Sales this Quarter Dimensional US Core Equity Market ETF 75,159 shares (about $2.89M)WisdomTree Bloomberg Floating Rate Treasury Fund 25,576 shares (about $1.29M)Dimensional U.S. Small Cap ETF 10,696 shares (about $639.09K)SPDR Doubleline Total Return Tactical ETF 9,602 shares (about $386.86K)Dimensional U.S. Core Equity 2 ETF 7,240 shares (about $238.85K) 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$22,365,546$2,889,112 ▼-11.4%581,83020.8%ETFPULSPGIM Ultra Short Bond ETF$16,224,413$1,416,708 ▲9.6%326,25015.1%ETFTOTLSPDR Doubleline Total Return Tactical ETF$10,928,570$386,864 ▼-3.4%271,24810.2%ETFVXUSVanguard Total International Stock ETF$7,289,919$58,001 ▼-0.8%117,3906.8%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$6,623,227$1,287,240 ▼-16.3%131,5966.2%FinanceSCHPSchwab U.S. TIPS ETF$5,181,780$131,761 ▼-2.5%192,7034.8%ETFDFACDimensional U.S. Core Equity 2 ETF$4,670,527$238,848 ▼-4.9%141,5744.4%ETFJAAAJanus Henderson AAA CLO ETF$4,223,890$1,234,789 ▲41.3%83,2953.9%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$3,493,047$38,600 ▼-1.1%256,2763.3%ManufacturingIAUMiShares Gold Trust Micro$2,385,378$2,385,378 ▲New Holding76,5282.2%FinanceDFASDimensional U.S. Small Cap ETF$2,380,082$639,086 ▼-21.2%39,8342.2%ETFAVGVAvantis All Equity Markets Value ETF$2,315,038$406,684 ▲21.3%38,0942.2%ETFAAPLApple$1,842,8520.0%8,2961.7%Computer and TechnologyDFAEDimensional Emerging Core Equity Market ETF$1,510,294$91,029 ▼-5.7%58,3351.4%ETFAVUSAvantis U.S. Equity ETF$1,382,560$100,510 ▼-6.8%14,9661.3%ETFREZiShares Residential and Multisector Real Estate ETF$1,166,584$50,729 ▼-4.2%13,4991.1%ETFDFUVDimensional US Marketwide Value ETF$1,097,917$132,284 ▼-10.8%26,6421.0%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$954,545$40,767 ▼-4.1%36,4330.9%ETFTIDAL TR II$802,839$75,106 ▼-8.6%36,3440.7%RETURN STCKD USVDCVanguard Consumer Staples ETF$756,918$2,407 ▲0.3%3,4590.7%ETFGLDSPDR Gold Shares$754,351$115,544 ▼-13.3%2,6180.7%FinanceSCHHSchwab U.S. REIT ETF$661,089$15,939 ▼-2.4%30,7340.6%ETFAVUVAvantis U.S. Small Cap Value ETF$621,5230.0%7,1300.6%ETFGDEWisdomTree Efficient Gold Plus Equity Strategy Fund$610,003$231,933 ▲61.3%14,8600.6%ETFQQQInvesco QQQ$583,3370.0%1,2440.5%FinanceHEFAiShares Currency Hedged MSCI EAFE ETF$574,9140.0%15,8420.5%ETFVUGVanguard Growth ETF$538,881$742 ▲0.1%1,4530.5%ETFINDAiShares MSCI India ETF$473,6160.0%9,2000.4%ETFJMSTJPMorgan Ultra-Short Municipal ETF$392,1050.0%7,7110.4%ETFJBBBJanus Henderson B-BBB CLO ETF$390,5770.0%8,0250.4%ETFVTIVanguard Total Stock Market ETF$340,960$1,374 ▲0.4%1,2410.3%ETFEFAiShares MSCI EAFE ETF$335,9930.0%4,1110.3%FinanceAVDVAvantis International Small Cap Value ETF$325,477$183,626 ▼-36.1%4,6670.3%ETFVTVanguard Total World Stock ETF$317,669$50,201 ▼-13.6%2,7400.3%ETFGLOFiShares Global Equity Factor ETF$314,112$15,629 ▼-4.7%7,3360.3%ETFEWJViShares MSCI Japan Value ETF$290,0820.0%8,7190.3%ManufacturingCGMUCapital Group Municipal Income ETF$280,109$211,852 ▼-43.1%10,4440.3%ETFVOVanguard Mid-Cap ETF$255,637$1,035 ▲0.4%9880.2%ETFSPYSPDR S&P 500 ETF Trust$244,4540.0%4370.2%FinanceVYMIVanguard International High Dividend Yield ETF$235,8080.0%3,2000.2%ETFTSLATesla$228,0610.0%8800.2%Auto/Tires/TrucksOUNZVan Eck Merk Gold Trust$222,223$174,119 ▼-43.9%7,3730.2%ETFCMDTPIMCO Commodity Strategy Active ETF$209,128$104,403 ▼-33.3%7,8120.2%ETFCOSTCostco Wholesale$201,953$201,953 ▲New Holding2140.2%Retail/WholesaleDISVDimensional International Small Cap Value ETF$201,948$201,948 ▲New Holding6,9350.2%ETFSABA CAPITAL INCOME & OPRNT$133,860$133,860 ▲New Holding17,2500.1%SHS NEWSBUXStarbucks$0$219,172 ▼-100.0%00.0%Retail/WholesaleAVDEAvantis International Equity ETF$0$208,597 ▼-100.0%00.0%ETFShowing 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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