M Wealth Management, LLC Top Holdings and 13F Report (2025) About M Wealth Management, LLCInvestment ActivityM Wealth Management, LLC has $108.43 million in total holdings as of June 30, 2025.M Wealth Management, LLC owns shares of 46 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 3.16% of the portfolio was purchased this quarter.About 6.56% of the portfolio was sold this quarter.This quarter, M Wealth Management, LLC has purchased 46 new stocks and bought additional shares in 6 stocks.M Wealth Management, LLC sold shares of 16 stocks and completely divested from 3 stocks this quarter.Largest Holdings Dimensional US Core Equity Market ETF $24,616,964PGIM Ultra Short Bond ETF $15,968,383SPDR Doubleline Total Return Tactical ETF $10,799,991Vanguard Total International Stock ETF $8,132,861WisdomTree Floating Rate Treasury Fund $5,221,977 Largest New Holdings this Quarter 03463K752 - ANGEL OAK FUNDS TRUST $2,727,138 Holding594918104 - Microsoft $342,101 Holding67066G104 - NVIDIA $241,725 Holding Largest Purchases this Quarter ANGEL OAK FUNDS TRUST 53,400 shares (about $2.73M)Microsoft 688 shares (about $342.10K)NVIDIA 1,530 shares (about $241.73K)Vanguard International High Dividend Yield ETF 765 shares (about $61.28K)Vanguard Total International Stock ETF 324 shares (about $22.39K) Largest Sales this Quarter Janus Henderson AAA CLO ETF 47,100 shares (about $2.39M)WisdomTree Floating Rate Treasury Fund 27,800 shares (about $1.40M)Avantis All Equity Markets Value ETF 7,594 shares (about $495.36K)iShares MSCI India ETF 5,200 shares (about $289.54K)Dimensional U.S. Core Equity 2 ETF 7,957 shares (about $285.18K) 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$24,616,964$29,355 ▼-0.1%581,13722.7%ETFPULSPGIM Ultra Short Bond ETF$15,968,383$265,818 ▼-1.6%320,90814.7%ETFTOTLSPDR Doubleline Total Return Tactical ETF$10,799,991$79,779 ▼-0.7%269,25910.0%ETFVXUSVanguard Total International Stock ETF$8,132,861$22,385 ▲0.3%117,7147.5%ETFUSFRWisdomTree Floating Rate Treasury Fund$5,221,977$1,398,618 ▼-21.1%103,7964.8%FinanceSCHPSchwab U.S. TIPS ETF$5,144,200$2,881 ▲0.1%192,8114.7%ETFDFACDimensional U.S. Core Equity 2 ETF$4,788,834$285,179 ▼-5.6%133,6174.4%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$3,353,606$11,762 ▲0.4%257,1783.1%ManufacturingANGEL OAK FUNDS TRUST$2,727,138$2,727,138 ▲New Holding53,4002.5%OAK ULTRASHORTIAUMiShares Gold Trust Micro$2,524,6590.0%76,5282.3%FinanceDFASDimensional U.S. Small Cap ETF$2,397,726$140,098 ▼-5.5%37,6352.2%ETFAVGVAvantis All Equity Markets Value ETF$1,989,512$495,356 ▼-19.9%30,5001.8%ETFJAAAJanus Henderson AAA CLO ETF$1,836,897$2,390,326 ▼-56.5%36,1951.7%ETFAAPLApple$1,702,1490.0%8,2961.6%Computer and TechnologyDFAEDimensional Emerging Core Equity Market ETF$1,628,785$60,013 ▼-3.6%56,2621.5%ETFAVUSAvantis U.S. Equity ETF$1,508,8730.0%14,9661.4%ETFDFUVDimensional US Marketwide Value ETF$1,126,4240.0%26,6421.0%ETFREZiShares Residential and Multisector Real Estate ETF$1,125,753$14,245 ▲1.3%13,6721.0%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$1,062,313$7,724 ▼-0.7%36,1701.0%ETFGLDSPDR Gold Shares$798,0450.0%2,6180.7%FinanceVDCVanguard Consumer Staples ETF$760,149$2,628 ▲0.3%3,4710.7%ETFGDEWisdomTree Efficient Gold Plus Equity Strategy Fund$700,7980.0%14,8600.6%ETFQQQInvesco QQQ$686,2410.0%1,2440.6%FinanceSCHHSchwab U.S. REIT ETF$650,3320.0%30,7340.6%ETFVUGVanguard Growth ETF$637,0890.0%1,4530.6%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$601,3710.0%15,8420.6%ETFAVUVAvantis U.S. Small Cap Value ETF$549,333$100,210 ▼-15.4%6,0300.5%ETFJMSTJPMorgan Ultra-Short Municipal ETF$392,6450.0%7,7110.4%ETFVTIVanguard Total Stock Market ETF$377,0490.0%1,2410.3%ETFAVDVAvantis International Small Cap Value ETF$370,0000.0%4,6670.3%ETFEFAiShares MSCI EAFE ETF$367,4830.0%4,1110.3%FinanceMSFTMicrosoft$342,101$342,101 ▲New Holding6880.3%Computer and TechnologyVTVanguard Total World Stock ETF$339,389$12,722 ▼-3.6%2,6410.3%ETFGLOFiShares Global Equity Factor ETF$323,395$30,171 ▼-8.5%6,7100.3%ETFVYMIVanguard International High Dividend Yield ETF$317,637$61,284 ▲23.9%3,9650.3%ETFTSLATesla$279,5410.0%8800.3%Auto/Tires/TrucksCGMUCapital Group Municipal Income ETF$278,7510.0%10,4440.3%ETFVOVanguard Mid-Cap ETF$276,6020.0%9880.3%ETFSPYSPDR S&P 500 ETF Trust$270,0010.0%4370.2%FinanceNVDANVIDIA$241,725$241,725 ▲New Holding1,5300.2%Computer and TechnologyEWJViShares MSCI Japan Value ETF$236,092$66,894 ▼-22.1%6,7940.2%ManufacturingOUNZVanEck Merk Gold ETF$235,1250.0%7,3730.2%ETFDISVDimensional International Small Cap Value ETF$228,2310.0%6,9350.2%ETFINDAiShares MSCI India ETF$222,720$289,536 ▼-56.5%4,0000.2%ETFCOSTCostco Wholesale$211,3820.0%2140.2%Retail/WholesaleSABA CAPITAL INCOME & OPRNT$80,600$58,435 ▼-42.0%10,0000.1%SHS NEWTIDAL TR II$0$802,839 ▼-100.0%00.0%RETURN STCKD USJBBBJanus Henderson B-BBB CLO ETF$0$390,577 ▼-100.0%00.0%ETFCMDTPIMCO Commodity Strategy Active ETF$0$209,128 ▼-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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