The Analysis of M Wealth Management, LLC's Holdings
Currently, M Wealth Management, LLC holds 49 types of securities in its portfolio with a total value $113.9M. In the most recent quarter, they have increased their positions in MMSD (+33.0K shares, valued at $842.0K), PULS (+8.3K shares, valued at $413.3K), DFAU (+8.4K shares, valued at $383.7K); decreased their positions in USFR (-16.3K shares, valued at $819.4K), AAPL (-2.0K shares, valued at $509.3K), DFAC (-7.3K shares, valued at $281.1K); initiated new positions in MMSD (+33.0K shares, valued at $842.0K), SHYM (+11.2K shares, valued at $250.2K), VOO (+350 shares, valued at $214.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAU DIMENSIONAL ETF TRUST589.5K shares1.44%2025-09-302025-10-21
PULS PGIM ETF TR329.2K shares2.58%2025-09-302025-10-21 TOTL SSGA ACTIVE ETF TR273.3K shares1.52%2025-09-302025-10-21 VXUS VANGUARD STAR FDS118.2K shares0.41%2025-09-302025-10-21 SCHP SCHWAB STRATEGIC TR191.6K shares-0.62%2025-09-302025-10-21 DFAC DIMENSIONAL ETF TRUST126.3K shares-5.45%2025-09-302025-10-21 USFR WISDOMTREE TR87.5K shares-15.70%2025-09-302025-10-21 PDBC INVESCO ACTVELY MNGD ETC FD253.2K shares-1.55%2025-09-302025-10-21 IAUM ISHARES GOLD TR76.5K shares0.00%2025-09-302025-10-21 DFAS DIMENSIONAL ETF TRUST37.2K shares-1.08%2025-09-302025-10-21 UYLD ANGEL OAK FUNDS TRUST48.7K shares-8.80%2025-09-302025-10-21 AVGV AMERICAN CENTY ETF TR28.7K shares-5.95%2025-09-302025-10-21 DFAE DIMENSIONAL ETF TRUST55.7K shares-1.01%2025-09-302025-10-21 JAAA JANUS DETROIT STR TR33.0K shares-8.84%2025-09-302025-10-21 AAPL APPLE INC6.3K shares-24.11%2025-09-302025-10-21 AVUS AMERICAN CENTY ETF TR14.3K shares-4.72%2025-09-302025-10-21 DFUV DIMENSIONAL ETF TRUST26.6K shares0.00%2025-09-302025-10-21 REZ ISHARES TR13.9K shares1.73%2025-09-302025-10-21 DFAX DIMENSIONAL ETF TRUST35.7K shares-1.29%2025-09-302025-10-21 GLD SPDR GOLD TR2.5K shares-5.73%2025-09-302025-10-21 GDE WISDOMTREE TR14.9K shares0.00%2025-09-302025-10-21 MMSD NEW YORK LIFE INVTS ACTIVE E33.0K sharesnew addition2025-09-302025-10-21 QQQ INVESCO QQQ TR1.2K shares0.00%2025-09-302025-10-21 VUG VANGUARD INDEX FDS1.5K shares0.14%2025-09-302025-10-21 VDC VANGUARD WORLD FD3.0K shares-12.24%2025-09-302025-10-21 SCHH SCHWAB STRATEGIC TR29.9K shares-2.60%2025-09-302025-10-21 HEFA ISHARES TR16.1K shares1.71%2025-09-302025-10-21 AVUV AMERICAN CENTY ETF TR6.0K shares0.00%2025-09-302025-10-21 AVDV AMERICAN CENTY ETF TR4.7K shares0.00%2025-09-302025-10-21 VTI VANGUARD INDEX FDS1.2K shares0.24%2025-09-302025-10-21 JMST J P MORGAN EXCHANGE TRADED F7.7K shares0.00%2025-09-302025-10-21 TSLA TESLA INC870 shares-1.14%2025-09-302025-10-21 EFA ISHARES TR4.1K shares0.00%2025-09-302025-10-21 VT VANGUARD INTL EQUITY INDEX F2.6K shares-0.42%2025-09-302025-10-21 MSFT MICROSOFT CORP688 shares0.00%2025-09-302025-10-21 GLOF ISHARES TR6.6K shares-2.07%2025-09-302025-10-21 SPY SPDR S&P 500 ETF TR493 shares12.81%2025-09-302025-10-21 VO VANGUARD INDEX FDS992 shares0.40%2025-09-302025-10-21 NVDA NVIDIA CORPORATION1.5K shares0.00%2025-09-302025-10-21 VYMI VANGUARD WHITEHALL FDS3.3K shares-17.02%2025-09-302025-10-21 OUNZ VANECK MERK GOLD ETF7.4K shares0.00%2025-09-302025-10-21 EWJV ISHARES TR6.8K shares0.00%2025-09-302025-10-21 SHYM BLACKROCK ETF TRUST II11.2K sharesnew addition2025-09-302025-10-21 CGMU CAPITAL GRP FIXED INCM ETF T9.1K shares-12.78%2025-09-302025-10-21 DISV DIMENSIONAL ETF TRUST6.9K shares0.00%2025-09-302025-10-21 INDA ISHARES TR4.3K shares6.25%2025-09-302025-10-21 VOO VANGUARD INDEX FDS350 sharesnew addition2025-09-302025-10-21 VWO VANGUARD INTL EQUITY INDEX F3.9K sharesnew addition2025-09-302025-10-21 BRW SABA CAPITAL INCOME & OPRNT10.0K shares0.00%2025-09-302025-10-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available