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The Analysis of M Wealth Management, LLC's Holdings & P&L

Currently, M Wealth Management, LLC holds 55 types of securities in its portfolio with a total value $118.8M. In the most recent quarter, they have increased their positions in DFAU (+27.7K shares, valued at $1.2M), TSLA (+2.1K shares, valued at $786.3K), POWR (+19.3K shares, valued at $506.5K); decreased their positions in PULS (-37.0K shares, valued at $1.8M), AVGV (-3.2K shares, valued at $245.6K), GDE (-3.5K shares, valued at $220.8K); initiated new positions in POWR (+19.3K shares, valued at $506.5K), N/A (+20.3K shares, valued at $505.3K), IBIT (+12.4K shares, valued at $475.4K).

1M P&L

+2.7M+2.32%

3M P&L

-465.6K-0.40%

HY P&L

+4.8M+4.23%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A111.2M

97.6%

2Consumer Electronics1.7M

1.5%

3Auto Manufacturers391.7K

0.3%

Top Industries by Stock Count

1N/A42 stocks

91.3%

2Consumer Electronics1 stocks

2.2%

3Software - Infrastructure1 stocks

2.2%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAU DIMENSIONAL ETF TRUST617.7K shares4.69%2026-03-312026-05-15

PULS PGIM ETF TR282.2K shares-11.60%2026-03-312026-05-15

TOTL SSGA ACTIVE ETF TR278.3K shares1.42%2026-03-312026-05-15

VXUS VANGUARD STAR FDS122.9K shares1.96%2026-03-312026-05-15

SCHP SCHWAB STRATEGIC TR200.7K shares2.60%2026-03-312026-05-15

PDBC INVESCO ACTVELY MNGD ETC FD269.8K shares4.66%2026-03-312026-05-15

DFAC DIMENSIONAL ETF TRUST115.4K shares-1.07%2026-03-312026-05-15

USFR WISDOMTREE TR81.3K shares0.57%2026-03-312026-05-15

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IAUM ISHARES GOLD TR76.5K shares0.00%2026-03-312026-05-15

DFAS DIMENSIONAL ETF TRUST36.7K shares-0.03%2026-03-312026-05-15

UYLD ANGEL OAK FUNDS TRUST46.7K shares-3.11%2026-03-312026-05-15

AVGV AMERICAN CENTY ETF TR26.9K shares-10.54%2026-03-312026-05-15

DFAE DIMENSIONAL ETF TRUST54.9K shares0.82%2026-03-312026-05-15

AAPL APPLE INC6.8K shares7.95%2026-03-312026-05-15

JAAA JANUS DETROIT STR TR33.7K shares8.12%2026-03-312026-05-15

AVUS AMERICAN CENTY ETF TR12.5K shares-1.10%2026-03-312026-05-15

Sponsored

DFUV DIMENSIONAL ETF TRUST26.5K shares0.00%2026-03-312026-05-15

REZ ISHARES TR14.5K shares1.29%2026-03-312026-05-15

TSLA TESLA INC3.0K shares242.82%2026-03-312026-05-15

DFAX DIMENSIONAL ETF TRUST31.2K shares-5.02%2026-03-312026-05-15

MMSD NEW YORK LIFE INVTS ACTIVE E40.9K shares-7.37%2026-03-312026-05-15

GLD SPDR GOLD TR2.2K shares-8.11%2026-03-312026-05-15

EWJV ISHARES TR18.0K shares164.65%2026-03-312026-05-15

INVESCO QQQ TR INVESCO QQQ TR1.2K shares0.00%2026-03-312026-05-15

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VDC VANGUARD WORLD FD3.1K shares0.39%2026-03-312026-05-15

GDE WISDOMTREE TR10.8K shares-24.44%2026-03-312026-05-15

HEFA ISHARES TR15.8K shares-3.66%2026-03-312026-05-15

AVUV AMERICAN CENTY ETF TR6.0K shares0.00%2026-03-312026-05-15

VUG VANGUARD INDEX FDS1.5K shares0.14%2026-03-312026-05-15

AVDV AMERICAN CENTY ETF TR6.2K shares31.82%2026-03-312026-05-15

POWR ISHARES INC19.3K sharesnew addition2026-03-312026-05-15

DOUBLELINE ETF TRUST DOUBLELINE ETF TRUST20.3K sharesnew addition2026-03-312026-05-15

Sponsored

IBIT ISHARES BITCOIN TRUST ETF12.4K sharesnew addition2026-03-312026-05-15

NVDA NVIDIA CORPORATION2.5K shares63.73%2026-03-312026-05-15

XAR SPDR SERIES TRUST1.7K sharesnew addition2026-03-312026-05-15

VTI VANGUARD INDEX FDS1.3K shares0.32%2026-03-312026-05-15

EFA ISHARES TR4.1K shares0.00%2026-03-312026-05-15

JMST J P MORGAN EXCHANGE TRADED F7.8K shares0.62%2026-03-312026-05-15

CGMU CAPITAL GRP FIXED INCM ETF T14.5K shares-0.59%2026-03-312026-05-15

SHYM BLACKROCK ETF TRUST II16.2K shares-23.58%2026-03-312026-05-15

Sponsored

VT VANGUARD INTL EQUITY INDEX F2.6K shares-2.05%2026-03-312026-05-15

GLOF ISHARES TR6.6K shares-0.03%2026-03-312026-05-15

SCHH SCHWAB STRATEGIC TR15.5K shares-37.97%2026-03-312026-05-15

OUNZ VANECK MERK GOLD ETF7.4K shares0.00%2026-03-312026-05-15

MSFT MICROSOFT CORP888 shares29.07%2026-03-312026-05-15

VYMI VANGUARD WHITEHALL FDS3.3K shares0.00%2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T464 shares-5.88%2026-03-312026-05-15

VO VANGUARD INDEX FDS1.0K shares0.30%2026-03-312026-05-15

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DISV DIMENSIONAL ETF TRUST6.9K shares0.00%2026-03-312026-05-15

VWO VANGUARD INTL EQUITY INDEX F4.0K shares0.00%2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION214 sharesnew addition2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC1.0K sharesnew addition2026-03-312026-05-15

VANGUARD INDEX FDS VANGUARD INDEX FDS350 shares0.00%2026-03-312026-05-15

PLTR PALANTIR TECHNOLOGIES INC1.4K sharesnew addition2026-03-312026-05-15

NFLX NETFLIX INC.2.1K sharesnew addition2026-03-312026-05-15

DFAU

DIMENSIONAL ETF TRUST

4.69%

Shares617.7K

Event2026-03-31

Filed2026-05-15

PULS

PGIM ETF TR

-11.60%

Shares282.2K

Event2026-03-31

Filed2026-05-15

TOTL

SSGA ACTIVE ETF TR

1.42%

Shares278.3K

Event2026-03-31

Filed2026-05-15

VXUS

VANGUARD STAR FDS

1.96%

Shares122.9K

Event2026-03-31

Filed2026-05-15

SCHP

SCHWAB STRATEGIC TR

2.60%

Shares200.7K

Event2026-03-31

Filed2026-05-15

PDBC

INVESCO ACTVELY MNGD ETC FD

4.66%

Shares269.8K

Event2026-03-31

Filed2026-05-15

DFAC

DIMENSIONAL ETF TRUST

-1.07%

Shares115.4K

Event2026-03-31

Filed2026-05-15

USFR

WISDOMTREE TR

0.57%

Shares81.3K

Event2026-03-31

Filed2026-05-15

IAUM

ISHARES GOLD TR

0.00%

Shares76.5K

Event2026-03-31

Filed2026-05-15

DFAS

DIMENSIONAL ETF TRUST

-0.03%

Shares36.7K

Event2026-03-31

Filed2026-05-15

UYLD

ANGEL OAK FUNDS TRUST

-3.11%

Shares46.7K

Event2026-03-31

Filed2026-05-15

AVGV

AMERICAN CENTY ETF TR

-10.54%

Shares26.9K

Event2026-03-31

Filed2026-05-15

DFAE

DIMENSIONAL ETF TRUST

0.82%

Shares54.9K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

7.95%

Shares6.8K

Event2026-03-31

Filed2026-05-15

JAAA

JANUS DETROIT STR TR

8.12%

Shares33.7K

Event2026-03-31

Filed2026-05-15

AVUS

AMERICAN CENTY ETF TR

-1.10%

Shares12.5K

Event2026-03-31

Filed2026-05-15

DFUV

DIMENSIONAL ETF TRUST

0.00%

Shares26.5K

Event2026-03-31

Filed2026-05-15

REZ

ISHARES TR

1.29%

Shares14.5K

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC

242.82%

Shares3.0K

Event2026-03-31

Filed2026-05-15

DFAX

DIMENSIONAL ETF TRUST

-5.02%

Shares31.2K

Event2026-03-31

Filed2026-05-15

MMSD

NEW YORK LIFE INVTS ACTIVE E

-7.37%

Shares40.9K

Event2026-03-31

Filed2026-05-15

GLD

SPDR GOLD TR

-8.11%

Shares2.2K

Event2026-03-31

Filed2026-05-15

EWJV

ISHARES TR

164.65%

Shares18.0K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-15

VDC

VANGUARD WORLD FD

0.39%

Shares3.1K

Event2026-03-31

Filed2026-05-15

GDE

WISDOMTREE TR

-24.44%

Shares10.8K

Event2026-03-31

Filed2026-05-15

HEFA

ISHARES TR

-3.66%

Shares15.8K

Event2026-03-31

Filed2026-05-15

AVUV

AMERICAN CENTY ETF TR

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-15

VUG

VANGUARD INDEX FDS

0.14%

Shares1.5K

Event2026-03-31

Filed2026-05-15

AVDV

AMERICAN CENTY ETF TR

31.82%

Shares6.2K

Event2026-03-31

Filed2026-05-15

POWR

ISHARES INC

New

Shares19.3K

Event2026-03-31

Filed2026-05-15

DOUBLELINE ETF TRUST

New

Shares20.3K

Event2026-03-31

Filed2026-05-15

IBIT

ISHARES BITCOIN TRUST ETF

New

Shares12.4K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

63.73%

Shares2.5K

Event2026-03-31

Filed2026-05-15

XAR

SPDR SERIES TRUST

New

Shares1.7K

Event2026-03-31

Filed2026-05-15

VTI

VANGUARD INDEX FDS

0.32%

Shares1.3K

Event2026-03-31

Filed2026-05-15

EFA

ISHARES TR

0.00%

Shares4.1K

Event2026-03-31

Filed2026-05-15

JMST

J P MORGAN EXCHANGE TRADED F

0.62%

Shares7.8K

Event2026-03-31

Filed2026-05-15

CGMU

CAPITAL GRP FIXED INCM ETF T

-0.59%

Shares14.5K

Event2026-03-31

Filed2026-05-15

SHYM

BLACKROCK ETF TRUST II

-23.58%

Shares16.2K

Event2026-03-31

Filed2026-05-15

VANGUARD INTL EQUITY INDEX F

-2.05%

Shares2.6K

Event2026-03-31

Filed2026-05-15

GLOF

ISHARES TR

-0.03%

Shares6.6K

Event2026-03-31

Filed2026-05-15

SCHH

SCHWAB STRATEGIC TR

-37.97%

Shares15.5K

Event2026-03-31

Filed2026-05-15

OUNZ

VANECK MERK GOLD ETF

0.00%

Shares7.4K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

29.07%

Shares888

Event2026-03-31

Filed2026-05-15

VYMI

VANGUARD WHITEHALL FDS

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

-5.88%

Shares464

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

0.30%

Shares1.0K

Event2026-03-31

Filed2026-05-15

DISV

DIMENSIONAL ETF TRUST

0.00%

Shares6.9K

Event2026-03-31

Filed2026-05-15

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-15

COST

COSTCO WHOLESALE CORPORATION

New

Shares214

Event2026-03-31

Filed2026-05-15

AMD

ADVANCED MICRO DEVICES INC

New

Shares1.0K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

0.00%

Shares350

Event2026-03-31

Filed2026-05-15

PLTR

PALANTIR TECHNOLOGIES INC

New

Shares1.4K

Event2026-03-31

Filed2026-05-15

NFLX

NETFLIX INC.

New

Shares2.1K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available