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

Currently, M Wealth Management, LLC holds 57 types of securities in its portfolio with a total value $127.3M. In the most recent quarter, they have increased their positions in AVES (+12.5K shares, valued at $820.0K), VUG (+7.3K shares, valued at $629.3K), OIH (+1.6K shares, valued at $613.1K); decreased their positions in DFAU (-21.6K shares, valued at $1.1M), UYLD (-16.3K shares, valued at $828.8K), USFR (-4.9K shares, valued at $246.5K); initiated new positions in AVES (+12.5K shares, valued at $820.0K), OIH (+1.6K shares, valued at $613.1K), LEMB (+13.6K shares, valued at $576.5K).

1M P&L

+2.6M+2.18%

3M P&L

+1.3M+1.05%

HY P&L

+1.8M+1.44%

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/A122.2M

96.6%

2Consumer Electronics2.0M

1.6%

3Auto Manufacturers1.0M

0.8%

Top Industries by Stock Count

1N/A50 stocks

90.9%

2Semiconductors2 stocks

3.6%

3Consumer Electronics1 stocks

1.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAU DIMENSIONAL ETF TRUST596.0K shares-3.50%2026-06-302026-07-27

PULS PGIM ETF TR284.7K shares0.89%2026-06-302026-07-27

TOTL SSGA ACTIVE ETF TR284.3K shares2.15%2026-06-302026-07-27

VXUS VANGUARD STAR FDS123.5K shares0.52%2026-06-302026-07-27

SCHP SCHWAB STRATEGIC TR203.9K shares1.59%2026-06-302026-07-27

DFAC DIMENSIONAL ETF TRUST114.4K shares-0.90%2026-06-302026-07-27

PDBC INVESCO ACTVELY MNGD ETC FD269.4K shares-0.13%2026-06-302026-07-27

USFR WISDOMTREE TR76.4K shares-6.02%2026-06-302026-07-27

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IAUM ISHARES GOLD TRUST MICRO77.0K shares0.63%2026-06-302026-07-27

DFAS DIMENSIONAL ETF TRUST36.6K shares-0.37%2026-06-302026-07-27

DFAE DIMENSIONAL ETF TRUST57.2K shares4.20%2026-06-302026-07-27

AVGV AMERICAN CENTY ETF TR26.9K shares0.09%2026-06-302026-07-27

AAPL APPLE INC6.8K shares0.00%2026-06-302026-07-27

JAAA JANUS DETROIT STR TR32.9K shares-2.34%2026-06-302026-07-27

AVUS AMERICAN CENTY ETF TR12.5K shares-0.22%2026-06-302026-07-27

REZ ISHARES TR16.8K shares16.19%2026-06-302026-07-27

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UYLD ANGEL OAK FUNDS TRUST30.4K shares-34.83%2026-06-302026-07-27

DFUV DIMENSIONAL ETF TRUST26.5K shares0.00%2026-06-302026-07-27

MMSD NEW YORK LIFE INVTS ACTIVE E48.5K shares18.73%2026-06-302026-07-27

DFAX DIMENSIONAL ETF TRUST30.8K shares-1.09%2026-06-302026-07-27

TSLA TESLA INC2.5K shares-16.74%2026-06-302026-07-27

DSCO DOUBLELINE ETF TRUST38.2K shares88.03%2026-06-302026-07-27

QQQ INVESCO QQQ TR1.3K shares2.17%2026-06-302026-07-27

AVES AMERICAN CENTY ETF TR12.5K sharesnew addition2026-06-302026-07-27

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EWJV ISHARES TR18.0K shares0.07%2026-06-302026-07-27

VUG VANGUARD INDEX FDS8.8K shares500.41%2026-06-302026-07-27

HEFA ISHARES TR15.8K shares0.00%2026-06-302026-07-27

GDE WISDOMTREE TR11.8K shares8.59%2026-06-302026-07-27

AVUV AMERICAN CENTY ETF TR5.7K shares-5.23%2026-06-302026-07-27

VDC VANGUARD WORLD FD3.1K shares0.36%2026-06-302026-07-27

GLD SPDR GOLD TR1.9K shares-15.61%2026-06-302026-07-27

AVDV AMERICAN CENTY ETF TR6.2K shares0.00%2026-06-302026-07-27

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OIH VANECK ETF TRUST1.6K sharesnew addition2026-06-302026-07-27

LEMB ISHARES INC13.6K sharesnew addition2026-06-302026-07-27

CGMU CAPITAL GRP FIXED INCM ETF T19.8K shares36.25%2026-06-302026-07-27

POWR ISHARES INC19.3K shares0.00%2026-06-302026-07-27

NVDA NVIDIA CORPORATION2.5K shares0.80%2026-06-302026-07-27

XAR SPDR SERIES TRUST1.7K shares0.00%2026-06-302026-07-27

VANGUARD INDEX FDS VANGUARD INDEX FDS1.3K shares0.32%2026-06-302026-07-27

AMD ADVANCED MICRO DEVICES INC780 shares-24.27%2026-06-302026-07-27

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IBIT ISHARES BITCOIN TRUST ETF12.9K shares4.04%2026-06-302026-07-27

EFA ISHARES TR4.1K shares0.00%2026-06-302026-07-27

VT VANGUARD INTL EQUITY INDEX F2.6K shares-0.74%2026-06-302026-07-27

VTEC VANGUARD CALIF TAX FREE FDS4.0K sharesnew addition2026-06-302026-07-27

JMST J P MORGAN EXCHANGE TRADED F7.9K shares0.65%2026-06-302026-07-27

SCHH SCHWAB STRATEGIC TR15.3K shares-0.98%2026-06-302026-07-27

MSFT MICROSOFT CORP888 shares0.00%2026-06-302026-07-27

VO VANGUARD INDEX FDS4.0K shares301.40%2026-06-302026-07-27

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VYMI VANGUARD WHITEHALL FDS3.3K shares0.00%2026-06-302026-07-27

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T432 shares-6.90%2026-06-302026-07-27

OUNZ VANECK MERK GOLD ETF7.4K shares0.00%2026-06-302026-07-27

DISV DIMENSIONAL ETF TRUST6.9K shares0.00%2026-06-302026-07-27

VOO VANGUARD INDEX FDS372 shares6.29%2026-06-302026-07-27

SHYM BLACKROCK ETF TRUST II11.2K shares-30.86%2026-06-302026-07-27

STIP ISHARES TR2.4K sharesnew addition2026-06-302026-07-27

GLOF ISHARES TR4.0K shares-39.23%2026-06-302026-07-27

Sponsored

VWO VANGUARD INTL EQUITY INDEX F3.9K shares-2.58%2026-06-302026-07-27

DFAU

DIMENSIONAL ETF TRUST

-3.50%

Shares596.0K

Event2026-06-30

Filed2026-07-27

PULS

PGIM ETF TR

0.89%

Shares284.7K

Event2026-06-30

Filed2026-07-27

TOTL

SSGA ACTIVE ETF TR

2.15%

Shares284.3K

Event2026-06-30

Filed2026-07-27

VXUS

VANGUARD STAR FDS

0.52%

Shares123.5K

Event2026-06-30

Filed2026-07-27

SCHP

SCHWAB STRATEGIC TR

1.59%

Shares203.9K

Event2026-06-30

Filed2026-07-27

DFAC

DIMENSIONAL ETF TRUST

-0.90%

Shares114.4K

Event2026-06-30

Filed2026-07-27

PDBC

INVESCO ACTVELY MNGD ETC FD

-0.13%

Shares269.4K

Event2026-06-30

Filed2026-07-27

USFR

WISDOMTREE TR

-6.02%

Shares76.4K

Event2026-06-30

Filed2026-07-27

IAUM

ISHARES GOLD TRUST MICRO

0.63%

Shares77.0K

Event2026-06-30

Filed2026-07-27

DFAS

DIMENSIONAL ETF TRUST

-0.37%

Shares36.6K

Event2026-06-30

Filed2026-07-27

DFAE

DIMENSIONAL ETF TRUST

4.20%

Shares57.2K

Event2026-06-30

Filed2026-07-27

AVGV

AMERICAN CENTY ETF TR

0.09%

Shares26.9K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-27

JAAA

JANUS DETROIT STR TR

-2.34%

Shares32.9K

Event2026-06-30

Filed2026-07-27

AVUS

AMERICAN CENTY ETF TR

-0.22%

Shares12.5K

Event2026-06-30

Filed2026-07-27

REZ

ISHARES TR

16.19%

Shares16.8K

Event2026-06-30

Filed2026-07-27

UYLD

ANGEL OAK FUNDS TRUST

-34.83%

Shares30.4K

Event2026-06-30

Filed2026-07-27

DFUV

DIMENSIONAL ETF TRUST

0.00%

Shares26.5K

Event2026-06-30

Filed2026-07-27

MMSD

NEW YORK LIFE INVTS ACTIVE E

18.73%

Shares48.5K

Event2026-06-30

Filed2026-07-27

DFAX

DIMENSIONAL ETF TRUST

-1.09%

Shares30.8K

Event2026-06-30

Filed2026-07-27

TSLA

TESLA INC

-16.74%

Shares2.5K

Event2026-06-30

Filed2026-07-27

DSCO

DOUBLELINE ETF TRUST

88.03%

Shares38.2K

Event2026-06-30

Filed2026-07-27

QQQ

INVESCO QQQ TR

2.17%

Shares1.3K

Event2026-06-30

Filed2026-07-27

AVES

AMERICAN CENTY ETF TR

New

Shares12.5K

Event2026-06-30

Filed2026-07-27

EWJV

ISHARES TR

0.07%

Shares18.0K

Event2026-06-30

Filed2026-07-27

VUG

VANGUARD INDEX FDS

500.41%

Shares8.8K

Event2026-06-30

Filed2026-07-27

HEFA

ISHARES TR

0.00%

Shares15.8K

Event2026-06-30

Filed2026-07-27

GDE

WISDOMTREE TR

8.59%

Shares11.8K

Event2026-06-30

Filed2026-07-27

AVUV

AMERICAN CENTY ETF TR

-5.23%

Shares5.7K

Event2026-06-30

Filed2026-07-27

VDC

VANGUARD WORLD FD

0.36%

Shares3.1K

Event2026-06-30

Filed2026-07-27

GLD

SPDR GOLD TR

-15.61%

Shares1.9K

Event2026-06-30

Filed2026-07-27

AVDV

AMERICAN CENTY ETF TR

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-27

OIH

VANECK ETF TRUST

New

Shares1.6K

Event2026-06-30

Filed2026-07-27

LEMB

ISHARES INC

New

Shares13.6K

Event2026-06-30

Filed2026-07-27

CGMU

CAPITAL GRP FIXED INCM ETF T

36.25%

Shares19.8K

Event2026-06-30

Filed2026-07-27

POWR

ISHARES INC

0.00%

Shares19.3K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION

0.80%

Shares2.5K

Event2026-06-30

Filed2026-07-27

XAR

SPDR SERIES TRUST

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

0.32%

Shares1.3K

Event2026-06-30

Filed2026-07-27

AMD

ADVANCED MICRO DEVICES INC

-24.27%

Shares780

Event2026-06-30

Filed2026-07-27

IBIT

ISHARES BITCOIN TRUST ETF

4.04%

Shares12.9K

Event2026-06-30

Filed2026-07-27

EFA

ISHARES TR

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-27

VANGUARD INTL EQUITY INDEX F

-0.74%

Shares2.6K

Event2026-06-30

Filed2026-07-27

VTEC

VANGUARD CALIF TAX FREE FDS

New

Shares4.0K

Event2026-06-30

Filed2026-07-27

JMST

J P MORGAN EXCHANGE TRADED F

0.65%

Shares7.9K

Event2026-06-30

Filed2026-07-27

SCHH

SCHWAB STRATEGIC TR

-0.98%

Shares15.3K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

0.00%

Shares888

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

301.40%

Shares4.0K

Event2026-06-30

Filed2026-07-27

VYMI

VANGUARD WHITEHALL FDS

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-27

STATE STR SPDR S&P 500 ETF T

-6.90%

Shares432

Event2026-06-30

Filed2026-07-27

OUNZ

VANECK MERK GOLD ETF

0.00%

Shares7.4K

Event2026-06-30

Filed2026-07-27

DISV

DIMENSIONAL ETF TRUST

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-27

VOO

VANGUARD INDEX FDS

6.29%

Shares372

Event2026-06-30

Filed2026-07-27

SHYM

BLACKROCK ETF TRUST II

-30.86%

Shares11.2K

Event2026-06-30

Filed2026-07-27

STIP

ISHARES TR

New

Shares2.4K

Event2026-06-30

Filed2026-07-27

GLOF

ISHARES TR

-39.23%

Shares4.0K

Event2026-06-30

Filed2026-07-27

VWO

VANGUARD INTL EQUITY INDEX F

-2.58%

Shares3.9K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available