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M Wealth Management, LLC13F | |
| M Wealth Management, LLC | |
| Last update 2025-05-15 | 46 Stocks (4 new) |
| Value $107.00 Mil | Turnover 6 % |
M Wealth Management, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFAU |
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
| 581,830 | 22,365.5 | -11.44% | 20.840 | -2.78% | 0.300 | +16.01% | +5.38% | 8,627.9 | ||
PULS | PGIM Ultra Short Bond ETF | 326,250 | 16,224.4 | +9.57% | 15.120 | +1.32% | 0.150 | +0.36% | +0.20% | 11,755.9 | ||
TOTL |
SPDR DoubleLine Total Return Tactical ETF
SPDR DoubleLine Total Return Tactical ETF
| 271,248 | 10,928.6 | -3.42% | 10.180 | -0.35% | 0.300 | -0.28% | +0.48% | 3,785.8 | ||
VXUS | Vanguard Total International Stock | 117,390 | 7,289.9 | -0.79% | 6.790 | -0.05% | 0.010 | +12.64% | +16.63% | 91,532.4 | ||
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 131,596 | 6,623.2 | -16.27% | 6.170 | -1.17% | 0.040 | +0.06% | +0.18% | 18,625.9 | ||
SCHP | Schwab U.S. Tips ETF | 192,703 | 5,181.8 | -2.48% | 4.830 | -0.12% | 0.040 | +0.49% | +2.36% | 12,987.3 | ||
DFAC | Dimensional U.S. Core Equity 2 ETF | 141,574 | 4,670.5 | -4.87% | 4.350 | -0.23% | 0.010 | +15.26% | +4.39% | 35,134.7 | ||
JAAA | Janus Henderson AAA CLO ETF | 83,295 | 4,223.9 | +41.31% | 3.940 | +1.15% | 0.020 | +0.76% | -0.14% | 22,296.8 | ||
PDBC |
Invesco Optimum Yield Diversified Commodity
Invesco Optimum Yield Diversified Commodity
| 256,276 | 3,493.1 | -1.09% | 3.250 | -0.03% | 0.080 | +5.14% | +2.31% | 4,512.6 | ||
IAUM | iShares Gold Trust Micro | 76,528 | 2,385.4 | New Holding | 2.220 | +2.22% | 0.090 | +3.07% | +26.90% | 3,196.0 |
M Wealth Management, LLC's Historical Top Holdings Breakdowns
M Wealth Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DFAU |
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
| 2025-03-31 | Reduce Reduce | -2.78% | 37.84 ($40.57) 42.31 | $42.67 | 5.18% | Reduce -11.44% | 581,830 | -75,159 | |
IAUM | iShares Gold Trust Micro | 2025-03-31 | New Buy New Buy | +2.22% | 26.29 ($28.6) 31.17 | $33.21 | 16.12% | New holding | 76,528 | 76,528 | |
PULS | PGIM Ultra Short Bond ETF | 2025-03-31 | Add Add | +1.32% | 49.56 ($49.66) 49.78 | $49.65 | -0.02% | Add 9.57% | 326,250 | 28,488 | |
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 2025-03-31 | Reduce Reduce | -1.17% | 50.29 ($50.4) 50.5 | $50.41 | 0.02% | Reduce -16.27% | 131,596 | -25,576 | |
JAAA | Janus Henderson AAA CLO ETF | 2025-03-31 | Add Add | +1.15% | 50.48 ($50.78) 51.04 | $50.64 | -0.28% | Add 41.31% | 83,295 | 24,350 | |
DFAS | Dimensional U.S. Small Cap ETF | 2025-03-31 | Reduce Reduce | -0.64% | 58.81 ($64.31) 68.2 | $64.32 | 0.02% | Reduce -21.17% | 39,834 | -10,696 | |
AVGV |
Avantis All Equity Markets Value ETF
Avantis All Equity Markets Value ETF
| 2025-03-31 | Add Add | +0.38% | 59.62 ($62.12) 63.97 | $65.58 | 5.57% | Add 21.31% | 38,094 | 6,692 | |
TOTL |
SPDR DoubleLine Total Return Tactical ETF
SPDR DoubleLine Total Return Tactical ETF
| 2025-03-31 | Reduce Reduce | -0.35% | 38.99 ($39.77) 40.37 | $39.58 | -0.48% | Reduce -3.42% | 271,248 | -9,602 | |
DFAC | Dimensional U.S. Core Equity 2 ETF | 2025-03-31 | Reduce Reduce | -0.23% | 32.42 ($34.71) 36.1 | $36.11 | 4.03% | Reduce -4.87% | 141,574 | -7,240 | |
GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund
WisdomTree Efficient Gold Plus Equity Strategy Fund
| 2025-03-31 | Add Add | +0.22% | 37.13 ($39.92) 42.37 | $47.66 | 19.39% | Add 61.35% | 14,860 | 5,650 |
M Wealth Management, LLC Total Holding History ($B)
M Wealth Management, LLC's Asset Allocation
M Wealth Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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M Wealth Management, LLC's Hypothetical Growth since 2025-03-31
M Wealth Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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M Wealth Management, LLC's Holdings Heat Map
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M Wealth Management, LLC's Holdings Bubble Chart
M Wealth Management, LLC News
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