M Wealth Management, LLC
CIK 0002026150
Annualised vol
1.098001%
Beta
0.048858
HHI
945.779531
Top-10 weight
71.772068%
VaR 95%
0.102013%
VaR 99%
0.186583%
Max drawdown
1.89961%
Matched value
5.796961%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| IAUM | NEW | 77,013 | - | - | 3,081,291 |
| AAPL | UNCHANGED | 6,791 | 6,791 | 0.0% | 1,965,132 |
| TSLA | REDUCED | 2,486 | 2,986 | -16.74% | 1,045,612 |
| NVDA | ADDED | 2,525 | 2,505 | 0.8% | 505,228 |
| AMD | REDUCED | 780 | 1,030 | -24.27% | 453,110 |
| IBIT | ADDED | 12,873 | 12,373 | 4.04% | 428,543 |
| MSFT | UNCHANGED | 888 | 888 | 0.0% | 331,154 |
| OUNZ | UNCHANGED | 7,373 | 7,373 | 0.0% | 284,525 |
| NFLX | CLOSED OUT | 0 | 2,110 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,415 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 214 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 30,809,204 | 24.2 | 596038.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 14,107,245 | 11.08 | 284707.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 11,220,435 | 8.81 | 284278.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 10,557,140 | 8.29 | 123490.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,402,368 | 4.24 | 203863.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 5,073,143 | 3.98 | 114363.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 4,278,399 | 3.36 | 269421.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,848,352 | 3.02 | 76432.0 | |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 3,081,291 | 2.42 | 77013.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,012,981 | 2.37 | 36592.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,301,676 | 1.81 | 57241.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 | 2,288,229 | 1.8 | 26914.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 1,965,132 | 1.54 | 6791.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,661,705 | 1.3 | 32912.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,597,670 | 1.25 | 12474.0 | |
| - | ISHARES TR | RESIDENTIAL MULT | 464288562 | 1,594,776 | 1.25 | 16842.0 | |
| - | ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 1,550,604 | 1.22 | 30401.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,455,620 | 1.14 | 26461.0 | |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY MUNI SHRT | 64953X100 | 1,228,775 | 0.96 | 48503.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,136,072 | 0.89 | 30838.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,045,612 | 0.82 | 2486.0 |
| - | DOUBLELINE ETF TRUST | SECUR CR ETF | 25861R881 | 953,349 | 0.75 | 38241.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 935,965 | 0.74 | 1271.0 | |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 820,000 | 0.64 | 12500.0 | |
| - | ISHARES TR | MSCI JP VALUE | 46435U374 | 791,007 | 0.62 | 17993.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 755,095 | 0.59 | 8766.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 741,606 | 0.58 | 15804.0 | |
| - | WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | 719,822 | 0.57 | 11782.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 712,255 | 0.56 | 5709.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 694,809 | 0.55 | 3081.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 687,029 | 0.54 | 1865.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 633,964 | 0.5 | 6152.0 | |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 613,106 | 0.48 | 1648.0 | |
| - | ISHARES INC | JP MORGAN EM ETF | 464286517 | 576,539 | 0.45 | 13588.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 542,780 | 0.43 | 19759.0 | |
| - | ISHARES INC | US PWR INFRA ETF | 464286343 | 539,880 | 0.42 | 19309.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 505,228 | 0.4 | 2525.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 473,930 | 0.37 | 1670.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 465,767 | 0.37 | 1259.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 453,110 | 0.36 | 780.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 428,543 | 0.34 | 12873.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 427,051 | 0.34 | 4111.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 401,418 | 0.32 | 2558.0 | |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 401,266 | 0.32 | 3989.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 401,005 | 0.31 | 7863.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 363,334 | 0.29 | 15343.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 331,154 | 0.26 | 888.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 324,385 | 0.25 | 4026.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 323,078 | 0.25 | 3290.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 322,944 | 0.25 | 432.0 | |
| OUNZ | UNCHANGED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 284,525 | 0.22 | 7373.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 278,302 | 0.22 | 6935.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 255,494 | 0.2 | 372.0 | |
| - | BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | 251,440 | 0.2 | 11200.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 243,243 | 0.19 | 2381.0 | |
| - | ISHARES TR | GLOBAL EQUITY | 46434V316 | 235,768 | 0.19 | 4009.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 229,816 | 0.18 | 3850.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 127,334,436 | 57 | 1.098001 | 0.048858 | 1.89961 |
| 2026-03-31 | 2026-05-15 | 118,788,775 | 55 | 1.150419 | 0.051457 | 2.094141 |
| 2025-12-31 | 2026-01-29 | 114,900,180 | 48 | 0.690037 | 0.031199 | 1.060938 |
| 2025-09-30 | 2025-10-21 | 113,860,486 | 49 | 0.673611 | 0.030557 | 1.044049 |
| 2025-03-31 | 2025-05-15 | 107,333,796 | 46 | 0.566136 | 0.023679 | 0.796938 |
| 2024-12-31 | 2025-01-23 | 109,536,387 | 44 | 0.688439 | 0.029508 | 0.960312 |