M Wealth Management, LLC Diversified Active

Location: San Diego, CA

CIK: 0002026150 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (46)

DFAU DIMENSIONAL ETF TRUST 22.7%
Value $24.62M Shares 581,137 Share Price $42.36 Est. Cost/Share $40.85 Unrealized @ Report Date +3.7%
PULS PGIM ETF TR 14.7%
Value $15.97M Shares 320,908 Share Price $49.76 Est. Cost/Share $49.67 Unrealized @ Report Date +0.2%
TOTL SSGA ACTIVE ETF TR 10.0%
Value $10.8M Shares 269,259 Share Price $40.11 Est. Cost/Share $40.16 Unrealized @ Report Date -0.1%
VXUS VANGUARD STAR FDS 7.5%
Value $8.133M Shares 117,714 Share Price $69.09 Est. Cost/Share $61.95 Unrealized @ Report Date +11.5%
USFR WISDOMTREE TR 4.8%
Value $5.222M Shares 103,796 Share Price $50.31 Est. Cost/Share $50.34 Unrealized @ Report Date -0.1%
SCHP SCHWAB STRATEGIC TR 4.7%
Value $5.144M Shares 192,811 Share Price $26.68 Est. Cost/Share $26.28 Unrealized @ Report Date +1.5%
DFAC DIMENSIONAL ETF TRUST 4.4%
Value $4.789M Shares 133,617 Share Price $35.84 Est. Cost/Share $35.22 Unrealized @ Report Date +1.8%
PDBC INVESCO ACTVELY MNGD ETC FD 3.1%
Value $3.354M Shares 257,178 Share Price $13.04 Est. Cost/Share $13.49 Unrealized @ Report Date -3.3%
UYLD ANGEL OAK FUNDS TRUST 2.5%
Value $2.727M Shares 53,400 Share Price $51.07 Est. Cost/Share $51.12 Unrealized @ Report Date -0.1%
IAUM ISHARES GOLD TR 2.3%
Value $2.525M Shares 76,528 Share Price $32.99 Est. Cost/Share $28.60 Unrealized @ Report Date +15.4%
DFAS DIMENSIONAL ETF TRUST 2.2%
Value $2.398M Shares 37,635 Share Price $63.71 Est. Cost/Share $66.88 Unrealized @ Report Date -4.7%
AVGV AMERICAN CENTY ETF TR 1.8%
Value $1.99M Shares 30,500 Share Price $65.23 Est. Cost/Share $62.89 Unrealized @ Report Date +3.7%
JAAA JANUS DETROIT STR TR 1.7%
Value $1.837M Shares 36,195 Share Price $50.75 Est. Cost/Share $50.79 Unrealized @ Report Date -0.1%
AAPL APPLE INC 1.6%
Value $1.702M Shares 8,296 Share Price $205.18 Est. Cost/Share $234.51 Unrealized @ Report Date -12.7%
DFAE DIMENSIONAL ETF TRUST 1.5%
Value $1.629M Shares 56,262 Share Price $28.95 Est. Cost/Share $26.46 Unrealized @ Report Date +9.4%
AVUS AMERICAN CENTY ETF TR 1.4%
Value $1.509M Shares 14,966 Share Price $100.82 Est. Cost/Share $98.18 Unrealized @ Report Date +2.7%
DFUV DIMENSIONAL ETF TRUST 1.0%
Value $1.126M Shares 26,642 Share Price $42.28 Est. Cost/Share $42.45 Unrealized @ Report Date -0.4%
REZ ISHARES TR 1.0%
Value $1.126M Shares 13,672 Share Price $82.34 Est. Cost/Share $85.64 Unrealized @ Report Date -3.9%
DFAX DIMENSIONAL ETF TRUST 1.0%
Value $1.062M Shares 36,170 Share Price $29.37 Est. Cost/Share $25.87 Unrealized @ Report Date +13.5%
GLD SPDR GOLD TR 0.7%
Value $798K Shares 2,618 Share Price $304.83 Est. Cost/Share $245.74 Unrealized @ Report Date +24.0%
VDC VANGUARD WORLD FD 0.7%
Value $760K Shares 3,471 Share Price $219.00 Est. Cost/Share $216.68 Unrealized @ Report Date +1.1%
GDE WISDOMTREE TR 0.6%
Value $701K Shares 14,860 Share Price $47.16 Est. Cost/Share $39.00 Unrealized @ Report Date +20.9%
QQQ INVESCO QQQ TR 0.6%
Value $686K Shares 1,244 Share Price $551.64 Est. Cost/Share $505.80 Unrealized @ Report Date +9.1%
SCHH SCHWAB STRATEGIC TR 0.6%
Value $650K Shares 30,734 Share Price $21.16 Est. Cost/Share $22.35 Unrealized @ Report Date -5.3%
VUG VANGUARD INDEX FDS 0.6%
Value $637K Shares 1,453 Share Price $438.46 * Est. Cost/Share $67.18 Unrealized @ Report Date +8.8%
HEFA ISHARES TR 0.6%
Value $601K Shares 15,842 Share Price $37.96 Est. Cost/Share $35.22 Unrealized @ Report Date +7.8%
AVUV AMERICAN CENTY ETF TR 0.5%
Value $549K Shares 6,030 Share Price $91.10 Est. Cost/Share $99.35 Unrealized @ Report Date -8.3%
JMST J P MORGAN EXCHANGE TRADED F 0.4%
Value $393K Shares 7,711 Share Price $50.92 Est. Cost/Share $50.79 Unrealized @ Report Date +0.2%
VTI VANGUARD INDEX FDS 0.3%
Value $377K Shares 1,241 Share Price $303.83 Est. Cost/Share $291.77 Unrealized @ Report Date +4.2%
AVDV AMERICAN CENTY ETF TR 0.3%
Value $370K Shares 4,667 Share Price $79.28 Est. Cost/Share $67.36 Unrealized @ Report Date +17.7%
EFA ISHARES TR 0.3%
Value $367K Shares 4,111 Share Price $89.39 Est. Cost/Share $79.20 Unrealized @ Report Date +12.9%
MSFT MICROSOFT CORP 0.3%
Value $342K Shares 688 Share Price $497.24 Est. Cost/Share $432.38 Unrealized @ Report Date +14.6%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $339K Shares 2,641 Share Price $128.51 Est. Cost/Share $120.03 Unrealized @ Report Date +7.1%
GLOF ISHARES TR 0.3%
Value $323K Shares 6,710 Share Price $48.20 Est. Cost/Share $44.55 Unrealized @ Report Date +8.2%
VYMI VANGUARD WHITEHALL FDS 0.3%
Value $318K Shares 3,965 Share Price $80.11 Est. Cost/Share $71.84 Unrealized @ Report Date +11.5%
TSLA TESLA INC 0.3%
Value $280K Shares 880 Share Price $317.66 Est. Cost/Share $321.74 Unrealized @ Report Date -1.3%
CGMU CAPITAL GRP FIXED INCM ETF T 0.3%
Value $279K Shares 10,444 Share Price $26.69 Est. Cost/Share $27.19 Unrealized @ Report Date -1.8%
VO VANGUARD INDEX FDS 0.3%
Value $277K Shares 988 Share Price $279.96 * Est. Cost/Share $67.89 Unrealized @ Report Date +3.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value $270K Shares 437 Share Price $617.85 Est. Cost/Share $589.16 Unrealized @ Report Date +4.9%
NVDA NVIDIA CORPORATION 0.2%
Value $242K Shares 1,530 Share Price $157.99 Est. Cost/Share $125.82 Unrealized @ Report Date +25.5%
EWJV ISHARES TR 0.2%
Value $236K Shares 6,794 Share Price $34.75 Est. Cost/Share $31.99 Unrealized @ Report Date +8.6%
OUNZ VANECK MERK GOLD ETF 0.2%
Value $235K Shares 7,373 Share Price $31.89 Est. Cost/Share $25.68 Unrealized @ Report Date +24.2%
DISV DIMENSIONAL ETF TRUST 0.2%
Value $228K Shares 6,935 Share Price $32.91 Est. Cost/Share $28.17 Unrealized @ Report Date +16.8%
INDA ISHARES TR 0.2%
Value $223K Shares 4,000 Share Price $55.68 Est. Cost/Share $55.07 Unrealized @ Report Date +1.1%
COST COSTCO WHSL CORP NEW 0.2%
Value $211K Shares 214 Share Price $987.77 Est. Cost/Share $970.56 Unrealized @ Report Date +1.7%
— SABA CAPITAL INCOME & OPRNT 0.1%
Value $80,600 Shares 10,000 Share Price $8.06 Est. Cost/Share $7.76 Unrealized @ Report Date —