M Wealth Management, LLC Long-Term Concentrated

CIK: 0002026150 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value ($000): $113,860 (100.0% shares, 0.0% debt)

Holdings (49)

DFAU DIMENSIONAL ETF TRUST 23.7%
Value ($000) $26,977 Shares 589,523 Est. Cost $40.56 Unrealized
PULS PGIM ETF TR 14.4%
Value ($000) $16,404 Shares 329,202 Est. Cost $49.57 Unrealized
TOTL SSGA ACTIVE ETF TR 9.7%
Value ($000) $11,089 Shares 273,342 Est. Cost $39.41 Unrealized
VXUS VANGUARD STAR FDS 7.6%
Value ($000) $8,683 Shares 118,202 Est. Cost $58.93 Unrealized
SCHP SCHWAB STRATEGIC TR 4.5%
Value ($000) $5,164 Shares 191,606 Est. Cost $25.83 Unrealized
DFAC DIMENSIONAL ETF TRUST 4.3%
Value ($000) $4,873 Shares 126,329 Est. Cost $34.59 Unrealized
USFR WISDOMTREE TR 3.9%
Value ($000) $4,398 Shares 87,496 Est. Cost $50.32 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 3.0%
Value ($000) $3,400 Shares 253,188 Est. Cost $12.99 Unrealized
IAUM ISHARES GOLD TR 2.6%
Value ($000) $2,946 Shares 76,528 Est. Cost $31.17 Unrealized
DFAS DIMENSIONAL ETF TRUST 2.2%
Value ($000) $2,549 Shares 37,229 Est. Cost $65.08 Unrealized
UYLD ANGEL OAK FUNDS TRUST 2.2%
Value ($000) $2,491 Shares 48,700 Est. Cost $51.07 Unrealized
AVGV AMERICAN CENTY ETF TR 1.8%
Value ($000) $2,018 Shares 28,684 Est. Cost $60.95 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.5%
Value ($000) $1,756 Shares 55,691 Est. Cost $25.37 Unrealized
JAAA JANUS DETROIT STR TR 1.5%
Value ($000) $1,675 Shares 32,995 Est. Cost $50.71 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $1,603 Shares 6,296 Est. Cost $234.51 Unrealized -3.8%
AVUS AMERICAN CENTY ETF TR 1.4%
Value ($000) $1,550 Shares 14,260 Est. Cost $96.93 Unrealized
DFUV DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,191 Shares 26,642 Est. Cost $40.92 Unrealized
REZ ISHARES TR 1.0%
Value ($000) $1,182 Shares 13,909 Est. Cost $81.10 Unrealized
DFAX DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,120 Shares 35,704 Est. Cost $24.86 Unrealized
GLD SPDR GOLD TR 0.8%
Value ($000) $877 Shares 2,468 Est. Cost $242.13 Unrealized
GDE WISDOMTREE TR 0.7%
Value ($000) $853 Shares 14,860 Est. Cost $38.60 Unrealized
MMSD NEW YORK LIFE INVTS ACTIVE E 0.7%
Value ($000) $842 Shares 33,000 Est. Cost $25.52 Unrealized
QQQ INVESCO QQQ TR 0.7%
Value ($000) $747 Shares 1,244 Est. Cost $511.23 Unrealized
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $698 Shares 1,455 Est. Cost $410.51 Unrealized
VDC VANGUARD WORLD FD 0.6%
Value ($000) $651 Shares 3,046 Est. Cost $211.37 Unrealized
SCHH SCHWAB STRATEGIC TR 0.6%
Value ($000) $646 Shares 29,935 Est. Cost $21.06 Unrealized
HEFA ISHARES TR 0.6%
Value ($000) $638 Shares 16,113 Est. Cost $34.83 Unrealized
AVUV AMERICAN CENTY ETF TR 0.5%
Value ($000) $600 Shares 6,030 Est. Cost $96.53 Unrealized
AVDV AMERICAN CENTY ETF TR 0.4%
Value ($000) $416 Shares 4,667 Est. Cost $65.08 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $408 Shares 1,244 Est. Cost $289.83 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $394 Shares 7,711 Est. Cost $50.71 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $387 Shares 870 Est. Cost $321.74 Unrealized +7.8%
EFA ISHARES TR 0.3%
Value ($000) $384 Shares 4,111 Est. Cost $75.61 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $362 Shares 2,630 Est. Cost $117.48 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $356 Shares 688 Est. Cost $432.38 Unrealized +17.7%
GLOF ISHARES TR 0.3%
Value ($000) $339 Shares 6,571 Est. Cost $43.37 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $328 Shares 493 Est. Cost $595.18 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value ($000) $291 Shares 992 Est. Cost $264.12 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $285 Shares 1,530 Est. Cost $125.82 Unrealized +38.5%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $279 Shares 3,290 Est. Cost $70.24 Unrealized
OUNZ VANECK MERK GOLD ETF 0.2%
Value ($000) $274 Shares 7,373 Est. Cost $25.30 Unrealized
EWJV ISHARES TR 0.2%
Value ($000) $265 Shares 6,794 Est. Cost $31.28 Unrealized
SHYM BLACKROCK ETF TRUST II 0.2%
Value ($000) $250 Shares 11,200 Est. Cost $22.34 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $249 Shares 9,109 Est. Cost $26.92 Unrealized
DISV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $248 Shares 6,935 Est. Cost $29.12 Unrealized
INDA ISHARES TR 0.2%
Value ($000) $221 Shares 4,250 Est. Cost $52.61 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $214 Shares 350 Est. Cost $612.38 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $210 Shares 3,877 Est. Cost $54.18 Unrealized
SABA CAPITAL INCOME & OPRNT 0.1%
Value ($000) $78 Shares 10,000 Est. Cost $7.76 Unrealized