Data as of Q4 2025 (Dec 31, 2025)

M Wealth Management, LLC

•CIK: 2026150•Filing: Q4 2025

M Wealth Management, LLC manages $115M across a diversified portfolio of 48 positions. The strategy exhibits significant conviction in specific sectors, highlighted by the top holding in DFAU at $27.6M. Further notable allocations include PULS at $15.8M and TOTL at $11.0M, indicating a focus on targeted growth and income generation. The portfolio maintains broad exposure through core holdings like VXUS ($9.1M) and SCHP ($5.2M).

Total AUM
$114.9M
QoQ Performance
+0.9%
Positions
28
Top 10 Concentration
75.5%
Latest Filing
Q4 2025

Top Holdings Allocation

DFAU
PULS
TOTL
VXUS
DFAU24.0%
PULS13.8%
TOTL9.6%
VXUS7.9%
SCHP4.5%
DFAC4.0%
USFR3.5%
PDBC3.0%

📈 Biggest Buys

MMSD
NEW YORK LIFE INVTS ACTIVE E
+33.6%
1.0% of portfolio
SHYM
BLACKROCK ETF TRUST II
+89.3%
0.4% of portfolio
VXUS
VANGUARD STAR FDS
+1.9%
7.9% of portfolio
CGMU
CAPITAL GRP FIXED INCM ETF T
+60.1%
0.3% of portfolio
SCHP
SCHWAB STRATEGIC TR
+2.1%
4.5% of portfolio

📉 Biggest Sells

PULS
PGIM ETF TR
-3.0%
13.8% of portfolio
DFAC
DIMENSIONAL ETF TRUST
-7.7%
4.0% of portfolio
USFR
WISDOMTREE TR
-7.6%
3.5% of portfolio
AVUS
AMERICAN CENTY ETF TR
-11.4%
1.2% of portfolio
SCHH
SCHWAB STRATEGIC TR
-16.6%
0.5% of portfolio

Sector Breakdown

Other97.1%
Technology2.0%
ETF0.5%
Consumer0.3%

🚪 Exited Positionssold since Q3 2025

BRW
SABA CAPITAL INCOME & OPRNT
SOLD
$77.7K

Changes from Q3 2025

↑20 increased
↓15 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

DFAU24.0%
DIMENSIONAL ETF TRUST
$27.6M
PULS13.8%
PGIM ETF TR
$15.8M
TOTL9.6%
SSGA ACTIVE ETF TR
$11.0M
VXUS7.9%
VANGUARD STAR FDS
$9.1M
SCHP4.5%
SCHWAB STRATEGIC TR
$5.2M

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.