M Wealth Management, LLC Portfolio Holdings

M Wealth Management, LLC

  • $108 Billion
  • Q2 2025

M Wealth Management, LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $108 Billion distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $24.6B, Pgim ETF Tr with a value of $16B, Ssga Active ETF Tr Spdr Doblel with a value of $10.8B, Vanguard Star Fd Vanguard Tota with a value of $8.13B, and Wisdomtree Floating Rate Treas with a value of $5.22B.

Examining the 13F form we can see an increase of $1.1B in the current position value, from $107B to 108B.

M Wealth Management, LLC is based out at San Diego, CA

Below you can find more details about M Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $108 Billion
ETFs: $99.3 Billion
Technology: $2.29 Billion
Consumer Cyclical: $280 Million
Consumer Defensive: $211 Million
Financial Services: $80.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.6 Billion 22.7% of portfolio
581,137
Q2 2025 Reduced 0.12%
$0
$16 Billion 14.73% of portfolio
320,908
Q2 2025 Reduced 1.64%
$0
$10.8 Billion 9.96% of portfolio
269,259
Q2 2025 Reduced 0.73%
$0
$8.13 Billion 7.5% of portfolio
117,714
Q2 2025 Added 0.28%
$0
$5.22 Billion 4.82% of portfolio
103,796
Q2 2025 Reduced 21.13%
$0
$5.14 Billion 4.74% of portfolio
192,811
Q2 2025 Added 0.06%
$0
$4.79 Billion 4.42% of portfolio
133,617
Q2 2025 Reduced 5.62%
$0
$3.35 Billion 3.09% of portfolio
257,178
Q2 2025 Added 0.35%
-
$2.73 Billion 2.52% of portfolio
-
Q2 2025 New
$2.02B
$2.52 Billion 2.33% of portfolio
76,528
Q1 2025 New
$0
$2.4 Billion 2.21% of portfolio
37,635
Q2 2025 Reduced 5.52%
American Centy ETF Tr
-
$1.99 Billion 1.83% of portfolio
-
Q2 2025 Reduced 19.93%
$0
$1.84 Billion 1.69% of portfolio
36,195
Q2 2025 Reduced 56.55%
$3.69T
$1.7 Billion 1.57% of portfolio
8,296
Q4 2024 New
$0
$1.63 Billion 1.5% of portfolio
56,262
Q2 2025 Reduced 3.55%
$0
$1.51 Billion 1.39% of portfolio
14,966
Q1 2025 Reduced 6.78%
$0
$1.13 Billion 1.04% of portfolio
13,672
Q2 2025 Added 1.28%
$0
$1.06 Billion 0.98% of portfolio
36,170
Q2 2025 Reduced 0.72%
$106B
$798 Million 0.74% of portfolio
2,618
Q1 2025 Reduced 13.28%
$0
$760 Million 0.7% of portfolio
3,471
Q2 2025 Added 0.35%
$0
$701 Million 0.65% of portfolio
14,860
Q1 2025 Added 61.35%
$0
$686 Million 0.63% of portfolio
1,244
Q4 2024 New
$0
$650 Million 0.6% of portfolio
30,734
Q1 2025 Reduced 2.35%
$0
$637 Million 0.59% of portfolio
1,453
Q1 2025 Added 0.14%
$0
$601 Million 0.55% of portfolio
15,842
Q4 2024 New
$0
$549 Million 0.51% of portfolio
6,030
Q2 2025 Reduced 15.43%
$0
$393 Million 0.36% of portfolio
7,711
Q4 2024 New
$0
$377 Million 0.35% of portfolio
1,241
Q1 2025 Added 0.4%
$0
$367 Million 0.34% of portfolio
4,111
Q4 2024 New
$0
$370 Million 0.34% of portfolio
4,667
Q1 2025 Reduced 36.07%
$3.95T
$342 Million 0.32% of portfolio
688
Q2 2025 New
$0
$339 Million 0.31% of portfolio
2,641
Q2 2025 Reduced 3.61%
$0
$323 Million 0.3% of portfolio
6,710
Q2 2025 Reduced 8.53%
$0
$318 Million 0.29% of portfolio
3,965
Q2 2025 Added 23.91%
$1.08T
$280 Million 0.26% of portfolio
880
Q4 2024 New
$0
$277 Million 0.26% of portfolio
988
Q1 2025 Added 0.41%
-
$279 Million 0.26% of portfolio
-
Q1 2025 Reduced 43.06%
$0
$270 Million 0.25% of portfolio
437
Q4 2024 New
$456B
$242 Million 0.22% of portfolio
1,530
Q2 2025 New
$1.18B
$235 Million 0.22% of portfolio
7,373
Q1 2025 Reduced 43.93%
-
$236 Million 0.22% of portfolio
-
Q2 2025 Reduced 22.08%
$0
$228 Million 0.21% of portfolio
6,935
Q1 2025 New
$0
$223 Million 0.21% of portfolio
4,000
Q2 2025 Reduced 56.52%
$439B
$211 Million 0.19% of portfolio
214
Q1 2025 New
$0
$80.6 Million 0.07% of portfolio
10,000
Q2 2025 Reduced 42.03%

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $108 Billion
  • Prior Value $107 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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