M Wealth Management, LLC Portfolio Holdings

M Wealth Management, LLC

  • $107 Billion
  • Q1 2025

M Wealth Management, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $107 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 $22.4B, Pgim ETF Tr with a value of $16.2B, Ssga Active ETF Tr Spdr Doblel with a value of $10.9B, Vanguard Star Fd Vanguard Tota with a value of $7.29B, and Wisdomtree Floating Rate Treas with a value of $6.62B.

Examining the 13F form we can see an decrease of $2.2B in the current position value, from $110B to 107B.

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 $107 Billion
ETFs: $100 Billion
Technology: $1.84 Billion
Consumer Cyclical: $228 Million
Consumer Defensive: $202 Million
Financial Services: $134 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.4 Billion 20.84% of portfolio
581,830
Q1 2025 Reduced 11.44%
$0
$16.2 Billion 15.12% of portfolio
326,250
Q1 2025 Added 9.57%
$0
$10.9 Billion 10.18% of portfolio
271,248
Q1 2025 Reduced 3.42%
$0
$7.29 Billion 6.79% of portfolio
117,390
Q1 2025 Reduced 0.79%
$0
$6.62 Billion 6.17% of portfolio
131,596
Q1 2025 Reduced 16.27%
$0
$5.18 Billion 4.83% of portfolio
192,703
Q1 2025 Reduced 2.48%
$0
$4.67 Billion 4.35% of portfolio
141,574
Q1 2025 Reduced 4.87%
$0
$4.22 Billion 3.94% of portfolio
83,295
Q1 2025 Added 41.31%
$0
$3.49 Billion 3.25% of portfolio
256,276
Q1 2025 Reduced 1.09%
$1.98B
$2.39 Billion 2.22% of portfolio
76,528
Q1 2025 New
$0
$2.38 Billion 2.22% of portfolio
39,834
Q1 2025 Reduced 21.17%
American Centy ETF Tr
-
$2.32 Billion 2.16% of portfolio
-
Q1 2025 Added 21.31%
$3.23T
$1.84 Billion 1.72% of portfolio
8,296
Q4 2024 New
$0
$1.51 Billion 1.41% of portfolio
58,335
Q1 2025 Reduced 5.68%
$0
$1.38 Billion 1.29% of portfolio
14,966
Q1 2025 Reduced 6.78%
$0
$1.17 Billion 1.09% of portfolio
13,499
Q1 2025 Reduced 4.17%
$0
$955 Million 0.89% of portfolio
36,433
Q1 2025 Reduced 4.1%
Tidal Tr Ii
-
$803 Million 0.75% of portfolio
-
Q1 2025 Reduced 8.55%
$0
$757 Million 0.71% of portfolio
3,459
Q1 2025 Added 0.32%
$105B
$754 Million 0.7% of portfolio
2,618
Q1 2025 Reduced 13.28%
$0
$661 Million 0.62% of portfolio
30,734
Q1 2025 Reduced 2.35%
$0
$622 Million 0.58% of portfolio
7,130
Q4 2024 New
$0
$610 Million 0.57% of portfolio
14,860
Q1 2025 Added 61.35%
$0
$583 Million 0.54% of portfolio
1,244
Q4 2024 New
$0
$575 Million 0.54% of portfolio
15,842
Q4 2024 New
$0
$539 Million 0.5% of portfolio
1,453
Q1 2025 Added 0.14%
$0
$474 Million 0.44% of portfolio
9,200
Q4 2024 New
$0
$392 Million 0.37% of portfolio
7,711
Q4 2024 New
$0
$391 Million 0.36% of portfolio
8,025
Q4 2024 New
$0
$341 Million 0.32% of portfolio
1,241
Q1 2025 Added 0.4%
$0
$336 Million 0.31% of portfolio
4,111
Q4 2024 New
$0
$325 Million 0.3% of portfolio
4,667
Q1 2025 Reduced 36.07%
$0
$318 Million 0.3% of portfolio
2,740
Q1 2025 Reduced 13.65%
$0
$314 Million 0.29% of portfolio
7,336
Q1 2025 Reduced 4.74%
-
$290 Million 0.27% of portfolio
-
Q4 2024 New
-
$280 Million 0.26% of portfolio
-
Q1 2025 Reduced 43.06%
$0
$256 Million 0.24% of portfolio
988
Q1 2025 Added 0.41%
$0
$244 Million 0.23% of portfolio
437
Q4 2024 New
$0
$236 Million 0.22% of portfolio
3,200
Q4 2024 New
$1.09T
$228 Million 0.21% of portfolio
880
Q4 2024 New
$1.16B
$222 Million 0.21% of portfolio
7,373
Q1 2025 Reduced 43.93%
$460B
$202 Million 0.19% of portfolio
214
Q1 2025 New
Pimco ETF Tr
-
$209 Million 0.19% of portfolio
-
Q1 2025 Reduced 33.3%
$0
$202 Million 0.19% of portfolio
6,935
Q1 2025 New
$0
$134 Million 0.12% of portfolio
17,250
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $107 Billion
  • Prior Value $110 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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