M Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
49
Total value ($000)
$113,860
Net value change ($000)
+5,429 (5.0%)
New positions
4
Sold out positions
1
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAU 2,360 9.6%
MMSD 842 NEW
VXUS 550 6.8%
PULS 436 2.7%
IAUM 421 16.7%
TOTL 289 2.7%
SHYM 250 NEW
VOO 214 NEW
VWO 210 NEW
GDE 152 21.7%
Top Reduces (Value $000, Stocks/ETFs)
USFR -824 -15.8%
UYLD -236 -8.7%
COST -211 -100.0%
JAAA -162 -8.8%
VDC -109 -14.3%
AAPL -99 -5.8%
VYMI -39 -12.3%
CGMU -30 -10.8%
SCHH -4 -0.6%
BRW -3 -3.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type