M Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$114,900
Net value change ($000)
+1,040 (0.9%)
New positions
0
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 634 2.4%
VXUS 406 4.7%
IAUM 344 11.7%
MMSD 277 32.9%
SHYM 221 88.4%
AVGV 182 9.0%
CGMU 150 60.2%
AAPL 107 6.7%
GLD 76 8.7%
DFUV 42 3.5%
Top Reduces (Value $000, Stocks/ETFs)
PULS -574 -3.5%
USFR -329 -7.5%
DFAC -255 -5.2%
AVUS -137 -8.8%
SCHH -124 -19.2%
JAAA -98 -5.9%
BRW -78 -100.0%
DFAX -46 -4.1%
TOTL -45 -0.4%
UYLD -28 -1.1%
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