Portfolio (Quarterly) Guide ↗

M Wealth Management, LLC

· CIK 0002026150

13F Portfolio $115M AUM 48 positions Filed Jan 29, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 13 Added 13 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	PULS	PGIM ETF TR	—	319,227.0	$15.8M	13.78%	-10K	-3.0%	$49.59	+0.1%
2	DFAC	DIMENSIONAL ETF TRUST	—	116,649.0	$4.6M	4.02%	-10K	-7.7%	$39.59	+7.8%
3	USFR	WISDOMTREE TR	—	80,865.0	$4.1M	3.54%	-7K	-7.6%	$50.32	+0.2%
4	DFAS	DIMENSIONAL ETF TRUST	—	36,739.0	$2.6M	2.23%	-490.0	-1.3%	$69.67	+7.9%
5	UYLD	ANGEL OAK FUNDS TRUST	—	48,150.0	$2.5M	2.14%	-550.0	-1.1%	$51.14	-0.1%
6	DFAE	DIMENSIONAL ETF TRUST	—	54,490.0	$1.8M	1.54%	-1K	-2.2%	$32.57	+16.8%
7	JAAA	JANUS DETROIT STR TR	—	31,171.0	$1.6M	1.37%	-2K	-5.5%	$50.58	+0.1%
8	AVUS	AMERICAN CENTY ETF TR	—	12,641.0	$1.4M	1.23%	-2K	-11.3%	$111.78	+10.5%
9	DFUV	DIMENSIONAL ETF TRUST	—	26,461.0	$1.2M	1.07%	-181.0	-0.7%	$46.59	+11.8%
10	DFAX	DIMENSIONAL ETF TRUST	—	32,827.0	$1.1M	0.94%	-3K	-8.1%	$32.73	+11.1%
11	GLD	SPDR GOLD TR	Financial Services	2,405.0	$953K	0.83%	-63.0	-2.5%	$396.31	+5.6%
12	GDE	WISDOMTREE TR	—	14,360.0	$885K	0.77%	-500.0	-3.4%	$61.62	+8.8%
13	SCHH	SCHWAB STRATEGIC TR	—	24,980.0	$522K	0.45%	-5K	-16.6%	$20.89	+11.7%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 67.5%

Technology 27.8%

Consumer Cyclical 4.7%