Portfolio (Quarterly)
Guide ↗
M Wealth Management, LLC
· CIK 0002026150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 12,873.0 | $429K | 0.34% | NEW | — | $33.29 | +36.0% |
| 42 | EFA | ISHARES TR | — | 4,111.0 | $427K | 0.34% | — | — | $103.88 | +4.0% |
| 43 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,558.0 | $401K | 0.32% | -73.0 | -2.8% | $156.93 | +3.0% |
| 44 | — | VANGUARD CALIF TAX FREE FDS | — | 3,989.0 | $401K | 0.32% | NEW | — | $100.59 | — |
| 45 | JMST | J P MORGAN EXCHANGE TRADED F | — | 7,863.0 | $401K | 0.32% | +99.0 | +1.3% | $51.00 | -0.1% |
| 46 | SCHH | SCHWAB STRATEGIC TR | — | 15,343.0 | $363K | 0.28% | -10K | -38.6% | $23.68 | +0.7% |
| 47 | MSFT | MICROSOFT CORP | Technology | 888.0 | $331K | 0.26% | +200.0 | +29.1% | $372.92 | +35.4% |
| 48 | VO | VANGUARD INDEX FDS | — | 4,026.0 | $324K | 0.26% | +3K | +302.6% | $80.57 | +3.1% |
| 49 | VYMI | VANGUARD WHITEHALL FDS | — | 3,290.0 | $323K | 0.25% | — | — | $98.20 | +7.0% |
| 50 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 432.0 | $323K | 0.25% | -61.0 | -12.4% | $747.56 | +3.1% |
| 51 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 7,373.0 | $285K | 0.22% | — | — | $38.59 | +14.7% |
| 52 | DISV | DIMENSIONAL ETF TRUST | — | 6,935.0 | $278K | 0.22% | — | — | $40.13 | +11.7% |
| 53 | VOO | VANGUARD INDEX FDS | — | 372.0 | $255K | 0.20% | +22.0 | +6.3% | $686.81 | +3.2% |
| 54 | SHYM | BLACKROCK ETF TRUST II | — | 11,200.0 | $251K | 0.20% | -10K | -47.2% | $22.45 | -1.6% |
| 55 | STIP | ISHARES TR | — | 2,381.0 | $243K | 0.19% | NEW | — | $102.16 | -1.2% |
| 56 | GLOF | ISHARES TR | — | 4,009.0 | $236K | 0.18% | -3K | -39.2% | $58.81 | +4.2% |
| 57 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,850.0 | $230K | 0.18% | -102.0 | -2.6% | $59.69 | +2.2% |
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
57.2%
Technology
32.4%
Consumer Cyclical
10.4%