M Wealth Management, LLC Portfolio Holdings
Q3 2025•48 long positions•$113.0M portfolio value
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Holding49 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $27.0M 23.87% | +$383.7K Bought | — 589.5K shares | 581.1K → 589.5K +$383.7K | +1.44% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $16.4M 14.51% | +$413.3K Bought | — 329.2K shares | 320.9K → 329.2K +$413.3K | +2.58% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.1M 9.81% | +$165.6K Bought | — 273.3K shares | 269.3K → 273.3K +$165.6K | +1.52% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.7M 7.68% | +$35.8K Bought | — 118.2K shares | 117.7K → 118.2K +$35.8K | +0.41% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.2M 4.57% | -$32.5K Sold | — 191.6K shares | 192.8K → 191.6K −$32.5K | -0.62% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.9M 4.31% | -$281.1K Sold | — 126.3K shares | 133.6K → 126.3K −$281.1K | -5.45% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.4M 3.89% | -$819.4K Sold | — 87.5K shares | 103.8K → 87.5K −$819.4K | -15.7% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.4M 3.01% | -$53.6K Sold | — 253.2K shares | 257.2K → 253.2K −$53.6K | -1.55% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.9M 2.61% | — | — 76.5K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.5M 2.26% | -$27.8K Sold | — 37.2K shares | 37.6K → 37.2K −$27.8K | -1.08% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 2.2% | -$240.4K Sold | — 48.7K shares | 53.4K → 48.7K −$240.4K | -8.8% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.0M 1.79% | -$127.7K Sold | — 28.7K shares | 30.5K → 28.7K −$127.7K | -5.95% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 1.55% | -$18.0K Sold | — 55.7K shares | 56.3K → 55.7K −$18.0K | -1.01% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 1.48% | -$162.5K Sold | — 33.0K shares | 36.2K → 33.0K −$162.5K | -8.84% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $1.6M 1.42% | -$509.3K Sold | 0.0% 6.3K shares | 8.3K → 6.3K −$509.3K | -24.11% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 1.37% | -$76.7K Sold | — 14.3K shares | 15.0K → 14.3K −$76.7K | -4.72% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 1.05% | — | — 26.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 1.05% | +$20.1K Bought | — 13.9K shares | 13.7K → 13.9K +$20.1K | +1.73% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.991% | -$14.6K Sold | — 35.7K shares | 36.2K → 35.7K −$14.6K | -1.29% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $877.3K 0.776% | -$53.3K Sold | — 2.5K shares | 2.6K → 2.5K −$53.3K | -5.73% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $853.1K 0.755% | — | — 14.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $746.9K 0.661% | — | — 1.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $697.8K 0.617% | +$959.2 Bought | — 1.5K shares | 1.5K → 1.5K +$959.2 | +0.14% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $651.1K 0.576% | -$90.8K Sold | — 3.0K shares | 3.5K → 3.0K −$90.8K | -12.24% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $645.7K 0.571% | -$17.2K Sold | — 29.9K shares | 30.7K → 29.9K −$17.2K | -2.6% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $638.2K 0.565% | +$10.7K Bought | — 16.1K shares | 15.8K → 16.1K +$10.7K | +1.71% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $600.2K 0.531% | — | — 6.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $415.5K 0.368% | — | — 4.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $408.3K 0.361% | +$984.8 Bought | — 1.2K shares | 1.2K → 1.2K +$984.8 | +0.24% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $393.6K 0.348% | — | — 7.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $386.9K 0.342% | -$4.4K Sold | 0.0% 870.0 shares | 880.0 → 870.0 −$4.4K | -1.14% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $383.8K 0.34% | — | — 4.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $362.3K 0.321% | -$1.5K Sold | — 2.6K shares | 2.6K → 2.6K −$1.5K | -0.42% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $356.2K 0.315% | — | 0.0% 688.0 shares | — | — | $3.85T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $339.2K 0.3% | -$7.2K Sold | — 6.6K shares | 6.7K → 6.6K −$7.2K | -2.07% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $328.4K 0.291% | +$37.3K Bought | — 493.0 shares | 437.0 → 493.0 +$37.3K | +12.81% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $291.5K 0.258% | +$1.2K Bought | — 992.0 shares | 988.0 → 992.0 +$1.2K | +0.4% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $285.5K 0.253% | — | 0.0% 1.5K shares | — | — | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $278.6K 0.247% | -$57.2K Sold | — 3.3K shares | 4.0K → 3.3K −$57.2K | -17.02% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $274.2K 0.243% | — | — 7.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $265.3K 0.235% | — | — 6.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $250.2K 0.221% | +$250.2K New | — 11.2K shares | 0 → 11.2K +$250.2K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $248.6K 0.22% | -$36.4K Sold | — 9.1K shares | 10.4K → 9.1K −$36.4K | -12.78% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $247.5K 0.219% | — | — 6.9K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $221.3K 0.196% | +$13.0K Bought | — 4.3K shares | 4.0K → 4.3K +$13.0K | +6.25% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $214.3K 0.19% | +$214.3K New | — 350.0 shares | 0 → 350.0 +$214.3K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $210.0K 0.186% | +$210.0K New | — 3.9K shares | 0 → 3.9K +$210.0K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $77.7K 0.069% | — | — 10.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | - — | -$211.4K Sold | — - shares | 214.0 → 0 −$211.4K | Sold | $444.33B Mega Cap | Q1 2025 Held for 8 months |
