M Wealth Management, LLC
Net seller this quarter
$127M
15
-$404K
19.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 PULS | $14.1M | 11.08% | 1.62% | +0.9% | Q4 2024 |
 IAUM | $3.08M | 2.42% | 0.05% | +0.6% | Q1 2025 |
 AAPL | $1.97M | 1.54% | 0.00% | Not reported | Q4 2024 |
 DFAX | $1.14M | 0.89% | Not reported | -1.1% | Q4 2024 |
 TSLA | $1.05M | 0.82% | 0.00% | -16.7% | Q4 2024 |
 DSCO | $953K | 0.75% | Not reported | +88.0% | Q1 2026 |
 QQQ | $936K | 0.74% | Not reported | +2.2% | Q4 2024 |
 GLD | $687K | 0.54% | 0.00% | -15.6% | Q4 2024 |
| POWR | $540K | 0.42% | Not reported | Not reported | Q1 2026 |
 NVDA | $505K | 0.40% | 0.00% | +0.8% | Q2 2025 |
 AMD | $453K | 0.36% | 0.00% | -24.3% | Q1 2026 |
| IBIT | $429K | 0.34% | 0.00% | +4.0% | Q1 2026 |
 MSFT | $331K | 0.26% | 0.00% | Not reported | Q2 2025 |
| SPY | $323K | 0.25% | Not reported | -6.9% | Q4 2024 |
 OUNZ | $285K | 0.22% | 0.01% | Not reported | Q4 2024 |
| Q1 2026 | |||||
| PULS | $14M | 11.76% | 1.61% | -11.6% | Q4 2024 |
| IAUM | $3.57M | 3.01% | 0.05% | Not reported | Q1 2025 |
| AAPL | $1.72M | 1.45% | 0.00% | +8.0% | Q4 2024 |
| TSLA | $1.11M | 0.93% | 0.00% | +242.8% | Q4 2024 |
| DFAX | $1.06M | 0.89% | Not reported | -5.0% | Q4 2024 |
| GLD | $951K | 0.80% | 0.00% | -8.1% | Q4 2024 |
| QQQ | $718K | 0.60% | Not reported | Not reported | Q4 2024 |
| POWR | $506K | 0.43% | Not reported | New | Q1 2026 |
| DSCO | $505K | 0.43% | Not reported | New | Q1 2026 |
| IBIT | $475K | 0.40% | 0.00% | New | Q1 2026 |
| NVDA | $437K | 0.37% | 0.00% | +63.7% | Q2 2025 |
| OUNZ | $332K | 0.28% | 0.01% | Not reported | Q4 2024 |
| MSFT | $329K | 0.28% | 0.00% | +29.1% | Q2 2025 |
| SPY | $302K | 0.25% | Not reported | -5.9% | Q4 2024 |
 COST | $213K | 0.18% | 0.00% | Not reported | Q1 2025 |
| AMD | $210K | 0.18% | 0.00% | New | Q1 2026 |
 PLTR | $207K | 0.17% | 0.00% | New | Q1 2026 |
 NFLX | $203K | 0.17% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| PULS | $15.8M | 13.78% | 1.82% | -3.0% | Q4 2024 |
| IAUM | $3.29M | 2.86% | 0.06% | Not reported | Q1 2025 |
| AAPL | $1.71M | 1.49% | 0.00% | -0.1% | Q4 2024 |
| DFAX | $1.07M | 0.94% | Not reported | -8.1% | Q4 2024 |
| GLD | $953K | 0.83% | 0.00% | -2.6% | Q4 2024 |
| QQQ | $764K | 0.67% | Not reported | Not reported | Q4 2024 |
| TSLA | $392K | 0.34% | 0.00% | +0.1% | Q4 2024 |
| SPY | $336K | 0.29% | Not reported | Not reported | Q4 2024 |
| MSFT | $333K | 0.29% | 0.00% | Not reported | Q2 2025 |
| OUNZ | $306K | 0.27% | 0.01% | Not reported | Q4 2024 |
| NVDA | $285K | 0.25% | 0.00% | Not reported | Q2 2025 |
| Q3 2025 | |||||
| PULS | $16.4M | 14.41% | 1.88% | +2.6% | Q4 2024 |
| IAUM | $2.95M | 2.59% | 0.08% | Not reported | Q1 2025 |
| AAPL | $1.6M | 1.41% | 0.00% | -24.1% | Q4 2024 |
| DFAX | $1.12M | 0.98% | Not reported | -1.3% | Q4 2024 |
| GLD | $877K | 0.77% | 0.00% | -5.7% | Q4 2024 |
| QQQ | $747K | 0.66% | Not reported | Not reported | Q4 2024 |
| TSLA | $387K | 0.34% | 0.00% | -1.1% | Q4 2024 |
| MSFT | $356K | 0.31% | 0.00% | Not reported | Q2 2025 |
| SPY | $328K | 0.29% | Not reported | +12.8% | Q4 2024 |
| NVDA | $285K | 0.25% | 0.00% | Not reported | Q2 2025 |
| OUNZ | $274K | 0.24% | 0.01% | Not reported | Q4 2024 |
 BRW | $77.7K | 0.07% | Not reported | Not reported | Q1 2025 |