# EDGAR Filing Document

**Accession Number:** 0001976157
**File Stem:** 0001976157-25-000008
**Filing Date:** 2025-11
**Character Count:** 14051
**Document Hash:** 76a6685a48cab3141f7a20d480b837f7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001976157-25-000008.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001976157-25-000008

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** M1 Capital Management LLC
- **CENTRAL INDEX KEY:** 0001976157

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25467
- **FILM NUMBER:** 251472990

**BUSINESS ADDRESS:**
- **STREET 1:** 200 EAST BIG BEAVER ROAD
- **STREET 2:** STE 132
- **CITY:** TROY
- **STATE:** MI
- **ZIP:** 48083
- **BUSINESS PHONE:** 248-647-3474

**MAIL ADDRESS:**
- **STREET 1:** 200 EAST BIG BEAVER ROAD
- **STREET 2:** STE 132
- **CITY:** TROY
- **STATE:** MI
- **ZIP:** 48083

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** M1 Capital Management LLC<br>**Address:** 200 EAST BIG BEAVER ROAD<br>STE 132<br>TROY, MI 48083

**Form 13F File Number:** 028-25467

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Molly Wheeler<br>**Title:** Compliance Consultant<br>**Phone:** (720) 343-1278

**Signature, Place, and Date of Signing:**

Molly Wheeler  Miami, FL  11-12-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 105

**Form 13F Information Table Value Total:** $231648968

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 143027 | 10650 | SH |  | SOLE |  | 0 | 0 | 10650 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 201666 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 211613 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 217314 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| CHEVRON CORP NEW | COM | 166764100 |  | 217409 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| SHELL PLC | SPON ADS | 780259305 |  | 224103 | 3133 | SH |  | SOLE |  | 0 | 0 | 3133 |
| MCDONALDS CORP | COM | 580135101 |  | 225790 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 234161 | 4614 | SH |  | SOLE |  | 0 | 0 | 4614 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 235620 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 240174 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 247684 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| STRYKER CORPORATION | COM | 863667101 |  | 258030 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| COCA COLA CO | COM | 191216100 |  | 265932 | 4010 | SH |  | SOLE |  | 0 | 0 | 4010 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 283598 | 4819 | SH |  | SOLE |  | 0 | 0 | 4819 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 284661 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 289420 | 4855 | SH |  | SOLE |  | 0 | 0 | 4855 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 294606 | 8693 | SH |  | SOLE |  | 0 | 0 | 8693 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 296975 | 6324 | SH |  | SOLE |  | 0 | 0 | 6324 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 300360 | 3285 | SH |  | SOLE |  | 0 | 0 | 3285 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 304457 | 3318 | SH |  | SOLE |  | 0 | 0 | 3318 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 306519 | 6726 | SH |  | SOLE |  | 0 | 0 | 6726 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 320998 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 321440 | 7512 | SH |  | SOLE |  | 0 | 0 | 7512 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 335534 | 12700 | SH |  | SOLE |  | 0 | 0 | 12700 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 353082 | 2466 | SH |  | SOLE |  | 0 | 0 | 2466 |
| VISA INC | COM CL A | 92826C839 |  | 357766 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| ABBVIE INC | COM | 00287Y109 |  | 373187 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 374639 | 4192 | SH |  | SOLE |  | 0 | 0 | 4192 |
| HOME DEPOT INC | COM | 437076102 |  | 381284 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 381513 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 383311 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 387284 | 8666 | SH |  | SOLE |  | 0 | 0 | 8666 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 402528 | 6718 | SH |  | SOLE |  | 0 | 0 | 6718 |
| CATERPILLAR INC | COM | 149123101 |  | 402715 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| ELI LILLY  CO | COM | 532457108 |  | 406912 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 415021 | 3493 | SH |  | SOLE |  | 0 | 0 | 3493 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 427398 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 447318 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 455150 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 462222 | 4088 | SH |  | SOLE |  | 0 | 0 | 4088 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 469014 | 4858 | SH |  | SOLE |  | 0 | 0 | 4858 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 488354 | 2968 | SH |  | SOLE |  | 0 | 0 | 2968 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 490998 | 6778 | SH |  | SOLE |  | 0 | 0 | 6778 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 496002 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| NETFLIX INC | COM | 64110L106 |  | 499950 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 505656 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 596106 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| GE VERNOVA INC | COM | 36828A101 |  | 698708 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 705044 | 6253 | SH |  | SOLE |  | 0 | 0 | 6253 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 708456 | 2246 | SH |  | SOLE |  | 0 | 0 | 2246 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 714181 | 7124 | SH |  | SOLE |  | 0 | 0 | 7124 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 722409 | 4465 | SH |  | SOLE |  | 0 | 0 | 4465 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 768441 | 3176 | SH |  | SOLE |  | 0 | 0 | 3176 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 812090 | 5715 | SH |  | SOLE |  | 0 | 0 | 5715 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 824272 | 24701 | SH |  | SOLE |  | 0 | 0 | 24701 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 831319 | 2533 | SH |  | SOLE |  | 0 | 0 | 2533 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 835176 | 15687 | SH |  | SOLE |  | 0 | 0 | 15687 |
| BROADCOM INC | COM | 11135F101 |  | 895777 | 2715 | SH |  | SOLE |  | 0 | 0 | 2715 |
| PEPSICO INC | COM | 713448108 |  | 961733 | 6848 | SH |  | SOLE |  | 0 | 0 | 6848 |
| WALMART INC | COM | 931142103 |  | 1012334 | 9823 | SH |  | SOLE |  | 0 | 0 | 9823 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1062884 | 13903 | SH |  | SOLE |  | 0 | 0 | 13903 |
| DTE ENERGY CO | COM | 233331107 |  | 1089648 | 7705 | SH |  | SOLE |  | 0 | 0 | 7705 |
| ISHARES TR | MBS ETF | 464288588 |  | 1168189 | 12277 | SH |  | SOLE |  | 0 | 0 | 12277 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1242737 | 24258 | SH |  | SOLE |  | 0 | 0 | 24258 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1250028 | 4155 | SH |  | SOLE |  | 0 | 0 | 4155 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 |  | 1329984 | 45337 | SH |  | SOLE |  | 0 | 0 | 45337 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1359760 | 5593 | SH |  | SOLE |  | 0 | 0 | 5593 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1405364 | 7704 | SH |  | SOLE |  | 0 | 0 | 7704 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1686742 | 19319 | SH |  | SOLE |  | 0 | 0 | 19319 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1808567 | 52944 | SH |  | SOLE |  | 0 | 0 | 52944 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1826957 | 3634 | SH |  | SOLE |  | 0 | 0 | 3634 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1953570 | 22401 | SH |  | SOLE |  | 0 | 0 | 22401 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 |  | 2135598 | 57178 | SH |  | SOLE |  | 0 | 0 | 57178 |
| TESLA INC | COM | 88160R101 |  | 2344119 | 5271 | SH |  | SOLE |  | 0 | 0 | 5271 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 2403298 | 102399 | SH |  | SOLE |  | 0 | 0 | 102399 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 2440603 | 16370 | SH |  | SOLE |  | 0 | 0 | 16370 |
| MICROSOFT CORP | COM | 594918104 |  | 2469834 | 4768 | SH |  | SOLE |  | 0 | 0 | 4768 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2562049 | 13732 | SH |  | SOLE |  | 0 | 0 | 13732 |
| AMAZON COM INC | COM | 023135106 |  | 2700039 | 12297 | SH |  | SOLE |  | 0 | 0 | 12297 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 2737414 | 58705 | SH |  | SOLE |  | 0 | 0 | 58705 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2743459 | 14007 | SH |  | SOLE |  | 0 | 0 | 14007 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 2783896 | 22996 | SH |  | SOLE |  | 0 | 0 | 22996 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 3307368 | 70806 | SH |  | SOLE |  | 0 | 0 | 70806 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3399648 | 29853 | SH |  | SOLE |  | 0 | 0 | 29853 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 3467458 | 24505 | SH |  | SOLE |  | 0 | 0 | 24505 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 3478966 | 31458 | SH |  | SOLE |  | 0 | 0 | 31458 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 3544457 | 27324 | SH |  | SOLE |  | 0 | 0 | 27324 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 3546582 | 36986 | SH |  | SOLE |  | 0 | 0 | 36986 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3625232 | 5416 | SH |  | SOLE |  | 0 | 0 | 5416 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3696348 | 69220 | SH |  | SOLE |  | 0 | 0 | 69220 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 3787249 | 100033 | SH |  | SOLE |  | 0 | 0 | 100033 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 4131547 | 71828 | SH |  | SOLE |  | 0 | 0 | 71828 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 4693655 | 139609 | SH |  | SOLE |  | 0 | 0 | 139609 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4860325 | 52054 | SH |  | SOLE |  | 0 | 0 | 52054 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4920847 | 7387 | SH |  | SOLE |  | 0 | 0 | 7387 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5621700 | 7655 | SH |  | SOLE |  | 0 | 0 | 7655 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6036186 | 91568 | SH |  | SOLE |  | 0 | 0 | 91568 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7329635 | 12209 | SH |  | SOLE |  | 0 | 0 | 12209 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 8336070 | 140812 | SH |  | SOLE |  | 0 | 0 | 140812 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 9223125 | 135974 | SH |  | SOLE |  | 0 | 0 | 135974 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 9575274 | 49230 | SH |  | SOLE |  | 0 | 0 | 49230 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 11283250 | 144029 | SH |  | SOLE |  | 0 | 0 | 144029 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 16480021 | 79803 | SH |  | SOLE |  | 0 | 0 | 79803 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 17490733 | 144887 | SH |  | SOLE |  | 0 | 0 | 144887 |
| APPLE INC | COM | 037833100 |  | 20600112 | 80902 | SH |  | SOLE |  | 0 | 0 | 80902 |

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