M Holdings Securities, Inc. — Q4 2024 13F-HR

← M Holdings Securities, Inc.

Q4 2024 · 13F-HR

M Holdings Securities, Inc.holdings as filed

Filed 2025-02-11 · accession 0001569638-25-000001

$7.2M

Reported value

133

Positions

2024-12-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
92189F528	SMB	VANECK ETF TRUST VANECK SHRT MUNI	$567,971	7.86%	9,707	Common	SOLE
78464A474	SPSB	SPDR SER TR PORTFOLIO SHORT	$484,590	6.71%	14,470	Common	SOLE
46138E867	PIE	INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG	$338,068	4.68%	6,498	Common	SOLE
38173M102	GBDC	GOLUB CAP BDC INC COM	$337,500	4.67%	5,116	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	$206,955	2.87%	16,612	Common	SOLE
233051200	DBEF	DBX ETF TR XTRACK MSCI EAFE	$203,196	2.81%	8,412	Common	SOLE
92189F437	ANGL	VANECK ETF TRUST FALLEN ANGEL HG	$175,043	2.42%	5,018	Common	SOLE
464287804	IJR	ISHARES TR CORE S&P SCP ETF	$150,052	2.08%	17,289	Common	SOLE
78464A847	SPMD	SPDR SER TR PORTFOLIO S&P400	$145,249	2.01%	7,944	Common	SOLE
037833100	AAPL	APPLE INC COM	$130,126	1.80%	32,586	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS VALUE ETF	$128,775	1.78%	21,802	Common	SOLE
808524888	SCHC	SCHWAB STRATEGIC TR INTL SCEQT ETF	$124,363	1.72%	4,269	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR UNIT SER 1	$119,360	1.65%	61,020	Common	SOLE
00206R102	T	AT&T INC COM	$117,314	1.62%	2,671	Common	SOLE
72201R775	BOND	PIMCO ETF TR ACTIVE BD ETF	$116,617	1.61%	10,545	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR TR UNIT	$113,315	1.57%	66,411	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	$110,583	1.53%	5,424	Common	SOLE
464288562	REZ	ISHARES TR RESIDENTIAL MULT	$107,167	1.48%	8,683	Common	SOLE
092528702	IVVM	ETF TRUST II ISHARES LARG CAP	$103,341	1.43%	3,169	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$101,988	1.41%	13,696	Common	SOLE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$101,988	1.41%	60,038	Common	SOLE
25434V724	DFUV	DIMENSIONAL ETF TRUST US MKTWIDE VALUE	$95,871	1.33%	3,923	Common	SHARED
464287887	IJT	ISHARES TR S&P SML 600 GWT	$94,646	1.31%	12,812	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$84,831	1.17%	3,392	Common	SOLE
717081103	PFE	PFIZER INC COM	$80,816	1.12%	2,144	Common	SOLE
09259E108	TCPC	BLACKROCK TCP CAPITAL CORP COM	$77,760	1.08%	677	Common	SOLE
82889N657	TUA	SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA	$76,000	1.05%	1,613	Common	SOLE
03761U502	MFIC	MIDCAP FINANCIAL INVSTMNT CO COM NEW	$74,601	1.03%	1,006	Common	SOLE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS COM	$73,813	1.02%	928	Common	SOLE
78468R853	SPSM	SPDR SER TR PORTFOLIO S&P600	$72,824	1.01%	3,271	Common	SOLE
46428R107	GSG	ISHARES S&P GSCI COMMODITY- UNIT BEN INT	$69,664	0.96%	1,517	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	$59,676	0.83%	1,663	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$59,314	0.82%	13,013	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$49,612	0.69%	1,086	Common	SOLE
922908629	VO	VANGUARD INDEX FDS MID CAP ETF	$49,429	0.68%	13,056	Common	SOLE
72201Y101	PDI	DYNAMIC INCOME FD SHS	$48,761	0.68%	894	Common	SOLE
381430107	GSIE	GOLDMAN SACHS ETF TR ACTIVEBETA INT	$46,205	0.64%	1,540	Common	SOLE
353506108	FTSD	ETF TR SHRT DUR US GOVT	$41,381	0.57%	3,735	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR ISHARES	$40,849	0.57%	1,076	Common	SOLE
931142103	WMT	WALMART INC COM	$40,769	0.56%	3,684	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$40,572	0.56%	881	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	$40,535	0.56%	2,332	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$39,565	0.55%	7,490	Common	SOLE
92204A801	VAW	VANGUARD WORLD FD MATERIALS ETF	$38,919	0.54%	7,311	Common	SOLE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000	$38,570	0.53%	1,556	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF	$38,224	0.53%	1,925	Common	SOLE
464285204	IAU	ISHARES GOLD TR ISHARES NEW	$37,346	0.52%	1,849	Common	SOLE
025072877	AVUV	AMERICAN CENTY ETF TR US SML CP VALU	$36,745	0.51%	3,547	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$35,755	0.50%	15,071	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$35,575	0.49%	6,775	Common	SOLE
464288646	IGSB	ISHARES TR ISHS 1-5YR INVS	$34,550	0.48%	1,786	Common	SOLE
464287440	IEF	ISHARES TR 7-10 YR TRSY BD	$33,809	0.47%	3,126	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR ENERGY	$33,234	0.46%	2,847	Common	SOLE
45783Y582	JULH	ETFS TRUST PREM INC 20 BARR	$33,201	0.46%	828	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$33,174	0.46%	2,832	Common	SOLE
464287432	TLT	ISHARES TR 20 YR TR BD ETF	$32,152	0.45%	2,808	Common	SOLE
45783Y566	JULJ	ETFS TRUST PREM INC 30 BARR	$32,038	0.44%	798	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$31,625	0.44%	1,872	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	$31,142	0.43%	851	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$31,068	0.43%	1,166	Common	SOLE
45782C284	KJUL	ETFS TRUST US SML CP PWR B	$29,719	0.41%	875	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND COM	$29,068	0.40%	922	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$28,919	0.40%	4,848	Common	SOLE
458140100	INTC	INTEL CORP COM	$26,168	0.36%	525	Common	SOLE
37950E259	ARGT	GLOBAL X FDS GB MSCI AR ETF	$25,977	0.36%	2,148	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$25,952	0.36%	2,792	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$25,848	0.36%	1,136	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$25,828	0.36%	6,191	Common	SOLE
464287507	IJH	ISHARES TR CORE S&P MCP ETF	$25,758	0.36%	1,605	Common	SOLE
38147U107	GSBD	GOLDMAN SACHS BDC INC SHS	$25,187	0.35%	305	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	$24,497	0.34%	1,406	Common	SHARED
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD WTR ETF	$23,903	0.33%	2,439	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$23,795	0.33%	366	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	$23,118	0.32%	1,303	Common	SOLE
25434V880	DFAX	DIMENSIONAL ETF TRUST WORLD EX US CORE	$23,052	0.32%	573	Common	SOLE
45782C334	NAPR	ETFS TRUST GRWT100 PWR BF	$22,181	0.31%	1,118	Common	SOLE
464288273	SCZ	ISHARES TR EAFE SML CP ETF	$22,092	0.31%	1,342	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$21,958	0.30%	2,184	Common	SOLE
88160R101	TSLA	TESLA INC COM	$21,876	0.30%	8,834	Common	SOLE
38149W630	GPIQ	GOLDMAN SACHS ETF TR NASDAQ 100 CORE	$21,099	0.29%	1,034	Common	SOLE
45782C870	PAPR	ETFS TRUST US EQT PWR BUF	$20,171	0.28%	740	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$20,081	0.28%	1,519	Common	SOLE
45782C466	NJAN	ETFS TRUST GRWT100 PWR BF	$19,731	0.27%	949	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$19,617	0.27%	2,184	Common	SOLE
92206C730	VONE	VANGUARD SCOTTSDALE FDS VNG RUS1000IDX	$19,332	0.27%	5,156	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$19,087	0.26%	943	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR US LCAP VA ETF	$18,936	0.26%	494	Common	SOLE
45782C888	BAPR	ETFS TRUST US EQT BUFR APR	$18,820	0.26%	834	Common	SOLE
92826C839	V	VISA INC COM CL A	$18,554	0.26%	5,864	Common	SOLE
03743Q108	APA	APA CORPORATION COM	$18,435	0.26%	426	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST US CORE EQUITY 2	$17,941	0.25%	621	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$17,922	0.25%	587	Common	SOLE
45782C722	IJUL	ETFS TRUST INTRNL DEV JULY	$17,730	0.25%	491	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS PORTFOLIO DEVLPD	$17,551	0.24%	599	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$17,513	0.24%	652	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	$17,442	0.24%	925	Common	SOLE
78463V107	GLD	SPDR GOLD TR GOLD SHS	$17,438	0.24%	4,222	Common	SOLE
464287622	IWB	ISHARES TR RUS 1000 ETF	$16,982	0.24%	5,471	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$16,948	0.23%	2,451	Common	SOLE
38149W622	GPIX	GOLDMAN SACHS ETF TR S&P 500 CORE PRE	$16,837	0.23%	833	Common	SOLE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE	$16,461	0.23%	1,157	Common	SOLE
71844V201	PECO	PHILLIPS EDISON & CO INC COMMON STOCK	$16,260	0.23%	609	Common	SOLE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	$15,605	0.22%	1,394	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$15,593	0.22%	398	Common	SOLE
71944F106	PHR	PHREESIA INC COM	$14,840	0.21%	373	Common	SOLE
438128308	HMC	HONDA MOTOR LTD ADR ECH CNV IN 3	$14,726	0.20%	420	Common	SOLE
45378A106	IRT	INDEPENDENCE RLTY TR INC COM	$14,500	0.20%	288	Common	SOLE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II SR LN ETF	$14,379	0.20%	303	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$14,204	0.20%	3,293	Common	SOLE
37954Y632	AIQ	GLOBAL X FDS ARTIFICIAL ETF	$14,177	0.20%	548	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	$13,956	0.19%	1,004	Common	SOLE
713448108	PEP	PEPSICO INC COM	$13,882	0.19%	2,111	Common	SOLE
27828N102	XETYX	VANCE TAX-MANAGED DIVE COM	$13,826	0.19%	207	Common	SOLE
69374H881	COWZ	PACER FDS TR US CASH COWS 100	$13,578	0.19%	767	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	$13,432	0.19%	1,197	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$13,220	0.18%	5,992	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS PORTFOLIO EMG MK	$13,099	0.18%	503	Common	SOLE
464287655	IWM	ISHARES TR RUSSELL 2000 ETF	$13,036	0.18%	2,881	Common	SOLE
09789C721	TAXX	ETF TRUST IR M TAXAWARE	$12,547	0.17%	632	Common	SOLE
46641Q266	JEMA	P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER	$12,495	0.17%	467	Common	SOLE
278642103	EBAY	EBAY INC. COM	$12,438	0.17%	771	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$12,202	0.17%	690	Common	SOLE
45782C656	PSEP	INNOVATOR ETFS TRUST US EQTY PWR BUF	$12,167	0.17%	476	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$12,137	0.17%	2,668	Common	SOLE
46434G103	IEMG	ISHARES INC CORE MSCI EMKT	$12,048	0.17%	629	Common	SOLE
46434V878	ICSH	ISHARES TR ULTRA SHORT-TERM	$11,497	0.16%	580	Common	SOLE
921932885	IVOO	VANGUARD ADMIRAL FDS INC MIDCP 400 IDX	$11,282	0.16%	1,190	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC COM	$11,046	0.15%	209	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$10,891	0.15%	489	Common	SOLE
464287663	IUSV	ISHARES TR CORE S&P US VLU	$10,645	0.15%	986	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$10,111	0.14%	529	Common	SOLE
464287499	IWR	ISHARES TR RUS MID CAP ETF	$10,062	0.14%	889	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$10,025	0.14%	3,900	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.