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

← M Holdings Securities, Inc.

Q4 2024 · 13F-HR/A

M Holdings Securities, Inc.holdings as filed

Filed 2025-02-13 · accession 0001569638-25-000002

$620,225

Reported value

133

Positions

2024-12-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P 500 ETF TR TR UNIT	$66,411	10.7%	113,315	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR UNIT SER 1	$61,020	9.84%	119,360	Common	SOLE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$60,038	9.68%	101,988	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS VALUE ETF	$21,802	3.52%	128,775	Common	SOLE
464287804	IJR	ISHARES TR CORE S&P SCP ETF	$17,289	2.79%	150,052	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	$16,612	2.68%	206,955	Common	SOLE
037833100	AAPL	APPLE INC COM	$16,293	2.63%	130,126	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$15,071	2.43%	35,755	Common	SOLE
78464A474	SPSB	SPDR SER TR PORTFOLIO SHORT	$14,470	2.33%	484,590	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$13,696	2.21%	101,988	Common	SOLE
922908629	VO	VANGUARD INDEX FDS MID CAP ETF	$13,056	2.11%	49,429	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$13,013	2.10%	59,314	Common	SOLE
464287887	IJT	ISHARES TR S&P SML 600 GWT	$12,812	2.07%	94,646	Common	SOLE
72201R775	BOND	PIMCO ETF TR ACTIVE BD ETF	$10,545	1.70%	116,617	Common	SOLE
92189F528	SMB	VANECK ETF TRUST VANECK SHRT MUNI	$9,707	1.57%	567,971	Common	SOLE
88160R101	TSLA	TESLA INC COM	$8,834	1.42%	21,876	Common	SOLE
464288562	REZ	ISHARES TR RESIDENTIAL MULT	$8,683	1.40%	107,167	Common	SOLE
233051200	DBEF	DBX ETF TR XTRACK MSCI EAFE	$8,412	1.36%	203,196	Common	SOLE
78464A847	SPMD	SPDR SER TR PORTFOLIO S&P400	$7,944	1.28%	145,249	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$7,490	1.21%	39,565	Common	SOLE
92204A801	VAW	VANGUARD WORLD FD MATERIALS ETF	$7,311	1.18%	38,919	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$6,775	1.09%	35,575	Common	SOLE
46138E867	PIE	INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG	$6,498	1.05%	338,068	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$6,191	1.00%	25,828	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$5,992	0.97%	13,220	Common	SOLE
92826C839	V	VISA INC COM CL A	$5,864	0.95%	18,554	Common	SOLE
464287622	IWB	ISHARES TR RUS 1000 ETF	$5,471	0.88%	16,982	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	$5,424	0.87%	110,583	Common	SOLE
92206C730	VONE	VANGUARD SCOTTSDALE FDS VNG RUS1000IDX	$5,156	0.83%	19,332	Common	SOLE
38173M102	GBDC	GOLUB CAP BDC INC COM	$5,116	0.82%	337,500	Common	SOLE
92189F437	ANGL	VANECK ETF TRUST FALLEN ANGEL HG	$5,018	0.81%	175,043	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$4,848	0.78%	28,919	Common	SOLE
808524888	SCHC	SCHWAB STRATEGIC TR INTL SCEQT ETF	$4,269	0.69%	124,363	Common	SOLE
78463V107	GLD	SPDR GOLD TR GOLD SHS	$4,222	0.68%	17,438	Common	SOLE
25434V724	DFUV	DIMENSIONAL ETF TRUST US MKTWIDE VALUE	$3,923	0.63%	95,871	Common	SHARED
437076102	HD	HOME DEPOT INC COM	$3,900	0.63%	10,025	Common	SOLE
353506108	FTSD	ETF TR SHRT DUR US GOVT	$3,735	0.60%	41,381	Common	SOLE
931142103	WMT	WALMART INC COM	$3,684	0.59%	40,769	Common	SOLE
025072877	AVUV	AMERICAN CENTY ETF TR US SML CP VALU	$3,547	0.57%	36,745	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$3,392	0.55%	84,831	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$3,293	0.53%	14,204	Common	SOLE
78468R853	SPSM	SPDR SER TR PORTFOLIO S&P600	$3,271	0.53%	72,824	Common	SOLE
092528702	IVVM	ETF TRUST II ISHARES LARG CAP	$3,169	0.51%	103,341	Common	SOLE
464287440	IEF	ISHARES TR 7-10 YR TRSY BD	$3,126	0.50%	33,809	Common	SOLE
464287655	IWM	ISHARES TR RUSSELL 2000 ETF	$2,881	0.46%	13,036	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR ENERGY	$2,847	0.46%	33,234	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$2,832	0.46%	33,174	Common	SOLE
464287432	TLT	ISHARES TR 20 YR TR BD ETF	$2,808	0.45%	32,152	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$2,792	0.45%	25,952	Common	SOLE
00206R102	T	AT&T INC COM	$2,671	0.43%	117,314	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$2,668	0.43%	12,137	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$2,451	0.40%	16,948	Common	SOLE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD WTR ETF	$2,439	0.39%	23,903	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	$2,332	0.38%	40,535	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$2,184	0.35%	21,958	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$2,184	0.35%	19,617	Common	SOLE
37950E259	ARGT	GLOBAL X FDS GB MSCI AR ETF	$2,148	0.35%	25,977	Common	SOLE
717081103	PFE	PFIZER INC COM	$2,144	0.35%	80,816	Common	SOLE
713448108	PEP	PEPSICO INC COM	$2,111	0.34%	13,882	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF	$1,925	0.31%	38,224	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$1,872	0.30%	31,625	Common	SOLE
464285204	IAU	ISHARES GOLD TR ISHARES NEW	$1,849	0.30%	37,346	Common	SOLE
464288646	IGSB	ISHARES TR ISHS 1-5YR INVS	$1,786	0.29%	34,550	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	$1,663	0.27%	59,676	Common	SOLE
82889N657	TUA	SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA	$1,613	0.26%	76,000	Common	SOLE
464287507	IJH	ISHARES TR CORE S&P MCP ETF	$1,605	0.26%	25,758	Common	SOLE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000	$1,556	0.25%	38,570	Common	SOLE
381430107	GSIE	GOLDMAN SACHS ETF TR ACTIVEBETA INT	$1,540	0.25%	46,205	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$1,519	0.24%	20,081	Common	SOLE
46428R107	GSG	ISHARES S&P GSCI COMMODITY- UNIT BEN INT	$1,517	0.24%	69,664	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	$1,406	0.23%	24,497	Common	SHARED
92206C664	VTWO	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	$1,394	0.22%	15,605	Common	SOLE
464288273	SCZ	ISHARES TR EAFE SML CP ETF	$1,342	0.22%	22,092	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	$1,303	0.21%	23,118	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	$1,197	0.19%	13,432	Common	SOLE
921932885	IVOO	VANGUARD ADMIRAL FDS INC MIDCP 400 IDX	$1,190	0.19%	11,282	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$1,166	0.19%	31,068	Common	SOLE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE	$1,157	0.19%	16,461	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$1,136	0.18%	25,848	Common	SOLE
45782C334	NAPR	ETFS TRUST GRWT100 PWR BF	$1,118	0.18%	22,181	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$1,086	0.18%	49,612	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR ISHARES	$1,076	0.17%	40,849	Common	SOLE
38149W630	GPIQ	GOLDMAN SACHS ETF TR NASDAQ 100 CORE	$1,034	0.17%	21,099	Common	SOLE
03761U502	MFIC	MIDCAP FINANCIAL INVSTMNT CO COM NEW	$1,006	0.16%	74,601	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	$1,004	0.16%	13,956	Common	SOLE
464287663	IUSV	ISHARES TR CORE S&P US VLU	$986	0.16%	10,645	Common	SOLE
45782C466	NJAN	ETFS TRUST GRWT100 PWR BF	$949	0.15%	19,731	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$943	0.15%	19,087	Common	SOLE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS COM	$928	0.15%	73,813	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	$925	0.15%	17,442	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND COM	$922	0.15%	29,068	Common	SOLE
72201Y101	PDI	DYNAMIC INCOME FD SHS	$894	0.14%	48,761	Common	SOLE
464287499	IWR	ISHARES TR RUS MID CAP ETF	$889	0.14%	10,062	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$881	0.14%	40,572	Common	SOLE
45782C284	KJUL	ETFS TRUST US SML CP PWR B	$875	0.14%	29,719	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	$851	0.14%	31,142	Common	SOLE
45782C888	BAPR	ETFS TRUST US EQT BUFR APR	$834	0.13%	18,820	Common	SOLE
38149W622	GPIX	GOLDMAN SACHS ETF TR S&P 500 CORE PRE	$833	0.13%	16,837	Common	SOLE
45783Y582	JULH	ETFS TRUST PREM INC 20 BARR	$828	0.13%	33,201	Common	SOLE
45783Y566	JULJ	ETFS TRUST PREM INC 30 BARR	$798	0.13%	32,038	Common	SOLE
278642103	EBAY	EBAY INC. COM	$771	0.12%	12,438	Common	SOLE
69374H881	COWZ	PACER FDS TR US CASH COWS 100	$767	0.12%	13,578	Common	SOLE
45782C870	PAPR	ETFS TRUST US EQT PWR BUF	$740	0.12%	20,171	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$690	0.11%	12,202	Common	SOLE
09259E108	TCPC	BLACKROCK TCP CAPITAL CORP COM	$677	0.11%	77,760	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$652	0.11%	17,513	Common	SOLE
09789C721	TAXX	ETF TRUST IR M TAXAWARE	$632	0.10%	12,547	Common	SOLE
46434G103	IEMG	ISHARES INC CORE MSCI EMKT	$629	0.10%	12,048	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST US CORE EQUITY 2	$621	0.10%	17,941	Common	SOLE
71844V201	PECO	PHILLIPS EDISON & CO INC COMMON STOCK	$609	0.10%	16,260	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS PORTFOLIO DEVLPD	$599	0.10%	17,551	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$587	0.09%	17,922	Common	SOLE
46434V878	ICSH	ISHARES TR ULTRA SHORT-TERM	$580	0.09%	11,497	Common	SOLE
25434V880	DFAX	DIMENSIONAL ETF TRUST WORLD EX US CORE	$573	0.09%	23,052	Common	SOLE
37954Y632	AIQ	GLOBAL X FDS ARTIFICIAL ETF	$548	0.09%	14,177	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$529	0.09%	10,111	Common	SOLE
458140100	INTC	INTEL CORP COM	$525	0.08%	26,168	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS PORTFOLIO EMG MK	$503	0.08%	13,099	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR US LCAP VA ETF	$494	0.08%	18,936	Common	SOLE
45782C722	IJUL	ETFS TRUST INTRNL DEV JULY	$491	0.08%	17,730	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$489	0.08%	10,891	Common	SOLE
45782C656	PSEP	INNOVATOR ETFS TRUST US EQTY PWR BUF	$476	0.08%	12,167	Common	SOLE
46641Q266	JEMA	P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER	$467	0.08%	12,495	Common	SOLE
03743Q108	APA	APA CORPORATION COM	$426	0.07%	18,435	Common	SOLE
438128308	HMC	HONDA MOTOR LTD ADR ECH CNV IN 3	$420	0.07%	14,726	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$398	0.06%	15,593	Common	SOLE
71944F106	PHR	PHREESIA INC COM	$373	0.06%	14,840	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$366	0.06%	23,795	Common	SOLE
38147U107	GSBD	GOLDMAN SACHS BDC INC SHS	$305	0.05%	25,187	Common	SOLE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II SR LN ETF	$303	0.05%	14,379	Common	SOLE
45378A106	IRT	INDEPENDENCE RLTY TR INC COM	$288	0.05%	14,500	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC COM	$209	0.03%	11,046	Common	SOLE
27828N102	XETYX	VANCE TAX-MANAGED DIVE COM	$207	0.03%	13,826	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.