Q1 2025 · 13F-HR
M Holdings Securities, Inc.holdings as filed
Filed 2025-05-13 · accession 0001569638-25-000003
$601,062
Reported value
140
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $97,210 | 16.2% | 173,002 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $80,861 | 13.5% | 144,553 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $23,389 | 3.89% | 135,400 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $17,915 | 2.98% | 219,117 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $16,336 | 2.72% | 156,225 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $15,407 | 2.56% | 511,858 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14,399 | 2.40% | 38,356 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $13,607 | 2.26% | 52,613 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $12,355 | 2.06% | 99,240 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $11,318 | 1.88% | 122,396 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11,126 | 1.85% | 102,659 | Common | SOLE |
| 92189F528 | SMB | VANECK ETF TRUST | $10,505 | 1.75% | 613,049 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $9,599 | 1.60% | 111,073 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $9,413 | 1.57% | 217,391 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $7,622 | 1.27% | 40,371 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $7,360 | 1.22% | 143,806 | Common | SOLE |
| 46138E867 | PIE | INVESCO EXCH TRADED FD TR II | $6,863 | 1.14% | 377,530 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6,802 | 1.13% | 11,801 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6,702 | 1.12% | 43,340 | Common | SOLE |
| 92826C839 | V | VISA INC | $6,516 | 1.08% | 18,591 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6,442 | 1.07% | 26,263 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5,793 | 0.96% | 37,082 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $5,579 | 0.93% | 114,285 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5,519 | 0.92% | 21,295 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5,444 | 0.91% | 18,893 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $5,351 | 0.89% | 185,398 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $5,278 | 0.88% | 348,587 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5,205 | 0.87% | 30,541 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $4,987 | 0.83% | 139,003 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $4,753 | 0.79% | 49,833 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $4,426 | 0.74% | 17,433 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4,114 | 0.68% | 46,866 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4,041 | 0.67% | 11,025 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3,822 | 0.64% | 32,141 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3,753 | 0.62% | 12,236 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $3,740 | 0.62% | 90,759 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3,552 | 0.59% | 78,299 | Common | SOLE |
| 353506108 | FTSD | FRANKLIN ETF TR | $3,384 | 0.56% | 37,276 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3,235 | 0.54% | 19,506 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3,204 | 0.53% | 12,883 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $3,048 | 0.51% | 94,171 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2,980 | 0.50% | 31,887 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2,978 | 0.50% | 105,302 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $2,941 | 0.49% | 72,157 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2,712 | 0.45% | 30,211 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2,702 | 0.45% | 16,138 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2,557 | 0.43% | 12,816 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2,483 | 0.41% | 43,453 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $2,477 | 0.41% | 24,593 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $2,375 | 0.40% | 29,734 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2,368 | 0.39% | 15,794 | Common | SOLE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $2,316 | 0.39% | 43,688 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2,246 | 0.37% | 22,755 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2,236 | 0.37% | 34,267 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $2,230 | 0.37% | 76,565 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2,215 | 0.37% | 43,754 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2,201 | 0.37% | 37,331 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2,163 | 0.36% | 23,758 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2,110 | 0.35% | 10,069 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2,076 | 0.35% | 24,603 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $2,044 | 0.34% | 89,747 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2,002 | 0.33% | 79,018 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,878 | 0.31% | 11,224 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1,834 | 0.31% | 35,012 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1,830 | 0.30% | 29,657 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1,703 | 0.28% | 29,193 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1,653 | 0.28% | 27,255 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $1,568 | 0.26% | 10,207 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1,559 | 0.26% | 38,570 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1,548 | 0.26% | 61,831 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1,528 | 0.25% | 29,508 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $1,521 | 0.25% | 42,656 | Common | SOLE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $1,442 | 0.24% | 31,092 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1,347 | 0.22% | 18,813 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1,334 | 0.22% | 43,061 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1,289 | 0.21% | 20,295 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1,260 | 0.21% | 15,619 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1,242 | 0.21% | 10,180 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1,229 | 0.20% | 16,250 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $1,216 | 0.20% | 27,262 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1,158 | 0.19% | 50,978 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1,154 | 0.19% | 15,709 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $1,134 | 0.19% | 24,332 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1,134 | 0.19% | 12,530 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1,120 | 0.19% | 50,563 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $1,114 | 0.19% | 11,282 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1,052 | 0.18% | 29,301 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1,020 | 0.17% | 11,994 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1,016 | 0.17% | 36,335 | Common | SOLE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $1,006 | 0.17% | 35,973 | Common | SOLE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $1,005 | 0.17% | 21,074 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $986 | 0.16% | 21,068 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $982 | 0.16% | 10,645 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $961 | 0.16% | 10,080 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $959 | 0.16% | 48,411 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $959 | 0.16% | 74,601 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $951 | 0.16% | 75,440 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $920 | 0.15% | 24,925 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $900 | 0.15% | 12,355 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $898 | 0.15% | 18,601 | Common | SOLE |
| 45783Y582 | JULH | INNOVATOR ETFS TRUST | $889 | 0.15% | 35,821 | Common | SOLE |
| 45783Y566 | JULJ | INNOVATOR ETFS TRUST | $861 | 0.14% | 34,665 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $856 | 0.14% | 12,643 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $843 | 0.14% | 40,232 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $825 | 0.14% | 27,113 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $809 | 0.13% | 22,163 | Common | SOLE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $799 | 0.13% | 18,820 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $778 | 0.13% | 14,210 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $755 | 0.13% | 12,642 | Common | SHARED |
| 00214Q104 | ARKK | ARK ETF TR | $731 | 0.12% | 15,354 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $719 | 0.12% | 20,171 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $718 | 0.12% | 14,544 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $709 | 0.12% | 11,622 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $697 | 0.12% | 10,280 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $674 | 0.11% | 11,234 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $653 | 0.11% | 12,091 | Common | SOLE |
| 09789C721 | TAXX | BONDBLOXX ETF TRUST | $650 | 0.11% | 12,859 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $640 | 0.11% | 17,585 | Common | SOLE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $626 | 0.10% | 21,496 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $613 | 0.10% | 16,863 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $606 | 0.10% | 23,132 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $603 | 0.10% | 18,265 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $583 | 0.10% | 11,500 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $509 | 0.08% | 12,934 | Common | SOLE |
| 45782C375 | UMAR | INNOVATOR ETFS TRUST | $508 | 0.08% | 14,277 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $496 | 0.08% | 18,666 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $485 | 0.08% | 12,963 | Common | SOLE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $477 | 0.08% | 10,232 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $467 | 0.08% | 12,167 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $445 | 0.07% | 15,410 | Common | SOLE |
| 46641Q266 | JEMA | J P MORGAN EXCHANGE TRADED F | $426 | 0.07% | 11,139 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $388 | 0.06% | 18,454 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $378 | 0.06% | 13,926 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $371 | 0.06% | 23,246 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $332 | 0.06% | 13,000 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $297 | 0.05% | 14,000 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $293 | 0.05% | 25,187 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $292 | 0.05% | 13,886 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $243 | 0.04% | 11,725 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $221 | 0.04% | 11,163 | 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.