Q2 2025 · 13F-HR
M Holdings Securities, Inc.holdings as filed
Filed 2025-08-13 · accession 0001569638-25-000006
$583,353
Reported value
157
Positions
2025-06-30
Period end
The Brief · M Holdings Securities, Inc. · Q2 2025
AI · grounded in 13F
M Holdings Securities, Inc. established a new position in SPY valued at $96,313. The fund also initiated new stakes in NHI for $36,607 and NVDA for $24,356. Additional new positions include VCIT at $19,605 and TSLA at $17,885.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $96,313 | 16.5% | 155,925 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $36,607 | 6.28% | 516,760 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24,356 | 4.18% | 154,244 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $19,605 | 3.36% | 236,466 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $17,885 | 3.07% | 55,695 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $16,148 | 2.77% | 534,908 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $12,998 | 2.23% | 444,374 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12,052 | 2.07% | 16,365 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $11,712 | 2.01% | 127,065 | Common | SOLE |
| 92189F528 | SMB | VANECK ETF TRUST | $11,655 | 2.00% | 675,266 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10,784 | 1.85% | 60,937 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $10,544 | 1.81% | 295,357 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $9,771 | 1.67% | 32,185 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9,589 | 1.64% | 33,168 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $9,496 | 1.63% | 225,193 | Common | SOLE |
| 46138E867 | PIE | INVESCO EXCH TRADED FD TR II | $8,620 | 1.48% | 411,704 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $8,154 | 1.40% | 193,132 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $8,102 | 1.39% | 41,584 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $8,056 | 1.38% | 148,142 | Common | SOLE |
| 92826C839 | V | VISA INC | $7,381 | 1.27% | 20,852 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7,204 | 1.23% | 40,587 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6,887 | 1.18% | 63,461 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $6,298 | 1.08% | 98,838 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $6,128 | 1.05% | 123,767 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $6,085 | 1.04% | 83,811 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $5,835 | 1.00% | 53,256 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5,814 | 1.00% | 21,130 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $5,765 | 0.99% | 196,901 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $5,650 | 0.97% | 104,684 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $5,411 | 0.93% | 369,488 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5,214 | 0.89% | 39,004 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $4,951 | 0.85% | 17,627 | Common | SOLE |
| 25434V641 | DFVX | DIMENSIONAL ETF TRUST | $4,670 | 0.80% | 68,030 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3,954 | 0.68% | 69,639 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $3,813 | 0.65% | 45,586 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3,722 | 0.64% | 47,025 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $3,638 | 0.62% | 103,079 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3,473 | 0.60% | 41,650 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3,355 | 0.58% | 45,313 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3,241 | 0.56% | 75,048 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3,177 | 0.54% | 110,382 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $3,137 | 0.54% | 96,372 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3,121 | 0.54% | 16,979 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $3,075 | 0.53% | 72,187 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $3,031 | 0.52% | 92,149 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2,995 | 0.51% | 10,975 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $2,917 | 0.50% | 132,290 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2,835 | 0.49% | 41,025 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2,821 | 0.48% | 51,902 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $2,774 | 0.48% | 25,689 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2,743 | 0.47% | 32,343 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2,649 | 0.45% | 14,548 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2,546 | 0.44% | 41,715 | Common | SOLE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $2,409 | 0.41% | 44,360 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2,382 | 0.41% | 47,009 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2,367 | 0.41% | 55,314 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2,283 | 0.39% | 19,498 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2,244 | 0.38% | 10,301 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $2,195 | 0.38% | 44,145 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $2,141 | 0.37% | 50,720 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $2,006 | 0.34% | 40,318 | Common | SOLE |
| 87283Q206 | TEQI | T ROWE PRICE ETF INC | $1,986 | 0.34% | 46,853 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1,928 | 0.33% | 20,884 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1,824 | 0.31% | 30,443 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1,771 | 0.30% | 19,023 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1,698 | 0.29% | 24,214 | Common | SOLE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $1,657 | 0.28% | 32,649 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1,643 | 0.28% | 20,679 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1,565 | 0.27% | 47,711 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1,512 | 0.26% | 17,338 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $1,430 | 0.25% | 53,890 | Common | SOLE |
| 46641Q266 | JEMA | J P MORGAN EXCHANGE TRADED F | $1,419 | 0.24% | 32,948 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $1,235 | 0.21% | 42,019 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1,230 | 0.21% | 17,366 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $1,219 | 0.21% | 20,326 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1,207 | 0.21% | 11,435 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $1,189 | 0.20% | 57,070 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $1,185 | 0.20% | 11,782 | Common | SOLE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $1,142 | 0.20% | 39,127 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1,118 | 0.19% | 50,907 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $1,114 | 0.19% | 27,390 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $1,110 | 0.19% | 25,468 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $1,106 | 0.19% | 29,581 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $1,104 | 0.19% | 35,694 | Common | SOLE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $1,075 | 0.18% | 21,074 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1,026 | 0.18% | 18,628 | Common | SOLE |
| 46140H304 | DBE | INVESCO DB MULTI-SECTOR COMM | $1,015 | 0.17% | 54,439 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1,001 | 0.17% | 22,198 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $997 | 0.17% | 33,703 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $995 | 0.17% | 11,546 | Common | SOLE |
| 45783Y582 | JULH | INNOVATOR ETFS TRUST | $974 | 0.17% | 39,243 | Common | SOLE |
| 45783Y566 | JULJ | INNOVATOR ETFS TRUST | $953 | 0.16% | 38,386 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $913 | 0.16% | 72,318 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $901 | 0.15% | 35,866 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $895 | 0.15% | 24,292 | Common | SOLE |
| 85521B742 | AGOX | STARBOARD INVT TR | $887 | 0.15% | 29,993 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $880 | 0.15% | 37,748 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $870 | 0.15% | 12,434 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $868 | 0.15% | 24,804 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $845 | 0.14% | 15,583 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $844 | 0.14% | 44,517 | Common | SOLE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $843 | 0.14% | 30,171 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $834 | 0.14% | 18,089 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $801 | 0.14% | 13,647 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $794 | 0.14% | 17,491 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $788 | 0.14% | 19,460 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $780 | 0.13% | 18,257 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $768 | 0.13% | 21,352 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $760 | 0.13% | 10,187 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $752 | 0.13% | 20,171 | Common | SOLE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $742 | 0.13% | 23,233 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $726 | 0.12% | 20,358 | Common | SOLE |
| 09789C721 | TAXX | BONDBLOXX ETF TRUST | $714 | 0.12% | 13,993 | Common | SOLE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $711 | 0.12% | 15,740 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $709 | 0.12% | 17,513 | Common | SOLE |
| 55273C107 | MIN | MFS INTER INCOME TR | $703 | 0.12% | 260,817 | Common | SOLE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $681 | 0.12% | 13,974 | Common | SOLE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $673 | 0.12% | 13,404 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $656 | 0.11% | 12,619 | Common | SOLE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $638 | 0.11% | 13,901 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $632 | 0.11% | 24,124 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $620 | 0.11% | 21,492 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $555 | 0.10% | 13,967 | Common | SOLE |
| 45782C375 | UMAR | INNOVATOR ETFS TRUST | $537 | 0.09% | 14,277 | Common | SOLE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $492 | 0.08% | 10,043 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $485 | 0.08% | 11,872 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $484 | 0.08% | 15,200 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $480 | 0.08% | 26,228 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $480 | 0.08% | 16,146 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $464 | 0.08% | 11,588 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $464 | 0.08% | 10,249 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $442 | 0.08% | 15,178 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $438 | 0.08% | 16,654 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $431 | 0.07% | 13,554 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $400 | 0.07% | 19,145 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $400 | 0.07% | 11,611 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $395 | 0.07% | 21,644 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $394 | 0.07% | 35,038 | Common | SOLE |
| 37960A669 | SDIV | GLOBAL X FDS | $392 | 0.07% | 17,433 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $392 | 0.07% | 11,665 | Common | SOLE |
| 85521B783 | AMAX | STARBOARD INVT TR | $387 | 0.07% | 49,269 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $368 | 0.06% | 11,472 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $330 | 0.06% | 26,647 | Common | SOLE |
| 46137V399 | PBP | INVESCO EXCHANGE TRADED FD T | $327 | 0.06% | 14,950 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $327 | 0.06% | 11,500 | Common | SOLE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $318 | 0.05% | 33,530 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $303 | 0.05% | 12,991 | Common | SOLE |
| 56064Q107 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | $292 | 0.05% | 20,687 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $283 | 0.05% | 25,187 | Common | SOLE |
| 88634T493 | — | TIDAL TR II | $268 | 0.05% | 12,343 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $252 | 0.04% | 14,230 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $251 | 0.04% | 24,668 | Common | SOLE |
| 67075J107 | JMM | NUVEEN MULTI-MKT INCOME FD | $230 | 0.04% | 36,878 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $224 | 0.04% | 17,848 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $214 | 0.04% | 10,672 | Common | SOLE |
| 09247F209 | BKT | BLACKROCK INCOME TR INC | $213 | 0.04% | 18,189 | Common | SOLE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $201 | 0.03% | 18,298 | 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.