Q3 2025 · 13F-HR
M Holdings Securities, Inc.holdings as filed
Filed 2025-11-13 · accession 0001569638-25-000007
$473,063
Reported value
87
Positions
2025-09-30
Period end
The Brief · M Holdings Securities, Inc. · Q3 2025
AI · grounded in 13F
M Holdings Securities, Inc. established a new position in AAPL valued at $100,205. The fund also added new holdings in NHC for $56,283 and IVV for $53,778. Other new entries include NHI at $41,082, DFAX at $14,612, and QQQ at $11,519. Total assets under management stand at $473,063 across 87 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLEINC | $100,205 | 21.2% | 393,532 | Common | SOLE |
| 635906100 | NHC | NATIONALHEALTHCARECORP | $56,283 | 11.9% | 463,194 | Common | SOLE |
| 464287200 | IVV | ISHARESTR | $53,778 | 11.4% | 80,350 | Common | SOLE |
| 63633D104 | NHI | NATIONALHEALTHINVSINC | $41,082 | 8.68% | 516,760 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONALETFTRUST | $14,612 | 3.09% | 465,637 | Common | SOLE |
| 46090E103 | QQQ | INVESCOQQQTR | $11,519 | 2.43% | 19,186 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONALETFTRUST | $11,423 | 2.41% | 296,170 | Common | SOLE |
| 742718109 | PG | PROCTERANDGAMBLECO | $11,166 | 2.36% | 72,671 | Common | SOLE |
| 78462F103 | SPY | SPDRS&P500ETFTR | $10,695 | 2.26% | 16,054 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONALETFTRUST | $10,382 | 2.19% | 226,887 | Common | SOLE |
| 922908769 | VTI | VANGUARDINDEXFDS | $9,383 | 1.98% | 28,591 | Common | SOLE |
| 023135106 | AMZN | AMAZONCOMINC | $7,415 | 1.57% | 33,769 | Common | SOLE |
| 594918104 | MSFT | MICROSOFTCORP | $7,038 | 1.49% | 13,588 | Common | SOLE |
| 921908844 | VIG | VANGUARDSPECIALIZEDFUNDS | $6,387 | 1.35% | 29,599 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIREHATHAWAYINCDEL | $5,952 | 1.26% | 11,839 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONALETFTRUST | $5,878 | 1.24% | 100,978 | Common | SOLE |
| 922908744 | VTV | VANGUARDINDEXFDS | $5,269 | 1.11% | 28,252 | Common | SOLE |
| 72346Q104 | — | PINNACLEFINLPARTNERSINC | $5,080 | 1.07% | 54,161 | Common | SOLE |
| 25434V641 | DFVX | DIMENSIONALETFTRUST | $4,939 | 1.04% | 67,918 | Common | SOLE |
| 464286525 | ACWV | ISHARESINC | $4,523 | 0.96% | 37,719 | Common | SOLE |
| 921946406 | VYM | VANGUARDWHITEHALLFDS | $4,155 | 0.88% | 29,476 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONALETFTRUST | $4,067 | 0.86% | 107,665 | Common | SOLE |
| 02072Q853 | AAUS | EASERIESTRUST | $3,591 | 0.76% | 66,518 | Common | SOLE |
| 459200101 | IBM | INTERNATIONALBUSINESSMACHS | $3,514 | 0.74% | 12,453 | Common | SOLE |
| 060505104 | BAC | BANKAMERICACORP | $3,356 | 0.71% | 65,057 | Common | SOLE |
| 478160104 | JNJ | JOHNSON&JOHNSON | $2,957 | 0.63% | 15,946 | Common | SOLE |
| 46137V357 | RSP | INVESCOEXCHANGETRADEDFDT | $2,492 | 0.53% | 13,138 | Common | SOLE |
| 931142103 | WMT | WALMARTINC | $2,455 | 0.52% | 23,824 | Common | SOLE |
| 172062101 | CINF | CINCINNATIFINLCORP | $2,422 | 0.51% | 15,321 | Common | SOLE |
| 922042775 | VEU | VANGUARDINTLEQUITYINDEXF | $2,418 | 0.51% | 33,883 | Common | SHARED |
| 46432F842 | IEFA | ISHARESTR | $2,211 | 0.47% | 25,321 | Common | SOLE |
| 26441C204 | DUK | DUKEENERGYCORPNEW | $2,153 | 0.46% | 17,397 | Common | SOLE |
| 922908553 | VNQ | VANGUARDINDEXFDS | $2,136 | 0.45% | 23,361 | Common | SOLE |
| 921943858 | VEA | VANGUARDTAX-MANAGEDFDS | $2,081 | 0.44% | 34,723 | Common | SOLE |
| 025932104 | AFG | AMERICANFINLGROUPINCOHIO | $2,028 | 0.43% | 13,915 | Common | SOLE |
| 92189F528 | SMB | VANECKETFTRUST | $1,891 | 0.40% | 108,545 | Common | SOLE |
| 464285204 | IAU | ISHARESGOLDTR | $1,772 | 0.37% | 24,352 | Common | SOLE |
| 78464A474 | SPSB | SPDRSERIESTRUST | $1,711 | 0.36% | 56,494 | Common | SHARED |
| 191216100 | KO | COCACOLACO | $1,645 | 0.35% | 24,798 | Common | SOLE |
| 922042718 | VSS | VANGUARDINTLEQUITYINDEXF | $1,636 | 0.35% | 11,474 | Common | SOLE |
| 922042742 | VT | VANGUARDINTLEQUITYINDEXF | $1,570 | 0.33% | 11,392 | Common | SOLE |
| 92206C870 | VCIT | VANGUARDSCOTTSDALEFDS | $1,570 | 0.33% | 18,663 | Common | SOLE |
| 78464A854 | SPYM | SPDRSERIESTRUST | $1,547 | 0.33% | 19,742 | Common | SOLE |
| 464287440 | IEF | ISHARESTR | $1,507 | 0.32% | 15,625 | Common | SOLE |
| 278642103 | EBAY | EBAYINC. | $1,469 | 0.31% | 16,154 | Common | SOLE |
| 464288414 | MUB | ISHARESTR | $1,303 | 0.28% | 12,237 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONALETFTRUST | $1,277 | 0.27% | 42,019 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONALETFTRUST | $1,264 | 0.27% | 38,434 | Common | SOLE |
| 46137V241 | SPHQ | INVESCOEXCHANGETRADEDFDT | $1,231 | 0.26% | 16,796 | Common | SOLE |
| 842587107 | SO | SOUTHERNCO | $1,204 | 0.25% | 12,702 | Common | SOLE |
| 25434V625 | DCOR | DIMENSIONALETFTRUST | $1,146 | 0.24% | 15,932 | Common | SOLE |
| 78464A847 | SPMD | SPDRSERIESTRUST | $1,141 | 0.24% | 19,944 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONALETFTRUST | $1,124 | 0.24% | 35,042 | Common | SOLE |
| 46140H304 | DBE | INVESCODBMULTI-SECTORCOMM | $1,035 | 0.22% | 54,439 | Common | SOLE |
| 921946794 | VYMI | VANGUARDWHITEHALLFDS | $1,018 | 0.22% | 12,021 | Common | SOLE |
| 72201R775 | BOND | PIMCOETFTR | $999 | 0.21% | 10,706 | Common | SOLE |
| 756109104 | O | REALTYINCOMECORP | $982 | 0.21% | 16,149 | Common | SOLE |
| 30257X104 | FBK | FBFINLCORP | $975 | 0.21% | 17,491 | Common | SOLE |
| 14020V108 | CGUS | CAPITALGROUPCOREEQUITYET | $960 | 0.20% | 24,270 | Common | SOLE |
| 46138E867 | PIE | INVESCOEXCHTRADEDFDTRII | $957 | 0.20% | 39,217 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONALETFTRUST | $922 | 0.19% | 38,667 | Common | SOLE |
| 25434V757 | DEHP | DIMENSIONALETFTRUST | $921 | 0.19% | 30,171 | Common | SOLE |
| 651639106 | NEM | NEWMONTCORP | $918 | 0.19% | 10,894 | Common | SOLE |
| 464288877 | EFV | ISHARESTR | $868 | 0.18% | 12,798 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONALETFTRUST | $857 | 0.18% | 19,176 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONALETFTRUST | $678 | 0.14% | 21,492 | Common | SOLE |
| 14020G101 | CGGR | CAPITALGROUPGROWTHETF | $663 | 0.14% | 15,094 | Common | SOLE |
| 902973304 | USB | USBANCORPDEL | $658 | 0.14% | 13,615 | Common | SOLE |
| 72352L106 | PINS | PINTERESTINC | $624 | 0.13% | 19,397 | Common | SOLE |
| 808524839 | SCHZ | SCHWABSTRATEGICTR | $614 | 0.13% | 26,170 | Common | SOLE |
| 09789C812 | XTEN | BONDBLOXXETFTRUST | $569 | 0.12% | 12,196 | Common | SOLE |
| 032108888 | SWAN | AMPLIFYETFTR | $558 | 0.12% | 17,350 | Common | SOLE |
| 293792107 | EPD | ENTERPRISEPRODSPARTNERSL | $553 | 0.12% | 17,675 | Common | SOLE |
| 92203J407 | BNDX | VANGUARDCHARLOTTEFDS | $551 | 0.12% | 11,146 | Common | SOLE |
| 38173M102 | GBDC | GOLUBCAPBDCINC | $521 | 0.11% | 38,025 | Common | SOLE |
| 78468R853 | SPSM | SPDRSERIESTRUST | $506 | 0.11% | 10,924 | Common | SOLE |
| 92189F437 | ANGL | VANECKETFTRUST | $490 | 0.10% | 16,465 | Common | SOLE |
| 46140H106 | DBA | INVESCODBMULTI-SECTORCOMM | $445 | 0.09% | 16,617 | Common | SOLE |
| 717081103 | PFE | PFIZERINC | $441 | 0.09% | 17,296 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONALETFTRUST | $422 | 0.09% | 11,611 | Common | SOLE |
| 78573L106 | SBRA | SABRAHEALTHCAREREITINC | $401 | 0.08% | 21,494 | Common | SOLE |
| 71844V201 | PECO | PHILLIPSEDISON&COINC | $393 | 0.08% | 11,441 | Common | SOLE |
| 808524805 | SCHF | SCHWABSTRATEGICTR | $351 | 0.07% | 15,097 | Common | SOLE |
| 7591EP100 | RF | REGIONSFINANCIALCORPNEW | $339 | 0.07% | 12,859 | Common | SOLE |
| 46428R107 | GSG | ISHARESS&PGSCICOMMODITY- | $318 | 0.07% | 13,845 | Common | SOLE |
| 957664105 | WEA | WESTERNASSETPREMIERBDFD | $266 | 0.06% | 23,725 | Common | SOLE |
| 881624209 | TEVA | TEVAPHARMACEUTICALINDSLTD | $237 | 0.05% | 11,718 | 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.