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Frank. Day

Latest statistics and disclosures from M Holdings Securities's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, SPY, VEU, IVV, NHC, and represent 31.27% of M Holdings Securities's stock portfolio.
Added to shares of these 10 stocks: SPY (+$100M), VEU (+$69M), DFUV (+$30M), DFIV (+$25M), JPM (+$24M), NVDA (+$23M), DFAS (+$22M), GOOGL (+$19M), MSFT (+$18M), TSLA (+$17M).
Started 217 new stock positions in XLE, SHEL, DIS, T, ETH, VUSB, DFAS, HMC, AIQ, SBUX.
Reduced shares in these 10 stocks: QQQ (-$12M), RSP, SMB, , , PIE, , SPSM, ANGL, DFAU.
Sold out of its positions in GBDC, QQQ, RSP, PIE, BOND, SPMD, SPSM, ANGL.
M Holdings Securities was a net buyer of stock by $907M.
M Holdings Securities has $1.4B in assets under management (AUM), dropping by 195.19%.
Central Index Key (CIK): 0001569638

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Portfolio Holdings for M Holdings Securities

M Holdings Securities holds 296 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	8.7	$121M	+13%	446k	271.86	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	8.0	$111M	+914%	163k	681.92	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	5.1	$72M	+2769%	972k	73.56	View chart
Ishares Tr Core S&p500 Etf (IVV)	5.0	$69M	+26%	101k	684.94	View chart
National HealthCare Corporation (NHC)	4.5	$64M		463k	137.09	View chart
National Health Investors (NHI)	2.9	$41M	+2%	531k	76.37	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	2.2	$31M	+3338%	659k	46.59	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.8	$25M	NEW	494k	49.90	View chart
Microsoft Corporation (MSFT)	1.7	$24M	+270%	50k	483.61	View chart
JPMorgan Chase & Co. (JPM)	1.7	$24M	NEW	75k	322.22	View chart
NVIDIA Corporation (NVDA)	1.6	$23M	NEW	123k	186.50	View chart
Amazon (AMZN)	1.6	$22M	+184%	96k	230.82	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.5	$22M	NEW	309k	69.67	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.4	$19M	NEW	62k	312.99	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.4	$19M	+217%	38k	502.64	View chart
Procter & Gamble Company (PG)	1.3	$19M	+79%	130k	143.31	View chart
Tesla Motors (TSLA)	1.2	$17M	NEW	39k	449.71	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.1	$16M	+63%	47k	335.26	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.1	$15M		464k	32.73	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$13M	NEW	21k	627.15	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.8	$12M		299k	39.59	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$12M	NEW	37k	313.78	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.8	$11M	+178%	300k	38.03	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.7	$10M	-2%	222k	46.80	View chart
Meta Platforms Cl A (META)	0.7	$10M	NEW	16k	660.08	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.7	$10M	NEW	218k	45.85	View chart
Exxon Mobil Corporation (XOM)	0.7	$9.7M	NEW	81k	120.34	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$9.4M	NEW	24k	396.31	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.7	$9.4M	+700%	128k	73.63	View chart
Home Depot (HD)	0.6	$9.0M	NEW	26k	344.12	View chart
Wal-Mart Stores (WMT)	0.6	$8.8M	+232%	79k	111.42	View chart
Bank of America Corporation (BAC)	0.6	$8.8M	+144%	159k	55.00	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$8.4M	+55%	44k	190.99	View chart
Spdr Series Trust State Street Spd (BIL)	0.6	$8.3M	NEW	91k	91.38	View chart
Merck & Co (MRK)	0.6	$8.3M	NEW	79k	105.26	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$7.9M	NEW	16k	487.87	View chart
Johnson & Johnson (JNJ)	0.5	$7.4M	+123%	36k	206.96	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$7.2M	+234%	116k	62.47	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$7.1M	+9%	32k	219.78	View chart
Broadcom (AVGO)	0.5	$7.0M	NEW	20k	346.11	View chart
Visa Com Cl A (V)	0.5	$6.5M	NEW	19k	350.73	View chart
International Business Machines (IBM)	0.5	$6.4M	+72%	22k	296.19	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.4	$6.1M	+2%	103k	59.54	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.4	$6.1M	NEW	123k	49.84	View chart
Pepsi (PEP)	0.4	$5.8M	NEW	41k	143.53	View chart
Chevron Corporation (CVX)	0.4	$5.7M	NEW	38k	152.40	View chart
McDonald's Corporation (MCD)	0.4	$5.7M	NEW	19k	305.63	View chart
Vanguard World Materials Etf (VAW)	0.4	$5.4M	NEW	26k	207.56	View chart
Deere & Company (DE)	0.4	$5.3M	NEW	11k	465.58	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.4	$5.2M	NEW	56k	94.15	View chart
Abbvie (ABBV)	0.4	$5.2M	NEW	23k	228.49	View chart
Pinnacle Financial Partners	0.4	$5.2M		54k	95.40	View chart
Ge Aerospace Com New (GE)	0.4	$5.1M	NEW	17k	308.03	View chart
Dimensional Etf Trust Us Large Cap Vec (DFVX)	0.4	$5.1M		68k	74.35	View chart
Coca-Cola Company (KO)	0.4	$5.0M	+188%	72k	69.92	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.4	$5.0M	NEW	108k	46.04	View chart
Vanguard World Energy Etf (VDE)	0.3	$4.8M	NEW	38k	125.92	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$4.6M	+9%	32k	143.53	View chart
Nextera Energy (NEE)	0.3	$4.6M	NEW	57k	80.28	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.3	$4.5M		38k	118.74	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$4.3M	+115%	52k	81.16	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.3	$4.1M	+361%	178k	22.90	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.3	$4.1M	NEW	152k	26.68	View chart
Walt Disney Company (DIS)	0.3	$4.0M	NEW	35k	113.77	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$3.9M	NEW	39k	99.88	View chart
Newmont Mining Corporation (NEM)	0.3	$3.8M	+248%	38k	99.85	View chart
Ishares Silver Tr Ishares (SLV)	0.3	$3.8M	NEW	59k	64.43	View chart
Ea Series Trust Alpha Architect (AAUS)	0.3	$3.7M		67k	55.10	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$3.6M	NEW	14k	257.97	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$3.6M	+59%	40k	89.47	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.3	$3.6M	NEW	109k	32.94	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.3	$3.6M	NEW	93k	38.00	View chart
Duke Energy Corp Com New (DUK)	0.3	$3.5M	+72%	30k	117.20	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$3.5M	NEW	34k	101.97	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$3.4M	NEW	60k	57.23	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$3.4M	NEW	28k	123.24	View chart
Pfizer (PFE)	0.2	$3.4M	+690%	137k	24.90	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$3.4M	NEW	14k	246.20	View chart
Cisco Systems (CSCO)	0.2	$3.4M	NEW	44k	77.04	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.2	$3.3M	+154%	98k	34.21	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$3.3M	NEW	49k	67.23	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$3.3M	NEW	44k	74.06	View chart
Netflix (NFLX)	0.2	$3.3M	NEW	35k	93.75	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.2	$3.2M	+176%	97k	33.08	View chart
Republic Services (RSG)	0.2	$3.2M	NEW	15k	211.91	View chart
At&t (T)	0.2	$3.1M	NEW	124k	24.84	View chart
Qualcomm (QCOM)	0.2	$3.1M	NEW	18k	171.02	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$3.0M	NEW	40k	75.44	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$2.9M	NEW	14k	212.08	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$2.9M	NEW	59k	49.65	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	0.2	$2.8M	NEW	25k	114.52	View chart
Cincinnati Financial Corporation (CINF)	0.2	$2.8M	+12%	17k	163.31	View chart
Palantir Technologies Cl A (PLTR)	0.2	$2.8M	NEW	16k	177.73	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$2.8M	NEW	48k	58.12	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.2	$2.8M	NEW	76k	36.58	View chart
Verizon Communications (VZ)	0.2	$2.7M	NEW	67k	40.73	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$2.7M	+32%	31k	88.48	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$2.7M	NEW	14k	198.62	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$2.6M	NEW	24k	110.18	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.2	$2.5M	NEW	46k	54.84	View chart
Vanguard Wellington Us Quality (VFQY)	0.2	$2.5M	NEW	16k	153.44	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.2	$2.5M	NEW	53k	47.07	View chart
Brown & Brown (BRO)	0.2	$2.5M	NEW	31k	79.68	View chart
Oracle Corporation (ORCL)	0.2	$2.4M	NEW	12k	194.95	View chart
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ)	0.2	$2.4M	NEW	46k	52.88	View chart
Bristol Myers Squibb (BMY)	0.2	$2.4M	NEW	45k	53.93	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$2.4M	NEW	45k	52.89	View chart
Howmet Aerospace (HWM)	0.2	$2.3M	NEW	11k	205.06	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$2.3M	NEW	35k	66.01	View chart
Spdr Series Trust State Street Spd (SPYM)	0.2	$2.3M	+46%	29k	80.23	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.2	$2.3M	NEW	38k	60.80	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.2	$2.2M	NEW	52k	43.64	View chart
Paypal Holdings (PYPL)	0.2	$2.2M	NEW	39k	58.39	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$2.2M	+144%	31k	71.40	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.2	$2.2M	NEW	42k	52.81	View chart
Spdr Series Trust State Street Spd (SPSB)	0.2	$2.2M	+30%	74k	30.20	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$2.2M	NEW	41k	53.76	View chart
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL)	0.2	$2.2M	NEW	53k	42.02	View chart
T Rowe Price Etf Price Eqt Income (TEQI)	0.2	$2.2M	NEW	49k	45.17	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.2	$2.2M	NEW	57k	38.16	View chart
Southern Company (SO)	0.2	$2.2M	+94%	25k	87.20	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.2	$2.1M	NEW	46k	46.54	View chart
Ea Series Trust Alpha Architect (AAEQ)	0.2	$2.1M	NEW	43k	49.33	View chart
Uber Technologies (UBER)	0.1	$2.1M	NEW	25k	81.72	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$2.0M	NEW	24k	86.23	View chart
Citigroup Com New (C)	0.1	$2.0M	NEW	17k	116.71	View chart
American Financial (AFG)	0.1	$2.0M	+4%	15k	136.66	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$2.0M	NEW	26k	76.94	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$2.0M	NEW	12k	167.96	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$1.9M	NEW	22k	89.43	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$1.9M	+25%	20k	96.14	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$1.9M	NEW	58k	32.61	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$1.8M	+240%	38k	48.33	View chart
Bluerock Pvt Real Estate (BPRE)	0.1	$1.8M	NEW	121k	15.00	View chart
Ishares Tr Esg Optimized (SUSA)	0.1	$1.8M	NEW	13k	139.32	View chart
Lincoln National Corporation (LNC)	0.1	$1.8M	NEW	40k	44.54	View chart
CSX Corporation (CSX)	0.1	$1.7M	NEW	48k	36.26	View chart
Altria (MO)	0.1	$1.7M	NEW	30k	57.67	View chart
Spdr Series Trust State Street Spd (SPTI)	0.1	$1.7M	NEW	59k	28.85	View chart
Bny Mellon Etf Trust Core Bond Etf (BKAG)	0.1	$1.7M	NEW	40k	42.39	View chart
Global X Fds Artificial Etf (AIQ)	0.1	$1.7M	NEW	33k	50.87	View chart
J P Morgan Exchange Traded F Activebldrs Emer (JEMA)	0.1	$1.7M	NEW	34k	48.99	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$1.7M	+3%	12k	141.03	View chart
Philip Morris International (PM)	0.1	$1.7M	NEW	10k	160.38	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$1.6M		12k	143.33	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$1.6M	+3%	19k	83.77	View chart
Abbott Laboratories (ABT)	0.1	$1.6M	NEW	13k	125.33	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$1.6M	NEW	13k	120.19	View chart
Invesco Exchange Traded Fd T Semiconductors (PSI)	0.1	$1.6M	NEW	20k	78.87	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$1.6M	+21%	15k	107.11	View chart
Doubleline Income Solutions (DSL)	0.1	$1.6M	NEW	140k	11.27	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$1.6M	NEW	11k	143.96	View chart
Enbridge (ENB)	0.1	$1.5M	NEW	32k	47.82	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$1.5M	NEW	13k	111.79	View chart
eBay (EBAY)	0.1	$1.5M	+4%	17k	87.09	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$1.4M	NEW	15k	96.05	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$1.4M	NEW	18k	78.81	View chart
Clorox Company (CLX)	0.1	$1.4M	NEW	14k	100.86	View chart
Prologis (PLD)	0.1	$1.4M	NEW	11k	127.67	View chart
Realty Income (O)	0.1	$1.4M	+52%	25k	56.35	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$1.4M	NEW	11k	120.96	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$1.4M	+7%	18k	75.04	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$1.3M	NEW	13k	100.37	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.1	$1.3M		42k	31.68	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$1.3M	NEW	13k	102.53	View chart
Consolidated Edison (ED)	0.1	$1.3M	NEW	13k	99.36	View chart
Intel Corporation (INTC)	0.1	$1.3M	NEW	35k	36.91	View chart
Prudential Financial (PRU)	0.1	$1.2M	NEW	11k	112.85	View chart
Kraft Heinz (KHC)	0.1	$1.2M	NEW	50k	24.26	View chart
Medtronic SHS (MDT)	0.1	$1.2M	NEW	13k	96.09	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$1.1M	NEW	30k	37.39	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$1.1M	NEW	20k	54.71	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$1.1M	+2%	12k	90.03	View chart
Occidental Petroleum Corporation (OXY)	0.1	$1.1M	NEW	27k	41.12	View chart
Enterprise Products Partners (EPD)	0.1	$1.1M	+94%	34k	32.05	View chart
RPM International (RPM)	0.1	$1.1M	NEW	11k	103.99	View chart
CVS Caremark Corporation (CVS)	0.1	$1.1M	NEW	14k	79.39	View chart
Spdr Series Trust State Street Spd (SPIB)	0.1	$1.1M	NEW	32k	33.81	View chart
ConocoPhillips (COP)	0.1	$1.1M	NEW	11k	93.63	View chart
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ)	0.1	$1.1M	NEW	26k	40.37	View chart
United Ins Hldgs (ACIC)	0.1	$1.1M	NEW	83k	12.63	View chart
BP Sponsored Adr (BP)	0.1	$1.0M	NEW	30k	34.72	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.1	$1.0M	+6%	26k	40.22	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.1	$1.0M	NEW	22k	45.89	View chart
Starbucks Corporation (SBUX)	0.1	$1.0M	NEW	12k	84.22	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$1.0M	NEW	13k	79.76	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.1	$1.0M	+52%	23k	44.48	View chart
Apa Corporation (APA)	0.1	$1.0M	NEW	42k	24.47	View chart
Fidelity Covington Trust Fundamental Smal (FFSM)	0.1	$1.0M	NEW	33k	30.68	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$1.0M	NEW	20k	50.57	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	0.1	$1.0M	NEW	13k	75.41	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$993k	NEW	19k	53.81	View chart
Wells Fargo & Company (WFC)	0.1	$993k	NEW	11k	93.16	View chart
Invesco Db Multi-sector Comm Energy Fd (DBE)	0.1	$987k	+3%	57k	17.46	View chart
Listed Fds Tr Roundhill Magnif (MAGS)	0.1	$986k	NEW	15k	65.95	View chart
Fb Finl (FBK)	0.1	$976k		18k	55.80	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.1	$973k		30k	32.25	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$973k	NEW	11k	87.16	View chart
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT)	0.1	$966k	NEW	16k	59.45	View chart
Shell Spon Ads (SHEL)	0.1	$936k	NEW	13k	73.49	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$911k	NEW	20k	46.80	View chart
Regions Financial Corporation (RF)	0.1	$903k	+159%	33k	27.10	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.1	$903k	NEW	25k	36.82	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$881k	NEW	32k	27.42	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.1	$879k	NEW	23k	38.54	View chart
Ark Etf Tr Blockchain & Fin (ARKF)	0.1	$866k	NEW	18k	47.61	View chart
Fs Kkr Capital Corp (FSK)	0.1	$865k	NEW	58k	14.82	View chart
Phillips Edison & Co Common Stock (PECO)	0.1	$853k	+109%	24k	35.55	View chart
Colgate-Palmolive Company (CL)	0.1	$846k	NEW	11k	79.03	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$845k	NEW	17k	50.04	View chart
Pgim Etf Tr Actv Hy Bd Etf (PHYL)	0.1	$840k	NEW	24k	35.49	View chart
Spdr Series Trust State Street Spd (SPTM)	0.1	$832k	NEW	10k	82.55	View chart
Us Bancorp Del Com New (USB)	0.1	$802k	+10%	15k	53.33	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$800k	NEW	10k	77.89	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$799k	NEW	18k	44.42	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.1	$794k	NEW	12k	66.47	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$775k	+26%	33k	23.37	View chart
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG)	0.1	$737k	NEW	14k	52.41	View chart
Kyndryl Hldgs Common Stock (KD)	0.1	$715k	NEW	27k	26.55	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.0	$697k	NEW	21k	33.31	View chart
T Rowe Price Etf Price Blue Chip (TCHP)	0.0	$695k	NEW	14k	49.83	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.0	$693k	NEW	10k	68.40	View chart
Comcast Corp Cl A (CMCSA)	0.0	$678k	NEW	23k	29.89	View chart
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM)	0.0	$664k	NEW	12k	56.28	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.0	$646k	NEW	11k	56.68	View chart
Ishares S&p Gsci Commodity- Unit Ben Int (GSG)	0.0	$635k	+98%	28k	23.06	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.0	$631k	NEW	13k	46.92	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.0	$627k	NEW	14k	44.72	View chart
Global X Fds Superdividend (SDIV)	0.0	$611k	NEW	25k	24.02	View chart
Devon Energy Corporation (DVN)	0.0	$608k	NEW	17k	36.64	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.0	$605k	+7%	13k	46.20	View chart
Amplify Etf Tr Blackswan Grwt (SWAN)	0.0	$605k	+7%	19k	32.49	View chart
Ford Motor Company (F)	0.0	$601k	NEW	46k	13.11	View chart
Spdr Series Trust State Street Spd (SPYV)	0.0	$595k	NEW	11k	56.86	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.0	$592k	NEW	11k	52.77	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$585k	+61%	24k	24.04	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.0	$582k	NEW	17k	34.24	View chart
Kinder Morgan (KMI)	0.0	$572k	NEW	21k	27.48	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.0	$548k	NEW	22k	25.24	View chart
Pinterest Cl A (PINS)	0.0	$546k	+8%	21k	25.90	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.0	$537k	NEW	11k	50.62	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$530k	NEW	18k	29.59	View chart
Freeport-mcmoran CL B (FCX)	0.0	$526k	NEW	10k	50.83	View chart
Ssga Active Etf Tr State Street Dou (TOTL)	0.0	$525k	NEW	13k	40.28	View chart
GSK Sponsored Adr (GSK)	0.0	$525k	NEW	11k	49.01	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.0	$496k	-29%	15k	32.55	View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA)	0.0	$496k	+35%	16k	31.20	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY)	0.0	$496k	NEW	12k	41.33	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.0	$493k	NEW	15k	33.43	View chart
Grayscale Ethereum Mini Tr E Shs New (ETH)	0.0	$484k	NEW	17k	28.06	View chart
Pimco Dynamic Income SHS (PDI)	0.0	$481k	NEW	27k	17.71	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	0.0	$478k	NEW	12k	41.46	View chart
Huntington Bancshares Incorporated (HBAN)	0.0	$474k	NEW	27k	17.36	View chart
Ares Capital Corporation (ARCC)	0.0	$470k	NEW	23k	20.22	View chart
Fs Specialty Lending Com Sh Ben Int (FSSL)	0.0	$457k	NEW	32k	14.15	View chart
Spdr Series Trust State Street Spd (SJNK)	0.0	$452k	NEW	18k	25.32	View chart
Ali (ALCO)	0.0	$450k	NEW	12k	36.35	View chart
Barrick Mng Corp Com Shs (B)	0.0	$447k	NEW	10k	43.56	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.0	$445k		12k	38.09	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.0	$444k	NEW	13k	34.66	View chart
Warner Bros Discovery Com Ser A (WBD)	0.0	$443k	NEW	15k	28.82	View chart
Invesco Db Multi-sector Comm Agriculture Fd (DBA)	0.0	$440k	+3%	17k	25.52	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.0	$435k	NEW	35k	12.58	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.0	$428k	NEW	28k	15.34	View chart
Cabot Oil & Gas Corporation (CTRA)	0.0	$417k	NEW	16k	26.30	View chart
Honda Motor Adr Ech Cnv In 3 (HMC)	0.0	$411k	NEW	14k	29.47	View chart
Vaneck Etf Trust Vaneck Shrt Muni (SMB)	0.0	$400k	-78%	23k	17.41	View chart
Pimco Etf Tr Commodity Strat (CMDT)	0.0	$391k	NEW	14k	27.59	View chart
Sabra Health Care REIT (SBRA)	0.0	$382k	-6%	20k	18.92	View chart
Sprott Asset Management Physical Silver (PSLV)	0.0	$381k	NEW	16k	23.63	View chart
First Majestic Silver Corp (AG)	0.0	$370k	NEW	22k	16.64	View chart
Invesco Db Commdy Indx Trck Unit (DBC)	0.0	$344k	NEW	15k	22.38	View chart
Annaly Capital Management In Com New (NLY)	0.0	$334k	NEW	15k	22.37	View chart
Vodafone Group Sponsored Adr (VOD)	0.0	$328k	NEW	25k	13.21	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$307k	NEW	15k	20.87	View chart
Cohen & Steers Quality Income Realty (RQI)	0.0	$305k	NEW	27k	11.40	View chart
Provident Financial Services (PFS)	0.0	$305k	NEW	16k	19.74	View chart
Qxo Com New (QXO)	0.0	$289k	NEW	15k	19.27	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$285k	NEW	17k	16.47	View chart
Western Asset Premier Bd Shs Ben Int (WEA)	0.0	$271k	+3%	25k	11.03	View chart
Perrigo SHS (PRGO)	0.0	$270k	NEW	19k	13.91	View chart
Suburban Propane Partners L Unit Ltd Partn (SPH)	0.0	$264k	NEW	14k	18.53	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.0	$258k	NEW	27k	9.55	View chart
Independence Realty Trust In (IRT)	0.0	$249k	NEW	14k	17.50	View chart
Rigetti Computing Common Stock (RGTI)	0.0	$244k	NEW	11k	22.17	View chart
Invesco Db Multi-sector Comm Base Metals Fd (DBB)	0.0	$243k	NEW	11k	22.94	View chart
Flaherty & Crumrine/Claymore Preferred S (FFC)	0.0	$239k	NEW	15k	16.54	View chart
Hecla Mining Company (HL)	0.0	$231k	NEW	12k	19.20	View chart
Nfj Dividend Interest (NFJ)	0.0	$230k	NEW	18k	12.91	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$228k	NEW	28k	8.11	View chart
Agnc Invt Corp Com reit (AGNC)	0.0	$225k	NEW	21k	10.73	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.0	$219k	NEW	10k	20.97	View chart
Five9 (FIVN)	0.0	$215k	NEW	11k	20.07	View chart
Zeta Global Holdings Corp Cl A (ZETA)	0.0	$211k	NEW	10k	20.37	View chart
Siriusxm Holdings Common Stock (SIRI)	0.0	$207k	NEW	10k	19.95	View chart
Nuveen Floating Rate Income Fund (JFR)	0.0	$203k	NEW	26k	7.84	View chart

Past Filings by M Holdings Securities

SEC 13F filings are viewable for M Holdings Securities going back to 2012

M Holdings Securities 2025 Q4 filed Feb. 11, 2026
M Holdings Securities 2025 Q3 filed Nov. 13, 2025
M Holdings Securities 2025 Q2 filed Aug. 13, 2025
M Holdings Securities 2025 Q1 filed May 13, 2025
M Holdings Securities 2024 Q4 restated filed Feb. 13, 2025
M Holdings Securities 2024 Q3 filed Nov. 12, 2024
M Holdings Securities 2024 Q2 filed Aug. 13, 2024
M Holdings Securities 2024 Q1 filed May 14, 2024
M Holdings Securities 2023 Q3 filed Feb. 14, 2024
M Holdings Securities 2023 Q4 filed Feb. 14, 2024
M Holdings Securities 2023 Q2 filed Sept. 26, 2023
M Holdings Securities 2023 Q1 filed May 16, 2023
M Holdings Securities 2022 Q4 filed Feb. 13, 2023
M Holdings Securities 2022 Q3 filed Nov. 17, 2022
M Holdings Securities 2022 Q2 filed Aug. 16, 2022
M Holdings Securities 2022 Q1 filed May 24, 2022

View all past filings

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