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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, NHC, IVV, NHI, DFAX, and represent 56.22% of M Holdings Securities's stock portfolio.
Added to shares of these 10 stocks: AAPL (+$100M), NHC (+$56M), IVV (+$54M), QQQ (+$12M), PG (+$11M), VTI (+$9.4M), AMZN (+$7.4M), MSFT (+$7.0M), VIG (+$6.4M), BRK.B (+$6.0M).
Started 45 new stock positions in BAC, EFV, CINF, VSS, DCOR, BRK.B, IVV, PG, EPD, SCHZ.
Reduced shares in these 10 stocks: SPY (-$93M), NVDA (-$24M), VCIT (-$18M), , SPSB (-$15M), , BOND (-$11M), GOOGL (-$11M), SMB (-$9.9M), .
Sold out of its positions in T, ARKK, ABBV, GOOG, GOOGL, MO, APA, MFIC, ARCC, BKT.
M Holdings Securities was a net seller of stock by $-130M.
M Holdings Securities has $473M in assets under management (AUM), dropping by -18.91%.
Central Index Key (CIK): 0001569638

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Portfolio Holdings for M Holdings Securities

M Holdings Securities holds 87 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	21.2	$100M	NEW	394k	254.63	View chart
National HealthCare Corporation (NHC)	11.9	$56M	NEW	463k	121.51	View chart
Isharestr Cores&p500etf (IVV)	11.4	$54M	NEW	80k	669.30	View chart
National Health Investors (NHI)	8.7	$41M		517k	79.50	View chart
Dimensionaletftrust Worldexuscore (DFAX)	3.1	$15M	+4%	466k	31.38	View chart
Invescoqqqtr Unitser1 (QQQ)	2.4	$12M	NEW	19k	600.39	View chart
Dimensionaletftrust Uscoreequity2 (DFAC)	2.4	$11M		296k	38.57	View chart
Procter & Gamble Company (PG)	2.4	$11M	NEW	73k	153.65	View chart
Spdrs&p500etftr Trunit (SPY)	2.3	$11M	-89%	16k	666.19	View chart
Dimensionaletftrust Uscoreeqtmkt (DFAU)	2.2	$10M		227k	45.76	View chart
Vanguardindexfds Totalstkmkt (VTI)	2.0	$9.4M	NEW	29k	328.18	View chart
Amazon (AMZN)	1.6	$7.4M	NEW	34k	219.58	View chart
Microsoft Corporation (MSFT)	1.5	$7.0M	NEW	14k	517.96	View chart
Vanguardspecializedfunds Divappetf (VIG)	1.4	$6.4M	NEW	30k	215.78	View chart
Berkshirehathawayincdel Clbnew (BRK.B)	1.3	$6.0M	NEW	12k	502.75	View chart
Dimensionaletftrust Ustargetedvlu (DFAT)	1.2	$5.9M	-3%	101k	58.21	View chart
Vanguardindexfds Valueetf (VTV)	1.1	$5.3M	NEW	28k	186.50	View chart
Pinnacle Financial Partners (PNFP)	1.1	$5.1M		54k	93.79	View chart
Dimensionaletftrust Uslargecapvec (DFVX)	1.0	$4.9M		68k	72.72	View chart
Ishares Mscigblminvol (ACWV)	1.0	$4.5M	NEW	38k	119.91	View chart
Vanguardwhitehallfds Highdivyld (VYM)	0.9	$4.2M	NEW	30k	140.96	View chart
Dimensionaletftrust Ushighprofitab (DUHP)	0.9	$4.1M	+4%	108k	37.77	View chart
Easeriestrust Alphaarchitect	0.8	$3.6M	NEW	67k	53.99	View chart
International Business Machines (IBM)	0.7	$3.5M	NEW	13k	282.18	View chart
Bank of America Corporation (BAC)	0.7	$3.4M	NEW	65k	51.59	View chart
Johnson & Johnson (JNJ)	0.6	$3.0M	NEW	16k	185.44	View chart
Invescoexchangetradedfdt S&p500eqlwgt (RSP)	0.5	$2.5M	NEW	13k	189.68	View chart
Wal-Mart Stores (WMT)	0.5	$2.5M	NEW	24k	103.05	View chart
Cincinnati Financial Corporation (CINF)	0.5	$2.4M	NEW	15k	158.08	View chart
Vanguardintlequityindexf Allwrldexus (VEU)	0.5	$2.4M	NEW	34k	71.36	View chart
Isharestr Coremscieafe (IEFA)	0.5	$2.2M	-39%	25k	87.32	View chart
Dukeenergycorp Comnew (DUK)	0.5	$2.2M	-10%	17k	123.76	View chart
Vanguardindexfds Realestateetf (VNQ)	0.5	$2.1M	NEW	23k	91.43	View chart
Vanguardtax-managedfds Vanftsedevmkt (VEA)	0.4	$2.1M	NEW	35k	59.93	View chart
American Financial (AFG)	0.4	$2.0M	NEW	14k	145.74	View chart
Vanecketftrust Vaneckshrtmuni (SMB)	0.4	$1.9M	-83%	109k	17.42	View chart
Isharesgoldtr Isharesnew (IAU)	0.4	$1.8M	NEW	24k	72.77	View chart
Spdrseriestrust Portfolioshort (SPSB)	0.4	$1.7M	-89%	57k	30.29	View chart
Coca-Cola Company (KO)	0.3	$1.6M	NEW	25k	66.34	View chart
Vanguardintlequityindexf Ftsesmcapetf (VSS)	0.3	$1.6M	NEW	12k	142.58	View chart
Vanguardscottsdalefds Int-termcorp (VCIT)	0.3	$1.6M	-92%	19k	84.12	View chart
Vanguardintlequityindexf Ttwrldstetf (VT)	0.3	$1.6M	NEW	11k	137.82	View chart
Spdrseriestrust Portfolios&p500 (SPLG)	0.3	$1.5M	-76%	20k	78.36	View chart
Isharestr 7-10yrtrsybd (IEF)	0.3	$1.5M	NEW	16k	96.45	View chart
eBay (EBAY)	0.3	$1.5M	NEW	16k	90.94	View chart
Isharestr Nationalmunetf (MUB)	0.3	$1.3M	NEW	12k	106.48	View chart
Dimensionaletftrust Intlhighprofit (DIHP)	0.3	$1.3M		42k	30.39	View chart
Dimensionaletftrust Uslargecapval (DFLV)	0.3	$1.3M	+7%	38k	32.89	View chart
Invescoexchangetradedfdt S&p500quality (SPHQ)	0.3	$1.2M	-3%	17k	73.29	View chart
Southern Company (SO)	0.3	$1.2M	NEW	13k	94.79	View chart
Dimensionaletftrust Uscoreequity1 (DCOR)	0.2	$1.1M	NEW	16k	71.93	View chart
Spdrseriestrust Portfolios&p400 (SPMD)	0.2	$1.1M	-86%	20k	57.21	View chart
Dimensionaletftrust Emergingmktsco (DFEM)	0.2	$1.1M	+3%	35k	32.08	View chart
Invescodbmulti-sectorcomm Energyfd (DBE)	0.2	$1.0M		54k	19.01	View chart
Vanguardwhitehallfds Intlhighetf (VYMI)	0.2	$1.0M	NEW	12k	84.69	View chart
Pimcoetftr Activebdetf (BOND)	0.2	$999k	-91%	11k	93.31	View chart
Realty Income (O)	0.2	$982k	NEW	16k	60.81	View chart
Fb Finl (FBK)	0.2	$975k		18k	55.74	View chart
Capitalgroupcoreequityet Shscreationuni (CGUS)	0.2	$960k		24k	39.55	View chart
Invescoexchtradedfdtrii Dorseywrgtemrg (PIE)	0.2	$957k	-90%	39k	24.40	View chart
Dimensionaletftrust Usrealestatee (DFAR)	0.2	$922k	+2%	39k	23.84	View chart
Dimensionaletftrust Emergingmktshi (DEHP)	0.2	$921k		30k	30.53	View chart
Newmont Mining Corporation (NEM)	0.2	$918k	NEW	11k	84.27	View chart
Isharestr Eafevalueetf (EFV)	0.2	$868k	NEW	13k	67.82	View chart
Dimensionaletftrust Usmktwidevalue (DFUV)	0.2	$857k	-90%	19k	44.69	View chart
Dimensionaletftrust Emgrcreeqtmng (DFAE)	0.1	$678k		22k	31.55	View chart
Capitalgroupgrowthetf Shscreationuni (CGGR)	0.1	$663k	-13%	15k	43.92	View chart
Usbancorpdel Comnew (USB)	0.1	$658k	NEW	14k	48.33	View chart
Pinterest Cla (PINS)	0.1	$624k	-9%	19k	32.17	View chart
Schwabstrategictr Usaggregateb (SCHZ)	0.1	$614k	NEW	26k	23.46	View chart
Bondbloxxetftrust Bloombergtenyr (XTEN)	0.1	$569k	-12%	12k	46.65	View chart
Amplifyetftr Blackswangrwt (SWAN)	0.1	$558k	NEW	17k	32.16	View chart
Enterprise Products Partners (EPD)	0.1	$553k	NEW	18k	31.29	View chart
Vanguardcharlottefds Totalintbdetf (BNDX)	0.1	$551k	-90%	11k	49.43	View chart
Golub Capital BDC (GBDC)	0.1	$521k	-89%	38k	13.70	View chart
Spdrseriestrust Portfolios&p600 (SPSM)	0.1	$506k	-84%	11k	46.32	View chart
Vanecketftrust Fallenangelhg (ANGL)	0.1	$490k	-91%	17k	29.76	View chart
Invescodbmulti-sectorcomm Agriculturefd (DBA)	0.1	$445k		17k	26.78	View chart
Pfizer (PFE)	0.1	$441k	NEW	17k	25.50	View chart
Dimensionaletftrust Intlcoreeqtmk (DFAI)	0.1	$422k		12k	36.34	View chart
Sabra Health Care REIT (SBRA)	0.1	$401k		22k	18.66	View chart
Phillipsedison&co Commonstock (PECO)	0.1	$393k	-53%	11k	34.35	View chart
Schwabstrategictr Intleqtyetf (SCHF)	0.1	$351k	NEW	15k	23.25	View chart
Regions Financial Corporation (RF)	0.1	$339k		13k	26.36	View chart
Isharess&pgscicommodity- Unitbenint (GSG)	0.1	$318k	-89%	14k	22.97	View chart
Westernassetpremierbd Shsbenint (WEA)	0.1	$266k	NEW	24k	11.21	View chart
Tevapharmaceuticalinds Sponsoredads (TEVA)	0.1	$237k	NEW	12k	20.23	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 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
M Holdings Securities 2021 Q2 filed Aug. 19, 2021

View all past filings

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