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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 SPY, QQQ, IVV, VTV, IJR, and represent 36.53% of M Holdings Securities's stock portfolio.
Added to shares of these 10 stocks: IVV (+$60M), VTV (+$22M), IJR (+$17M), MSFT (+$15M), VO (+$13M), IJT (+$13M), REZ (+$8.7M), DBEF (+$8.4M), IWB (+$5.5M), SCHC.
Started 49 new stock positions in WMT, BMY, SCHV, MSFT, GSIE, IJT, IUSV, IJH, MO, INTC.
Reduced shares in these 10 stocks: SPY, Investment Managers Ser Tr I, AAPL, DFAS, QQQ, DFUV, Ishares Tr ibonds 24 trm hg, AMZN, SPMD, DVN.
Sold out of its positions in DFAS, DIV, Investment Managers Ser Tr I, Ishares Tr ibonds 24 trm hg, KIO, JPI, PFXF.
M Holdings Securities was a net buyer of stock by $226M.
M Holdings Securities has $620M in assets under management (AUM), dropping by 55.99%.
Central Index Key (CIK): 0001569638

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Portfolio Holdings for M Holdings Securities

M Holdings Securities holds 133 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY)	10.7	$66M	-3%	113k	586.07	View chart
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ)	9.8	$61M		119k	511.23	View chart
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV)	9.7	$60M	NEW	102k	588.68	View chart
Vanguard Index Fds Value Etf Value Etf (VTV)	3.5	$22M	NEW	129k	169.30	View chart
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR)	2.8	$17M	NEW	150k	115.22	View chart
Vanguard Scottsdale Fds Int-term Corp Int-term Corp (VCIT)	2.7	$17M	+3%	207k	80.27	View chart
Apple (AAPL)	2.6	$16M	-4%	130k	125.21	View chart
Microsoft Corporation (MSFT)	2.4	$15M	NEW	36k	421.51	View chart
Spdr Ser Tr Portfolio Short Portfolio Short (SPSB)	2.3	$15M	+3%	485k	29.86	View chart
NVIDIA Corporation (NVDA)	2.2	$14M		102k	134.29	View chart
Vanguard Index Fds Mid Cap Etf Mid Cap Etf (VO)	2.1	$13M	NEW	49k	264.14	View chart
Amazon (AMZN)	2.1	$13M	-3%	59k	219.39	View chart
Ishares Tr S&p Sml 600 Gwt S&P SML 600 GWT (IJT)	2.1	$13M	NEW	95k	135.37	View chart
Pimco Etf Tr Active Bd Etf Active Bd Etf (BOND)	1.7	$11M	+3%	117k	90.42	View chart
Vaneck Etf Trust Vaneck Shrt Muni Vaneck Shrt Muni (SMB)	1.6	$9.7M		568k	17.09	View chart
Tesla Motors (TSLA)	1.4	$8.8M	+2%	22k	403.82	View chart
Ishares Tr Residential Mult Residential Mult (REZ)	1.4	$8.7M	NEW	107k	81.02	View chart
Dbx Etf Tr Xtrack Msci Eafe Xtrack Msci Eafe (DBEF)	1.4	$8.4M	NEW	203k	41.40	View chart
Spdr Ser Tr Portfolio S&p400 Portfolio S&p400 (SPMD)	1.3	$7.9M	-4%	145k	54.69	View chart
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL)	1.2	$7.5M		40k	189.31	View chart
Vanguard World Fd Materials Etf Materials Etf (VAW)	1.2	$7.3M		39k	187.85	View chart
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG)	1.1	$6.8M		36k	190.44	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg Dorsey Wrgt Emrg (PIE)	1.0	$6.5M		338k	19.22	View chart
JPMorgan Chase & Co. (JPM)	1.0	$6.2M	-3%	26k	239.70	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	1.0	$6.0M		13k	453.25	View chart
Visa Inc Com Cl A Com Cl A (V)	0.9	$5.9M	-2%	19k	316.05	View chart
Ishares Tr Rus 1000 Etf Rus 1000 Etf (IWB)	0.9	$5.5M	NEW	17k	322.16	View chart
Vanguard Charlotte Fds Total Int Bd Etf Total Int Bd Etf (BNDX)	0.9	$5.4M	-4%	111k	49.05	View chart
Vanguard Scottsdale Fds Vng Rus1000idx Rus1000idx (VONE)	0.8	$5.2M	+7%	19k	266.71	View chart
Golub Capital BDC (GBDC)	0.8	$5.1M		338k	15.16	View chart
Vaneck Etf Trust Fallen Angel Hg Fallen Angel Hg (ANGL)	0.8	$5.0M		175k	28.67	View chart
Procter & Gamble Company (PG)	0.8	$4.8M	+146%	29k	167.64	View chart
Schwab Strategic Tr Intl Sceqt Etf Intl Sceqt Etf (SCHC)	0.7	$4.3M	NEW	124k	34.33	View chart
Spdr Gold Tr Gold Gold Shs (GLD)	0.7	$4.2M	+5%	17k	242.11	View chart
Dimensional Etf Trust Us Mktwide Value Us Mktwide Value (DFUV)	0.6	$3.9M	-12%	96k	40.92	View chart
Home Depot (HD)	0.6	$3.9M	NEW	10k	389.03	View chart
Etf Tr Shrt Dur Us Govt Shrt Dur Us Govt (FTSD)	0.6	$3.7M	NEW	41k	90.26	View chart
Wal-Mart Stores (WMT)	0.6	$3.7M	NEW	41k	90.36	View chart
American Centy Etf Tr Us Sml Cp Valu Us Sml Cp Valu (AVUV)	0.6	$3.5M	+6%	37k	96.53	View chart
Verizon Communications (VZ)	0.5	$3.4M		85k	39.99	View chart
Broadcom (AVGO)	0.5	$3.3M		14k	231.84	View chart
Spdr Ser Tr Portfolio S&p600 Portfolio S&p600 (SPSM)	0.5	$3.3M		73k	44.92	View chart
Etf Trust Ii Ishares Larg Cap Large Cap (IVVM)	0.5	$3.2M	+37%	103k	30.67	View chart
Ishares Tr 7-10 Yr Trsy Bd BD (IEF)	0.5	$3.1M	NEW	34k	92.46	View chart
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM)	0.5	$2.9M	NEW	13k	221.00	View chart
Select Sector Spdr Tr Energy Energy (XLE)	0.5	$2.8M	-3%	33k	85.67	View chart
Paypal Holdings (PYPL)	0.5	$2.8M	-3%	33k	85.36	View chart
Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT)	0.5	$2.8M	NEW	32k	87.34	View chart
Exxon Mobil Corporation (XOM)	0.5	$2.8M	+2%	26k	107.58	View chart
At&t (T)	0.4	$2.7M	-2%	117k	22.77	View chart
International Business Machines (IBM)	0.4	$2.7M	NEW	12k	219.82	View chart
Johnson & Johnson (JNJ)	0.4	$2.5M	NEW	17k	144.62	View chart
First Tr Exchange-traded Fd Wtr Etf Wtr Etf (FIW)	0.4	$2.4M	-3%	24k	102.04	View chart
J P Morgan Exchange Traded F Equity Premium Equity Premium (JEPI)	0.4	$2.3M		41k	57.53	View chart
Walt Disney Company (DIS)	0.4	$2.2M	NEW	20k	111.33	View chart
Merck & Co (MRK)	0.4	$2.2M	+42%	22k	99.46	View chart
Global X Fds gbx x ftsear (ARGT)	0.3	$2.1M	NEW	26k	82.69	View chart
Pfizer (PFE)	0.3	$2.1M	NEW	81k	26.53	View chart
Pepsi (PEP)	0.3	$2.1M	NEW	14k	152.07	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf Ultra Shrt Inc (JPST)	0.3	$1.9M		38k	50.36	View chart
Cisco Systems (CSCO)	0.3	$1.9M		32k	59.19	View chart
Ishares Gold Tr Ishares Ishares New (IAU)	0.3	$1.8M	+234%	37k	49.51	View chart
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB)	0.3	$1.8M	NEW	35k	51.69	View chart
Schwab Strategic Tr Us Lcap Gr Etf Us Lcap Gr Etf (SCHG)	0.3	$1.7M	NEW	60k	27.87	View chart
Simplify Exchange Traded Fun (TUA)	0.3	$1.6M	NEW	76k	21.22	View chart
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH)	0.3	$1.6M	NEW	26k	62.31	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 Ftse Rafi 1000 (PRF)	0.3	$1.6M		39k	40.34	View chart
Goldman Sachs Etf Tr Activebeta Int Activebeta Int (GSIE)	0.2	$1.5M	NEW	46k	33.33	View chart
Palantir Technologies (PLTR)	0.2	$1.5M	-10%	20k	75.64	View chart
Ishares S&p Gsci Commodity- Unit Ben Int Na (GSG)	0.2	$1.5M	+52%	70k	21.78	View chart
Vanguard Intl Equity Index F Allwrld Ex Us Allwrld Ex Us (VEU)	0.2	$1.4M	NEW	25k	57.39	View chart
Vanguard Scottsdale Fds Vng Rus2000idx Vng Rus2000idx (VTWO)	0.2	$1.4M		16k	89.33	View chart
Ishares Tr Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ)	0.2	$1.3M	NEW	22k	60.75	View chart
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ)	0.2	$1.3M	+20%	23k	56.36	View chart
Vanguard Index Fds Real Estate Etf Real Estate Etf (VNQ)	0.2	$1.2M	NEW	13k	89.12	View chart
Vanguard Admiral Fds Inc Midcp 400 Idx Midcp 400 Idx (IVOO)	0.2	$1.2M	NEW	11k	105.48	View chart
Comcast Corp New Cl A Cl A (CMCSA)	0.2	$1.2M	+2%	31k	37.53	View chart
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA)	0.2	$1.2M	-5%	17k	70.29	View chart
Bank of America Corporation (BAC)	0.2	$1.1M		26k	43.95	View chart
Etfs Trust Grwt100 Pwr Bf GRWT100 PWR BF (NAPR)	0.2	$1.1M		22k	50.40	View chart
Ares Capital Corporation (ARCC)	0.2	$1.1M	+2%	50k	21.89	View chart
Ishares Silver Tr Ishares Ishares (SLV)	0.2	$1.1M	+4%	41k	26.34	View chart
Goldman Sachs Etf Tr Nasdaq 100 Core Core (GPIQ)	0.2	$1.0M	+29%	21k	49.01	View chart
Midcap Financial Invstmnt Com New (MFIC)	0.2	$1.0M	-3%	75k	13.49	View chart
Vanguard Bd Index Fds Total Bnd Mrkt Total Bnd Mrkt (BND)	0.2	$1.0M	NEW	14k	71.94	View chart
Ishares Tr Core S&p Us Vlu Core S&p Us Vlu (IUSV)	0.2	$986k	NEW	11k	92.63	View chart
Etfs Trust Grwt100 Pwr Bf GRWT100 PWR BF (NJAN)	0.2	$949k		20k	48.10	View chart
Occidental Petroleum Corporation (OXY)	0.2	$943k	NEW	19k	49.41	View chart
Doubleline Income Solutions (DSL)	0.1	$928k	NEW	74k	12.57	View chart
Ishares Bitcoin Trust Etf Shs Ben Int Na (IBIT)	0.1	$925k	+19%	17k	53.03	View chart
Lincoln National Corporation (LNC)	0.1	$922k	NEW	29k	31.72	View chart
Dynamic Income SHS (PDI)	0.1	$894k	+2%	49k	18.33	View chart
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR)	0.1	$889k	NEW	10k	88.35	View chart
Fs Kkr Capital Corp (FSK)	0.1	$881k	NEW	41k	21.71	View chart
Etfs Trust Us Sml Cp Pwr B PWR B (KJUL)	0.1	$875k		30k	29.44	View chart
Schwab Strategic Tr Us Dividend Eq Us Dividend Eq (SCHD)	0.1	$851k	NEW	31k	27.33	View chart
Etfs Trust Us Eqt Bufr Apr Us Eqt Bufr Apr (BAPR)	0.1	$834k		19k	44.31	View chart
Goldman Sachs Etf Tr (GPIX)	0.1	$833k	+56%	17k	49.47	View chart
Etfs Trust Prem Inc 20 Barr Na (JULH)	0.1	$828k		33k	24.94	View chart
Etfs Trust Prem Inc 30 Barr Na (JULJ)	0.1	$798k		32k	24.91	View chart
eBay (EBAY)	0.1	$771k		12k	61.99	View chart
Pacer Fds Tr us cash cows 100 (COWZ)	0.1	$767k		14k	56.49	View chart
Etfs Trust Us Eqt Pwr Buf Us Eqt Pwr Buf (PAPR)	0.1	$740k		20k	36.69	View chart
Bristol Myers Squibb (BMY)	0.1	$690k	NEW	12k	56.55	View chart
Blackrock Tcp Cap Corp (TCPC)	0.1	$677k	+2%	78k	8.71	View chart
Newmont Mining Corporation (NEM)	0.1	$652k	NEW	18k	37.23	View chart
Ir M Taxawarebondbloxx Etf Trust (TAXX)	0.1	$632k		13k	50.37	View chart
Ishares Inc Core Msci Emkt Core Msci Emkt (IEMG)	0.1	$629k		12k	52.21	View chart
Dimensional Etf Trust Us Core Equity 2 Us Core Equity 2 (DFAC)	0.1	$621k		18k	34.61	View chart
Phillips Edison & Co Common Stock (PECO)	0.1	$609k	-5%	16k	37.45	View chart
Spdr Index Shs Fds Portfolio Devlpd Portfolio Devlpd (SPDW)	0.1	$599k		18k	34.13	View chart
Devon Energy Corporation (DVN)	0.1	$587k	-30%	18k	32.75	View chart
Ishares Tr Ultra Short-term Blackrock Ultra (ICSH)	0.1	$580k	NEW	12k	50.45	View chart
Dimensional Etf Trust World Ex Us Core Us Core (DFAX)	0.1	$573k		23k	24.86	View chart
Global X Fds Futr Analy Etf etp (AIQ)	0.1	$548k	-5%	14k	38.65	View chart
Altria (MO)	0.1	$529k	NEW	10k	52.32	View chart
Intel Corporation (INTC)	0.1	$525k	NEW	26k	20.06	View chart
Spdr Index Shs Fds Portfolio Emg Mk Portfolio Emg Mk (SPEM)	0.1	$503k	-22%	13k	38.40	View chart
Schwab Strategic Tr Us Lcap Va Etf Us Lcap Va Etf (SCHV)	0.1	$494k	NEW	19k	26.09	View chart
Innovator Etfs Tr msci eafe pwr (IJUL)	0.1	$491k	-14%	18k	27.69	View chart
CVS Caremark Corporation (CVS)	0.1	$489k	NEW	11k	44.90	View chart
Innovator Etfs Trust Us Eqty Pwr Buf Us Eqty Pwr Buf (PSEP)	0.1	$476k		12k	39.12	View chart
Jpmorgan Em Market Eq Core (JEMA)	0.1	$467k	+6%	13k	37.37	View chart
Apa Corporation (APA)	0.1	$426k	-29%	18k	23.11	View chart
Honda Motor (HMC)	0.1	$420k	NEW	15k	28.52	View chart
Cabot Oil & Gas Corporation (CTRA)	0.1	$398k	NEW	16k	25.52	View chart
Phreesia (PHR)	0.1	$373k		15k	25.13	View chart
Sofi Technologies (SOFI)	0.1	$366k	NEW	24k	15.38	View chart
Goldman Sachs Bdc SHS (GSBD)	0.0	$305k		25k	12.11	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Sr Ln Etf (BKLN)	0.0	$303k	-2%	14k	21.07	View chart
Independence Realty Trust In (IRT)	0.0	$288k	-3%	15k	19.86	View chart
Starwood Property Trust (STWD)	0.0	$209k	+9%	11k	18.92	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.0	$207k		14k	14.97	View chart

Past Filings by M Holdings Securities

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

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
M Holdings Securities 2021 Q1 filed May 12, 2021
M Holdings Securities 2020 Q4 filed Feb. 26, 2021
M Holdings Securities 2020 Q3 filed Nov. 16, 2020

View all past filings

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