Frank. Day

M Holdings Securities as of March 31, 2025

Portfolio Holdings for M Holdings Securities

M Holdings Securities holds 140 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.2 $97M 173k 561.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.5 $81M 145k 559.39
Vanguard Index Fds Value Etf (VTV) 3.9 $23M 135k 172.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.0 $18M 219k 81.76
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $16M 156k 104.57
Spdr Ser Tr Portfolio Short (SPSB) 2.6 $15M 512k 30.10
Microsoft Corporation (MSFT) 2.4 $14M 38k 375.40
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $14M 53k 258.62
Ishares Tr S&P SML 600 GWT (IJT) 2.1 $12M 99k 124.50
Pimco Etf Tr Active Bd Etf (BOND) 1.9 $11M 122k 92.47
NVIDIA Corporation (NVDA) 1.9 $11M 103k 108.38
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 1.7 $11M 613k 17.14
Ishares Tr Residential Mult (REZ) 1.6 $9.6M 111k 86.42
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.6 $9.4M 217k 43.30
Vanguard World Materials Etf (VAW) 1.3 $7.6M 40k 188.80
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.2 $7.4M 144k 51.18
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 1.1 $6.9M 378k 18.18
Meta Platforms Cl A (META) 1.1 $6.8M 12k 576.39
Alphabet Cap Stk Cl A (GOOGL) 1.1 $6.7M 43k 154.64
Visa Com Cl A (V) 1.1 $6.5M 19k 350.49
JPMorgan Chase & Co. (JPM) 1.1 $6.4M 26k 245.29
Alphabet Cap Stk Cl C (GOOG) 1.0 $5.8M 37k 156.22
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $5.6M 114k 48.82
Tesla Motors (TSLA) 0.9 $5.5M 21k 259.17
Spdr Gold Tr Gold Shs (GLD) 0.9 $5.4M 19k 288.15
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.9 $5.4M 185k 28.86
Golub Capital BDC (GBDC) 0.9 $5.3M 349k 15.14
Procter & Gamble Company (PG) 0.9 $5.2M 31k 170.43
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.8 $5.0M 139k 35.88
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $4.8M 50k 95.38
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.7 $4.4M 17k 253.89
Wal-Mart Stores (WMT) 0.7 $4.1M 47k 87.78
Home Depot (HD) 0.7 $4.0M 11k 366.53
Exxon Mobil Corporation (XOM) 0.6 $3.8M 32k 118.91
Ishares Tr Rus 1000 Etf (IWB) 0.6 $3.8M 12k 306.72
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $3.7M 91k 41.21
Verizon Communications (VZ) 0.6 $3.6M 78k 45.36
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.6 $3.4M 37k 90.78
Johnson & Johnson (JNJ) 0.5 $3.2M 20k 165.85
International Business Machines (IBM) 0.5 $3.2M 13k 248.70
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.5 $3.0M 94k 32.37
Select Sector Spdr Tr Energy (XLE) 0.5 $3.0M 32k 93.45
At&t (T) 0.5 $3.0M 105k 28.28
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $2.9M 72k 40.76
Merck & Co (MRK) 0.5 $2.7M 30k 89.77
Broadcom (AVGO) 0.4 $2.7M 16k 167.43
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.6M 13k 199.52
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $2.5M 44k 57.14
First Tr Exchange-traded Wtr Etf (FIW) 0.4 $2.5M 25k 100.72
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $2.4M 30k 79.87
Pepsi (PEP) 0.4 $2.4M 16k 149.93
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.4 $2.3M 44k 53.01
Walt Disney Company (DIS) 0.4 $2.2M 23k 98.70
Paypal Holdings (PYPL) 0.4 $2.2M 34k 65.25
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $2.2M 77k 29.13
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $2.2M 44k 50.62
Ishares Gold Tr Ishares New (IAU) 0.4 $2.2M 37k 58.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $2.2M 24k 91.04
Abbvie (ABBV) 0.4 $2.1M 10k 209.55
Palantir Technologies Cl A (PLTR) 0.3 $2.1M 25k 84.38
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.3 $2.0M 90k 22.78
Pfizer (PFE) 0.3 $2.0M 79k 25.34
Chevron Corporation (CVX) 0.3 $1.9M 11k 167.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.8M 35k 52.38
Cisco Systems (CSCO) 0.3 $1.8M 30k 61.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.7M 29k 58.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.7M 27k 60.65
Qualcomm (QCOM) 0.3 $1.6M 10k 153.62
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.3 $1.6M 39k 40.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.5M 62k 25.04
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $1.5M 30k 51.78
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $1.5M 43k 35.66
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.2 $1.4M 31k 46.38
Coca-Cola Company (KO) 0.2 $1.3M 19k 71.60
Ishares Silver Tr Ishares (SLV) 0.2 $1.3M 43k 30.98
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.3M 20k 63.51
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $1.3M 16k 80.67
Duke Energy Corp Com New (DUK) 0.2 $1.2M 10k 122.00
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.2M 16k 75.63
Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) 0.2 $1.2M 27k 44.60
Intel Corporation (INTC) 0.2 $1.2M 51k 22.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.2M 16k 73.46
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.2 $1.1M 24k 46.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.1M 13k 90.50
Ares Capital Corporation (ARCC) 0.2 $1.1M 51k 22.15
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $1.1M 11k 98.74
Lincoln National Corporation (LNC) 0.2 $1.1M 29k 35.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.0M 12k 85.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.0M 36k 27.96
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.2 $1.0M 36k 27.97
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.2 $1.0M 21k 47.69
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $986k 21k 46.80
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $982k 11k 92.25
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $961k 10k 95.34
Midcap Financial Invstmnt Com New (MFIC) 0.2 $959k 75k 12.86
Pimco Dynamic Income SHS (PDI) 0.2 $959k 48k 19.81
Doubleline Income Solutions (DSL) 0.2 $951k 75k 12.61
Comcast Corp Cl A (CMCSA) 0.2 $920k 25k 36.91
Uber Technologies (UBER) 0.1 $900k 12k 72.84
Newmont Mining Corporation (NEM) 0.1 $898k 19k 48.28
Innovator Etfs Trust Prem Inc 20 Barr (JULH) 0.1 $889k 36k 24.82
Innovator Etfs Trust Prem Inc 30 Barr (JULJ) 0.1 $861k 35k 24.84
eBay (EBAY) 0.1 $856k 13k 67.71
Fs Kkr Capital Corp (FSK) 0.1 $843k 40k 20.95
Kraft Heinz (KHC) 0.1 $825k 27k 30.43
Phillips Edison & Co Common Stock (PECO) 0.1 $809k 22k 36.50
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $799k 19k 42.45
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $778k 14k 54.75
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $755k 13k 59.72
Ark Etf Tr Innovation Etf (ARKK) 0.1 $731k 15k 47.61
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $719k 20k 35.65
Occidental Petroleum Corporation (OXY) 0.1 $718k 15k 49.37
Bristol Myers Squibb (BMY) 0.1 $709k 12k 61.01
CVS Caremark Corporation (CVS) 0.1 $697k 10k 67.80
Altria (MO) 0.1 $674k 11k 60.00
Ishares Core Msci Emkt (IEMG) 0.1 $653k 12k 54.01
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 0.1 $650k 13k 50.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $640k 18k 36.39
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.1 $626k 22k 29.12
Global X Fds Artificial Etf (AIQ) 0.1 $613k 17k 36.35
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $606k 23k 26.20
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $603k 18k 33.01
Ishares Tr Ultra Short-term (ICSH) 0.1 $583k 12k 50.70
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $509k 13k 39.35
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.1 $508k 14k 35.58
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $496k 19k 26.57
Devon Energy Corporation (DVN) 0.1 $485k 13k 37.41
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $477k 10k 46.62
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $467k 12k 38.38
Cabot Oil & Gas Corporation (CTRA) 0.1 $445k 15k 28.88
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.1 $426k 11k 38.24
Apa Corporation (APA) 0.1 $388k 19k 21.03
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $378k 14k 27.14
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.1 $371k 23k 15.96
Phreesia (PHR) 0.1 $332k 13k 25.54
Independence Realty Trust In (IRT) 0.0 $297k 14k 21.21
Goldman Sachs Bdc SHS (GSBD) 0.0 $293k 25k 11.63
C3 Ai Cl A (AI) 0.0 $292k 14k 21.03
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $243k 12k 20.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $221k 11k 19.80