Frank. Day

M Holdings Securities as of June 30, 2025

Portfolio Holdings for M Holdings Securities

M Holdings Securities holds 157 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 16.5 $96M 156k 617.69
National Health Investors (NHI) 6.3 $37M 517k 70.84
NVIDIA Corporation (NVDA) 4.2 $24M 154k 157.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.4 $20M 237k 82.91
Tesla Motors (TSLA) 3.1 $18M 56k 321.12
Spdr Series Trust Portfolio Short (SPSB) 2.8 $16M 535k 30.19
Dimensional Etf Trust World Ex Us Core (DFAX) 2.2 $13M 444k 29.25
Meta Platforms Cl A (META) 2.1 $12M 16k 736.45
Pimco Etf Tr Active Bd Etf (BOND) 2.0 $12M 127k 92.17
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 2.0 $12M 675k 17.26
Alphabet Cap Stk Cl A (GOOGL) 1.8 $11M 61k 176.97
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.8 $11M 295k 35.70
Spdr Gold Tr Gold Shs (GLD) 1.7 $9.8M 32k 303.59
JPMorgan Chase & Co. (JPM) 1.6 $9.6M 33k 289.10
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.6 $9.5M 225k 42.17
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 1.5 $8.6M 412k 20.94
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.4 $8.2M 193k 42.22
Vanguard World Materials Etf (VAW) 1.4 $8.1M 42k 194.83
Spdr Series Trust Portfolio S&p400 (SPMD) 1.4 $8.1M 148k 54.38
Visa Com Cl A (V) 1.3 $7.4M 21k 353.97
Alphabet Cap Stk Cl C (GOOG) 1.2 $7.2M 41k 177.50
Exxon Mobil Corporation (XOM) 1.2 $6.9M 64k 108.52
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.1 $6.3M 99k 63.72
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $6.1M 124k 49.51
Spdr Series Trust Portfolio S&p500 (SPYM) 1.0 $6.1M 84k 72.60
Pinnacle Financial Partners 1.0 $5.8M 53k 109.57
Broadcom (AVGO) 1.0 $5.8M 21k 275.15
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.0 $5.8M 197k 29.28
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.0 $5.7M 105k 53.97
Golub Capital BDC (GBDC) 0.9 $5.4M 370k 14.64
Palantir Technologies Cl A (PLTR) 0.9 $5.2M 39k 133.68
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.8 $5.0M 18k 280.88
Dimensional Etf Trust Us Large Cap Vec (DFVX) 0.8 $4.7M 68k 68.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $4.0M 70k 56.78
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $3.8M 46k 83.64
Merck & Co (MRK) 0.6 $3.7M 47k 79.15
Dimensional Etf Trust Us High Profitab (DUHP) 0.6 $3.6M 103k 35.29
Ishares Tr Core Msci Eafe (IEFA) 0.6 $3.5M 42k 83.39
Paypal Holdings (PYPL) 0.6 $3.4M 45k 74.04
Verizon Communications (VZ) 0.6 $3.2M 75k 43.19
At&t (T) 0.5 $3.2M 110k 28.78
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.5 $3.1M 96k 32.55
Abbvie (ABBV) 0.5 $3.1M 17k 183.82
Spdr Series Trust Portfolio S&p600 (SPSM) 0.5 $3.1M 72k 42.60
Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $3.0M 92k 32.89
salesforce (CRM) 0.5 $3.0M 11k 272.89
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.5 $2.9M 132k 22.05
Cisco Systems (CSCO) 0.5 $2.8M 41k 69.10
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $2.8M 52k 54.35
First Tr Exchange-traded Wtr Etf (FIW) 0.5 $2.8M 26k 107.98
Select Sector Spdr Tr Energy (XLE) 0.5 $2.7M 32k 84.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $2.6M 15k 182.09
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $2.5M 42k 61.03
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.4 $2.4M 44k 54.31
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $2.4M 47k 50.67
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $2.4M 55k 42.79
Duke Energy Corp Com New (DUK) 0.4 $2.3M 20k 117.09
Oracle Corporation (ORCL) 0.4 $2.2M 10k 217.84
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.4 $2.2M 44k 49.72
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.4 $2.1M 51k 42.21
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.3 $2.0M 40k 49.75
T Rowe Price Etf Price Eqt Income (TEQI) 0.3 $2.0M 47k 42.39
Uber Technologies (UBER) 0.3 $1.9M 21k 92.32
Ishares Core Msci Emkt (IEMG) 0.3 $1.8M 30k 59.92
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.8M 19k 93.10
Ark Etf Tr Innovation Etf (ARKK) 0.3 $1.7M 24k 70.12
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.3 $1.7M 33k 50.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.6M 21k 79.45
Ishares Silver Tr Ishares (SLV) 0.3 $1.6M 48k 32.80
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $1.5M 17k 87.21
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $1.4M 54k 26.54
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.2 $1.4M 33k 43.07
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $1.2M 42k 29.39
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $1.2M 17k 70.83
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.2 $1.2M 20k 59.97
Prologis (PLD) 0.2 $1.2M 11k 105.55
Qxo Com New (QXO) 0.2 $1.2M 57k 20.83
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.2M 12k 100.58
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.2 $1.1M 39k 29.19
Ares Capital Corporation (ARCC) 0.2 $1.1M 51k 21.96
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.2 $1.1M 27k 40.67
Global X Fds Artificial Etf (AIQ) 0.2 $1.1M 26k 43.58
Ishares Tr Broad Usd High (USHY) 0.2 $1.1M 30k 37.39
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $1.1M 36k 30.93
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.2 $1.1M 21k 51.01
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $1.0M 19k 55.08
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.2 $1.0M 54k 18.64
Enbridge (ENB) 0.2 $1.0M 22k 45.09
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $997k 34k 29.58
Medtronic SHS (MDT) 0.2 $995k 12k 86.18
Innovator Etfs Trust Prem Inc 20 Barr (JULH) 0.2 $974k 39k 24.82
Innovator Etfs Trust Prem Inc 30 Barr (JULJ) 0.2 $953k 38k 24.83
Midcap Financial Invstmnt Com New (MFIC) 0.2 $913k 72k 12.62
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.2 $901k 36k 25.12
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $895k 24k 36.84
Starboard Invt Tr Adaptive Alpha (AGOX) 0.2 $887k 30k 29.57
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $880k 38k 23.31
Nextera Energy (NEE) 0.1 $870k 12k 69.97
Phillips Edison & Co Common Stock (PECO) 0.1 $868k 25k 34.99
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $845k 16k 54.23
Pimco Dynamic Income SHS (PDI) 0.1 $844k 45k 18.96
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $843k 30k 27.94
Ishares Tr Core Total Usd (IUSB) 0.1 $834k 18k 46.11
Altria (MO) 0.1 $801k 14k 58.69
Fb Finl (FBK) 0.1 $794k 18k 45.39
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $788k 20k 40.49
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $780k 18k 42.72
Pinterest Cl A (PINS) 0.1 $768k 21k 35.97
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.1 $760k 10k 74.60
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $752k 20k 37.28
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.1 $742k 23k 31.94
Comcast Corp Cl A (CMCSA) 0.1 $726k 20k 35.66
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 0.1 $714k 14k 51.03
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $711k 16k 45.17
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $709k 18k 40.48
Mfs Inter Income Tr Sh Ben Int (MIN) 0.1 $703k 261k 2.70
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.1 $681k 14k 48.73
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $673k 13k 50.21
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $656k 13k 51.99
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.1 $638k 14k 45.90
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $632k 24k 26.20
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $620k 22k 28.85
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $555k 14k 39.74
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.1 $537k 14k 37.61
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.1 $492k 10k 48.99
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $485k 12k 40.85
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $484k 15k 31.84
Apa Corporation (APA) 0.1 $480k 26k 18.30
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $480k 16k 29.73
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $464k 10k 45.27
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $464k 12k 40.04
Kinder Morgan (KMI) 0.1 $442k 15k 29.12
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $438k 17k 26.30
Devon Energy Corporation (DVN) 0.1 $431k 14k 31.80
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $400k 19k 20.89
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $400k 12k 34.45
Sabra Health Care REIT (SBRA) 0.1 $395k 22k 18.25
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $394k 35k 11.24
Global X Fds Superdividend (SDIV) 0.1 $392k 17k 22.49
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $392k 12k 33.60
Starboard Invt Tr Adaptive Hdgd Mu (AMAX) 0.1 $387k 49k 7.85
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $368k 12k 32.08
Nfj Dividend Interest (NFJ) 0.1 $330k 27k 12.38
Phreesia (PHR) 0.1 $327k 12k 28.43
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.1 $327k 15k 21.87
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $318k 34k 9.48
Regions Financial Corporation (RF) 0.1 $303k 13k 23.32
Mainstay Cbre Global (MEGI) 0.1 $292k 21k 14.12
Goldman Sachs Bdc SHS (GSBD) 0.0 $283k 25k 11.24
Tidal Tr Ii Yieldmax Mstr Op 0.0 $268k 12k 21.71
Independence Realty Trust In (IRT) 0.0 $252k 14k 17.71
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $251k 25k 10.18
Nuveen Multi-mkt Inc Income (JMM) 0.0 $230k 37k 6.24
Celcuity (CELC) 0.0 $224k 18k 12.55
Starwood Property Trust (STWD) 0.0 $214k 11k 20.05
Blackrock Income Tr Com New (BKT) 0.0 $213k 18k 11.71
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $201k 18k 10.98