M Holdings Securities, Inc. Top Holdings and 13F Report (2025)

About M Holdings Securities, Inc.

Investment Activity

M Holdings Securities, Inc. has $583.35 thousand in total holdings as of June 30, 2025.
M Holdings Securities, Inc. owns shares of 157 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 40.17% of the portfolio was purchased this quarter.
About 47.99% of the portfolio was sold this quarter.
This quarter, M Holdings Securities, Inc. has purchased 140 new stocks and bought additional shares in 74 stocks.
M Holdings Securities, Inc. sold shares of 7 stocks and completely divested from 55 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $96,313
National Health Investors: $36,607
NVIDIA: $24,356
Vanguard Intermediate-Term Corporate Bond ETF: $19,605
Tesla: $17,885

Largest New Holdings this Quarter

63633D104 - National Health Investors: $36,607 Holding
25434V104 - Dimensional US Core Equity Market ETF: $9,496 Holding
78464A854 - SPDR Portfolio S&P 500 ETF: $6,085 Holding
72346Q104 - Pinnacle Financial Partners: $5,835 Holding
25434V609 - Dimensional U.S. Targeted Value ETF: $5,650 Holding

Largest Purchases this Quarter

National Health Investors: 516,760 shares (about $36.61K)
Dimensional World ex U.S. Core Equity 2 ETF: 421,242 shares (about $12.32K)
Tesla: 34,400 shares (about $11.05K)
Dimensional U.S. Core Equity 2 ETF: 277,092 shares (about $9.89K)
Dimensional US Core Equity Market ETF: 225,193 shares (about $9.50K)

Largest Sales this Quarter

Comcast: 4,567 shares (about $162.87)
Verizon Communications: 3,251 shares (about $140.40)
Innovator U.S. Equity Buffer ETF - April: 3,080 shares (about $139.13)
PIMCO Dynamic Income Fund: 3,894 shares (about $73.83)
Phreesia: 1,500 shares (about $42.65)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$96,313	$7,024 ▲	7.9%	155,925	16.5%	Finance
NHI National Health Investors	$36,607	$36,607 ▲	New Holding	516,760	6.3%	Finance
NVDA NVIDIA	$24,356	$8,146 ▲	50.2%	154,244	4.2%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$19,605	$1,438 ▲	7.9%	236,466	3.4%	ETF
TSLA Tesla	$17,885	$11,047 ▲	161.5%	55,695	3.1%	Auto/Tires/Trucks
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$16,148	$696 ▲	4.5%	534,908	2.8%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$12,998	$12,321 ▲	1,821.0%	444,374	2.2%	ETF
META Meta Platforms	$12,052	$3,361 ▲	38.7%	16,365	2.1%	Computer and Technology
PIMCO ETF TR	$11,712	$430 ▲	3.8%	127,065	2.0%	ACTIVE BD ETF
SMB VanEck Short Muni ETF	$11,655	$1,074 ▲	10.1%	675,266	2.0%	ETF
GOOGL Alphabet	$10,784	$3,114 ▲	40.6%	60,937	1.8%	Computer and Technology
DFAC Dimensional U.S. Core Equity 2 ETF	$10,544	$9,892 ▲	1,517.1%	295,357	1.8%	ETF
GLD SPDR Gold Shares	$9,771	$4,035 ▲	70.4%	32,185	1.7%	Finance
JPM JPMorgan Chase & Co.	$9,589	$1,996 ▲	26.3%	33,168	1.6%	Finance
DFAU Dimensional US Core Equity Market ETF	$9,496	$9,496 ▲	New Holding	225,193	1.6%	ETF
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF	$8,620	$716 ▲	9.1%	411,704	1.5%	ETF
DFUV Dimensional US Marketwide Value ETF	$8,154	$4,322 ▲	112.8%	193,132	1.4%	ETF
VAW Vanguard Materials ETF	$8,102	$236 ▲	3.0%	41,584	1.4%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$8,056	$236 ▲	3.0%	148,142	1.4%	ETF
V Visa	$7,381	$800 ▲	12.2%	20,852	1.3%	Business Services
GOOG Alphabet	$7,204	$622 ▲	9.5%	40,587	1.2%	Computer and Technology
XOM Exxon Mobil	$6,887	$3,399 ▲	97.4%	63,461	1.2%	Energy
DFAS Dimensional U.S. Small Cap ETF	$6,298	$5,492 ▲	681.8%	98,838	1.1%	ETF
BNDX Vanguard Total International Bond ETF	$6,128	$469 ▲	8.3%	123,767	1.1%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$6,085	$6,085 ▲	New Holding	83,811	1.0%	ETF
PNFP Pinnacle Financial Partners	$5,835	$5,835 ▲	New Holding	53,256	1.0%	Finance
AVGO Broadcom	$5,814	$1,374 ▲	30.9%	21,130	1.0%	Computer and Technology
ANGL VanEck Fallen Angel High Yield Bond ETF	$5,765	$337 ▲	6.2%	196,901	1.0%	Manufacturing
DFAT Dimensional U.S. Targeted Value ETF	$5,650	$5,650 ▲	New Holding	104,684	1.0%	ETF
GBDC Golub Capital BDC	$5,411	$306 ▲	6.0%	369,488	0.9%	Finance
PALANTIR TECHNOLOGIES INC	$5,214	$1,925 ▲	58.5%	39,004	0.9%	CL A
VONE Vanguard Russell 1000 ETF	$4,951	$54 ▲	1.1%	17,627	0.8%	ETF
DIMENSIONAL ETF TRUST	$4,670	$4,670 ▲	New Holding	68,030	0.8%	US LARGE CAP VEC
JEPI JPMorgan Equity Premium Income ETF	$3,954	$1,487 ▲	60.3%	69,639	0.7%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$3,813	$1,326 ▲	53.3%	45,586	0.7%	Manufacturing
MRK Merck & Co., Inc.	$3,722	$1,331 ▲	55.7%	47,025	0.6%	Medical
DUHP Dimensional US High Profitability ETF	$3,638	$3,638 ▲	New Holding	103,079	0.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$3,473	$2,118 ▲	156.3%	41,650	0.6%	ETF
PYPL PayPal	$3,355	$818 ▲	32.2%	45,313	0.6%	Business Services
VZ Verizon Communications	$3,241	$140 ▼	-4.2%	75,048	0.6%	Computer and Technology
T AT&T	$3,177	$146 ▲	4.8%	110,382	0.5%	Computer and Technology
LVHI Franklin International Low Volatility High Dividend Index ETF	$3,137	$72 ▲	2.3%	96,372	0.5%	ETF
ABBV AbbVie	$3,121	$1,270 ▲	68.6%	16,979	0.5%	Medical
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$3,075	$1 ▲	0.0%	72,187	0.5%	ETF
DISV Dimensional International Small Cap Value ETF	$3,031	$513 ▲	20.4%	92,149	0.5%	ETF
CRM Salesforce	$2,995	$2,995 ▲	New Holding	10,975	0.5%	Computer and Technology
GSG iShares S&P GSCI Commodity-Indexed Trust	$2,917	$938 ▲	47.4%	132,290	0.5%	Finance
CSCO Cisco Systems	$2,835	$786 ▲	38.3%	41,025	0.5%	Computer and Technology
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,821	$1,217 ▲	75.9%	51,902	0.5%	ETF
FIW First Trust Water ETF	$2,774	$118 ▲	4.5%	25,689	0.5%	ETF
XLE Energy Select Sector SPDR Fund	$2,743	$39 ▲	1.4%	32,343	0.5%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$2,649	$2,649 ▲	New Holding	14,548	0.5%	ETF
ISHARES BITCOIN TRUST ETF	$2,546	$1,260 ▲	98.0%	41,715	0.4%	SHS BEN INT
FLQM Franklin U.S. Mid Cap Multifactor Index ETF	$2,409	$36 ▲	1.5%	44,360	0.4%	ETF
JPST JPMorgan Ultra-Short Income ETF	$2,382	$165 ▲	7.4%	47,009	0.4%	ETF
DFIV Dimensional International Value ETF	$2,367	$2,367 ▲	New Holding	55,314	0.4%	ETF
DUK Duke Energy	$2,283	$1,091 ▲	91.5%	19,498	0.4%	Utilities
ORCL Oracle	$2,244	$2,244 ▲	New Holding	10,301	0.4%	Computer and Technology
GOLDMAN SACHS ETF TR	$2,195	$839 ▲	61.9%	44,145	0.4%	NASDAQ-100 PREMI
PRF Invesco RAFI US 1000 ETF	$2,141	$513 ▲	31.5%	50,720	0.4%	ETF
GOLDMAN SACHS ETF TR	$2,006	$795 ▲	65.7%	40,318	0.3%	S&P 500 PREMIUM
TEQI T. Rowe Price Equity Income ETF	$1,986	$1,986 ▲	New Holding	46,853	0.3%	ETF
UBER Uber Technologies	$1,928	$787 ▲	69.0%	20,884	0.3%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$1,824	$1,100 ▲	151.8%	30,443	0.3%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$1,771	$1,771 ▲	New Holding	19,023	0.3%	ETF
ARKK ARK Innovation ETF	$1,698	$621 ▲	57.7%	24,214	0.3%	ETF
NJAN Innovator Growth-100 Power Buffer ETF - January	$1,657	$79 ▲	5.0%	32,649	0.3%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$1,643	$1,643 ▲	New Holding	20,679	0.3%	ETF
SLV iShares Silver Trust	$1,565	$153 ▲	10.8%	47,711	0.3%	ETF
VTWO Vanguard Russell 2000 ETF	$1,512	$150 ▲	11.0%	17,338	0.3%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$1,430	$1,430 ▲	New Holding	53,890	0.2%	ETF
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF	$1,419	$939 ▲	195.8%	32,948	0.2%	ETF
DIHP Dimensional International High Profitability ETF	$1,235	$1,235 ▲	New Holding	42,019	0.2%	ETF
SPHQ Invesco S&P 500 Quality ETF	$1,230	$1,230 ▲	New Holding	17,366	0.2%	ETF
PSI Invesco Semiconductors ETF	$1,219	$1,219 ▲	New Holding	20,326	0.2%	ETF
PLD Prologis	$1,207	$1,207 ▲	New Holding	11,435	0.2%	Finance
QXO INC	$1,189	$1,189 ▲	New Holding	57,070	0.2%	COM NEW
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,185	$1,185 ▲	New Holding	11,782	0.2%	ETF
KJUL Innovator U.S. Small Cap Power Buffer ETF - July	$1,142	$92 ▲	8.8%	39,127	0.2%	ETF
ARCC Ares Capital	$1,118	$8 ▲	0.7%	50,907	0.2%	Finance
PRFZ Invesco RAFI US 1500 Small-Mid ETF	$1,114	$1,114 ▲	New Holding	27,390	0.2%	Manufacturing
AIQ Global X Artificial Intelligence & Technology ETF	$1,110	$375 ▲	51.0%	25,468	0.2%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$1,106	$1,106 ▲	New Holding	29,581	0.2%	ETF
DFLV Dimensional US Large Cap Value ETF	$1,104	$1,104 ▲	New Holding	35,694	0.2%	ETF
NAPR Innovator Growth-100 Power Buffer ETF - April	$1,075		0.0%	21,074	0.2%	ETF
COWZ Pacer US Cash Cows 100 ETF	$1,026	$243 ▲	31.1%	18,628	0.2%	ETF
DBE Invesco DB Energy Fund	$1,015	$1,015 ▲	New Holding	54,439	0.2%	Finance
ENB Enbridge	$1,001	$1,001 ▲	New Holding	22,198	0.2%	Energy
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$997	$997 ▲	New Holding	33,703	0.2%	ETF
MDT Medtronic	$995	$995 ▲	New Holding	11,546	0.2%	Medical
JULH Premium Income 20 Barrier ETF	$974	$85 ▲	9.6%	39,243	0.2%	ETF
JULJ Premium Income 30 Barrier ETF	$953	$92 ▲	10.7%	38,386	0.2%	ETF
MFIC MidCap Financial Investment	$913	$29 ▼	-3.1%	72,318	0.2%	Finance
SOXL Direxion Daily Semiconductors Bull 3x Shares	$901	$317 ▲	54.3%	35,866	0.2%	ETF
CGUS Capital Group Core Equity ETF	$895	$895 ▲	New Holding	24,292	0.2%	ETF
AGOX Adaptive Alpha Opportunities ETF	$887	$887 ▲	New Holding	29,993	0.2%	ETF
DFAR Dimensional US Real Estate ETF	$880	$880 ▲	New Holding	37,748	0.2%	ETF
NEE NextEra Energy	$870	$870 ▲	New Holding	12,434	0.1%	Utilities
PECO Phillips Edison & Company, Inc.	$868	$92 ▲	11.9%	24,804	0.1%	Finance
DYNF iShares U.S. Equity Factor Rotation Active ETF	$845	$845 ▲	New Holding	15,583	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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M Holdings Securities, Inc. Top Holdings and 13F Report (2025)

About M Holdings Securities, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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M Holdings Securities, Inc. Top Holdings and 13F Report (2025)

About M Holdings Securities, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofM Holdings Securities, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools