13F COMBINATION REPORT

M Holdings Securities, Inc.

Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001569638-25-000001

Total Value

$7.2M

Positions

138

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (138)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANECK ETF TRUST VANECK SHRT MUNI	92189F528	9,707	$567,971	7.86%
2	SPDR SER TR PORTFOLIO SHORT	78464A474	14,470	$484,590	6.71%
3	INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG	IVZ	6,498	$338,068	4.68%
4	GOLUB CAP BDC INC COM	38173M102	5,116	$337,500	4.67%
5	VANGUARD SCOTTSDALE FDS INT-TERM CORP	92206C870	16,612	$206,955	2.87%
6	DBX ETF TR XTRACK MSCI EAFE	233051200	8,412	$203,196	2.81%
7	VANECK ETF TRUST FALLEN ANGEL HG	92189F437	5,018	$175,043	2.42%
8	ISHARES TR CORE S&P SCP ETF	464287804	17,289	$150,052	2.08%
9	SPDR SER TR PORTFOLIO S&P400	78464A847	7,944	$145,249	2.01%
10	VANGUARD INDEX FDS VALUE ETF	922908744	21,802	$128,775	1.78%
11	SCHWAB STRATEGIC TR INTL SCEQT ETF	808524888	4,269	$124,363	1.72%
12	INVESCO QQQ TR UNIT SER 1	IVZ	61,020	$119,360	1.65%
13	AT&T INC COM	T-PC	2,671	$117,314	1.62%
14	PIMCO ETF TR ACTIVE BD ETF	72201R775	10,545	$116,617	1.61%
15	SPDR S&P 500 ETF TR TR UNIT	SPY	66,411	$113,315	1.57%
16	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	92203J407	5,424	$110,583	1.53%
17	ISHARES TR RESIDENTIAL MULT	464288562	8,683	$107,167	1.48%
18	ETF TRUST II ISHARES LARG CAP	BLK	3,169	$103,341	1.43%
19	ISHARES TR CORE S&P500 ETF	464287200	60,038	$101,988	1.41%
20	APPLE INC COM	AAPL	24,021	$95,925	1.33%
21	DIMENSIONAL ETF TRUST US MKTWIDE VALUE	25434V724	3,923	$95,871	1.33%
22	ISHARES TR S&P SML 600 GWT	464287887	12,812	$94,646	1.31%
23	NVIDIA CORPORATION COM	NVDA	12,049	$89,726	1.24%
24	VERIZON COMMUNICATIONS INC COM	VZ	3,392	$84,831	1.17%
25	PFIZER INC COM	PFE	2,144	$80,816	1.12%
26	BLACKROCK TCP CAPITAL CORP COM	TCPC	677	$77,760	1.08%
27	SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA	82889N657	1,613	$76,000	1.05%
28	MIDCAP FINANCIAL INVSTMNT CO COM NEW	03761U502	1,006	$74,601	1.03%
29	DOUBLELINE INCOME SOLUTIONS COM	DSL	928	$73,813	1.02%
30	SPDR SER TR PORTFOLIO S&P600	78468R853	3,271	$72,824	1.01%
31	ISHARES S&P GSCI COMMODITY- UNIT BEN INT	ISMCF	1,517	$69,664	0.96%
32	SCHWAB STRATEGIC TR US LCAP GR ETF	808524300	1,663	$59,676	0.83%
33	AMAZON COM INC COM	AMZN	13,013	$59,314	0.82%
34	ARES CAPITAL CORP COM	ARCC	1,086	$49,612	0.69%
35	VANGUARD INDEX FDS MID CAP ETF	922908629	13,056	$49,429	0.68%
36	DYNAMIC INCOME FD SHS	72201Y101	894	$48,761	0.68%
37	GOLDMAN SACHS ETF TR ACTIVEBETA INT	NVGLF	1,540	$46,205	0.64%
38	ETF TR SHRT DUR US GOVT	353506108	3,735	$41,381	0.57%
39	ISHARES SILVER TR ISHARES	SLV	1,076	$40,849	0.57%
40	WALMART INC COM	WMT	3,684	$40,769	0.56%
41	FS KKR CAP CORP COM	FSK	881	$40,572	0.56%
42	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	46641Q332	2,332	$40,535	0.56%
43	ALPHABET INC CAP STK CL A	GOOG	7,490	$39,565	0.55%
44	VANGUARD WORLD FD MATERIALS ETF	92204A801	7,311	$38,919	0.54%
45	INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000	IVZ	1,556	$38,570	0.53%
46	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF	46641Q837	1,925	$38,224	0.53%
47	AMERICAN CENTY ETF TR US SML CP VALU	025072877	3,547	$36,745	0.51%
48	MICROSOFT CORP COM	MSFT	15,071	$35,755	0.50%
49	ALPHABET INC CAP STK CL C	GOOG	6,775	$35,575	0.49%
50	ISHARES TR ISHS 1-5YR INVS	464288646	1,786	$34,550	0.48%
51	APPLE INC COM	AAPL	8,565	$34,201	0.47%
52	ISHARES TR 7-10 YR TRSY BD	464287440	3,126	$33,809	0.47%
53	SELECT SECTOR SPDR TR ENERGY	81369Y506	2,847	$33,234	0.46%
54	ETFS TRUST PREM INC 20 BARR	INHD	828	$33,201	0.46%
55	ISHARES TR 20 YR TR BD ETF	464287432	2,808	$32,152	0.45%
56	ETFS TRUST PREM INC 30 BARR	INHD	798	$32,038	0.44%
57	CISCO SYS INC COM	CSCO	1,872	$31,625	0.44%
58	SCHWAB STRATEGIC TR US DIVIDEND EQ	808524797	851	$31,142	0.43%
59	COMCAST CORP NEW CL A	CCZ	1,166	$31,068	0.43%
60	ETFS TRUST US SML CP PWR B	INHD	875	$29,719	0.41%
61	LINCOLN NATL CORP IND COM	534187109	922	$29,068	0.40%
62	ISHARES GOLD TR ISHARES NEW	IAU	1,297	$26,196	0.36%
63	INTEL CORP COM	INTC	525	$26,168	0.36%
64	GLOBAL X FDS GB MSCI AR ETF	37950E259	2,148	$25,977	0.36%
65	EXXON MOBIL CORP COM	XOM	2,792	$25,952	0.36%
66	BANK AMERICA CORP COM	060505104	1,136	$25,848	0.36%
67	JPMORGAN CHASE & CO. COM	VYLD	6,191	$25,828	0.36%
68	ISHARES TR CORE S&P MCP ETF	464287507	1,605	$25,758	0.36%
69	GOLDMAN SACHS BDC INC SHS	GSBD	305	$25,187	0.35%
70	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	922042775	1,406	$24,497	0.34%
71	FIRST TR EXCHANGE-TRADED FD WTR ETF	33733B100	2,439	$23,903	0.33%
72	SOFI TECHNOLOGIES INC COM	SOFI	366	$23,795	0.33%
73	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	46654Q203	1,303	$23,118	0.32%
74	DIMENSIONAL ETF TRUST WORLD EX US CORE	25434V880	573	$23,052	0.32%
75	PAYPAL HLDGS INC COM	PYPL	1,965	$23,019	0.32%
76	ETFS TRUST GRWT100 PWR BF	INHD	1,118	$22,181	0.31%
77	ISHARES TR EAFE SML CP ETF	464288273	1,342	$22,092	0.31%
78	MERCK & CO INC COM	MRK	2,184	$21,958	0.30%
79	TESLA INC COM	TSLA	8,834	$21,876	0.30%
80	GOLDMAN SACHS ETF TR NASDAQ 100 CORE	NVGLF	1,034	$21,099	0.29%
81	ETFS TRUST US EQT PWR BUF	INHD	740	$20,171	0.28%
82	PALANTIR TECHNOLOGIES INC CL A	PLTR	1,519	$20,081	0.28%
83	ETFS TRUST GRWT100 PWR BF	INHD	949	$19,731	0.27%
84	DISNEY WALT CO COM	254687106	2,184	$19,617	0.27%
85	VANGUARD SCOTTSDALE FDS VNG RUS1000IDX	92206C730	5,156	$19,332	0.27%
86	OCCIDENTAL PETE CORP COM	674599105	943	$19,087	0.26%
87	SCHWAB STRATEGIC TR US LCAP VA ETF	808524409	494	$18,936	0.26%
88	ETFS TRUST US EQT BUFR APR	INHD	834	$18,820	0.26%
89	VISA INC COM CL A	V	5,864	$18,554	0.26%
90	APA CORPORATION COM	APA	426	$18,435	0.26%
91	DIMENSIONAL ETF TRUST US CORE EQUITY 2	25434V708	621	$17,941	0.25%
92	DEVON ENERGY CORP NEW COM	25179M103	587	$17,922	0.25%
93	ETFS TRUST INTRNL DEV JULY	INHD	491	$17,730	0.25%
94	SPDR INDEX SHS FDS PORTFOLIO DEVLPD	78463X889	599	$17,551	0.24%
95	NEWMONT CORP COM	NEMCL	652	$17,513	0.24%
96	ISHARES BITCOIN TRUST ETF SHS BEN INT	IBIT	925	$17,442	0.24%
97	SPDR GOLD TR GOLD SHS	GLD	4,222	$17,438	0.24%
98	PROCTER AND GAMBLE CO COM	742718109	2,883	$17,198	0.24%
99	ISHARES TR RUS 1000 ETF	464287622	5,471	$16,982	0.24%
100	JOHNSON & JOHNSON COM	JNJ	2,451	$16,948	0.23%
101	GOLDMAN SACHS ETF TR S&P 500 CORE PRE	NVGLF	833	$16,837	0.23%
102	ISHARES TR CORE MSCI EAFE	46432F842	1,157	$16,461	0.23%
103	PHILLIPS EDISON & CO INC COMMON STOCK	PECO	609	$16,260	0.23%
104	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	92206C664	1,394	$15,605	0.22%
105	COTERRA ENERGY INC COM	CTRA	398	$15,593	0.22%
106	PHREESIA INC COM	PHR	373	$14,840	0.21%
107	HONDA MOTOR LTD ADR ECH CNV IN 3	HNDAF	420	$14,726	0.20%
108	INDEPENDENCE RLTY TR INC COM	45378A106	288	$14,500	0.20%
109	INVESCO EXCH TRADED FD TR II SR LN ETF	IVZ	303	$14,379	0.20%
110	BROADCOM INC COM	AVGO	3,293	$14,204	0.20%
111	GLOBAL X FDS ARTIFICIAL ETF	37954Y632	548	$14,177	0.20%
112	VANGUARD BD INDEX FDS TOTAL BND MRKT	921937835	1,004	$13,956	0.19%
113	PEPSICO INC COM	PEP	2,111	$13,882	0.19%
114	VANCE TAX-MANAGED DIVE COM	ETN	207	$13,826	0.19%
115	PACER FDS TR US CASH COWS 100	69374H881	767	$13,578	0.19%
116	VANGUARD INDEX FDS REAL ESTATE ETF	922908553	1,197	$13,432	0.19%
117	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	5,992	$13,220	0.18%
118	SPDR INDEX SHS FDS PORTFOLIO EMG MK	78463X509	503	$13,099	0.18%
119	ISHARES TR RUSSELL 2000 ETF	464287655	2,881	$13,036	0.18%
120	ETF TRUST IR M TAXAWARE	09789C721	632	$12,547	0.17%
121	P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER	46641Q266	467	$12,495	0.17%
122	EBAY INC. COM	EBAY	771	$12,438	0.17%
123	NVIDIA CORPORATION COM	NVDA	1,647	$12,262	0.17%
124	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	690	$12,202	0.17%
125	INNOVATOR ETFS TRUST US EQTY PWR BUF	INHD	476	$12,167	0.17%
126	INTERNATIONAL BUSINESS MACHS COM	INTR	2,668	$12,137	0.17%
127	ISHARES INC CORE MSCI EMKT	46434G103	629	$12,048	0.17%
128	PROCTER AND GAMBLE CO COM	742718109	1,965	$11,721	0.16%
129	ISHARES TR ULTRA SHORT-TERM	46434V878	580	$11,497	0.16%
130	VANGUARD ADMIRAL FDS INC MIDCP 400 IDX	921932885	1,190	$11,282	0.16%
131	ISHARES GOLD TR ISHARES NEW	IAU	552	$11,150	0.15%
132	STARWOOD PPTY TR INC COM	STHO	209	$11,046	0.15%
133	CVS HEALTH CORP COM	CVS	489	$10,891	0.15%
134	ISHARES TR CORE S&P US VLU	464287663	986	$10,645	0.15%
135	PAYPAL HLDGS INC COM	PYPL	867	$10,155	0.14%
136	ALTRIA GROUP INC COM	MO	529	$10,111	0.14%
137	ISHARES TR RUS MID CAP ETF	464287499	889	$10,062	0.14%
138	HOME DEPOT INC COM	HD	3,900	$10,025	0.14%