13F COMBINATION REPORT (Amended)

M Holdings Securities, Inc.

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001569638-25-000002

Total Value

$620,225

Positions

137

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (137)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR TR UNIT	SPY	113,315	$66,411	10.71%
2	INVESCO QQQ TR UNIT SER 1	IVZ	119,360	$61,020	9.84%
3	ISHARES TR CORE S&P500 ETF	464287200	101,988	$60,038	9.68%
4	VANGUARD INDEX FDS VALUE ETF	922908744	128,775	$21,802	3.52%
5	ISHARES TR CORE S&P SCP ETF	464287804	150,052	$17,289	2.79%
6	VANGUARD SCOTTSDALE FDS INT-TERM CORP	92206C870	206,955	$16,612	2.68%
7	APPLE INC COM	AAPL	130,126	$16,293	2.63%
8	MICROSOFT CORP COM	MSFT	35,755	$15,071	2.43%
9	SPDR SER TR PORTFOLIO SHORT	78464A474	484,590	$14,470	2.33%
10	VANGUARD INDEX FDS MID CAP ETF	922908629	49,429	$13,056	2.11%
11	AMAZON COM INC COM	AMZN	59,314	$13,013	2.10%
12	ISHARES TR S&P SML 600 GWT	464287887	94,646	$12,812	2.07%
13	NVIDIA CORPORATION COM	NVDA	89,726	$12,049	1.94%
14	PIMCO ETF TR ACTIVE BD ETF	72201R775	116,617	$10,545	1.70%
15	VANECK ETF TRUST VANECK SHRT MUNI	92189F528	567,971	$9,707	1.57%
16	TESLA INC COM	TSLA	21,876	$8,834	1.42%
17	ISHARES TR RESIDENTIAL MULT	464288562	107,167	$8,683	1.40%
18	DBX ETF TR XTRACK MSCI EAFE	233051200	203,196	$8,412	1.36%
19	SPDR SER TR PORTFOLIO S&P400	78464A847	145,249	$7,944	1.28%
20	ALPHABET INC CAP STK CL A	GOOG	39,565	$7,490	1.21%
21	VANGUARD WORLD FD MATERIALS ETF	92204A801	38,919	$7,311	1.18%
22	ALPHABET INC CAP STK CL C	GOOG	35,575	$6,775	1.09%
23	INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG	IVZ	338,068	$6,498	1.05%
24	JPMORGAN CHASE & CO. COM	VYLD	25,828	$6,191	1.00%
25	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	13,220	$5,992	0.97%
26	VISA INC COM CL A	V	18,554	$5,864	0.95%
27	ISHARES TR RUS 1000 ETF	464287622	16,982	$5,471	0.88%
28	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	92203J407	110,583	$5,424	0.87%
29	VANGUARD SCOTTSDALE FDS VNG RUS1000IDX	92206C730	19,332	$5,156	0.83%
30	GOLUB CAP BDC INC COM	38173M102	337,500	$5,116	0.82%
31	VANECK ETF TRUST FALLEN ANGEL HG	92189F437	175,043	$5,018	0.81%
32	SCHWAB STRATEGIC TR INTL SCEQT ETF	808524888	124,363	$4,269	0.69%
33	SPDR GOLD TR GOLD SHS	GLD	17,438	$4,222	0.68%
34	DIMENSIONAL ETF TRUST US MKTWIDE VALUE	25434V724	95,871	$3,923	0.63%
35	HOME DEPOT INC COM	HD	10,025	$3,900	0.63%
36	ETF TR SHRT DUR US GOVT	353506108	41,381	$3,735	0.60%
37	WALMART INC COM	WMT	40,769	$3,684	0.59%
38	AMERICAN CENTY ETF TR US SML CP VALU	025072877	36,745	$3,547	0.57%
39	VERIZON COMMUNICATIONS INC COM	VZ	84,831	$3,392	0.55%
40	BROADCOM INC COM	AVGO	14,204	$3,293	0.53%
41	SPDR SER TR PORTFOLIO S&P600	78468R853	72,824	$3,271	0.53%
42	ETF TRUST II ISHARES LARG CAP	BLK	103,341	$3,169	0.51%
43	ISHARES TR 7-10 YR TRSY BD	464287440	33,809	$3,126	0.50%
44	PROCTER AND GAMBLE CO COM	742718109	17,198	$2,883	0.46%
45	ISHARES TR RUSSELL 2000 ETF	464287655	13,036	$2,881	0.46%
46	SELECT SECTOR SPDR TR ENERGY	81369Y506	33,234	$2,847	0.46%
47	ISHARES TR 20 YR TR BD ETF	464287432	32,152	$2,808	0.45%
48	EXXON MOBIL CORP COM	XOM	25,952	$2,792	0.45%
49	AT&T INC COM	T-PC	117,314	$2,671	0.43%
50	INTERNATIONAL BUSINESS MACHS COM	INTR	12,137	$2,668	0.43%
51	JOHNSON & JOHNSON COM	JNJ	16,948	$2,451	0.40%
52	FIRST TR EXCHANGE-TRADED FD WTR ETF	33733B100	23,903	$2,439	0.39%
53	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	46641Q332	40,535	$2,332	0.38%
54	MERCK & CO INC COM	MRK	21,958	$2,184	0.35%
55	DISNEY WALT CO COM	254687106	19,617	$2,184	0.35%
56	GLOBAL X FDS GB MSCI AR ETF	37950E259	25,977	$2,148	0.35%
57	PFIZER INC COM	PFE	80,816	$2,144	0.35%
58	PEPSICO INC COM	PEP	13,882	$2,111	0.34%
59	PROCTER AND GAMBLE CO COM	742718109	11,721	$1,965	0.32%
60	PAYPAL HLDGS INC COM	PYPL	23,019	$1,965	0.32%
61	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF	46641Q837	38,224	$1,925	0.31%
62	CISCO SYS INC COM	CSCO	31,625	$1,872	0.30%
63	ISHARES TR ISHS 1-5YR INVS	464288646	34,550	$1,786	0.29%
64	SCHWAB STRATEGIC TR US LCAP GR ETF	808524300	59,676	$1,663	0.27%
65	NVIDIA CORPORATION COM	NVDA	12,262	$1,647	0.27%
66	SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA	82889N657	76,000	$1,613	0.26%
67	ISHARES TR CORE S&P MCP ETF	464287507	25,758	$1,605	0.26%
68	INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000	IVZ	38,570	$1,556	0.25%
69	GOLDMAN SACHS ETF TR ACTIVEBETA INT	NVGLF	46,205	$1,540	0.25%
70	PALANTIR TECHNOLOGIES INC CL A	PLTR	20,081	$1,519	0.24%
71	ISHARES S&P GSCI COMMODITY- UNIT BEN INT	ISMCF	69,664	$1,517	0.24%
72	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	922042775	24,497	$1,406	0.23%
73	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	92206C664	15,605	$1,394	0.22%
74	ISHARES TR EAFE SML CP ETF	464288273	22,092	$1,342	0.22%
75	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	46654Q203	23,118	$1,303	0.21%
76	ISHARES GOLD TR ISHARES NEW	IAU	26,196	$1,297	0.21%
77	VANGUARD INDEX FDS REAL ESTATE ETF	922908553	13,432	$1,197	0.19%
78	VANGUARD ADMIRAL FDS INC MIDCP 400 IDX	921932885	11,282	$1,190	0.19%
79	COMCAST CORP NEW CL A	CCZ	31,068	$1,166	0.19%
80	ISHARES TR CORE MSCI EAFE	46432F842	16,461	$1,157	0.19%
81	BANK AMERICA CORP COM	060505104	25,848	$1,136	0.18%
82	ETFS TRUST GRWT100 PWR BF	INHD	22,181	$1,118	0.18%
83	ARES CAPITAL CORP COM	ARCC	49,612	$1,086	0.18%
84	ISHARES SILVER TR ISHARES	SLV	40,849	$1,076	0.17%
85	GOLDMAN SACHS ETF TR NASDAQ 100 CORE	NVGLF	21,099	$1,034	0.17%
86	MIDCAP FINANCIAL INVSTMNT CO COM NEW	03761U502	74,601	$1,006	0.16%
87	VANGUARD BD INDEX FDS TOTAL BND MRKT	921937835	13,956	$1,004	0.16%
88	ISHARES TR CORE S&P US VLU	464287663	10,645	$986	0.16%
89	ETFS TRUST GRWT100 PWR BF	INHD	19,731	$949	0.15%
90	OCCIDENTAL PETE CORP COM	674599105	19,087	$943	0.15%
91	DOUBLELINE INCOME SOLUTIONS COM	DSL	73,813	$928	0.15%
92	ISHARES BITCOIN TRUST ETF SHS BEN INT	IBIT	17,442	$925	0.15%
93	LINCOLN NATL CORP IND COM	534187109	29,068	$922	0.15%
94	DYNAMIC INCOME FD SHS	72201Y101	48,761	$894	0.14%
95	ISHARES TR RUS MID CAP ETF	464287499	10,062	$889	0.14%
96	FS KKR CAP CORP COM	FSK	40,572	$881	0.14%
97	ETFS TRUST US SML CP PWR B	INHD	29,719	$875	0.14%
98	PAYPAL HLDGS INC COM	PYPL	10,155	$867	0.14%
99	SCHWAB STRATEGIC TR US DIVIDEND EQ	808524797	31,142	$851	0.14%
100	ETFS TRUST US EQT BUFR APR	INHD	18,820	$834	0.13%
101	GOLDMAN SACHS ETF TR S&P 500 CORE PRE	NVGLF	16,837	$833	0.13%
102	ETFS TRUST PREM INC 20 BARR	INHD	33,201	$828	0.13%
103	ETFS TRUST PREM INC 30 BARR	INHD	32,038	$798	0.13%
104	EBAY INC. COM	EBAY	12,438	$771	0.12%
105	PACER FDS TR US CASH COWS 100	69374H881	13,578	$767	0.12%
106	ETFS TRUST US EQT PWR BUF	INHD	20,171	$740	0.12%
107	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	12,202	$690	0.11%
108	BLACKROCK TCP CAPITAL CORP COM	TCPC	77,760	$677	0.11%
109	NEWMONT CORP COM	NEMCL	17,513	$652	0.11%
110	ETF TRUST IR M TAXAWARE	09789C721	12,547	$632	0.10%
111	ISHARES INC CORE MSCI EMKT	46434G103	12,048	$629	0.10%
112	DIMENSIONAL ETF TRUST US CORE EQUITY 2	25434V708	17,941	$621	0.10%
113	PHILLIPS EDISON & CO INC COMMON STOCK	PECO	16,260	$609	0.10%
114	SPDR INDEX SHS FDS PORTFOLIO DEVLPD	78463X889	17,551	$599	0.10%
115	DEVON ENERGY CORP NEW COM	25179M103	17,922	$587	0.09%
116	ISHARES TR ULTRA SHORT-TERM	46434V878	11,497	$580	0.09%
117	DIMENSIONAL ETF TRUST WORLD EX US CORE	25434V880	23,052	$573	0.09%
118	ISHARES GOLD TR ISHARES NEW	IAU	11,150	$552	0.09%
119	GLOBAL X FDS ARTIFICIAL ETF	37954Y632	14,177	$548	0.09%
120	ALTRIA GROUP INC COM	MO	10,111	$529	0.09%
121	INTEL CORP COM	INTC	26,168	$525	0.08%
122	SPDR INDEX SHS FDS PORTFOLIO EMG MK	78463X509	13,099	$503	0.08%
123	SCHWAB STRATEGIC TR US LCAP VA ETF	808524409	18,936	$494	0.08%
124	ETFS TRUST INTRNL DEV JULY	INHD	17,730	$491	0.08%
125	CVS HEALTH CORP COM	CVS	10,891	$489	0.08%
126	INNOVATOR ETFS TRUST US EQTY PWR BUF	INHD	12,167	$476	0.08%
127	P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER	46641Q266	12,495	$467	0.08%
128	APA CORPORATION COM	APA	18,435	$426	0.07%
129	HONDA MOTOR LTD ADR ECH CNV IN 3	HNDAF	14,726	$420	0.07%
130	COTERRA ENERGY INC COM	CTRA	15,593	$398	0.06%
131	PHREESIA INC COM	PHR	14,840	$373	0.06%
132	SOFI TECHNOLOGIES INC COM	SOFI	23,795	$366	0.06%
133	GOLDMAN SACHS BDC INC SHS	GSBD	25,187	$305	0.05%
134	INVESCO EXCH TRADED FD TR II SR LN ETF	IVZ	14,379	$303	0.05%
135	INDEPENDENCE RLTY TR INC COM	45378A106	14,500	$288	0.05%
136	STARWOOD PPTY TR INC COM	STHO	11,046	$209	0.03%
137	VANCE TAX-MANAGED DIVE COM	ETN	13,826	$207	0.03%