13F COMBINATION REPORT

M Holdings Securities, Inc.

Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001569638-25-000003

Total Value

$601,062

Positions

140

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (140)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	173,002	$97,210	16.17%
2	SPDR S&P 500 ETF TR	SPY	144,553	$80,861	13.45%
3	VANGUARD INDEX FDS	922908744	135,400	$23,389	3.89%
4	VANGUARD SCOTTSDALE FDS	92206C870	219,117	$17,915	2.98%
5	ISHARES TR	464287804	156,225	$16,336	2.72%
6	SPDR SER TR	78464A474	511,858	$15,407	2.56%
7	MICROSOFT CORP	MSFT	38,356	$14,399	2.40%
8	VANGUARD INDEX FDS	922908629	52,613	$13,607	2.26%
9	ISHARES TR	464287887	99,240	$12,355	2.06%
10	PIMCO ETF TR	72201R775	122,396	$11,318	1.88%
11	NVIDIA CORPORATION	NVDA	102,659	$11,126	1.85%
12	VANECK ETF TRUST	92189F528	613,049	$10,505	1.75%
13	ISHARES TR	464288562	111,073	$9,599	1.60%
14	DBX ETF TR	233051200	217,391	$9,413	1.57%
15	VANGUARD WORLD FD	92204A801	40,371	$7,622	1.27%
16	SPDR SER TR	78464A847	143,806	$7,360	1.22%
17	INVESCO EXCH TRADED FD TR II	IVZ	377,530	$6,863	1.14%
18	META PLATFORMS INC	META	11,801	$6,802	1.13%
19	ALPHABET INC	GOOG	43,340	$6,702	1.12%
20	VISA INC	V	18,591	$6,516	1.08%
21	JPMORGAN CHASE & CO.	VYLD	26,263	$6,442	1.07%
22	ALPHABET INC	GOOG	37,082	$5,793	0.96%
23	VANGUARD CHARLOTTE FDS	92203J407	114,285	$5,579	0.93%
24	TESLA INC	TSLA	21,295	$5,519	0.92%
25	SPDR GOLD TR	GLD	18,893	$5,444	0.91%
26	VANECK ETF TRUST	92189F437	185,398	$5,351	0.89%
27	GOLUB CAP BDC INC	38173M102	348,587	$5,278	0.88%
28	PROCTER AND GAMBLE CO	742718109	30,541	$5,205	0.87%
29	SCHWAB STRATEGIC TR	808524888	139,003	$4,987	0.83%
30	ISHARES TR	464287440	49,833	$4,753	0.79%
31	VANGUARD SCOTTSDALE FDS	92206C730	17,433	$4,426	0.74%
32	WALMART INC	WMT	46,866	$4,114	0.68%
33	HOME DEPOT INC	HD	11,025	$4,041	0.67%
34	EXXON MOBIL CORP	XOM	32,141	$3,822	0.64%
35	ISHARES TR	464287622	12,236	$3,753	0.62%
36	DIMENSIONAL ETF TRUST	25434V724	90,759	$3,740	0.62%
37	VERIZON COMMUNICATIONS INC	VZ	78,299	$3,552	0.59%
38	FRANKLIN ETF TR	353506108	37,276	$3,384	0.56%
39	JOHNSON & JOHNSON	JNJ	19,506	$3,235	0.54%
40	INTERNATIONAL BUSINESS MACHS	INTR	12,883	$3,204	0.53%
41	LEGG MASON ETF INVT	52468L505	94,171	$3,048	0.51%
42	SELECT SECTOR SPDR TR	81369Y506	31,887	$2,980	0.50%
43	AT&T INC	T-PC	105,302	$2,978	0.50%
44	SPDR SER TR	78468R853	72,157	$2,941	0.49%
45	MERCK & CO INC	MRK	30,211	$2,712	0.45%
46	BROADCOM INC	AVGO	16,138	$2,702	0.45%
47	ISHARES TR	464287655	12,816	$2,557	0.43%
48	J P MORGAN EXCHANGE TRADED F	46641Q332	43,453	$2,483	0.41%
49	FIRST TR EXCHANGE-TRADED FD	33733B100	24,593	$2,477	0.41%
50	WISDOMTREE TR	WT	29,734	$2,375	0.40%
51	PEPSICO INC	PEP	15,794	$2,368	0.39%
52	FRANKLIN TEMPLETON ETF TR	FGDL	43,688	$2,316	0.39%
53	DISNEY WALT CO	254687106	22,755	$2,246	0.37%
54	PAYPAL HLDGS INC	PYPL	34,267	$2,236	0.37%
55	DIMENSIONAL ETF TRUST	25434V781	76,565	$2,230	0.37%
56	J P MORGAN EXCHANGE TRADED F	46641Q837	43,754	$2,215	0.37%
57	ISHARES GOLD TR	IAU	37,331	$2,201	0.37%
58	ISHARES TR	464287432	23,758	$2,163	0.36%
59	ABBVIE INC	ABBV	10,069	$2,110	0.35%
60	PALANTIR TECHNOLOGIES INC	PLTR	24,603	$2,076	0.35%
61	ISHARES S&P GSCI COMMODITY-	ISMCF	89,747	$2,044	0.34%
62	PFIZER INC	PFE	79,018	$2,002	0.33%
63	CHEVRON CORP NEW	CVX	11,224	$1,878	0.31%
64	ISHARES TR	464288646	35,012	$1,834	0.31%
65	CISCO SYS INC	CSCO	29,657	$1,830	0.30%
66	ISHARES TR	464287507	29,193	$1,703	0.28%
67	VANGUARD INTL EQUITY INDEX F	922042775	27,255	$1,653	0.28%
68	QUALCOMM INC	QCOM	10,207	$1,568	0.26%
69	INVESCO EXCHANGE TRADED FD T	IVZ	38,570	$1,559	0.26%
70	SCHWAB STRATEGIC TR	808524300	61,831	$1,548	0.26%
71	J P MORGAN EXCHANGE TRADED F	46654Q203	29,508	$1,528	0.25%
72	GOLDMAN SACHS ETF TR	NVGLF	42,656	$1,521	0.25%
73	INNOVATOR ETFS TRUST	INHD	31,092	$1,442	0.24%
74	COCA COLA CO	KO	18,813	$1,347	0.22%
75	ISHARES SILVER TR	SLV	43,061	$1,334	0.22%
76	ISHARES TR	464288273	20,295	$1,289	0.21%
77	VANGUARD SCOTTSDALE FDS	92206C664	15,619	$1,260	0.21%
78	DUKE ENERGY CORP NEW	DUKB	10,180	$1,242	0.21%
79	ISHARES TR	46432F842	16,250	$1,229	0.20%
80	GOLDMAN SACHS ETF TR	NVGLF	27,262	$1,216	0.20%
81	INTEL CORP	INTC	50,978	$1,158	0.19%
82	VANGUARD BD INDEX FDS	921937835	15,709	$1,154	0.19%
83	VANGUARD INDEX FDS	922908553	12,530	$1,134	0.19%
84	GOLDMAN SACHS ETF TR	NVGLF	24,332	$1,134	0.19%
85	ARES CAPITAL CORP	ARCC	50,563	$1,120	0.19%
86	VANGUARD ADMIRAL FDS INC	921932885	11,282	$1,114	0.19%
87	LINCOLN NATL CORP IND	534187109	29,301	$1,052	0.18%
88	ISHARES TR	464287499	11,994	$1,020	0.17%
89	SCHWAB STRATEGIC TR	808524797	36,335	$1,016	0.17%
90	INNOVATOR ETFS TRUST	INHD	35,973	$1,006	0.17%
91	INNOVATOR ETFS TRUST	INHD	21,074	$1,005	0.17%
92	ISHARES BITCOIN TRUST ETF	IBIT	21,068	$986	0.16%
93	ISHARES TR	464287663	10,645	$982	0.16%
94	SPDR SER TR	78468R622	10,080	$961	0.16%
95	MIDCAP FINANCIAL INVSTMNT CO	03761U502	74,601	$959	0.16%
96	PIMCO DYNAMIC INCOME FD	72201Y101	48,411	$959	0.16%
97	DOUBLELINE INCOME SOLUTIONS	DSL	75,440	$951	0.16%
98	COMCAST CORP NEW	CCZ	24,925	$920	0.15%
99	UBER TECHNOLOGIES INC	UBER	12,355	$900	0.15%
100	NEWMONT CORP	NEMCL	18,601	$898	0.15%
101	INNOVATOR ETFS TRUST	INHD	35,821	$889	0.15%
102	INNOVATOR ETFS TRUST	INHD	34,665	$861	0.14%
103	EBAY INC.	EBAY	12,643	$856	0.14%
104	FS KKR CAP CORP	FSK	40,232	$843	0.14%
105	KRAFT HEINZ CO	KHC	27,113	$825	0.14%
106	PHILLIPS EDISON & CO INC	PECO	22,163	$809	0.13%
107	INNOVATOR ETFS TRUST	INHD	18,820	$799	0.13%
108	PACER FDS TR	69374H881	14,210	$778	0.13%
109	DIMENSIONAL ETF TRUST	25434V500	12,642	$755	0.13%
110	ARK ETF TR	00214Q104	15,354	$731	0.12%
111	INNOVATOR ETFS TRUST	INHD	20,171	$719	0.12%
112	OCCIDENTAL PETE CORP	674599105	14,544	$718	0.12%
113	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,622	$709	0.12%
114	CVS HEALTH CORP	CVS	10,280	$697	0.12%
115	ALTRIA GROUP INC	MO	11,234	$674	0.11%
116	ISHARES INC	46434G103	12,091	$653	0.11%
117	BONDBLOXX ETF TRUST	09789C721	12,859	$650	0.11%
118	SPDR INDEX SHS FDS	78463X889	17,585	$640	0.11%
119	INNOVATOR ETFS TRUST	INHD	21,496	$626	0.10%
120	GLOBAL X FDS	37954Y632	16,863	$613	0.10%
121	DIMENSIONAL ETF TRUST	25434V880	23,132	$606	0.10%
122	DIMENSIONAL ETF TRUST	25434V708	18,265	$603	0.10%
123	ISHARES TR	46434V878	11,500	$583	0.10%
124	SPDR INDEX SHS FDS	78463X509	12,934	$509	0.08%
125	INNOVATOR ETFS TRUST	INHD	14,277	$508	0.08%
126	SCHWAB STRATEGIC TR	808524409	18,666	$496	0.08%
127	DEVON ENERGY CORP NEW	25179M103	12,963	$485	0.08%
128	INNOVATOR ETFS TRUST	INHD	10,232	$477	0.08%
129	INNOVATOR ETFS TRUST	INHD	12,167	$467	0.08%
130	COTERRA ENERGY INC	CTRA	15,410	$445	0.07%
131	J P MORGAN EXCHANGE TRADED F	46641Q266	11,139	$426	0.07%
132	APA CORPORATION	APA	18,454	$388	0.06%
133	HONDA MOTOR LTD	HNDAF	13,926	$378	0.06%
134	DIREXION SHS ETF TR	25459W458	23,246	$371	0.06%
135	PHREESIA INC	PHR	13,000	$332	0.06%
136	INDEPENDENCE RLTY TR INC	45378A106	14,000	$297	0.05%
137	GOLDMAN SACHS BDC INC	GSBD	25,187	$293	0.05%
138	C3 AI INC	AI	13,886	$292	0.05%
139	INVESCO EXCH TRADED FD TR II	IVZ	11,725	$243	0.04%
140	SCHWAB STRATEGIC TR	808524805	11,163	$221	0.04%