13F COMBINATION REPORT

M Holdings Securities, Inc.

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001569638-25-000006

Total Value

$583,353

Positions

157

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (157)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	155,925	$96,313	16.51%
2	NATIONAL HEALTH INVS INC	63633D104	516,760	$36,607	6.28%
3	NVIDIA CORPORATION	NVDA	154,244	$24,356	4.18%
4	VANGUARD SCOTTSDALE FDS	92206C870	236,466	$19,605	3.36%
5	TESLA INC	TSLA	55,695	$17,885	3.07%
6	SPDR SERIES TRUST	78464A474	534,908	$16,148	2.77%
7	DIMENSIONAL ETF TRUST	25434V880	444,374	$12,998	2.23%
8	META PLATFORMS INC	META	16,365	$12,052	2.07%
9	PIMCO ETF TR	72201R775	127,065	$11,712	2.01%
10	VANECK ETF TRUST	92189F528	675,266	$11,655	2.00%
11	ALPHABET INC	GOOG	60,937	$10,784	1.85%
12	DIMENSIONAL ETF TRUST	25434V708	295,357	$10,544	1.81%
13	SPDR GOLD TR	GLD	32,185	$9,771	1.67%
14	JPMORGAN CHASE & CO.	VYLD	33,168	$9,589	1.64%
15	DIMENSIONAL ETF TRUST	25434V104	225,193	$9,496	1.63%
16	INVESCO EXCH TRADED FD TR II	IVZ	411,704	$8,620	1.48%
17	DIMENSIONAL ETF TRUST	25434V724	193,132	$8,154	1.40%
18	VANGUARD WORLD FD	92204A801	41,584	$8,102	1.39%
19	SPDR SERIES TRUST	78464A847	148,142	$8,056	1.38%
20	VISA INC	V	20,852	$7,381	1.27%
21	ALPHABET INC	GOOG	40,587	$7,204	1.23%
22	EXXON MOBIL CORP	XOM	63,461	$6,887	1.18%
23	DIMENSIONAL ETF TRUST	25434V500	98,838	$6,298	1.08%
24	VANGUARD CHARLOTTE FDS	92203J407	123,767	$6,128	1.05%
25	SPDR SERIES TRUST	78464A854	83,811	$6,085	1.04%
26	PINNACLE FINL PARTNERS INC	72346Q104	53,256	$5,835	1.00%
27	BROADCOM INC	AVGO	21,130	$5,814	1.00%
28	VANECK ETF TRUST	92189F437	196,901	$5,765	0.99%
29	DIMENSIONAL ETF TRUST	25434V609	104,684	$5,650	0.97%
30	GOLUB CAP BDC INC	38173M102	369,488	$5,411	0.93%
31	PALANTIR TECHNOLOGIES INC	PLTR	39,004	$5,214	0.89%
32	VANGUARD SCOTTSDALE FDS	92206C730	17,627	$4,951	0.85%
33	DIMENSIONAL ETF TRUST	25434V641	68,030	$4,670	0.80%
34	J P MORGAN EXCHANGE TRADED F	46641Q332	69,639	$3,954	0.68%
35	WISDOMTREE TR	WT	45,586	$3,813	0.65%
36	MERCK & CO INC	MRK	47,025	$3,722	0.64%
37	DIMENSIONAL ETF TRUST	25434V831	103,079	$3,638	0.62%
38	ISHARES TR	46432F842	41,650	$3,473	0.60%
39	PAYPAL HLDGS INC	PYPL	45,313	$3,355	0.58%
40	VERIZON COMMUNICATIONS INC	VZ	75,048	$3,241	0.56%
41	AT&T INC	T-PC	110,382	$3,177	0.54%
42	LEGG MASON ETF INVT	52468L505	96,372	$3,137	0.54%
43	ABBVIE INC	ABBV	16,979	$3,121	0.54%
44	SPDR SERIES TRUST	78468R853	72,187	$3,075	0.53%
45	DIMENSIONAL ETF TRUST	25434V781	92,149	$3,031	0.52%
46	SALESFORCE INC	CRM	10,975	$2,995	0.51%
47	ISHARES S&P GSCI COMMODITY-	ISMCF	132,290	$2,917	0.50%
48	CISCO SYS INC	CSCO	41,025	$2,835	0.49%
49	J P MORGAN EXCHANGE TRADED F	46654Q203	51,902	$2,821	0.48%
50	FIRST TR EXCHANGE-TRADED FD	33733B100	25,689	$2,774	0.48%
51	SELECT SECTOR SPDR TR	81369Y506	32,343	$2,743	0.47%
52	ISHARES TR	46432F339	14,548	$2,649	0.45%
53	ISHARES BITCOIN TRUST ETF	IBIT	41,715	$2,546	0.44%
54	FRANKLIN TEMPLETON ETF TR	FGDL	44,360	$2,409	0.41%
55	J P MORGAN EXCHANGE TRADED F	46641Q837	47,009	$2,382	0.41%
56	DIMENSIONAL ETF TRUST	25434V807	55,314	$2,367	0.41%
57	DUKE ENERGY CORP NEW	DUKB	19,498	$2,283	0.39%
58	ORACLE CORP	ORCL-PD	10,301	$2,244	0.38%
59	GOLDMAN SACHS ETF TR	NVGLF	44,145	$2,195	0.38%
60	INVESCO EXCHANGE TRADED FD T	IVZ	50,720	$2,141	0.37%
61	GOLDMAN SACHS ETF TR	NVGLF	40,318	$2,006	0.34%
62	T ROWE PRICE ETF INC	87283Q206	46,853	$1,986	0.34%
63	UBER TECHNOLOGIES INC	UBER	20,884	$1,928	0.33%
64	ISHARES INC	46434G103	30,443	$1,824	0.31%
65	ISHARES TR	46429B697	19,023	$1,771	0.30%
66	ARK ETF TR	00214Q104	24,214	$1,698	0.29%
67	INNOVATOR ETFS TRUST	INHD	32,649	$1,657	0.28%
68	VANGUARD SCOTTSDALE FDS	92206C409	20,679	$1,643	0.28%
69	ISHARES SILVER TR	SLV	47,711	$1,565	0.27%
70	VANGUARD SCOTTSDALE FDS	92206C664	17,338	$1,512	0.26%
71	PIMCO ETF TR	72201R585	53,890	$1,430	0.25%
72	J P MORGAN EXCHANGE TRADED F	46641Q266	32,948	$1,419	0.24%
73	DIMENSIONAL ETF TRUST	25434V765	42,019	$1,235	0.21%
74	INVESCO EXCHANGE TRADED FD T	IVZ	17,366	$1,230	0.21%
75	INVESCO EXCHANGE TRADED FD T	IVZ	20,326	$1,219	0.21%
76	PROLOGIS INC.	PLDGP	11,435	$1,207	0.21%
77	QXO INC	QXO-PB	57,070	$1,189	0.20%
78	PIMCO ETF TR	72201R833	11,782	$1,185	0.20%
79	INNOVATOR ETFS TRUST	INHD	39,127	$1,142	0.20%
80	ARES CAPITAL CORP	ARCC	50,907	$1,118	0.19%
81	INVESCO EXCHANGE TRADED FD T	IVZ	27,390	$1,114	0.19%
82	GLOBAL X FDS	37954Y632	25,468	$1,110	0.19%
83	ISHARES TR	46435U853	29,581	$1,106	0.19%
84	DIMENSIONAL ETF TRUST	25434V666	35,694	$1,104	0.19%
85	INNOVATOR ETFS TRUST	INHD	21,074	$1,075	0.18%
86	PACER FDS TR	69374H881	18,628	$1,026	0.18%
87	INVESCO DB MULTI-SECTOR COMM	IVZ	54,439	$1,015	0.17%
88	ENBRIDGE INC	ENNPF	22,198	$1,001	0.17%
89	DIMENSIONAL ETF TRUST	25434V732	33,703	$997	0.17%
90	MEDTRONIC PLC	MDT	11,546	$995	0.17%
91	INNOVATOR ETFS TRUST	INHD	39,243	$974	0.17%
92	INNOVATOR ETFS TRUST	INHD	38,386	$953	0.16%
93	MIDCAP FINANCIAL INVSTMNT CO	03761U502	72,318	$913	0.16%
94	DIREXION SHS ETF TR	25459W458	35,866	$901	0.15%
95	CAPITAL GROUP CORE EQUITY ET	14020V108	24,292	$895	0.15%
96	STARBOARD INVT TR	STHO	29,993	$887	0.15%
97	DIMENSIONAL ETF TRUST	25434V823	37,748	$880	0.15%
98	NEXTERA ENERGY INC	NEE-PW	12,434	$870	0.15%
99	PHILLIPS EDISON & CO INC	PECO	24,804	$868	0.15%
100	BLACKROCK ETF TRUST	BLK	15,583	$845	0.14%
101	PIMCO DYNAMIC INCOME FD	72201Y101	44,517	$844	0.14%
102	DIMENSIONAL ETF TRUST	25434V757	30,171	$843	0.14%
103	ISHARES TR	46434V613	18,089	$834	0.14%
104	ALTRIA GROUP INC	MO	13,647	$801	0.14%
105	FB FINL CORP	30257X104	17,491	$794	0.14%
106	SPDR INDEX SHS FDS	78463X889	19,460	$788	0.14%
107	SPDR INDEX SHS FDS	78463X509	18,257	$780	0.13%
108	PINTEREST INC	PINS	21,352	$768	0.13%
109	SPDR SERIES TRUST	78464A805	10,187	$760	0.13%
110	INNOVATOR ETFS TRUST	INHD	20,171	$752	0.13%
111	INNOVATOR ETFS TRUST	INHD	23,233	$742	0.13%
112	COMCAST CORP NEW	CCZ	20,358	$726	0.12%
113	BONDBLOXX ETF TRUST	09789C721	13,993	$714	0.12%
114	INNOVATOR ETFS TRUST	INHD	15,740	$711	0.12%
115	CAPITAL GROUP GROWTH ETF	14020G101	17,513	$709	0.12%
116	MFS INTER INCOME TR	55273C107	260,817	$703	0.12%
117	INVESCO EXCHANGE TRADED FD T	IVZ	13,974	$681	0.12%
118	INNOVATOR ETFS TRUST	INHD	13,404	$673	0.12%
119	INVESCO EXCHANGE TRADED FD T	IVZ	12,619	$656	0.11%
120	BONDBLOXX ETF TRUST	09789C812	13,901	$638	0.11%
121	CAPITAL GRP FIXED INCM ETF T	14020Y508	24,124	$632	0.11%
122	DIMENSIONAL ETF TRUST	25434V302	21,492	$620	0.11%
123	INNOVATOR ETFS TRUST	INHD	13,967	$555	0.10%
124	INNOVATOR ETFS TRUST	INHD	14,277	$537	0.09%
125	INVESCO EXCHANGE TRADED FD T	IVZ	10,043	$492	0.08%
126	INNOVATOR ETFS TRUST	INHD	11,872	$485	0.08%
127	WISDOMTREE TR	WT	15,200	$484	0.08%
128	APA CORPORATION	APA	26,228	$480	0.08%
129	DIMENSIONAL ETF TRUST	25434V773	16,146	$480	0.08%
130	T ROWE PRICE ETF INC	87283Q107	10,249	$464	0.08%
131	SSGA ACTIVE ETF TR	78467V848	11,588	$464	0.08%
132	KINDER MORGAN INC DEL	EP-PC	15,178	$442	0.08%
133	INVESCO DB MULTI-SECTOR COMM	IVZ	16,654	$438	0.08%
134	DEVON ENERGY CORP NEW	25179M103	13,554	$431	0.07%
135	INVESCO EXCH TRADED FD TR II	IVZ	19,145	$400	0.07%
136	DIMENSIONAL ETF TRUST	25434V203	11,611	$400	0.07%
137	SABRA HEALTH CARE REIT INC	SBRA	21,644	$395	0.07%
138	NUVEEN QUALITY MUNCP INCOME	NU	35,038	$394	0.07%
139	SPDR SERIES TRUST	78464A375	11,665	$392	0.07%
140	GLOBAL X FDS	37960A669	17,433	$392	0.07%
141	STARBOARD INVT TR	STHO	49,269	$387	0.07%
142	CAPITAL GROUP GBL GROWTH EQT	14020X104	11,472	$368	0.06%
143	VIRTUS DIVIDEND INTEREST & P	NFJ	26,647	$330	0.06%
144	INVESCO EXCHANGE TRADED FD T	IVZ	14,950	$327	0.06%
145	PHREESIA INC	PHR	11,500	$327	0.06%
146	INVESCO TR INVT GRADE MUNS	IVZ	33,530	$318	0.05%
147	REGIONS FINANCIAL CORP NEW	RF-PF	12,991	$303	0.05%
148	NYLI CBRE GBL INFR MEGTRNDS	56064Q107	20,687	$292	0.05%
149	GOLDMAN SACHS BDC INC	GSBD	25,187	$283	0.05%
150	TIDAL TR II	88634T493	12,343	$268	0.05%
151	INDEPENDENCE RLTY TR INC	45378A106	14,230	$252	0.04%
152	EATON VANCE LIMITED DURATION	ETN	24,668	$251	0.04%
153	NUVEEN MULTI-MKT INCOME FD	NU	36,878	$230	0.04%
154	CELCUITY INC	CELC	17,848	$224	0.04%
155	STARWOOD PPTY TR INC	STHO	10,672	$214	0.04%
156	BLACKROCK INCOME TR INC	BLK	18,189	$213	0.04%
157	FRANKLIN BSP RLTY TR INC	35243J101	18,298	$201	0.03%