13F COMBINATION REPORT

M Holdings Securities, Inc.

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001569638-25-000007

Total Value

$473,063

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (87)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLEINC	AAPL	393,532	$100,205	21.18%
2	NATIONALHEALTHCARECORP	NHC	463,194	$56,283	11.90%
3	ISHARESTR	464287200	80,350	$53,778	11.37%
4	NATIONALHEALTHINVSINC	63633D104	516,760	$41,082	8.68%
5	DIMENSIONALETFTRUST	25434V880	465,637	$14,612	3.09%
6	INVESCOQQQTR	IVZ	19,186	$11,519	2.43%
7	DIMENSIONALETFTRUST	25434V708	296,170	$11,423	2.41%
8	PROCTERANDGAMBLECO	742718109	72,671	$11,166	2.36%
9	SPDRS&P500ETFTR	SPY	16,054	$10,695	2.26%
10	DIMENSIONALETFTRUST	25434V104	226,887	$10,382	2.19%
11	VANGUARDINDEXFDS	922908769	28,591	$9,383	1.98%
12	AMAZONCOMINC	AMZN	33,769	$7,415	1.57%
13	MICROSOFTCORP	MSFT	13,588	$7,038	1.49%
14	VANGUARDSPECIALIZEDFUNDS	921908844	29,599	$6,387	1.35%
15	BERKSHIREHATHAWAYINCDEL	BRK-A	11,839	$5,952	1.26%
16	DIMENSIONALETFTRUST	25434V609	100,978	$5,878	1.24%
17	VANGUARDINDEXFDS	922908744	28,252	$5,269	1.11%
18	PINNACLEFINLPARTNERSINC	72346Q104	54,161	$5,080	1.07%
19	DIMENSIONALETFTRUST	25434V641	67,918	$4,939	1.04%
20	ISHARESINC	464286525	37,719	$4,523	0.96%
21	VANGUARDWHITEHALLFDS	921946406	29,476	$4,155	0.88%
22	DIMENSIONALETFTRUST	25434V831	107,665	$4,067	0.86%
23	EASERIESTRUST	02072Q853	66,518	$3,591	0.76%
24	INTERNATIONALBUSINESSMACHS	INTR	12,453	$3,514	0.74%
25	BANKAMERICACORP	060505104	65,057	$3,356	0.71%
26	JOHNSON&JOHNSON	JNJ	15,946	$2,957	0.63%
27	INVESCOEXCHANGETRADEDFDT	IVZ	13,138	$2,492	0.53%
28	WALMARTINC	WMT	23,824	$2,455	0.52%
29	CINCINNATIFINLCORP	172062101	15,321	$2,422	0.51%
30	VANGUARDINTLEQUITYINDEXF	922042775	33,883	$2,418	0.51%
31	ISHARESTR	46432F842	25,321	$2,211	0.47%
32	DUKEENERGYCORPNEW	DUKB	17,397	$2,153	0.46%
33	VANGUARDINDEXFDS	922908553	23,361	$2,136	0.45%
34	VANGUARDTAX-MANAGEDFDS	921943858	34,723	$2,081	0.44%
35	AMERICANFINLGROUPINCOHIO	025932104	13,915	$2,028	0.43%
36	VANECKETFTRUST	92189F528	108,545	$1,891	0.40%
37	ISHARESGOLDTR	IAU	24,352	$1,772	0.37%
38	SPDRSERIESTRUST	78464A474	56,494	$1,711	0.36%
39	COCACOLACO	KO	24,798	$1,645	0.35%
40	VANGUARDINTLEQUITYINDEXF	922042718	11,474	$1,636	0.35%
41	VANGUARDINTLEQUITYINDEXF	922042742	11,392	$1,570	0.33%
42	VANGUARDSCOTTSDALEFDS	92206C870	18,663	$1,570	0.33%
43	SPDRSERIESTRUST	78464A854	19,742	$1,547	0.33%
44	ISHARESTR	464287440	15,625	$1,507	0.32%
45	EBAYINC.	EBAY	16,154	$1,469	0.31%
46	ISHARESTR	464288414	12,237	$1,303	0.28%
47	DIMENSIONALETFTRUST	25434V765	42,019	$1,277	0.27%
48	DIMENSIONALETFTRUST	25434V666	38,434	$1,264	0.27%
49	INVESCOEXCHANGETRADEDFDT	IVZ	16,796	$1,231	0.26%
50	SOUTHERNCO	SOMN	12,702	$1,204	0.25%
51	DIMENSIONALETFTRUST	25434V625	15,932	$1,146	0.24%
52	SPDRSERIESTRUST	78464A847	19,944	$1,141	0.24%
53	DIMENSIONALETFTRUST	25434V732	35,042	$1,124	0.24%
54	INVESCODBMULTI-SECTORCOMM	IVZ	54,439	$1,035	0.22%
55	VANGUARDWHITEHALLFDS	921946794	12,021	$1,018	0.22%
56	PIMCOETFTR	72201R775	10,706	$999	0.21%
57	REALTYINCOMECORP	O	16,149	$982	0.21%
58	FBFINLCORP	30257X104	17,491	$975	0.21%
59	CAPITALGROUPCOREEQUITYET	14020V108	24,270	$960	0.20%
60	INVESCOEXCHTRADEDFDTRII	IVZ	39,217	$957	0.20%
61	DIMENSIONALETFTRUST	25434V823	38,667	$922	0.19%
62	DIMENSIONALETFTRUST	25434V757	30,171	$921	0.19%
63	NEWMONTCORP	NEMCL	10,894	$918	0.19%
64	ISHARESTR	464288877	12,798	$868	0.18%
65	DIMENSIONALETFTRUST	25434V724	19,176	$857	0.18%
66	DIMENSIONALETFTRUST	25434V302	21,492	$678	0.14%
67	CAPITALGROUPGROWTHETF	14020G101	15,094	$663	0.14%
68	USBANCORPDEL	USB-PS	13,615	$658	0.14%
69	PINTERESTINC	PINS	19,397	$624	0.13%
70	SCHWABSTRATEGICTR	808524839	26,170	$614	0.13%
71	BONDBLOXXETFTRUST	09789C812	12,196	$569	0.12%
72	AMPLIFYETFTR	032108888	17,350	$558	0.12%
73	ENTERPRISEPRODSPARTNERSL	293792107	17,675	$553	0.12%
74	VANGUARDCHARLOTTEFDS	92203J407	11,146	$551	0.12%
75	GOLUBCAPBDCINC	38173M102	38,025	$521	0.11%
76	SPDRSERIESTRUST	78468R853	10,924	$506	0.11%
77	VANECKETFTRUST	92189F437	16,465	$490	0.10%
78	INVESCODBMULTI-SECTORCOMM	IVZ	16,617	$445	0.09%
79	PFIZERINC	PFE	17,296	$441	0.09%
80	DIMENSIONALETFTRUST	25434V203	11,611	$422	0.09%
81	SABRAHEALTHCAREREITINC	SBRA	21,494	$401	0.08%
82	PHILLIPSEDISON&COINC	PECO	11,441	$393	0.08%
83	SCHWABSTRATEGICTR	808524805	15,097	$351	0.07%
84	REGIONSFINANCIALCORPNEW	RF-PF	12,859	$339	0.07%
85	ISHARESS&PGSCICOMMODITY-	ISMCF	13,845	$318	0.07%
86	WESTERNASSETPREMIERBDFD	957664105	23,725	$266	0.06%
87	TEVAPHARMACEUTICALINDSLTD	881624209	11,718	$237	0.05%