13F-HR filed by M Holdings Securities, Inc.
M Holdings Securities, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 133 holding rows worth $7,221,612.
- Accession
- 0001569638-25-000001
- Filer
- CIK 1569638
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 138 entries on the cover page, a total value of $7,221,612 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,221,612 with VALUE read as dollars as filed, 13F file number 028-15330. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerM Financial Asset Management, Inc.
- included managerM Financial Asset Management, Inc.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 9,707 | $567,971 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 14,470 | $484,590 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 6,498 | $338,068 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 5,116 | $337,500 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,612 | $206,955 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,412 | $203,196 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 5,018 | $175,043 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,289 | $150,052 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,944 | $145,249 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,586 | $130,126 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 21,802 | $128,775 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4,269 | $124,363 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 61,020 | $119,360 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AT&T Inc | 00206R102 | COM | 2,671 | $117,314 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 10,545 | $116,617 | dollars as filed | |
| SPY | 78462F103 | SHS | 66,411 | $113,315 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,424 | $110,583 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 8,683 | $107,167 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 3,169 | $103,341 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 60,038 | $101,988 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 13,696 | $101,988 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 3,923 | $95,871 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 12,812 | $94,646 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,392 | $84,831 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,144 | $80,816 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 677 | $77,760 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 1,613 | $76,000 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,006 | $74,601 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 928 | $73,813 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,271 | $72,824 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,517 | $69,664 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,663 | $59,676 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,013 | $59,314 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,086 | $49,612 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,056 | $49,429 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 894 | $48,761 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,540 | $46,205 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 3,735 | $41,381 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,076 | $40,849 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,684 | $40,769 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 881 | $40,572 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,332 | $40,535 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,490 | $39,565 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,311 | $38,919 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,556 | $38,570 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,925 | $38,224 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,849 | $37,346 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,547 | $36,745 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,071 | $35,755 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,775 | $35,575 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,786 | $34,550 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,126 | $33,809 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,847 | $33,234 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 828 | $33,201 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,832 | $33,174 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,808 | $32,152 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 798 | $32,038 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,872 | $31,625 | dollars as filed | |
| SCHD | 808524797 | COM | 851 | $31,142 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,166 | $31,068 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 875 | $29,719 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 922 | $29,068 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,848 | $28,919 | dollars as filed | |
| Intel Corp | 458140100 | COM | 525 | $26,168 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 2,148 | $25,977 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,792 | $25,952 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,136 | $25,848 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,191 | $25,828 | dollars as filed | |
| IJH | 464287507 | COM | 1,605 | $25,758 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 305 | $25,187 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,406 | $24,497 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,439 | $23,903 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 366 | $23,795 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,303 | $23,118 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 573 | $23,052 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 1,118 | $22,181 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,342 | $22,092 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,184 | $21,958 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,834 | $21,876 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 1,034 | $21,099 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 740 | $20,171 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,519 | $20,081 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 949 | $19,731 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,184 | $19,617 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,156 | $19,332 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 943 | $19,087 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 494 | $18,936 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 834 | $18,820 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,864 | $18,554 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 426 | $18,435 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 621 | $17,941 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 587 | $17,922 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 491 | $17,730 | dollars as filed | |
| SPDW | 78463X889 | COM | 599 | $17,551 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 652 | $17,513 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 925 | $17,442 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,222 | $17,438 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,471 | $16,982 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,451 | $16,948 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 833 | $16,837 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,157 | $16,461 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 609 | $16,260 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,394 | $15,605 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 398 | $15,593 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 373 | $14,840 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 420 | $14,726 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 288 | $14,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 303 | $14,379 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,293 | $14,204 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 548 | $14,177 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,004 | $13,956 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,111 | $13,882 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 207 | $13,826 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 767 | $13,578 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,197 | $13,432 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,992 | $13,220 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 503 | $13,099 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,881 | $13,036 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 632 | $12,547 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 467 | $12,495 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 771 | $12,438 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 690 | $12,202 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 476 | $12,167 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,668 | $12,137 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 629 | $12,048 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 580 | $11,497 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,190 | $11,282 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 209 | $11,046 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 489 | $10,891 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 986 | $10,645 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 529 | $10,111 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 889 | $10,062 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,900 | $10,025 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569638-25-000001 | this filing | 2025-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001569638-25-000002 | base | 2025-02-13 | acceptance time not in the bulk data set |