13F-HR filed by M Holdings Securities, Inc.
M Holdings Securities, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 157 holding rows worth $583,353,000.
- Accession
- 0001569638-25-000006
- Filer
- CIK 1569638
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 157 entries on the cover page, a total value of $583,353,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $583,353,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15330. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerM Financial Asset Management, Inc.028-18427
- included managerM Financial Asset Management, Inc.028-18427
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 155,925 | $96,313,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 516,760 | $36,607,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 154,244 | $24,356,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 236,466 | $19,605,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 55,695 | $17,885,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 534,908 | $16,148,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 444,374 | $12,998,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,365 | $12,052,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 127,065 | $11,712,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 675,266 | $11,655,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60,937 | $10,784,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 295,357 | $10,544,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32,185 | $9,771,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,168 | $9,589,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 225,193 | $9,496,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 411,704 | $8,620,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 193,132 | $8,154,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 41,584 | $8,102,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 148,142 | $8,056,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 20,852 | $7,381,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,587 | $7,204,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 63,461 | $6,887,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 98,838 | $6,298,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 123,767 | $6,128,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 83,811 | $6,085,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 53,256 | $5,835,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 21,130 | $5,814,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 196,901 | $5,765,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 104,684 | $5,650,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 369,488 | $5,411,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 39,004 | $5,214,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 17,627 | $4,951,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 68,030 | $4,670,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 69,639 | $3,954,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 45,586 | $3,813,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,025 | $3,722,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 103,079 | $3,638,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 41,650 | $3,473,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45,313 | $3,355,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 75,048 | $3,241,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 110,382 | $3,177,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 96,372 | $3,137,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 16,979 | $3,121,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 72,187 | $3,075,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 92,149 | $3,031,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 10,975 | $2,995,000 | thousands, detected and multiplied | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 132,290 | $2,917,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,025 | $2,835,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 51,902 | $2,821,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 25,689 | $2,774,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,343 | $2,743,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,548 | $2,649,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 41,715 | $2,546,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 44,360 | $2,409,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 47,009 | $2,382,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 55,314 | $2,367,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 19,498 | $2,283,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 10,301 | $2,244,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 44,145 | $2,195,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 50,720 | $2,141,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 40,318 | $2,006,000 | thousands, detected and multiplied | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 46,853 | $1,986,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 20,884 | $1,928,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,443 | $1,824,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 19,023 | $1,771,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 24,214 | $1,698,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 32,649 | $1,657,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20,679 | $1,643,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 47,711 | $1,565,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 17,338 | $1,512,000 | thousands, detected and multiplied | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 53,890 | $1,430,000 | thousands, detected and multiplied | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 32,948 | $1,419,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 42,019 | $1,235,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 17,366 | $1,230,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 20,326 | $1,219,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 11,435 | $1,207,000 | thousands, detected and multiplied | |
| QXO INC COM NEW | 82846H405 | Stock | 57,070 | $1,189,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,782 | $1,185,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 39,127 | $1,142,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 50,907 | $1,118,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 27,390 | $1,114,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 25,468 | $1,110,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 29,581 | $1,106,000 | thousands, detected and multiplied | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 35,694 | $1,104,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 21,074 | $1,075,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 18,628 | $1,026,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 54,439 | $1,015,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,198 | $1,001,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 33,703 | $997,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 11,546 | $995,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 39,243 | $974,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 38,386 | $953,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 72,318 | $913,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 35,866 | $901,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 24,292 | $895,000 | thousands, detected and multiplied | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 29,993 | $887,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 37,748 | $880,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,434 | $870,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 24,804 | $868,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 15,583 | $845,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 44,517 | $844,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 30,171 | $843,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 18,089 | $834,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 13,647 | $801,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 17,491 | $794,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 19,460 | $788,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 18,257 | $780,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 21,352 | $768,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10,187 | $760,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 20,171 | $752,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 23,233 | $742,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 20,358 | $726,000 | thousands, detected and multiplied | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 13,993 | $714,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 15,740 | $711,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 17,513 | $709,000 | thousands, detected and multiplied | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 260,817 | $703,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 13,974 | $681,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 13,404 | $673,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 12,619 | $656,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 13,901 | $638,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 24,124 | $632,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 21,492 | $620,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 13,967 | $555,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 14,277 | $537,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 10,043 | $492,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 11,872 | $485,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 15,200 | $484,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 26,228 | $480,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 16,146 | $480,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 11,588 | $464,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 10,249 | $464,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,178 | $442,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 16,654 | $438,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,554 | $431,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 19,145 | $400,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 11,611 | $400,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 21,644 | $395,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 35,038 | $394,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11,665 | $392,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 17,433 | $392,000 | thousands, detected and multiplied | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 49,269 | $387,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 11,472 | $368,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 26,647 | $330,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 14,950 | $327,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 11,500 | $327,000 | thousands, detected and multiplied | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 33,530 | $318,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,991 | $303,000 | thousands, detected and multiplied | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 20,687 | $292,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 25,187 | $283,000 | thousands, detected and multiplied | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 12,343 | $268,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 14,230 | $252,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 24,668 | $251,000 | thousands, detected and multiplied | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 36,878 | $230,000 | thousands, detected and multiplied | |
| CELCUITY INC | 15102K100 | COM | 17,848 | $224,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,672 | $214,000 | thousands, detected and multiplied | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 18,189 | $213,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 18,298 | $201,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569638-25-000006 | this filing | 2025-08-13 | acceptance time not in the bulk data set |