13F-HR filed by M Holdings Securities, Inc.
M Holdings Securities, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 87 holding rows worth $473,063,000.
- Accession
- 0001569638-25-000007
- Filer
- CIK 1569638
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 87 entries on the cover page, a total value of $473,063,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $473,063,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 393,532 | $100,205,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 463,194 | $56,283,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 80,350 | $53,778,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 516,760 | $41,082,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 465,637 | $14,612,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 19,186 | $11,519,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 296,170 | $11,423,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 72,671 | $11,166,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 16,054 | $10,695,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 226,887 | $10,382,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 28,591 | $9,383,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 33,769 | $7,415,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 13,588 | $7,038,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 29,599 | $6,387,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,839 | $5,952,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 100,978 | $5,878,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 28,252 | $5,269,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 54,161 | $5,080,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 67,918 | $4,939,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 37,719 | $4,523,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 29,476 | $4,155,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 107,665 | $4,067,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072Q853 | ALPHA ARCHITECT | 66,518 | $3,591,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 12,453 | $3,514,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 65,057 | $3,356,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 15,946 | $2,957,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,138 | $2,492,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 23,824 | $2,455,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,321 | $2,422,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 33,883 | $2,418,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 25,321 | $2,211,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 17,397 | $2,153,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 23,361 | $2,136,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 34,723 | $2,081,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13,915 | $2,028,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 108,545 | $1,891,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 24,352 | $1,772,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 56,494 | $1,711,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 24,798 | $1,645,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11,474 | $1,636,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18,663 | $1,570,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,392 | $1,570,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 19,742 | $1,547,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15,625 | $1,507,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 16,154 | $1,469,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,237 | $1,303,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 42,019 | $1,277,000 | thousands, detected and multiplied | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 38,434 | $1,264,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 16,796 | $1,231,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 12,702 | $1,204,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 15,932 | $1,146,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 19,944 | $1,141,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 35,042 | $1,124,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 54,439 | $1,035,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 12,021 | $1,018,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 10,706 | $999,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,149 | $982,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 17,491 | $975,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 24,270 | $960,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 39,217 | $957,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 38,667 | $922,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 30,171 | $921,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 10,894 | $918,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,798 | $868,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 19,176 | $857,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 21,492 | $678,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 15,094 | $663,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 13,615 | $658,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,397 | $624,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 26,170 | $614,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 12,196 | $569,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 17,350 | $558,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,675 | $553,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,146 | $551,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 38,025 | $521,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,924 | $506,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 16,465 | $490,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 16,617 | $445,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 17,296 | $441,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 11,611 | $422,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 21,494 | $401,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 11,441 | $393,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,097 | $351,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,859 | $339,000 | thousands, detected and multiplied | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 13,845 | $318,000 | thousands, detected and multiplied | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 23,725 | $266,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,718 | $237,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569638-25-000007 | this filing | 2025-11-13 | acceptance time not in the bulk data set |