M Holdings Securities, Inc.
Follow13F filer, CIK 1569638, PORTLAND, OR
M Holdings Securities, Inc. reported $473,063,000 across 87 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 67.89% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569638-25-000007
- Period
- 2025-09-30
- Reported value
- $473M
- Holdings
- 87
- Top 10 weight
- 67.89%
- New
- 45
- Sold out
- 115
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLnew | +393,532 | $100M |
| NHCnew | +463,194 | $56.3M |
| IVVnew | +80,350 | $53.8M |
| QQQnew | +19,186 | $11.5M |
| PGnew | +72,671 | $11.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -139,871 | -$93.2M |
| NVDAexited | -154,244 | -$24.4M |
| VCITreduced | -217,803 | -$18.3M |
| TSLAexited | -55,695 | -$17.9M |
| SPSBreduced | -478,414 | -$14.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 87 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NVDANVIDIA CORPORATION | 154,244 | $24.4M | shares |
| TSLATESLA INC | 55,695 | $17.9M | shares |
| METAMETA PLATFORMS INC | 16,365 | $12.1M | shares |
| GOOGLALPHABET INC | 60,937 | $10.8M | shares |
| GLDSPDR GOLD TR | 32,185 | $9.77M | shares |
| JPMJPMORGAN CHASE & CO | 33,168 | $9.59M | shares |
| VAWVANGUARD WORLD FD | 41,584 | $8.1M | shares |
| VVISA INC | 20,852 | $7.38M | shares |
| GOOGALPHABET INC | 40,587 | $7.2M | shares |
| XOMEXXON MOBIL CORP | 63,461 | $6.89M | shares |
| DFASDIMENSIONAL ETF TRUST | 98,838 | $6.3M | shares |
| AVGOBROADCOM INC | 21,130 | $5.81M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 39,004 | $5.21M | shares |
| VONEVANGUARD SCOTTSDALE FDS | 17,627 | $4.95M | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 69,639 | $3.95M | shares |
| DGRWWISDOMTREE TR | 45,586 | $3.81M | shares |
| MRKMERCK & CO INC | 47,025 | $3.72M | shares |
| PYPLPAYPAL HLDGS INC | 45,313 | $3.35M | shares |
| VZVERIZON COMMUNICATIONS INC | 75,048 | $3.24M | shares |
| TAT&T INC | 110,382 | $3.18M | shares |
| LVHILEGG MASON ETF INVT | 96,372 | $3.14M | shares |
| ABBVABBVIE INC | 16,979 | $3.12M | shares |
| DISVDIMENSIONAL ETF TRUST | 92,149 | $3.03M | shares |
| CRMSALESFORCE INC | 10,975 | $3M | shares |
| CSCOCISCO SYS INC | 41,025 | $2.83M | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 51,902 | $2.82M | shares |
| FIWFIRST TR EXCHANGE-TRADED FD | 25,689 | $2.77M | shares |
| XLESELECT SECTOR SPDR TR | 32,343 | $2.74M | shares |
| QUALISHARES TR | 14,548 | $2.65M | shares |
| IBITISHARES BITCOIN TRUST ETF | 41,715 | $2.55M | shares |
| FLQMFRANKLIN TEMPLETON ETF TR | 44,360 | $2.41M | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 47,009 | $2.38M | shares |
| DFIVDIMENSIONAL ETF TRUST | 55,314 | $2.37M | shares |
| ORCLORACLE CORP | 10,301 | $2.24M | shares |
| GPIQGOLDMAN SACHS ETF TR | 44,145 | $2.19M | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 50,720 | $2.14M | shares |
| GPIXGOLDMAN SACHS ETF TR | 40,318 | $2.01M | shares |
| TEQIT ROWE PRICE EXCHANGE-TRADED | 46,853 | $1.99M | shares |
| UBERUBER TECHNOLOGIES INC | 20,884 | $1.93M | shares |
| IEMGISHARES INC | 30,443 | $1.82M | shares |
| USMVISHARES TR | 19,023 | $1.77M | shares |
| ARKKARK ETF TR | 24,214 | $1.7M | shares |
| NJANINNOVATOR ETFS TRUST | 32,649 | $1.66M | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 20,679 | $1.64M | shares |
| SLVISHARES SILVER TR | 47,711 | $1.56M | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 17,338 | $1.51M | shares |
| PYLDPIMCO ETF TR | 53,890 | $1.43M | shares |
| JEMAJ P MORGAN EXCHANGE TRADED F | 32,948 | $1.42M | shares |
| PSIINVESCO EXCHANGE TRADED FD T | 20,326 | $1.22M | shares |
| PLDPROLOGIS INC. | 11,435 | $1.21M | shares |
| QXOQXO INC | 57,070 | $1.19M | shares |
| MINTPIMCO ETF TR | 11,782 | $1.19M | shares |
| KJULINNOVATOR ETFS TRUST | 39,127 | $1.14M | shares |
| ARCCARES CAPITAL CORP | 50,907 | $1.12M | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 27,390 | $1.11M | shares |
| AIQGLOBAL X FDS | 25,468 | $1.11M | shares |
| USHYISHARES TR | 29,581 | $1.11M | shares |
| NAPRINNOVATOR ETFS TRUST | 21,074 | $1.07M | shares |
| COWZPACER FDS TR | 18,628 | $1.03M | shares |
| ENBENBRIDGE INC | 22,198 | $1M | shares |
| MDTMEDTRONIC PLC | 11,546 | $995K | shares |
| JULHINNOVATOR ETFS TRUST | 39,243 | $974K | shares |
| JULJINNOVATOR ETFS TRUST | 38,386 | $953K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 72,318 | $913K | shares |
| SOXLDIREXION SHARES ETF TRUST | 35,866 | $901K | shares |
| AGOXSTARBOARD INVT TR | 29,993 | $887K | shares |
| NEENEXTERA ENERGY INC | 12,434 | $870K | shares |
| DYNFBLACKROCK ETF TRUST | 15,583 | $845K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 44,517 | $844K | shares |
| IUSBISHARES TR | 18,089 | $834K | shares |
| MOALTRIA GROUP INC | 13,647 | $801K | shares |
| SPDWSPDR INDEX SHS FDS | 19,460 | $788K | shares |
| SPEMSPDR INDEX SHS FDS | 18,257 | $780K | shares |
| SPTMSPDR SERIES TRUST | 10,187 | $760K | shares |
| PAPRINNOVATOR ETFS TRUST | 20,171 | $752K | shares |
| IJULINNOVATOR ETFS TRUST | 23,233 | $742K | shares |
| CMCSACOMCAST CORP NEW | 20,358 | $726K | shares |
| TAXXBONDBLOXX ETF TRUST | 13,993 | $714K | shares |
| BAPRINNOVATOR ETFS TRUST | 15,740 | $711K | shares |
| MINABERDEEN INTER INCOME FD | 260,817 | $703K | shares |
| RFGINVESCO EXCHANGE TRADED FD T | 13,974 | $681K | shares |
| BJANINNOVATOR ETFS TRUST | 13,404 | $673K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 12,619 | $656K | shares |
| CGCBCAPITAL GRP FIXED INCM ETF T | 24,124 | $632K | shares |
| PJUNINNOVATOR ETFS TRUST | 13,967 | $555K | shares |
| UMARINNOVATOR ETFS TRUST | 14,277 | $537K | shares |
| IGPTINVESCO EXCHANGE TRADED FD T | 10,043 | $492K | shares |
| PSEPINNOVATOR ETFS TRUST | 11,872 | $485K | shares |
| DESWISDOMTREE TR | 15,200 | $484K | shares |
| APAAPA CORPORATION | 26,228 | $480K | shares |
| DFISDIMENSIONAL ETF TRUST | 16,146 | $480K | shares |
| TOTLSSGA ACTIVE ETF TR | 11,588 | $464K | shares |
| TCHPT ROWE PRICE EXCHANGE-TRADED | 10,249 | $464K | shares |
| KMIKINDER MORGAN INC DEL | 15,178 | $442K | shares |
| DVNDEVON ENERGY CORP NEW | 13,554 | $431K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 19,145 | $400K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 35,038 | $394K | shares |
| SPIBSPDR SERIES TRUST | 11,665 | $392K | shares |
| SDIVGLOBAL X FDS | 17,433 | $392K | shares |
| AMAXSTARBOARD INVT TR | 49,269 | $387K | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 11,472 | $368K | shares |
| NFJVIRTUS DIVIDEND INTEREST & P | 26,647 | $330K | shares |
| PBPINVESCO EXCHANGE TRADED FD T | 14,950 | $327K | shares |
| PHRPHREESIA INC | 11,500 | $327K | shares |
| VGMINVESCO TR INVT GRADE MUNS | 33,530 | $318K | shares |
| MEGINYLIM CBRE GLOBAL | 20,687 | $292K | shares |
| GSBDGOLDMAN SACHS BDC INC | 25,187 | $283K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 12,343 | $268K | shares |
| IRTINDEPENDENCE RLTY TR INC | 14,230 | $252K | shares |
| XEVVXEATON VANCE LIMITED DURATION | 24,668 | $251K | shares |
| JMMNUVEEN MULTI-MKT INCOME FD I | 36,878 | $230K | shares |
| CELCCELCUITY INC | 17,848 | $224K | shares |
| STWDSTARWOOD PPTY TR INC | 10,672 | $214K | shares |
| BKTBLACKROCK INCOME TR INC | 18,189 | $213K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 18,298 | $201K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001569638-25-000007 | base | 2025-11-13 | acceptance time not in the bulk data set |