M Holdings Securities, Inc. Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$601.1M
Holdings
140
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 173,002 | $97.2M | 16.17% | |
| 2 | SPYSPDR S&P 500 ETF TR | 144,553 | $80.9M | 13.45% | |
| 3 | VTVVANGUARD INDEX FDS | 135,400 | $23.4M | 3.89% | |
| 4 | VCITVANGUARD SCOTTSDALE FDS | 219,117 | $17.9M | 2.98% | |
| 5 | IJRISHARES TR | 156,225 | $16.3M | 2.72% | |
| 6 | SPSBSPDR SER TR | 511,858 | $15.4M | 2.56% | |
| 7 | MSFTMICROSOFT CORP | 38,356 | $14.4M | 2.40% | |
| 8 | VOVANGUARD INDEX FDS | 52,613 | $13.6M | 2.26% | |
| 9 | IJTISHARES TR | 99,240 | $12.4M | 2.06% | |
| 10 | BONDPIMCO ETF TR | 122,396 | $11.3M | 1.88% | |
| 11 | NVDANVIDIA CORPORATION | 102,659 | $11.1M | 1.85% | |
| 12 | SMBVANECK ETF TRUST | 613,049 | $10.5M | 1.75% | |
| 13 | REZISHARES TR | 111,073 | $9.6M | 1.60% | |
| 14 | DBEFDBX ETF TR | 217,391 | $9.4M | 1.57% | |
| 15 | VAWVANGUARD WORLD FD | 40,371 | $7.6M | 1.27% | |
| 16 | SPMDSPDR SER TR | 143,806 | $7.4M | 1.22% | |
| 17 | PIEINVESCO EXCH TRADED FD TR II | 377,530 | $6.9M | 1.14% | |
| 18 | METAMETA PLATFORMS INC | 11,801 | $6.8M | 1.13% | |
| 19 | GOOGLALPHABET INC | 43,340 | $6.7M | 1.12% | |
| 20 | VVISA INC | 18,591 | $6.5M | 1.08% | |
| 21 | JPMJPMORGAN CHASE & CO. | 26,263 | $6.4M | 1.07% | |
| 22 | GOOGALPHABET INC | 37,082 | $5.8M | 0.96% | |
| 23 | BNDXVANGUARD CHARLOTTE FDS | 114,285 | $5.6M | 0.93% | |
| 24 | TSLATESLA INC | 21,295 | $5.5M | 0.92% | |
| 25 | GQ9SPDR GOLD TR | 18,893 | $5.4M | 0.91% | |
| 26 | ANGLVANECK ETF TRUST | 185,398 | $5.4M | 0.89% | |
| 27 | GBDCGOLUB CAP BDC INC | 348,587 | $5.3M | 0.88% | |
| 28 | PGPROCTER AND GAMBLE CO | 30,541 | $5.2M | 0.87% | |
| 29 | SCHCSCHWAB STRATEGIC TR | 139,003 | $5.0M | 0.83% | |
| 30 | IEFISHARES TR | 49,833 | $4.8M | 0.79% | |
| 31 | VONEVANGUARD SCOTTSDALE FDS | 17,433 | $4.4M | 0.74% | |
| 32 | WMTWALMART INC | 46,866 | $4.1M | 0.68% | |
| 33 | HDHOME DEPOT INC | 11,025 | $4.0M | 0.67% | |
| 34 | XOMEXXON MOBIL CORP | 32,141 | $3.8M | 0.64% | |
| 35 | IWBISHARES TR | 12,236 | $3.8M | 0.62% | |
| 36 | DFUVDIMENSIONAL ETF TRUST | 90,759 | $3.7M | 0.62% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 78,299 | $3.6M | 0.59% | |
| 38 | FTSDFRANKLIN ETF TR | 37,276 | $3.4M | 0.56% | |
| 39 | JNJJOHNSON & JOHNSON | 19,506 | $3.2M | 0.54% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 12,883 | $3.2M | 0.53% | |
| 41 | LVHILEGG MASON ETF INVT | 94,171 | $3.0M | 0.51% | |
| 42 | XLESELECT SECTOR SPDR TR | 31,887 | $3.0M | 0.50% | |
| 43 | TAT&T INC | 105,302 | $3.0M | 0.50% | |
| 44 | SPSMSPDR SER TR | 72,157 | $2.9M | 0.49% | |
| 45 | MRKMERCK & CO INC | 30,211 | $2.7M | 0.45% | |
| 46 | AVGOBROADCOM INC | 16,138 | $2.7M | 0.45% | |
| 47 | IWMISHARES TR | 12,816 | $2.6M | 0.43% | |
| 48 | JEPIJ P MORGAN EXCHANGE TRADED F | 43,453 | $2.5M | 0.41% | |
| 49 | FIWFIRST TR EXCHANGE-TRADED FD | 24,593 | $2.5M | 0.41% | |
| 50 | DGRWWISDOMTREE TR | 29,734 | $2.4M | 0.40% | |
| 51 | PEPPEPSICO INC | 15,794 | $2.4M | 0.39% | |
| 52 | FLQMFRANKLIN TEMPLETON ETF TR | 43,688 | $2.3M | 0.39% | |
| 53 | DISDISNEY WALT CO | 22,755 | $2.2M | 0.37% | |
| 54 | PYPLPAYPAL HLDGS INC | 34,267 | $2.2M | 0.37% | |
| 55 | DISVDIMENSIONAL ETF TRUST | 76,565 | $2.2M | 0.37% | |
| 56 | JPSTJ P MORGAN EXCHANGE TRADED F | 43,754 | $2.2M | 0.37% | |
| 57 | IAU*ISHARES GOLD TR | 37,331 | $2.2M | 0.37% | |
| 58 | TLTISHARES TR | 23,758 | $2.2M | 0.36% | |
| 59 | ABBVABBVIE INC | 10,069 | $2.1M | 0.35% | |
| 60 | PLTRPALANTIR TECHNOLOGIES INC | 24,603 | $2.1M | 0.35% | |
| 61 | GSGISHARES S&P GSCI COMMODITY- | 89,747 | $2.0M | 0.34% | |
| 62 | PFEPFIZER INC | 79,018 | $2.0M | 0.33% | |
| 63 | CVXCHEVRON CORP NEW | 11,224 | $1.9M | 0.31% | |
| 64 | IGSBISHARES TR | 35,012 | $1.8M | 0.31% | |
| 65 | CSCOCISCO SYS INC | 29,657 | $1.8M | 0.30% | |
| 66 | IJHISHARES TR | 29,193 | $1.7M | 0.28% | |
| 67 | VEUVANGUARD INTL EQUITY INDEX F | 27,255 | $1.7M | 0.28% | |
| 68 | QCOMQUALCOMM INC | 10,207 | $1.6M | 0.26% | |
| 69 | PRFINVESCO EXCHANGE TRADED FD T | 38,570 | $1.6M | 0.26% | |
| 70 | SCHGSCHWAB STRATEGIC TR | 61,831 | $1.5M | 0.26% | |
| 71 | JEPQJ P MORGAN EXCHANGE TRADED F | 29,508 | $1.5M | 0.25% | |
| 72 | GSIEGOLDMAN SACHS ETF TR | 42,656 | $1.5M | 0.25% | |
| 73 | NJANINNOVATOR ETFS TRUST | 31,092 | $1.4M | 0.24% | |
| 74 | KOCOCA COLA CO | 18,813 | $1.3M | 0.22% | |
| 75 | SLVISHARES SILVER TR | 43,061 | $1.3M | 0.22% | |
| 76 | SCZISHARES TR | 20,295 | $1.3M | 0.21% | |
| 77 | VTWOVANGUARD SCOTTSDALE FDS | 15,619 | $1.3M | 0.21% | |
| 78 | DUKDUKE ENERGY CORP NEW | 10,180 | $1.2M | 0.21% | |
| 79 | AQLTISHARES TR | 16,250 | $1.2M | 0.20% | |
| 80 | GPIQGOLDMAN SACHS ETF TR | 27,262 | $1.2M | 0.20% | |
| 81 | INTCINTEL CORP | 50,978 | $1.2M | 0.19% | |
| 82 | BNDVANGUARD BD INDEX FDS | 15,709 | $1.2M | 0.19% | |
| 83 | VNQVANGUARD INDEX FDS | 12,530 | $1.1M | 0.19% | |
| 84 | GPIXGOLDMAN SACHS ETF TR | 24,332 | $1.1M | 0.19% | |
| 85 | ARCCARES CAPITAL CORP | 50,563 | $1.1M | 0.19% | |
| 86 | IVOOVANGUARD ADMIRAL FDS INC | 11,282 | $1.1M | 0.19% | |
| 87 | LNCLINCOLN NATL CORP IND | 29,301 | $1.1M | 0.18% | |
| 88 | IWRISHARES TR | 11,994 | $1.0M | 0.17% | |
| 89 | SCHDSCHWAB STRATEGIC TR | 36,335 | $1.0M | 0.17% | |
| 90 | KJULINNOVATOR ETFS TRUST | 35,973 | $1.0M | 0.17% | |
| 91 | NAPRINNOVATOR ETFS TRUST | 21,074 | $1.0M | 0.17% | |
| 92 | IBITISHARES BITCOIN TRUST ETF | 21,068 | $986K | 0.16% | |
| 93 | IUSVISHARES TR | 10,645 | $982K | 0.16% | |
| 94 | JNKSPDR SER TR | 10,080 | $961K | 0.16% | |
| 95 | MFICMIDCAP FINANCIAL INVSTMNT CO | 74,601 | $959K | 0.16% | |
| 96 | PDIPIMCO DYNAMIC INCOME FD | 48,411 | $959K | 0.16% | |
| 97 | DSLDOUBLELINE INCOME SOLUTIONS | 75,440 | $951K | 0.16% | |
| 98 | CMCSACOMCAST CORP NEW | 24,925 | $920K | 0.15% | |
| 99 | UBERUBER TECHNOLOGIES INC | 12,355 | $900K | 0.15% | |
| 100 | NEMNEWMONT CORP | 18,601 | $898K | 0.15% |
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