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)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
173,002$97.2M16.17%
2
SPYSPDR S&P 500 ETF TR
144,553$80.9M13.45%
3
VTVVANGUARD INDEX FDS
135,400$23.4M3.89%
4
VCITVANGUARD SCOTTSDALE FDS
219,117$17.9M2.98%
5
IJRISHARES TR
156,225$16.3M2.72%
6
SPSBSPDR SER TR
511,858$15.4M2.56%
7
MSFTMICROSOFT CORP
38,356$14.4M2.40%
8
VOVANGUARD INDEX FDS
52,613$13.6M2.26%
9
IJTISHARES TR
99,240$12.4M2.06%
10
BONDPIMCO ETF TR
122,396$11.3M1.88%
11
NVDANVIDIA CORPORATION
102,659$11.1M1.85%
12
SMBVANECK ETF TRUST
613,049$10.5M1.75%
13
REZISHARES TR
111,073$9.6M1.60%
14
DBEFDBX ETF TR
217,391$9.4M1.57%
15
VAWVANGUARD WORLD FD
40,371$7.6M1.27%
16
SPMDSPDR SER TR
143,806$7.4M1.22%
17
PIEINVESCO EXCH TRADED FD TR II
377,530$6.9M1.14%
18
METAMETA PLATFORMS INC
11,801$6.8M1.13%
19
GOOGLALPHABET INC
43,340$6.7M1.12%
20
VVISA INC
18,591$6.5M1.08%
21
JPMJPMORGAN CHASE & CO.
26,263$6.4M1.07%
22
GOOGALPHABET INC
37,082$5.8M0.96%
23
BNDXVANGUARD CHARLOTTE FDS
114,285$5.6M0.93%
24
TSLATESLA INC
21,295$5.5M0.92%
25
GQ9SPDR GOLD TR
18,893$5.4M0.91%
26
ANGLVANECK ETF TRUST
185,398$5.4M0.89%
27
GBDCGOLUB CAP BDC INC
348,587$5.3M0.88%
28
PGPROCTER AND GAMBLE CO
30,541$5.2M0.87%
29
SCHCSCHWAB STRATEGIC TR
139,003$5.0M0.83%
30
IEFISHARES TR
49,833$4.8M0.79%
31
VONEVANGUARD SCOTTSDALE FDS
17,433$4.4M0.74%
32
WMTWALMART INC
46,866$4.1M0.68%
33
HDHOME DEPOT INC
11,025$4.0M0.67%
34
XOMEXXON MOBIL CORP
32,141$3.8M0.64%
35
IWBISHARES TR
12,236$3.8M0.62%
36
DFUVDIMENSIONAL ETF TRUST
90,759$3.7M0.62%
37
BACVERIZON COMMUNICATIONS INC
78,299$3.6M0.59%
38
FTSDFRANKLIN ETF TR
37,276$3.4M0.56%
39
JNJJOHNSON & JOHNSON
19,506$3.2M0.54%
40
IBMINTERNATIONAL BUSINESS MACHS
12,883$3.2M0.53%
41
LVHILEGG MASON ETF INVT
94,171$3.0M0.51%
42
XLESELECT SECTOR SPDR TR
31,887$3.0M0.50%
43
TAT&T INC
105,302$3.0M0.50%
44
SPSMSPDR SER TR
72,157$2.9M0.49%
45
MRKMERCK & CO INC
30,211$2.7M0.45%
46
AVGOBROADCOM INC
16,138$2.7M0.45%
47
IWMISHARES TR
12,816$2.6M0.43%
48
JEPIJ P MORGAN EXCHANGE TRADED F
43,453$2.5M0.41%
49
FIWFIRST TR EXCHANGE-TRADED FD
24,593$2.5M0.41%
50
DGRWWISDOMTREE TR
29,734$2.4M0.40%
51
PEPPEPSICO INC
15,794$2.4M0.39%
52
FLQMFRANKLIN TEMPLETON ETF TR
43,688$2.3M0.39%
53
DISDISNEY WALT CO
22,755$2.2M0.37%
54
PYPLPAYPAL HLDGS INC
34,267$2.2M0.37%
55
DISVDIMENSIONAL ETF TRUST
76,565$2.2M0.37%
56
JPSTJ P MORGAN EXCHANGE TRADED F
43,754$2.2M0.37%
57
IAU*ISHARES GOLD TR
37,331$2.2M0.37%
58
TLTISHARES TR
23,758$2.2M0.36%
59
ABBVABBVIE INC
10,069$2.1M0.35%
60
PLTRPALANTIR TECHNOLOGIES INC
24,603$2.1M0.35%
61
GSGISHARES S&P GSCI COMMODITY-
89,747$2.0M0.34%
62
PFEPFIZER INC
79,018$2.0M0.33%
63
CVXCHEVRON CORP NEW
11,224$1.9M0.31%
64
IGSBISHARES TR
35,012$1.8M0.31%
65
CSCOCISCO SYS INC
29,657$1.8M0.30%
66
IJHISHARES TR
29,193$1.7M0.28%
67
VEUVANGUARD INTL EQUITY INDEX F
27,255$1.7M0.28%
68
QCOMQUALCOMM INC
10,207$1.6M0.26%
69
PRFINVESCO EXCHANGE TRADED FD T
38,570$1.6M0.26%
70
SCHGSCHWAB STRATEGIC TR
61,831$1.5M0.26%
71
JEPQJ P MORGAN EXCHANGE TRADED F
29,508$1.5M0.25%
72
GSIEGOLDMAN SACHS ETF TR
42,656$1.5M0.25%
73
NJANINNOVATOR ETFS TRUST
31,092$1.4M0.24%
74
KOCOCA COLA CO
18,813$1.3M0.22%
75
SLVISHARES SILVER TR
43,061$1.3M0.22%
76
SCZISHARES TR
20,295$1.3M0.21%
77
VTWOVANGUARD SCOTTSDALE FDS
15,619$1.3M0.21%
78
DUKDUKE ENERGY CORP NEW
10,180$1.2M0.21%
79
AQLTISHARES TR
16,250$1.2M0.20%
80
GPIQGOLDMAN SACHS ETF TR
27,262$1.2M0.20%
81
INTCINTEL CORP
50,978$1.2M0.19%
82
BNDVANGUARD BD INDEX FDS
15,709$1.2M0.19%
83
VNQVANGUARD INDEX FDS
12,530$1.1M0.19%
84
GPIXGOLDMAN SACHS ETF TR
24,332$1.1M0.19%
85
ARCCARES CAPITAL CORP
50,563$1.1M0.19%
86
IVOOVANGUARD ADMIRAL FDS INC
11,282$1.1M0.19%
87
LNCLINCOLN NATL CORP IND
29,301$1.1M0.18%
88
IWRISHARES TR
11,994$1.0M0.17%
89
SCHDSCHWAB STRATEGIC TR
36,335$1.0M0.17%
90
KJULINNOVATOR ETFS TRUST
35,973$1.0M0.17%
91
NAPRINNOVATOR ETFS TRUST
21,074$1.0M0.17%
92
IBITISHARES BITCOIN TRUST ETF
21,068$986K0.16%
93
IUSVISHARES TR
10,645$982K0.16%
94
JNKSPDR SER TR
10,080$961K0.16%
95
MFICMIDCAP FINANCIAL INVSTMNT CO
74,601$959K0.16%
96
PDIPIMCO DYNAMIC INCOME FD
48,411$959K0.16%
97
DSLDOUBLELINE INCOME SOLUTIONS
75,440$951K0.16%
98
CMCSACOMCAST CORP NEW
24,925$920K0.15%
99
UBERUBER TECHNOLOGIES INC
12,355$900K0.15%
100
NEMNEWMONT CORP
18,601$898K0.15%
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