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 |
|---|---|---|---|---|---|
| 101 | JULHINNOVATOR ETFS TRUST | 35,821 | $889K | 0.15% | |
| 102 | JULJINNOVATOR ETFS TRUST | 34,665 | $861K | 0.14% | |
| 103 | EBAEBAY INC. | 12,643 | $856K | 0.14% | |
| 104 | FSKFS KKR CAP CORP | 40,232 | $843K | 0.14% | |
| 105 | KHCKRAFT HEINZ CO | 27,113 | $825K | 0.14% | |
| 106 | PECOPHILLIPS EDISON & CO INC | 22,163 | $809K | 0.13% | |
| 107 | BAPRINNOVATOR ETFS TRUST | 18,820 | $799K | 0.13% | |
| 108 | COWZPACER FDS TR | 14,210 | $778K | 0.13% | |
| 109 | DFASDIMENSIONAL ETF TRUST | 12,642 | $755K | 0.13% | |
| 110 | ARKKARK ETF TR | 15,354 | $731K | 0.12% | |
| 111 | PAPRINNOVATOR ETFS TRUST | 20,171 | $719K | 0.12% | |
| 112 | OXYOCCIDENTAL PETE CORP | 14,544 | $718K | 0.12% | |
| 113 | BMYBRISTOL-MYERS SQUIBB CO | 11,622 | $709K | 0.12% | |
| 114 | CVSCVS HEALTH CORP | 10,280 | $697K | 0.12% | |
| 115 | MOALTRIA GROUP INC | 11,234 | $674K | 0.11% | |
| 116 | IEMGISHARES INC | 12,091 | $653K | 0.11% | |
| 117 | TAXXBONDBLOXX ETF TRUST | 12,859 | $650K | 0.11% | |
| 118 | SPDWSPDR INDEX SHS FDS | 17,585 | $640K | 0.11% | |
| 119 | IJULINNOVATOR ETFS TRUST | 21,496 | $626K | 0.10% | |
| 120 | AIQGLOBAL X FDS | 16,863 | $613K | 0.10% | |
| 121 | DFAXDIMENSIONAL ETF TRUST | 23,132 | $606K | 0.10% | |
| 122 | DFACDIMENSIONAL ETF TRUST | 18,265 | $603K | 0.10% | |
| 123 | ICSHISHARES TR | 11,500 | $583K | 0.10% | |
| 124 | SPEMSPDR INDEX SHS FDS | 12,934 | $509K | 0.08% | |
| 125 | UMARINNOVATOR ETFS TRUST | 14,277 | $508K | 0.08% | |
| 126 | SCHVSCHWAB STRATEGIC TR | 18,666 | $496K | 0.08% | |
| 127 | DVNDEVON ENERGY CORP NEW | 12,963 | $485K | 0.08% | |
| 128 | BJANINNOVATOR ETFS TRUST | 10,232 | $477K | 0.08% | |
| 129 | PSEPINNOVATOR ETFS TRUST | 12,167 | $467K | 0.08% | |
| 130 | CTRACOTERRA ENERGY INC | 15,410 | $445K | 0.07% | |
| 131 | JEMAJ P MORGAN EXCHANGE TRADED F | 11,139 | $426K | 0.07% | |
| 132 | APAAPA CORPORATION | 18,454 | $388K | 0.06% | |
| 133 | HMCHONDA MOTOR LTD | 13,926 | $378K | 0.06% | |
| 134 | SOXLDIREXION SHS ETF TR | 23,246 | $371K | 0.06% | |
| 135 | PHRPHREESIA INC | 13,000 | $332K | 0.06% | |
| 136 | IRTINDEPENDENCE RLTY TR INC | 14,000 | $297K | 0.05% | |
| 137 | GSBDGOLDMAN SACHS BDC INC | 25,187 | $293K | 0.05% | |
| 138 | AIC3 AI INC | 13,886 | $292K | 0.05% | |
| 139 | BKLNINVESCO EXCH TRADED FD TR II | 11,725 | $243K | 0.04% | |
| 140 | SCHFSCHWAB STRATEGIC TR | 11,163 | $221K | 0.04% |
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