M Holdings Securities, Inc. Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$473.1M
Holdings
87
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLEINC | 393,532 | $100.2M | 21.18% | |
| 2 | NHCNATIONALHEALTHCARECORP | 463,194 | $56.3M | 11.90% | |
| 3 | IVVISHARESTR | 80,350 | $53.8M | 11.37% | |
| 4 | NHINATIONALHEALTHINVSINC | 516,760 | $41.1M | 8.68% | |
| 5 | DFAXDIMENSIONALETFTRUST | 465,637 | $14.6M | 3.09% | |
| 6 | NDQINVESCOQQQTR | 19,186 | $11.5M | 2.43% | |
| 7 | DFACDIMENSIONALETFTRUST | 296,170 | $11.4M | 2.41% | |
| 8 | PGPROCTERANDGAMBLECO | 72,671 | $11.2M | 2.36% | |
| 9 | SPYSPDRS&P500ETFTR | 16,054 | $10.7M | 2.26% | |
| 10 | DFAUDIMENSIONALETFTRUST | 226,887 | $10.4M | 2.19% | |
| 11 | VTIVANGUARDINDEXFDS | 28,591 | $9.4M | 1.98% | |
| 12 | AMZNAMAZONCOMINC | 33,769 | $7.4M | 1.57% | |
| 13 | MSFTMICROSOFTCORP | 13,588 | $7.0M | 1.49% | |
| 14 | VIGVANGUARDSPECIALIZEDFUNDS | 29,599 | $6.4M | 1.35% | |
| 15 | BRK/BBERKSHIREHATHAWAYINCDEL | 11,839 | $6.0M | 1.26% | |
| 16 | DFATDIMENSIONALETFTRUST | 100,978 | $5.9M | 1.24% | |
| 17 | VTVVANGUARDINDEXFDS | 28,252 | $5.3M | 1.11% | |
| 18 | PNFPPINNACLEFINLPARTNERSINC | 54,161 | $5.1M | 1.07% | |
| 19 | DFVXDIMENSIONALETFTRUST | 67,918 | $4.9M | 1.04% | |
| 20 | ACWVISHARESINC | 37,719 | $4.5M | 0.96% | |
| 21 | VYMVANGUARDWHITEHALLFDS | 29,476 | $4.2M | 0.88% | |
| 22 | DUHPDIMENSIONALETFTRUST | 107,665 | $4.1M | 0.86% | |
| 23 | AAUSEASERIESTRUST | 66,518 | $3.6M | 0.76% | |
| 24 | IBMINTERNATIONALBUSINESSMACHS | 12,453 | $3.5M | 0.74% | |
| 25 | BACBANKAMERICACORP | 65,057 | $3.4M | 0.71% | |
| 26 | JNJJOHNSON&JOHNSON | 15,946 | $3.0M | 0.63% | |
| 27 | RSPINVESCOEXCHANGETRADEDFDT | 13,138 | $2.5M | 0.53% | |
| 28 | WMTWALMARTINC | 23,824 | $2.5M | 0.52% | |
| 29 | CINFCINCINNATIFINLCORP | 15,321 | $2.4M | 0.51% | |
| 30 | VEUVANGUARDINTLEQUITYINDEXF | 33,883 | $2.4M | 0.51% | |
| 31 | AQLTISHARESTR | 25,321 | $2.2M | 0.47% | |
| 32 | DUKDUKEENERGYCORPNEW | 17,397 | $2.2M | 0.46% | |
| 33 | VNQVANGUARDINDEXFDS | 23,361 | $2.1M | 0.45% | |
| 34 | VEAVANGUARDTAX-MANAGEDFDS | 34,723 | $2.1M | 0.44% | |
| 35 | AFGAMERICANFINLGROUPINCOHIO | 13,915 | $2.0M | 0.43% | |
| 36 | SMBVANECKETFTRUST | 108,545 | $1.9M | 0.40% | |
| 37 | IAU*ISHARESGOLDTR | 24,352 | $1.8M | 0.37% | |
| 38 | SPSBSPDRSERIESTRUST | 56,494 | $1.7M | 0.36% | |
| 39 | KOCOCACOLACO | 24,798 | $1.6M | 0.35% | |
| 40 | VSSVANGUARDINTLEQUITYINDEXF | 11,474 | $1.6M | 0.35% | |
| 41 | VCITVANGUARDSCOTTSDALEFDS | 18,663 | $1.6M | 0.33% | |
| 42 | VTVANGUARDINTLEQUITYINDEXF | 11,392 | $1.6M | 0.33% | |
| 43 | SPYMSPDRSERIESTRUST | 19,742 | $1.5M | 0.33% | |
| 44 | IEFISHARESTR | 15,625 | $1.5M | 0.32% | |
| 45 | EBAEBAYINC. | 16,154 | $1.5M | 0.31% | |
| 46 | MUBISHARESTR | 12,237 | $1.3M | 0.28% | |
| 47 | DIHPDIMENSIONALETFTRUST | 42,019 | $1.3M | 0.27% | |
| 48 | DFLVDIMENSIONALETFTRUST | 38,434 | $1.3M | 0.27% | |
| 49 | SPHQINVESCOEXCHANGETRADEDFDT | 16,796 | $1.2M | 0.26% | |
| 50 | SOSOUTHERNCO | 12,702 | $1.2M | 0.25% | |
| 51 | DCORDIMENSIONALETFTRUST | 15,932 | $1.1M | 0.24% | |
| 52 | SPMDSPDRSERIESTRUST | 19,944 | $1.1M | 0.24% | |
| 53 | DFEMDIMENSIONALETFTRUST | 35,042 | $1.1M | 0.24% | |
| 54 | DBEINVESCODBMULTI-SECTORCOMM | 54,439 | $1.0M | 0.22% | |
| 55 | VYMIVANGUARDWHITEHALLFDS | 12,021 | $1.0M | 0.22% | |
| 56 | BONDPIMCOETFTR | 10,706 | $999K | 0.21% | |
| 57 | OREALTYINCOMECORP | 16,149 | $982K | 0.21% | |
| 58 | FBKFBFINLCORP | 17,491 | $975K | 0.21% | |
| 59 | CGUSCAPITALGROUPCOREEQUITYET | 24,270 | $960K | 0.20% | |
| 60 | PIEINVESCOEXCHTRADEDFDTRII | 39,217 | $957K | 0.20% | |
| 61 | DFARDIMENSIONALETFTRUST | 38,667 | $922K | 0.19% | |
| 62 | DEHPDIMENSIONALETFTRUST | 30,171 | $921K | 0.19% | |
| 63 | NEMNEWMONTCORP | 10,894 | $918K | 0.19% | |
| 64 | EFVISHARESTR | 12,798 | $868K | 0.18% | |
| 65 | DFUVDIMENSIONALETFTRUST | 19,176 | $857K | 0.18% | |
| 66 | DFAEDIMENSIONALETFTRUST | 21,492 | $678K | 0.14% | |
| 67 | CGGRCAPITALGROUPGROWTHETF | 15,094 | $663K | 0.14% | |
| 68 | USBUSBANCORPDEL | 13,615 | $658K | 0.14% | |
| 69 | PINSPINTERESTINC | 19,397 | $624K | 0.13% | |
| 70 | SCHZSCHWABSTRATEGICTR | 26,170 | $614K | 0.13% | |
| 71 | XTENBONDBLOXXETFTRUST | 12,196 | $569K | 0.12% | |
| 72 | SWANAMPLIFYETFTR | 17,350 | $558K | 0.12% | |
| 73 | EPDENTERPRISEPRODSPARTNERSL | 17,675 | $553K | 0.12% | |
| 74 | BNDXVANGUARDCHARLOTTEFDS | 11,146 | $551K | 0.12% | |
| 75 | GBDCGOLUBCAPBDCINC | 38,025 | $521K | 0.11% | |
| 76 | SPSMSPDRSERIESTRUST | 10,924 | $506K | 0.11% | |
| 77 | ANGLVANECKETFTRUST | 16,465 | $490K | 0.10% | |
| 78 | DBAINVESCODBMULTI-SECTORCOMM | 16,617 | $445K | 0.09% | |
| 79 | PFEPFIZERINC | 17,296 | $441K | 0.09% | |
| 80 | DFAIDIMENSIONALETFTRUST | 11,611 | $422K | 0.09% | |
| 81 | SBCSABRAHEALTHCAREREITINC | 21,494 | $401K | 0.08% | |
| 82 | PECOPHILLIPSEDISON&COINC | 11,441 | $393K | 0.08% | |
| 83 | SCHFSCHWABSTRATEGICTR | 15,097 | $351K | 0.07% | |
| 84 | RFREGIONSFINANCIALCORPNEW | 12,859 | $339K | 0.07% | |
| 85 | GSGISHARESS&PGSCICOMMODITY- | 13,845 | $318K | 0.07% | |
| 86 | WEAWESTERNASSETPREMIERBDFD | 23,725 | $266K | 0.06% | |
| 87 | TEVATEVAPHARMACEUTICALINDSLTD | 11,718 | $237K | 0.05% |