M Holdings Securities, Inc. Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$7.2B
Holdings
133
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMBVANECK ETF TRUST VANECK SHRT MUNI | 9,707 | $568.0M | 7.86% | |
| 2 | SPSBSPDR SER TR PORTFOLIO SHORT | 14,470 | $484.6M | 6.71% | |
| 3 | PIEINVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG | 6,498 | $338.1M | 4.68% | |
| 4 | GBDCGOLUB CAP BDC INC COM | 5,116 | $337.5M | 4.67% | |
| 5 | VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP | 16,612 | $207.0M | 2.87% | |
| 6 | DBEFDBX ETF TR XTRACK MSCI EAFE | 8,412 | $203.2M | 2.81% | |
| 7 | ANGLVANECK ETF TRUST FALLEN ANGEL HG | 5,018 | $175.0M | 2.42% | |
| 8 | IJRISHARES TR CORE S&P SCP ETF | 17,289 | $150.1M | 2.08% | |
| 9 | SPMDSPDR SER TR PORTFOLIO S&P400 | 7,944 | $145.2M | 2.01% | |
| 10 | AAPLAPPLE INC COM | 32,586 | $130.1M | 1.80% | |
| 11 | VTVVANGUARD INDEX FDS VALUE ETF | 21,802 | $128.8M | 1.78% | |
| 12 | SCHCSCHWAB STRATEGIC TR INTL SCEQT ETF | 4,269 | $124.4M | 1.72% | |
| 13 | NDQINVESCO QQQ TR UNIT SER 1 | 61,020 | $119.4M | 1.65% | |
| 14 | TAT&T INC COM | 2,671 | $117.3M | 1.62% | |
| 15 | BONDPIMCO ETF TR ACTIVE BD ETF | 10,545 | $116.6M | 1.61% | |
| 16 | SPYSPDR S&P 500 ETF TR TR UNIT | 66,411 | $113.3M | 1.57% | |
| 17 | BNDXVANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,424 | $110.6M | 1.53% | |
| 18 | REZISHARES TR RESIDENTIAL MULT | 8,683 | $107.2M | 1.48% | |
| 19 | IVVMETF TRUST II ISHARES LARG CAP | 3,169 | $103.3M | 1.43% | |
| 20 | NVDANVIDIA CORPORATION COM | 13,696 | $102.0M | 1.41% | |
| 21 | IVVISHARES TR CORE S&P500 ETF | 60,038 | $102.0M | 1.41% | |
| 22 | DFUVDIMENSIONAL ETF TRUST US MKTWIDE VALUE | 3,923 | $95.9M | 1.33% | |
| 23 | IJTISHARES TR S&P SML 600 GWT | 12,812 | $94.6M | 1.31% | |
| 24 | BACVERIZON COMMUNICATIONS INC COM | 3,392 | $84.8M | 1.17% | |
| 25 | PFEPFIZER INC COM | 2,144 | $80.8M | 1.12% | |
| 26 | TCPCBLACKROCK TCP CAPITAL CORP COM | 677 | $77.8M | 1.08% | |
| 27 | TUASIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 1,613 | $76.0M | 1.05% | |
| 28 | MFICMIDCAP FINANCIAL INVSTMNT CO COM NEW | 1,006 | $74.6M | 1.03% | |
| 29 | DSLDOUBLELINE INCOME SOLUTIONS COM | 928 | $73.8M | 1.02% | |
| 30 | SPSMSPDR SER TR PORTFOLIO S&P600 | 3,271 | $72.8M | 1.01% | |
| 31 | GSGISHARES S&P GSCI COMMODITY- UNIT BEN INT | 1,517 | $69.7M | 0.96% | |
| 32 | SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | 1,663 | $59.7M | 0.83% | |
| 33 | AMZNAMAZON COM INC COM | 13,013 | $59.3M | 0.82% | |
| 34 | ARCCARES CAPITAL CORP COM | 1,086 | $49.6M | 0.69% | |
| 35 | VOVANGUARD INDEX FDS MID CAP ETF | 13,056 | $49.4M | 0.68% | |
| 36 | PDIDYNAMIC INCOME FD SHS | 894 | $48.8M | 0.68% | |
| 37 | GSIEGOLDMAN SACHS ETF TR ACTIVEBETA INT | 1,540 | $46.2M | 0.64% | |
| 38 | FTSDETF TR SHRT DUR US GOVT | 3,735 | $41.4M | 0.57% | |
| 39 | SLVISHARES SILVER TR ISHARES | 1,076 | $40.8M | 0.57% | |
| 40 | WMTWALMART INC COM | 3,684 | $40.8M | 0.56% | |
| 41 | FSKFS KKR CAP CORP COM | 881 | $40.6M | 0.56% | |
| 42 | JEPIJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 2,332 | $40.5M | 0.56% | |
| 43 | GOOGLALPHABET INC CAP STK CL A | 7,490 | $39.6M | 0.55% | |
| 44 | VAWVANGUARD WORLD FD MATERIALS ETF | 7,311 | $38.9M | 0.54% | |
| 45 | PRFINVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | 1,556 | $38.6M | 0.53% | |
| 46 | JPSTJ P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,925 | $38.2M | 0.53% | |
| 47 | IAU*ISHARES GOLD TR ISHARES NEW | 1,849 | $37.3M | 0.52% | |
| 48 | AVUVAMERICAN CENTY ETF TR US SML CP VALU | 3,547 | $36.7M | 0.51% | |
| 49 | MSFTMICROSOFT CORP COM | 15,071 | $35.8M | 0.50% | |
| 50 | GOOGALPHABET INC CAP STK CL C | 6,775 | $35.6M | 0.49% | |
| 51 | IGSBISHARES TR ISHS 1-5YR INVS | 1,786 | $34.5M | 0.48% | |
| 52 | IEFISHARES TR 7-10 YR TRSY BD | 3,126 | $33.8M | 0.47% | |
| 53 | XLESELECT SECTOR SPDR TR ENERGY | 2,847 | $33.2M | 0.46% | |
| 54 | JULHETFS TRUST PREM INC 20 BARR | 828 | $33.2M | 0.46% | |
| 55 | PYPLPAYPAL HLDGS INC COM | 2,832 | $33.2M | 0.46% | |
| 56 | TLTISHARES TR 20 YR TR BD ETF | 2,808 | $32.2M | 0.45% | |
| 57 | JULJETFS TRUST PREM INC 30 BARR | 798 | $32.0M | 0.44% | |
| 58 | CSCOCISCO SYS INC COM | 1,872 | $31.6M | 0.44% | |
| 59 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ | 851 | $31.1M | 0.43% | |
| 60 | CMCSACOMCAST CORP NEW CL A | 1,166 | $31.1M | 0.43% | |
| 61 | KJULETFS TRUST US SML CP PWR B | 875 | $29.7M | 0.41% | |
| 62 | LNCLINCOLN NATL CORP IND COM | 922 | $29.1M | 0.40% | |
| 63 | PGPROCTER AND GAMBLE CO COM | 4,848 | $28.9M | 0.40% | |
| 64 | INTCINTEL CORP COM | 525 | $26.2M | 0.36% | |
| 65 | ARGTGLOBAL X FDS GB MSCI AR ETF | 2,148 | $26.0M | 0.36% | |
| 66 | XOMEXXON MOBIL CORP COM | 2,792 | $26.0M | 0.36% | |
| 67 | BACBANK AMERICA CORP COM | 1,136 | $25.8M | 0.36% | |
| 68 | JPMJPMORGAN CHASE & CO. COM | 6,191 | $25.8M | 0.36% | |
| 69 | IJHISHARES TR CORE S&P MCP ETF | 1,605 | $25.8M | 0.36% | |
| 70 | GSBDGOLDMAN SACHS BDC INC SHS | 305 | $25.2M | 0.35% | |
| 71 | VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 1,406 | $24.5M | 0.34% | |
| 72 | FIWFIRST TR EXCHANGE-TRADED FD WTR ETF | 2,439 | $23.9M | 0.33% | |
| 73 | SOFISOFI TECHNOLOGIES INC COM | 366 | $23.8M | 0.33% | |
| 74 | JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 1,303 | $23.1M | 0.32% | |
| 75 | DFAXDIMENSIONAL ETF TRUST WORLD EX US CORE | 573 | $23.1M | 0.32% | |
| 76 | NAPRETFS TRUST GRWT100 PWR BF | 1,118 | $22.2M | 0.31% | |
| 77 | SCZISHARES TR EAFE SML CP ETF | 1,342 | $22.1M | 0.31% | |
| 78 | MRKMERCK & CO INC COM | 2,184 | $22.0M | 0.30% | |
| 79 | TSLATESLA INC COM | 8,834 | $21.9M | 0.30% | |
| 80 | GPIQGOLDMAN SACHS ETF TR NASDAQ 100 CORE | 1,034 | $21.1M | 0.29% | |
| 81 | PAPRETFS TRUST US EQT PWR BUF | 740 | $20.2M | 0.28% | |
| 82 | PLTRPALANTIR TECHNOLOGIES INC CL A | 1,519 | $20.1M | 0.28% | |
| 83 | NJANETFS TRUST GRWT100 PWR BF | 949 | $19.7M | 0.27% | |
| 84 | DISDISNEY WALT CO COM | 2,184 | $19.6M | 0.27% | |
| 85 | VONEVANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 5,156 | $19.3M | 0.27% | |
| 86 | OXYOCCIDENTAL PETE CORP COM | 943 | $19.1M | 0.26% | |
| 87 | SCHVSCHWAB STRATEGIC TR US LCAP VA ETF | 494 | $18.9M | 0.26% | |
| 88 | BAPRETFS TRUST US EQT BUFR APR | 834 | $18.8M | 0.26% | |
| 89 | VVISA INC COM CL A | 5,864 | $18.6M | 0.26% | |
| 90 | APAAPA CORPORATION COM | 426 | $18.4M | 0.26% | |
| 91 | DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2 | 621 | $17.9M | 0.25% | |
| 92 | DVNDEVON ENERGY CORP NEW COM | 587 | $17.9M | 0.25% | |
| 93 | IJULETFS TRUST INTRNL DEV JULY | 491 | $17.7M | 0.25% | |
| 94 | SPDWSPDR INDEX SHS FDS PORTFOLIO DEVLPD | 599 | $17.6M | 0.24% | |
| 95 | NEMNEWMONT CORP COM | 652 | $17.5M | 0.24% | |
| 96 | IBITISHARES BITCOIN TRUST ETF SHS BEN INT | 925 | $17.4M | 0.24% | |
| 97 | GQ9SPDR GOLD TR GOLD SHS | 4,222 | $17.4M | 0.24% | |
| 98 | IWBISHARES TR RUS 1000 ETF | 5,471 | $17.0M | 0.24% | |
| 99 | JNJJOHNSON & JOHNSON COM | 2,451 | $16.9M | 0.23% | |
| 100 | GPIXGOLDMAN SACHS ETF TR S&P 500 CORE PRE | 833 | $16.8M | 0.23% |
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