M Holdings Securities, Inc. Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$1.4B
Holdings
296
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 446,064 | $121.3M | 8.68% | |
| 2 | SPYSPDR S&P 500 ETF TR | 162,838 | $111.0M | 7.95% | |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | 972,309 | $71.5M | 5.12% | |
| 4 | IVVISHARES TR | 101,277 | $69.4M | 4.97% | |
| 5 | NHCNATIONAL HEALTHCARE CORP | 463,220 | $63.5M | 4.55% | |
| 6 | NHINATIONAL HEALTH INVS INC | 531,179 | $40.6M | 2.90% | |
| 7 | DFUVDIMENSIONAL ETF TRUST | 659,432 | $30.7M | 2.20% | |
| 8 | DFIVDIMENSIONAL ETF TRUST | 493,899 | $24.6M | 1.76% | |
| 9 | MSFTMICROSOFT CORP | 50,373 | $24.4M | 1.74% | |
| 10 | JPMJPMORGAN CHASE & CO. | 75,092 | $24.2M | 1.73% | |
| 11 | NVDANVIDIA CORPORATION | 123,203 | $23.0M | 1.65% | |
| 12 | AMZNAMAZON COM INC | 95,993 | $22.2M | 1.59% | |
| 13 | DFASDIMENSIONAL ETF TRUST | 308,858 | $21.5M | 1.54% | |
| 14 | GOOGLALPHABET INC | 62,030 | $19.4M | 1.39% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,530 | $18.9M | 1.35% | |
| 16 | PGPROCTER AND GAMBLE CO | 130,338 | $18.7M | 1.34% | |
| 17 | TSLATESLA INC | 38,560 | $17.3M | 1.24% | |
| 18 | VTIVANGUARD INDEX FDS | 46,859 | $15.7M | 1.13% | |
| 19 | DFAXDIMENSIONAL ETF TRUST | 464,447 | $15.2M | 1.09% | |
| 20 | VOOVANGUARD INDEX FDS | 20,708 | $13.0M | 0.93% | |
| 21 | DFACDIMENSIONAL ETF TRUST | 298,856 | $11.8M | 0.85% | |
| 22 | GOOGALPHABET INC | 36,691 | $11.5M | 0.82% | |
| 23 | DUHPDIMENSIONAL ETF TRUST | 299,773 | $11.4M | 0.82% | |
| 24 | DFAUDIMENSIONAL ETF TRUST | 221,821 | $10.4M | 0.74% | |
| 25 | METAMETA PLATFORMS INC | 15,492 | $10.2M | 0.73% | |
| 26 | GUNRFLEXSHARES TR | 217,707 | $10.0M | 0.71% | |
| 27 | XOMEXXON MOBIL CORP | 80,690 | $9.7M | 0.70% | |
| 28 | GQ9SPDR GOLD TR | 23,759 | $9.4M | 0.67% | |
| 29 | DCORDIMENSIONAL ETF TRUST | 127,606 | $9.4M | 0.67% | |
| 30 | HDHOME DEPOT INC | 26,142 | $9.0M | 0.64% | |
| 31 | WMTWALMART INC | 79,190 | $8.8M | 0.63% | |
| 32 | BACBANK AMERICA CORP | 159,170 | $8.8M | 0.63% | |
| 33 | VTVVANGUARD INDEX FDS | 43,820 | $8.4M | 0.60% | |
| 34 | BILSPDR SERIES TRUST | 91,226 | $8.3M | 0.60% | |
| 35 | MRKMERCK & CO INC | 78,499 | $8.3M | 0.59% | |
| 36 | VUGVANGUARD INDEX FDS | 16,279 | $7.9M | 0.57% | |
| 37 | JNJJOHNSON & JOHNSON | 35,562 | $7.4M | 0.53% | |
| 38 | VEAVANGUARD TAX-MANAGED FDS | 115,996 | $7.2M | 0.52% | |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 32,337 | $7.1M | 0.51% | |
| 40 | AVGOBROADCOM INC | 20,095 | $7.0M | 0.50% | |
| 41 | VVISA INC | 18,533 | $6.5M | 0.47% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 21,503 | $6.4M | 0.46% | |
| 43 | DFATDIMENSIONAL ETF TRUST | 103,174 | $6.1M | 0.44% | |
| 44 | VUSBVANGUARD BD INDEX FDS | 122,755 | $6.1M | 0.44% | |
| 45 | PEPPEPSICO INC | 40,591 | $5.8M | 0.42% | |
| 46 | CVXCHEVRON CORP NEW | 37,650 | $5.7M | 0.41% | |
| 47 | MCDMCDONALDS CORP | 18,761 | $5.7M | 0.41% | |
| 48 | VAWVANGUARD WORLD FD | 25,838 | $5.4M | 0.38% | |
| 49 | DEDEERE & CO | 11,373 | $5.3M | 0.38% | |
| 50 | USMVISHARES TR | 55,600 | $5.2M | 0.37% | |
| 51 | ABBVABBVIE INC | 22,771 | $5.2M | 0.37% | |
| 52 | PNFPPINNACLE FINL PARTNERS INC | 54,253 | $5.2M | 0.37% | |
| 53 | GEGE AEROSPACE | 16,596 | $5.1M | 0.37% | |
| 54 | DFVXDIMENSIONAL ETF TRUST | 67,918 | $5.0M | 0.36% | |
| 55 | KOCOCA COLA CO | 71,457 | $5.0M | 0.36% | |
| 56 | FBNDFIDELITY MERRIMACK STR TR | 108,355 | $5.0M | 0.36% | |
| 57 | VDEVANGUARD WORLD FD | 38,039 | $4.8M | 0.34% | |
| 58 | VYMVANGUARD WHITEHALL FDS | 32,390 | $4.6M | 0.33% | |
| 59 | NEENEXTERA ENERGY INC | 57,125 | $4.6M | 0.33% | |
| 60 | ACWVISHARES INC | 37,721 | $4.5M | 0.32% | |
| 61 | IAU*ISHARES GOLD TR | 52,439 | $4.3M | 0.30% | |
| 62 | DFARDIMENSIONAL ETF TRUST | 178,392 | $4.1M | 0.29% | |
| 63 | PYLDPIMCO ETF TR | 152,332 | $4.1M | 0.29% | |
| 64 | DISDISNEY WALT CO | 35,071 | $4.0M | 0.29% | |
| 65 | AGGISHARES TR | 39,018 | $3.9M | 0.28% | |
| 66 | NEMNEWMONT CORP | 37,996 | $3.8M | 0.27% | |
| 67 | SLVISHARES SILVER TR | 58,468 | $3.8M | 0.27% | |
| 68 | AAUSEA SERIES TRUST | 66,518 | $3.7M | 0.26% | |
| 69 | VBVANGUARD INDEX FDS | 14,110 | $3.6M | 0.26% | |
| 70 | AQLTISHARES TR | 40,327 | $3.6M | 0.26% | |
| 71 | DFISDIMENSIONAL ETF TRUST | 108,816 | $3.6M | 0.26% | |
| 72 | DISVDIMENSIONAL ETF TRUST | 93,449 | $3.6M | 0.25% | |
| 73 | DUKDUKE ENERGY CORP NEW | 30,009 | $3.5M | 0.25% | |
| 74 | AVUVAMERICAN CENTY ETF TR | 34,226 | $3.5M | 0.25% | |
| 75 | JEPIJ P MORGAN EXCHANGE TRADED F | 59,894 | $3.4M | 0.25% | |
| 76 | IVWISHARES TR | 27,742 | $3.4M | 0.24% | |
| 77 | PFEPFIZER INC | 136,804 | $3.4M | 0.24% | |
| 78 | IWMISHARES TR | 13,765 | $3.4M | 0.24% | |
| 79 | CSCOCISCO SYS INC | 43,900 | $3.4M | 0.24% | |
| 80 | DFLVDIMENSIONAL ETF TRUST | 97,722 | $3.3M | 0.24% | |
| 81 | IEMGISHARES INC | 49,148 | $3.3M | 0.24% | |
| 82 | BNDVANGUARD BD INDEX FDS | 44,370 | $3.3M | 0.24% | |
| 83 | NFLXNETFLIX INC | 34,977 | $3.3M | 0.23% | |
| 84 | DFEMDIMENSIONAL ETF TRUST | 96,778 | $3.2M | 0.23% | |
| 85 | RSGREPUBLIC SVCS INC | 14,950 | $3.2M | 0.23% | |
| 86 | TAT&T INC | 123,830 | $3.1M | 0.22% | |
| 87 | QCOMQUALCOMM INC | 17,904 | $3.1M | 0.22% | |
| 88 | VXUSVANGUARD STAR FDS | 39,729 | $3.0M | 0.21% | |
| 89 | IVEISHARES TR | 13,811 | $2.9M | 0.21% | |
| 90 | IBITISHARES BITCOIN TRUST ETF | 58,555 | $2.9M | 0.21% | |
| 91 | QGROAMERICAN CENTY ETF TR | 24,590 | $2.8M | 0.20% | |
| 92 | CINFCINCINNATI FINL CORP | 17,188 | $2.8M | 0.20% | |
| 93 | PLTRPALANTIR TECHNOLOGIES INC | 15,771 | $2.8M | 0.20% | |
| 94 | JEPQJ P MORGAN EXCHANGE TRADED F | 47,834 | $2.8M | 0.20% | |
| 95 | FENIFIDELITY COVINGTON TRUST | 75,607 | $2.8M | 0.20% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 67,447 | $2.7M | 0.20% | |
| 97 | VNQVANGUARD INDEX FDS | 30,969 | $2.7M | 0.20% | |
| 98 | QUALISHARES TR | 13,488 | $2.7M | 0.19% | |
| 99 | LQDISHARES TR | 23,517 | $2.6M | 0.19% | |
| 100 | FBCGFIDELITY COVINGTON TRUST | 46,203 | $2.5M | 0.18% |
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