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 |
|---|---|---|---|---|---|
| 101 | VFQYVANGUARD WELLINGTON FD | 16,417 | $2.5M | 0.18% | |
| 102 | VMBSVANGUARD SCOTTSDALE FDS | 53,067 | $2.5M | 0.18% | |
| 103 | BROBROWN & BROWN INC | 31,311 | $2.5M | 0.18% | |
| 104 | ORCLORACLE CORP | 12,393 | $2.4M | 0.17% | |
| 105 | GPIQGOLDMAN SACHS ETF TR | 45,672 | $2.4M | 0.17% | |
| 106 | BMYBRISTOL-MYERS SQUIBB CO | 44,462 | $2.4M | 0.17% | |
| 107 | IGSBISHARES TR | 44,509 | $2.4M | 0.17% | |
| 108 | HWMHOWMET AEROSPACE INC | 11,382 | $2.3M | 0.17% | |
| 109 | IJHISHARES TR | 35,315 | $2.3M | 0.17% | |
| 110 | SPYMSPDR SERIES TRUST | 28,980 | $2.3M | 0.17% | |
| 111 | DYNFBLACKROCK ETF TRUST | 37,518 | $2.3M | 0.16% | |
| 112 | CGDGCAPITAL GROUP DIVIDEND VALUE | 51,555 | $2.3M | 0.16% | |
| 113 | PYPLPAYPAL HLDGS INC | 38,467 | $2.2M | 0.16% | |
| 114 | EFVISHARES TR | 31,261 | $2.2M | 0.16% | |
| 115 | GPIXGOLDMAN SACHS ETF TR | 42,230 | $2.2M | 0.16% | |
| 116 | SPSBSPDR SERIES TRUST | 73,503 | $2.2M | 0.16% | |
| 117 | VWOVANGUARD INTL EQUITY INDEX F | 41,149 | $2.2M | 0.16% | |
| 118 | SOXLDIREXION SHS ETF TR | 52,639 | $2.2M | 0.16% | |
| 119 | TEQIT ROWE PRICE ETF INC | 48,724 | $2.2M | 0.16% | |
| 120 | FELCFIDELITY COVINGTON TRUST | 57,098 | $2.2M | 0.16% | |
| 121 | SOSOUTHERN CO | 24,668 | $2.2M | 0.15% | |
| 122 | IUSBISHARES TR | 45,957 | $2.1M | 0.15% | |
| 123 | AAEQEA SERIES TRUST | 42,588 | $2.1M | 0.15% | |
| 124 | UBERUBER TECHNOLOGIES INC | 25,342 | $2.1M | 0.15% | |
| 125 | EFAVISHARES TR | 23,587 | $2.0M | 0.15% | |
| 126 | TRVCCITIGROUP INC | 17,334 | $2.0M | 0.14% | |
| 127 | AFGAMERICAN FINL GROUP INC OHIO | 14,598 | $2.0M | 0.14% | |
| 128 | ARKKARK ETF TR | 25,800 | $2.0M | 0.14% | |
| 129 | IUSGISHARES TR | 11,634 | $2.0M | 0.14% | |
| 130 | DGRWWISDOMTREE TR | 21,804 | $1.9M | 0.14% | |
| 131 | IEFISHARES TR | 19,679 | $1.9M | 0.14% | |
| 132 | SCHGSCHWAB STRATEGIC TR | 57,644 | $1.9M | 0.13% | |
| 133 | BNDXVANGUARD CHARLOTTE FDS | 37,945 | $1.8M | 0.13% | |
| 134 | BPREBLUEROCK PVT REAL ESTATE FD | 121,213 | $1.8M | 0.13% | |
| 135 | SUSAISHARES TR | 12,970 | $1.8M | 0.13% | |
| 136 | LNCLINCOLN NATL CORP IND | 39,515 | $1.8M | 0.13% | |
| 137 | CSXCSX CORP | 48,021 | $1.7M | 0.12% | |
| 138 | MOALTRIA GROUP INC | 29,757 | $1.7M | 0.12% | |
| 139 | SPTISPDR SERIES TRUST | 59,383 | $1.7M | 0.12% | |
| 140 | BKAGBNY MELLON ETF TRUST | 40,152 | $1.7M | 0.12% | |
| 141 | AIQGLOBAL X FDS | 32,989 | $1.7M | 0.12% | |
| 142 | JEMAJ P MORGAN EXCHANGE TRADED F | 34,086 | $1.7M | 0.12% | |
| 143 | VTVANGUARD INTL EQUITY INDEX F | 11,792 | $1.7M | 0.12% | |
| 144 | 4I1PHILIP MORRIS INTL INC | 10,294 | $1.7M | 0.12% | |
| 145 | VSSVANGUARD INTL EQUITY INDEX F | 11,463 | $1.6M | 0.12% | |
| 146 | VCITVANGUARD SCOTTSDALE FDS | 19,386 | $1.6M | 0.12% | |
| 147 | ABTABBOTT LABS | 12,950 | $1.6M | 0.12% | |
| 148 | IJRISHARES TR | 13,387 | $1.6M | 0.12% | |
| 149 | PSIINVESCO EXCHANGE TRADED FD T | 20,286 | $1.6M | 0.11% | |
| 150 | MUBISHARES TR | 14,882 | $1.6M | 0.11% | |
| 151 | DSLDOUBLELINE INCOME SOLUTIONS | 140,246 | $1.6M | 0.11% | |
| 152 | XLKSELECT SECTOR SPDR TR | 10,795 | $1.6M | 0.11% | |
| 153 | ENBENBRIDGE INC | 32,100 | $1.5M | 0.11% | |
| 154 | AVUSAMERICAN CENTY ETF TR | 13,177 | $1.5M | 0.11% | |
| 155 | EBAEBAY INC. | 16,834 | $1.5M | 0.10% | |
| 156 | EFAISHARES TR | 15,045 | $1.4M | 0.10% | |
| 157 | BSVVANGUARD BD INDEX FDS | 18,272 | $1.4M | 0.10% | |
| 158 | CLXCLOROX CO DEL | 14,198 | $1.4M | 0.10% | |
| 159 | PLDPROLOGIS INC. | 11,209 | $1.4M | 0.10% | |
| 160 | OREALTY INCOME CORP | 24,613 | $1.4M | 0.10% | |
| 161 | ESGVVANGUARD WORLD FD | 11,334 | $1.4M | 0.10% | |
| 162 | SPHQINVESCO EXCHANGE TRADED FD T | 18,018 | $1.4M | 0.10% | |
| 163 | MINTPIMCO ETF TR | 13,410 | $1.3M | 0.10% | |
| 164 | DIHPDIMENSIONAL ETF TRUST | 42,019 | $1.3M | 0.10% | |
| 165 | IUSVISHARES TR | 12,816 | $1.3M | 0.09% | |
| 166 | EDCONSOLIDATED EDISON INC | 13,084 | $1.3M | 0.09% | |
| 167 | INTCINTEL CORP | 34,492 | $1.3M | 0.09% | |
| 168 | PRUPRUDENTIAL FINL INC | 11,032 | $1.2M | 0.09% | |
| 169 | KHCKRAFT HEINZ CO | 50,042 | $1.2M | 0.09% | |
| 170 | MDTMEDTRONIC PLC | 12,467 | $1.2M | 0.09% | |
| 171 | USHYISHARES TR | 30,358 | $1.1M | 0.08% | |
| 172 | EEMISHARES TR | 20,435 | $1.1M | 0.08% | |
| 173 | VYMIVANGUARD WHITEHALL FDS | 12,296 | $1.1M | 0.08% | |
| 174 | OXYOCCIDENTAL PETE CORP | 26,801 | $1.1M | 0.08% | |
| 175 | EPDENTERPRISE PRODS PARTNERS L | 34,387 | $1.1M | 0.08% | |
| 176 | RPMRPM INTL INC | 10,559 | $1.1M | 0.08% | |
| 177 | CVSCVS HEALTH CORP | 13,717 | $1.1M | 0.08% | |
| 178 | SPIBSPDR SERIES TRUST | 32,059 | $1.1M | 0.08% | |
| 179 | COPCONOCOPHILLIPS | 11,449 | $1.1M | 0.08% | |
| 180 | EMQQEXCHANGE TRADED CONCEPTS TRU | 26,433 | $1.1M | 0.08% | |
| 181 | ACICAMERICAN COASTAL INS CORP | 83,186 | $1.1M | 0.08% | |
| 182 | BPBP PLC | 30,184 | $1.0M | 0.08% | |
| 183 | CGUSCAPITAL GROUP CORE EQUITY ET | 25,786 | $1.0M | 0.07% | |
| 184 | PRFZINVESCO EXCHANGE TRADED FD T | 22,425 | $1.0M | 0.07% | |
| 185 | VCSHVANGUARD SCOTTSDALE FDS | 12,889 | $1.0M | 0.07% | |
| 186 | SBUXSTARBUCKS CORP | 12,206 | $1.0M | 0.07% | |
| 187 | CGGRCAPITAL GROUP GROWTH ETF | 23,000 | $1.0M | 0.07% | |
| 188 | APAAPA CORPORATION | 41,724 | $1.0M | 0.07% | |
| 189 | FFSMFIDELITY COVINGTON TRUST | 33,180 | $1.0M | 0.07% | |
| 190 | JAAAJANUS DETROIT STR TR | 19,854 | $1.0M | 0.07% | |
| 191 | VBILVANGUARD INSTL INDEX FD | 13,300 | $1.0M | 0.07% | |
| 192 | WFCWELLS FARGO CO NEW | 10,659 | $993K | 0.07% | |
| 193 | MDLZMONDELEZ INTL INC | 18,453 | $993K | 0.07% | |
| 194 | DBEINVESCO DB MULTI-SECTOR COMM | 56,530 | $987K | 0.07% | |
| 195 | MAGSLISTED FDS TR | 14,951 | $986K | 0.07% | |
| 196 | FBKFB FINL CORP | 17,491 | $976K | 0.07% | |
| 197 | DEHPDIMENSIONAL ETF TRUST | 30,171 | $973K | 0.07% | |
| 198 | TLTISHARES TR | 11,164 | $973K | 0.07% | |
| 199 | IGPTINVESCO EXCHANGE TRADED FD T | 16,250 | $966K | 0.07% | |
| 200 | SHELSHELL PLC | 12,736 | $936K | 0.07% |