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 |
|---|---|---|---|---|---|
| 201 | SPEMSPDR INDEX SHS FDS | 19,465 | $911K | 0.07% | |
| 202 | LVHILEGG MASON ETF INVT | 24,523 | $903K | 0.06% | |
| 203 | RFREGIONS FINANCIAL CORP NEW | 33,317 | $903K | 0.06% | |
| 204 | SCHDSCHWAB STRATEGIC TR | 32,131 | $881K | 0.06% | |
| 205 | THROBLACKROCK ETF TRUST | 22,807 | $879K | 0.06% | |
| 206 | ARKFARK ETF TR | 18,188 | $866K | 0.06% | |
| 207 | FSKFS KKR CAP CORP | 58,373 | $865K | 0.06% | |
| 208 | PECOPHILLIPS EDISON & CO INC | 23,994 | $853K | 0.06% | |
| 209 | CLCOLGATE PALMOLIVE CO | 10,705 | $846K | 0.06% | |
| 210 | IAGGISHARES TR | 16,887 | $845K | 0.06% | |
| 211 | PHYLPGIM ETF TR | 23,666 | $840K | 0.06% | |
| 212 | SPTMSPDR SERIES TRUST | 10,079 | $832K | 0.06% | |
| 213 | USBUS BANCORP DEL | 15,039 | $802K | 0.06% | |
| 214 | BIVVANGUARD BD INDEX FDS | 10,271 | $800K | 0.06% | |
| 215 | SPDWSPDR INDEX SHS FDS | 17,987 | $799K | 0.06% | |
| 216 | HELOJ P MORGAN EXCHANGE TRADED F | 11,945 | $794K | 0.06% | |
| 217 | SCHZSCHWAB STRATEGIC TR | 33,162 | $775K | 0.06% | |
| 218 | RFGINVESCO EXCHANGE TRADED FD T | 14,062 | $737K | 0.05% | |
| 219 | KDKYNDRYL HLDGS INC | 26,929 | $715K | 0.05% | |
| 220 | BAIBLACKROCK ETF TRUST | 20,922 | $697K | 0.05% | |
| 221 | TMEDT ROWE PRICE ETF INC | 13,948 | $695K | 0.05% | |
| 222 | GBTCGRAYSCALE BITCOIN TRUST ETF | 10,131 | $693K | 0.05% | |
| 223 | CMCSACOMCAST CORP NEW | 22,683 | $678K | 0.05% | |
| 224 | FLQMFRANKLIN TEMPLETON ETF TR | 11,799 | $664K | 0.05% | |
| 225 | FDVVFIDELITY COVINGTON TRUST | 11,398 | $646K | 0.05% | |
| 226 | GSGISHARES S&P GSCI COMMODITY- | 27,539 | $635K | 0.05% | |
| 227 | PRFINVESCO EXCHANGE TRADED FD T | 13,448 | $631K | 0.05% | |
| 228 | XLESELECT SECTOR SPDR TR | 14,021 | $627K | 0.04% | |
| 229 | SDIVGLOBAL X FDS | 25,438 | $611K | 0.04% | |
| 230 | DVNDEVON ENERGY CORP NEW | 16,596 | $608K | 0.04% | |
| 231 | SWANAMPLIFY ETF TR | 18,620 | $605K | 0.04% | |
| 232 | XTENBONDBLOXX ETF TRUST | 13,094 | $605K | 0.04% | |
| 233 | FFORD MTR CO | 45,840 | $601K | 0.04% | |
| 234 | SPYVSPDR SERIES TRUST | 10,465 | $595K | 0.04% | |
| 235 | BINCBLACKROCK ETF TRUST II | 11,219 | $592K | 0.04% | |
| 236 | SCHFSCHWAB STRATEGIC TR | 24,332 | $585K | 0.04% | |
| 237 | BUFRFIRST TR EXCHNG TRADED FD VI | 17,000 | $582K | 0.04% | |
| 238 | KMIKINDER MORGAN INC DEL | 20,815 | $572K | 0.04% | |
| 239 | SUSBISHARES TR | 21,711 | $548K | 0.04% | |
| 240 | PINSPINTEREST INC | 21,083 | $546K | 0.04% | |
| 241 | JPSTJ P MORGAN EXCHANGE TRADED F | 10,608 | $537K | 0.04% | |
| 242 | SCHVSCHWAB STRATEGIC TR | 17,912 | $530K | 0.04% | |
| 243 | FCXFREEPORT-MCMORAN INC | 10,349 | $526K | 0.04% | |
| 244 | TOTLSSGA ACTIVE ETF TR | 13,033 | $525K | 0.04% | |
| 245 | GSKGSK PLC | 10,712 | $525K | 0.04% | |
| 246 | TEVATEVA PHARMACEUTICAL INDS LTD | 15,898 | $496K | 0.04% | |
| 247 | GMAYFIRST TR EXCHNG TRADED FD VI | 12,000 | $496K | 0.04% | |
| 248 | DFAEDIMENSIONAL ETF TRUST | 15,236 | $496K | 0.04% | |
| 249 | DESWISDOMTREE TR | 14,746 | $493K | 0.04% | |
| 250 | ETHGRAYSCALE ETHEREUM MINI TR E | 17,249 | $484K | 0.03% | |
| 251 | PDIPIMCO DYNAMIC INCOME FD | 27,164 | $481K | 0.03% | |
| 252 | OUNZVANECK MERK GOLD ETF | 11,529 | $478K | 0.03% | |
| 253 | HBANHUNTINGTON BANCSHARES INC | 27,310 | $474K | 0.03% | |
| 254 | ARCCARES CAPITAL CORP | 23,246 | $470K | 0.03% | |
| 255 | FSSLFS SPECIALTY LENDING FD | 32,300 | $457K | 0.03% | |
| 256 | SJNKSPDR SERIES TRUST | 17,851 | $452K | 0.03% | |
| 257 | ALCOALICO INC | 12,380 | $450K | 0.03% | |
| 258 | BBARRICK MNG CORP | 10,262 | $447K | 0.03% | |
| 259 | DFAIDIMENSIONAL ETF TRUST | 11,684 | $445K | 0.03% | |
| 260 | CGGOCAPITAL GROUP GBL GROWTH EQT | 12,810 | $444K | 0.03% | |
| 261 | WBDWARNER BROS DISCOVERY INC | 15,373 | $443K | 0.03% | |
| 262 | DBAINVESCO DB MULTI-SECTOR COMM | 17,244 | $440K | 0.03% | |
| 263 | NZFNUVEEN MUNICIPAL CREDIT INC | 34,567 | $435K | 0.03% | |
| 264 | XETYXEATON VANCE TAX-MANAGED DIVE | 27,903 | $428K | 0.03% | |
| 265 | CTRACOTERRA ENERGY INC | 15,855 | $417K | 0.03% | |
| 266 | HMCHONDA MOTOR LTD | 13,945 | $411K | 0.03% | |
| 267 | SMBVANECK ETF TRUST | 22,973 | $400K | 0.03% | |
| 268 | CMDTPIMCO ETF TR | 14,172 | $391K | 0.03% | |
| 269 | SBCSABRA HEALTH CARE REIT INC | 20,189 | $382K | 0.03% | |
| 270 | PSLV/USPROTT ASSET MANAGEMENT LP | 16,124 | $381K | 0.03% | |
| 271 | AGFIRST MAJESTIC SILVER CORP | 22,230 | $370K | 0.03% | |
| 272 | DBCINVESCO DB COMMDY INDX TRCK | 15,371 | $344K | 0.02% | |
| 273 | NLYANNALY CAPITAL MANAGEMENT IN | 14,929 | $334K | 0.02% | |
| 274 | VODVODAFONE GROUP PLC NEW | 24,832 | $328K | 0.02% | |
| 275 | SCHHSCHWAB STRATEGIC TR | 14,712 | $307K | 0.02% | |
| 276 | RQICOHEN & STEERS QUALITY INCOM | 26,749 | $305K | 0.02% | |
| 277 | PQ3PROVIDENT FINL SVCS INC | 15,452 | $305K | 0.02% | |
| 278 | QXOQXO INC | 15,000 | $289K | 0.02% | |
| 279 | ETENERGY TRANSFER L P | 17,304 | $285K | 0.02% | |
| 280 | WEAWESTERN ASSET PREMIER BD FD | 24,576 | $271K | 0.02% | |
| 281 | PRGOPERRIGO CO PLC | 19,412 | $270K | 0.02% | |
| 282 | SPHSUBURBAN PROPANE PARTNERS L | 14,250 | $264K | 0.02% | |
| 283 | XEXGXEATON VANCE TAX-MANAGED GLOB | 27,023 | $258K | 0.02% | |
| 284 | IRTINDEPENDENCE RLTY TR INC | 14,230 | $249K | 0.02% | |
| 285 | RGTIRIGETTI COMPUTING INC | 11,006 | $244K | 0.02% | |
| 286 | DBBINVESCO DB MULTI-SECTOR COMM | 10,595 | $243K | 0.02% | |
| 287 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 14,452 | $239K | 0.02% | |
| 288 | HLHECLA MNG CO | 12,030 | $231K | 0.02% | |
| 289 | NFJVIRTUS DIVIDEND INTEREST & P | 17,809 | $230K | 0.02% | |
| 290 | JPCNUVEEN PFD & INCOME OPPORTUN | 28,107 | $228K | 0.02% | |
| 291 | AGNCAGNC INVT CORP | 20,971 | $225K | 0.02% | |
| 292 | BKLNINVESCO EXCH TRADED FD TR II | 10,445 | $219K | 0.02% | |
| 293 | FIVNFIVE9 INC | 10,710 | $215K | 0.02% | |
| 294 | ZETAZETA GLOBAL HOLDINGS CORP | 10,359 | $211K | 0.02% | |
| 295 | SIRISIRIUSXM HOLDINGS INC | 10,375 | $207K | 0.01% | |
| 296 | JFRNUVEEN FLOATING RATE INCOME | 25,881 | $203K | 0.01% |
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