M HOLDINGS SECURITIES, INC.

Filed: 5/14/2024ACC: 0001569638-24-000005

📋 What this filing means

M HOLDINGS SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $594.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

128

Positions

$594.9K

Total AUM (reported)

6.65M

Total Shares

Allocation by class

COM$124.4K20.9%

CORE S&P500 ETF$83.7K14.1%

TR UNIT$75.2K12.6%

UNIT SER 1$52.2K8.8%

VALUE ETF$18.6K3.1%

CORE S&P SCP ETF$15.8K2.7%

INT-TERM CORP$13.8K2.3%

Portfolio Concentration

Top 3$211.1K35.5%

4–10$114.6K19.3%

11–25$107.6K18.1%

Rest$161.7K27.2%

Top 3 weight

35.5%

Top 10 weight

54.7%

Voting Authority Distribution

Total shares with voting rights: 659.34K

Sole

Full voting authority

187.14K

% of voting shares28.4%

Shared

Joint voting authority

472.20K

% of voting shares71.6%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole124

Shared0

Other4

Dominant voting typeShared · 71.6% of voting shares

Institutional Holdings128

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares159.14K

TypeSH

Market value$83.7K

14.06%

Sole

0.00

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares143.85K

TypeSH

Market value$75.2K

12.65%

Sole

0.00

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares117.50K

TypeSH

Market value$52.2K

8.77%

Sole

0.00

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares163.94K

TypeSH

Market value$28.1K

4.73%

Sole

0.00

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares114.02K

TypeSH

Market value$18.6K

3.12%

Sole

0.00

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares143.29K

TypeSH

Market value$15.8K

2.66%

Sole

0.00

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares35.02K

TypeSH

Market value$14.7K

2.48%

Sole

0.00

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares171.23K

TypeSH

Market value$13.8K

2.32%

Sole

0.00

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares396.34K

TypeSH

Market value$11.8K

1.98%

Sole

0.00

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares64.96K

TypeSH

Market value$11.7K

1.97%

Sole

0.00

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P SML 600 GWT

Shares87.63K

TypeSH

Market value$11.5K

1.93%

Sole

0.00

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares40.74K

TypeSH

Market value$10.2K

1.71%

Sole

0.00

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

VANECK SHRT MUNI

Shares515.98K

TypeSH

Market value$8.8K

1.48%

Sole

0.00

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares94.63K

TypeSH

Market value$8.7K

1.46%

Sole

0.00

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares162.69K

TypeSH

Market value$8.7K

1.46%

Sole

0.00

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares18.43K

TypeSH

Market value$7.7K

1.30%

Sole

0.00

Shared

0.00

None

0.00

VANGUARD WORLD FD

OTR

MATERIALS ETF

Shares37.10K

TypeSH

Market value$7.6K

1.27%

Sole

37.10K

Shared

5.64K

None

0.00

ISHARES TR

SOLE

RESIDENTIAL MULT

Shares97.49K

TypeSH

Market value$7.0K

1.18%

Sole

0.00

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares154.33K

TypeSH

Market value$6.3K

1.06%

Sole

0.00

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares36.24K

TypeSH

Market value$5.5K

0.93%

Sole

0.00

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares36.32K

TypeSH

Market value$5.5K

0.92%

Sole

0.00

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares25.57K

TypeSH

Market value$5.1K

0.86%

Sole

0.00

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares102.01K

TypeSH

Market value$5.0K

0.84%

Sole

0.00

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

DORSEY WRGT EMRG

Shares240.33K

TypeSH

Market value$5.0K

0.84%

Sole

0.00

Shared

0.00

None

0.00

VISA INC

SOLE

COM CL A

Shares17.88K

TypeSH

Market value$5.0K

0.84%

Sole

0.00

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
ISHARES TRSOLE	CORE S&P500 ETF	159.14K	SH	$83.7K 14.06%	0.00	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	143.85K	SH	$75.2K 12.65%	0.00	0.00
INVESCO QQQ TRSOLE	UNIT SER 1	117.50K	SH	$52.2K 8.77%	0.00	0.00
APPLE INCSOLE	COM	163.94K	SH	$28.1K 4.73%	0.00	0.00
VANGUARD INDEX FDSSOLE	VALUE ETF	114.02K	SH	$18.6K 3.12%	0.00	0.00
ISHARES TRSOLE	CORE S&P SCP ETF	143.29K	SH	$15.8K 2.66%	0.00	0.00
MICROSOFT CORPSOLE	COM	35.02K	SH	$14.7K 2.48%	0.00	0.00
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	171.23K	SH	$13.8K 2.32%	0.00	0.00
SPDR SER TRSOLE	PORTFOLIO SHORT	396.34K	SH	$11.8K 1.98%	0.00	0.00
AMAZON COM INCSOLE	COM	64.96K	SH	$11.7K 1.97%	0.00	0.00
ISHARES TRSOLE	S&P SML 600 GWT	87.63K	SH	$11.5K 1.93%	0.00	0.00
VANGUARD INDEX FDSSOLE	MID CAP ETF	40.74K	SH	$10.2K 1.71%	0.00	0.00
VANECK ETF TRUSTSOLE	VANECK SHRT MUNI	515.98K	SH	$8.8K 1.48%	0.00	0.00
PIMCO ETF TRSOLE	ACTIVE BD ETF	94.63K	SH	$8.7K 1.46%	0.00	0.00
SPDR SER TRSOLE	PORTFOLIO S&P400	162.69K	SH	$8.7K 1.46%	0.00	0.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	18.43K	SH	$7.7K 1.30%	0.00	0.00
VANGUARD WORLD FDOTR	MATERIALS ETF	37.10K	SH	$7.6K 1.27%	37.10K	5.64K
ISHARES TRSOLE	RESIDENTIAL MULT	97.49K	SH	$7.0K 1.18%	0.00	0.00
DBX ETF TRSOLE	XTRACK MSCI EAFE	154.33K	SH	$6.3K 1.06%	0.00	0.00
ALPHABET INCSOLE	CAP STK CL C	36.24K	SH	$5.5K 0.93%	0.00	0.00
ALPHABET INCSOLE	CAP STK CL A	36.32K	SH	$5.5K 0.92%	0.00	0.00
JPMORGAN CHASE & COSOLE	COM	25.57K	SH	$5.1K 0.86%	0.00	0.00
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	102.01K	SH	$5.0K 0.84%	0.00	0.00
INVESCO EXCH TRADED FD TR IISOLE	DORSEY WRGT EMRG	240.33K	SH	$5.0K 0.84%	0.00	0.00
VISA INCSOLE	COM CL A	17.88K	SH	$5.0K 0.84%	0.00	0.00

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