M HOLDINGS SECURITIES, INC.

Filed: 2/11/2025ACC: 0001569638-25-000001

📋 What this filing means

M HOLDINGS SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $7.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

133

Positions

$7.22M

Total AUM (reported)

636.52K

Total Shares

Allocation by class

COM$2.05M28.3%

VANECK SHRT MUNI$568.0K7.9%

PORTFOLIO SHORT$484.6K6.7%

DORSEY WRGT EMRG$338.1K4.7%

INT-TERM CORP$207.0K2.9%

XTRACK MSCI EAFE$203.2K2.8%

FALLEN ANGEL HG$175.0K2.4%

Portfolio Concentration

Top 3$1.39M19.3%

4–10$1.35M18.7%

11–25$1.60M22.2%

Rest$2.88M39.9%

Top 3 weight

19.3%

Top 10 weight

37.9%

Voting Authority Distribution

Total shares with voting rights: 303.05K

Sole

Full voting authority

67.34K

% of voting shares22.2%

Shared

Joint voting authority

235.71K

% of voting shares77.8%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole130

Shared0

Other3

Dominant voting typeShared · 77.8% of voting shares

Institutional Holdings133

Rows:

VANECK ETF TRUST VANECK SHRT MUNI

SOLE

VANECK SHRT MUNI

Shares9.71K

TypeSH

Market value$568.0K

7.86%

Sole

0.00

Shared

0.00

None

0.00

SPDR SER TR PORTFOLIO SHORT

SOLE

PORTFOLIO SHORT

Shares14.47K

TypeSH

Market value$484.6K

6.71%

Sole

0.00

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG

SOLE

DORSEY WRGT EMRG

Shares6.50K

TypeSH

Market value$338.1K

4.68%

Sole

0.00

Shared

0.00

None

0.00

GOLUB CAP BDC INC COM

SOLE

COM

Shares5.12K

TypeSH

Market value$337.5K

4.67%

Sole

0.00

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS INT-TERM CORP

SOLE

INT-TERM CORP

Shares16.61K

TypeSH

Market value$207.0K

2.87%

Sole

0.00

Shared

0.00

None

0.00

DBX ETF TR XTRACK MSCI EAFE

SOLE

XTRACK MSCI EAFE

Shares8.41K

TypeSH

Market value$203.2K

2.81%

Sole

0.00

Shared

0.00

None

0.00

VANECK ETF TRUST FALLEN ANGEL HG

SOLE

FALLEN ANGEL HG

Shares5.02K

TypeSH

Market value$175.0K

2.42%

Sole

0.00

Shared

0.00

None

0.00

ISHARES TR CORE S&P SCP ETF

SOLE

CORE S&P SCP ETF

Shares17.29K

TypeSH

Market value$150.1K

2.08%

Sole

0.00

Shared

0.00

None

0.00

SPDR SER TR PORTFOLIO S&P400

SOLE

PORTFOLIO S&P400

Shares7.94K

TypeSH

Market value$145.2K

2.01%

Sole

0.00

Shared

0.00

None

0.00

APPLE INC COM

SOLE

COM

Shares32.59K

TypeSH

Market value$130.1K

1.80%

Sole

0.00

Shared

0.00

None

0.00

VANGUARD INDEX FDS VALUE ETF

SOLE

VALUE ETF

Shares21.80K

TypeSH

Market value$128.8K

1.78%

Sole

0.00

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR INTL SCEQT ETF

SOLE

INTL SCEQT ETF

Shares4.27K

TypeSH

Market value$124.4K

1.72%

Sole

0.00

Shared

0.00

None

0.00

INVESCO QQQ TR UNIT SER 1

SOLE

UNIT SER 1

Shares61.02K

TypeSH

Market value$119.4K

1.65%

Sole

0.00

Shared

0.00

None

0.00

AT&T INC COM

SOLE

COM

Shares2.67K

TypeSH

Market value$117.3K

1.62%

Sole

0.00

Shared

0.00

None

0.00

PIMCO ETF TR ACTIVE BD ETF

SOLE

ACTIVE BD ETF

Shares10.54K

TypeSH

Market value$116.6K

1.61%

Sole

0.00

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR TR UNIT

SOLE

TR UNIT

Shares66.41K

TypeSH

Market value$113.3K

1.57%

Sole

0.00

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS TOTAL INT BD ETF

SOLE

TOTAL INT BD ETF

Shares5.42K

TypeSH

Market value$110.6K

1.53%

Sole

0.00

Shared

0.00

None

0.00

ISHARES TR RESIDENTIAL MULT

SOLE

RESIDENTIAL MULT

Shares8.68K

TypeSH

Market value$107.2K

1.48%

Sole

0.00

Shared

0.00

None

0.00

ETF TRUST II ISHARES LARG CAP

SOLE

LARGE CAP

Shares3.17K

TypeSH

Market value$103.3K

1.43%

Sole

0.00

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

COM

Shares13.70K

TypeSH

Market value$102.0K

1.41%

Sole

0.00

Shared

0.00

None

0.00

ISHARES TR CORE S&P500 ETF

SOLE

CORE S&P500 ETF

Shares60.04K

TypeSH

Market value$102.0K

1.41%

Sole

0.00

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST US MKTWIDE VALUE

OTR

US MKTWIDE VALUE

Shares3.92K

TypeSH

Market value$95.9K

1.33%

Sole

3.92K

Shared

129.72K

None

0.00

ISHARES TR S&P SML 600 GWT

SOLE

S&P SML 600 GWT

Shares12.81K

TypeSH

Market value$94.6K

1.31%

Sole

0.00

Shared

0.00

None

0.00

VERIZON COMMUNICATIONS INC COM

SOLE

COM

Shares3.39K

TypeSH

Market value$84.8K

1.17%

Sole

0.00

Shared

0.00

None

0.00

PFIZER INC COM

SOLE

COM

Shares2.14K

TypeSH

Market value$80.8K

1.12%

Sole

0.00

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
VANECK ETF TRUST VANECK SHRT MUNISOLE	VANECK SHRT MUNI	9.71K	SH	$568.0K 7.86%	0.00	0.00
SPDR SER TR PORTFOLIO SHORTSOLE	PORTFOLIO SHORT	14.47K	SH	$484.6K 6.71%	0.00	0.00
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRGSOLE	DORSEY WRGT EMRG	6.50K	SH	$338.1K 4.68%	0.00	0.00
GOLUB CAP BDC INC COMSOLE	COM	5.12K	SH	$337.5K 4.67%	0.00	0.00
VANGUARD SCOTTSDALE FDS INT-TERM CORPSOLE	INT-TERM CORP	16.61K	SH	$207.0K 2.87%	0.00	0.00
DBX ETF TR XTRACK MSCI EAFESOLE	XTRACK MSCI EAFE	8.41K	SH	$203.2K 2.81%	0.00	0.00
VANECK ETF TRUST FALLEN ANGEL HGSOLE	FALLEN ANGEL HG	5.02K	SH	$175.0K 2.42%	0.00	0.00
ISHARES TR CORE S&P SCP ETFSOLE	CORE S&P SCP ETF	17.29K	SH	$150.1K 2.08%	0.00	0.00
SPDR SER TR PORTFOLIO S&P400SOLE	PORTFOLIO S&P400	7.94K	SH	$145.2K 2.01%	0.00	0.00
APPLE INC COMSOLE	COM	32.59K	SH	$130.1K 1.80%	0.00	0.00
VANGUARD INDEX FDS VALUE ETFSOLE	VALUE ETF	21.80K	SH	$128.8K 1.78%	0.00	0.00
SCHWAB STRATEGIC TR INTL SCEQT ETFSOLE	INTL SCEQT ETF	4.27K	SH	$124.4K 1.72%	0.00	0.00
INVESCO QQQ TR UNIT SER 1SOLE	UNIT SER 1	61.02K	SH	$119.4K 1.65%	0.00	0.00
AT&T INC COMSOLE	COM	2.67K	SH	$117.3K 1.62%	0.00	0.00
PIMCO ETF TR ACTIVE BD ETFSOLE	ACTIVE BD ETF	10.54K	SH	$116.6K 1.61%	0.00	0.00
SPDR S&P 500 ETF TR TR UNITSOLE	TR UNIT	66.41K	SH	$113.3K 1.57%	0.00	0.00
VANGUARD CHARLOTTE FDS TOTAL INT BD ETFSOLE	TOTAL INT BD ETF	5.42K	SH	$110.6K 1.53%	0.00	0.00
ISHARES TR RESIDENTIAL MULTSOLE	RESIDENTIAL MULT	8.68K	SH	$107.2K 1.48%	0.00	0.00
ETF TRUST II ISHARES LARG CAPSOLE	LARGE CAP	3.17K	SH	$103.3K 1.43%	0.00	0.00
NVIDIA CORPORATION COMSOLE	COM	13.70K	SH	$102.0K 1.41%	0.00	0.00
ISHARES TR CORE S&P500 ETFSOLE	CORE S&P500 ETF	60.04K	SH	$102.0K 1.41%	0.00	0.00
DIMENSIONAL ETF TRUST US MKTWIDE VALUEOTR	US MKTWIDE VALUE	3.92K	SH	$95.9K 1.33%	3.92K	129.72K
ISHARES TR S&P SML 600 GWTSOLE	S&P SML 600 GWT	12.81K	SH	$94.6K 1.31%	0.00	0.00
VERIZON COMMUNICATIONS INC COMSOLE	COM	3.39K	SH	$84.8K 1.17%	0.00	0.00
PFIZER INC COMSOLE	COM	2.14K	SH	$80.8K 1.12%	0.00	0.00

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