M HOLDINGS SECURITIES, INC.

Filed: 5/13/2025ACC: 0001569638-25-000003

📋 What this filing means

M HOLDINGS SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $601.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

140

Positions

$601.1K

Total AUM (reported)

7.41M

Total Shares

Allocation by class

COM$109.3K18.2%

CORE S&P500 ETF$97.2K16.2%

TR UNIT$80.9K13.5%

VALUE ETF$23.4K3.9%

INT-TERM CORP$17.9K3.0%

CORE S&P SCP ETF$16.3K2.7%

PORTFOLIO SHORT$15.4K2.6%

Portfolio Concentration

Top 3$201.5K33.5%

4–10$101.3K16.9%

11–25$111.3K18.5%

Rest$187.0K31.1%

Top 3 weight

33.5%

Top 10 weight

50.4%

Voting Authority Distribution

Total shares with voting rights: 451.58K

Sole

Full voting authority

171.03K

% of voting shares37.9%

Shared

Joint voting authority

280.56K

% of voting shares62.1%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole136

Shared0

Other4

Dominant voting typeShared · 62.1% of voting shares

Institutional Holdings140

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares173K

TypeSH

Market value$97.2K

16.17%

Sole

0.00

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares144.55K

TypeSH

Market value$80.9K

13.45%

Sole

0.00

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares135.40K

TypeSH

Market value$23.4K

3.89%

Sole

0.00

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares219.12K

TypeSH

Market value$17.9K

2.98%

Sole

0.00

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares156.22K

TypeSH

Market value$16.3K

2.72%

Sole

0.00

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares511.86K

TypeSH

Market value$15.4K

2.56%

Sole

0.00

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares38.36K

TypeSH

Market value$14.4K

2.40%

Sole

0.00

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares52.61K

TypeSH

Market value$13.6K

2.26%

Sole

0.00

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P SML 600 GWT

Shares99.24K

TypeSH

Market value$12.4K

2.06%

Sole

0.00

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares122.40K

TypeSH

Market value$11.3K

1.88%

Sole

0.00

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares102.66K

TypeSH

Market value$11.1K

1.85%

Sole

0.00

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

VANECK SHRT MUNI

Shares613.05K

TypeSH

Market value$10.5K

1.75%

Sole

0.00

Shared

0.00

None

0.00

ISHARES TR

SOLE

RESIDENTIAL MULT

Shares111.07K

TypeSH

Market value$9.6K

1.60%

Sole

0.00

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares217.39K

TypeSH

Market value$9.4K

1.57%

Sole

0.00

Shared

0.00

None

0.00

VANGUARD WORLD FD

OTR

MATERIALS ETF

Shares40.37K

TypeSH

Market value$7.6K

1.27%

Sole

40.37K

Shared

3.48K

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares143.81K

TypeSH

Market value$7.4K

1.22%

Sole

0.00

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

DORSEY WRGT EMRG

Shares377.53K

TypeSH

Market value$6.9K

1.14%

Sole

0.00

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares11.80K

TypeSH

Market value$6.8K

1.13%

Sole

0.00

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares43.34K

TypeSH

Market value$6.7K

1.12%

Sole

0.00

Shared

0.00

None

0.00

VISA INC

SOLE

COM CL A

Shares18.59K

TypeSH

Market value$6.5K

1.08%

Sole

0.00

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares26.26K

TypeSH

Market value$6.4K

1.07%

Sole

0.00

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares37.08K

TypeSH

Market value$5.8K

0.96%

Sole

0.00

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares114.28K

TypeSH

Market value$5.6K

0.93%

Sole

0.00

Shared

0.00

None

0.00

TESLA INC

SOLE

COM

Shares21.30K

TypeSH

Market value$5.5K

0.92%

Sole

0.00

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares18.89K

TypeSH

Market value$5.4K

0.91%

Sole

0.00

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
ISHARES TRSOLE	CORE S&P500 ETF	173K	SH	$97.2K 16.17%	0.00	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	144.55K	SH	$80.9K 13.45%	0.00	0.00
VANGUARD INDEX FDSSOLE	VALUE ETF	135.40K	SH	$23.4K 3.89%	0.00	0.00
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	219.12K	SH	$17.9K 2.98%	0.00	0.00
ISHARES TRSOLE	CORE S&P SCP ETF	156.22K	SH	$16.3K 2.72%	0.00	0.00
SPDR SER TRSOLE	PORTFOLIO SHORT	511.86K	SH	$15.4K 2.56%	0.00	0.00
MICROSOFT CORPSOLE	COM	38.36K	SH	$14.4K 2.40%	0.00	0.00
VANGUARD INDEX FDSSOLE	MID CAP ETF	52.61K	SH	$13.6K 2.26%	0.00	0.00
ISHARES TRSOLE	S&P SML 600 GWT	99.24K	SH	$12.4K 2.06%	0.00	0.00
PIMCO ETF TRSOLE	ACTIVE BD ETF	122.40K	SH	$11.3K 1.88%	0.00	0.00
NVIDIA CORPORATIONSOLE	COM	102.66K	SH	$11.1K 1.85%	0.00	0.00
VANECK ETF TRUSTSOLE	VANECK SHRT MUNI	613.05K	SH	$10.5K 1.75%	0.00	0.00
ISHARES TRSOLE	RESIDENTIAL MULT	111.07K	SH	$9.6K 1.60%	0.00	0.00
DBX ETF TRSOLE	XTRACK MSCI EAFE	217.39K	SH	$9.4K 1.57%	0.00	0.00
VANGUARD WORLD FDOTR	MATERIALS ETF	40.37K	SH	$7.6K 1.27%	40.37K	3.48K
SPDR SER TRSOLE	PORTFOLIO S&P400	143.81K	SH	$7.4K 1.22%	0.00	0.00
INVESCO EXCH TRADED FD TR IISOLE	DORSEY WRGT EMRG	377.53K	SH	$6.9K 1.14%	0.00	0.00
META PLATFORMS INCSOLE	CL A	11.80K	SH	$6.8K 1.13%	0.00	0.00
ALPHABET INCSOLE	CAP STK CL A	43.34K	SH	$6.7K 1.12%	0.00	0.00
VISA INCSOLE	COM CL A	18.59K	SH	$6.5K 1.08%	0.00	0.00
JPMORGAN CHASE & CO.SOLE	COM	26.26K	SH	$6.4K 1.07%	0.00	0.00
ALPHABET INCSOLE	CAP STK CL C	37.08K	SH	$5.8K 0.96%	0.00	0.00
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	114.28K	SH	$5.6K 0.93%	0.00	0.00
TESLA INCSOLE	COM	21.30K	SH	$5.5K 0.92%	0.00	0.00
SPDR GOLD TRSOLE	GOLD SHS	18.89K	SH	$5.4K 0.91%	0.00	0.00

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