Filed: 8/13/2025ACC: 0001569638-25-000006
📋 What this filing means
M HOLDINGS SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $583.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$583.4K
Total AUM (reported)
9.66M
Total Shares
Allocation by class
COM$149.7K25.7%
TR UNIT$96.3K16.5%
INT-TERM CORP$19.6K3.4%
CL A$18.8K3.2%
PORTFOLIO SHORT$16.1K2.8%
WORLD EX US CORE$13.0K2.2%
ACTIVE BD ETF$11.7K2.0%
Portfolio Concentration
Top 3$157.3K27.0%
4–10$102.1K17.5%
11–25$123.1K21.1%
Rest$200.9K34.4%
Top 3 weight
27.0%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 685.94K
Sole
Full voting authority
388.87K
shares
% of voting shares56.7%
Shared
Joint voting authority
297.08K
shares
% of voting shares43.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole153
Shared0
Other4
Dominant voting typeSole · 56.7% of voting shares
Institutional Holdings157
Rows:
SPDR S&P 500 ETF TR
SOLEShares155.93K
TypeSH
Market value$96.3K
16.51%
Sole
0.00
Shared
0.00
None
0.00
NATIONAL HEALTH INVS INC
SOLEShares516.76K
TypeSH
Market value$36.6K
6.28%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares154.24K
TypeSH
Market value$24.4K
4.18%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares236.47K
TypeSH
Market value$19.6K
3.36%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares55.70K
TypeSH
Market value$17.9K
3.07%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares534.91K
TypeSH
Market value$16.1K
2.77%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares444.37K
TypeSH
Market value$13.0K
2.23%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.36K
TypeSH
Market value$12.1K
2.07%
Sole
0.00
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares127.06K
TypeSH
Market value$11.7K
2.01%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares675.27K
TypeSH
Market value$11.7K
2.00%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares60.94K
TypeSH
Market value$10.8K
1.85%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares295.36K
TypeSH
Market value$10.5K
1.81%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares32.19K
TypeSH
Market value$9.8K
1.67%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares33.17K
TypeSH
Market value$9.6K
1.64%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares225.19K
TypeSH
Market value$9.5K
1.63%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares411.70K
TypeSH
Market value$8.6K
1.48%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
OTRShares193.13K
TypeSH
Market value$8.2K
1.40%
Sole
193.13K
Shared
118K
None
0.00
VANGUARD WORLD FD
OTRShares41.58K
TypeSH
Market value$8.1K
1.39%
Sole
41.58K
Shared
3.47K
None
0.00
SPDR SERIES TRUST
SOLEShares148.14K
TypeSH
Market value$8.1K
1.38%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares20.85K
TypeSH
Market value$7.4K
1.27%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40.59K
TypeSH
Market value$7.2K
1.23%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares63.46K
TypeSH
Market value$6.9K
1.18%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
OTRShares98.84K
TypeSH
Market value$6.3K
1.08%
Sole
98.84K
Shared
59.80K
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares123.77K
TypeSH
Market value$6.1K
1.05%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares83.81K
TypeSH
Market value$6.1K
1.04%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 155.93K | SH | $96.3K 16.51% | 0.00 | 0.00 | 0.00 |
NATIONAL HEALTH INVS INCSOLE | COM | 516.76K | SH | $36.6K 6.28% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 154.24K | SH | $24.4K 4.18% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 236.47K | SH | $19.6K 3.36% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 55.70K | SH | $17.9K 3.07% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT | 534.91K | SH | $16.1K 2.77% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 444.37K | SH | $13.0K 2.23% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.36K | SH | $12.1K 2.07% | 0.00 | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 127.06K | SH | $11.7K 2.01% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | VANECK SHRT MUNI | 675.27K | SH | $11.7K 2.00% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 60.94K | SH | $10.8K 1.85% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 295.36K | SH | $10.5K 1.81% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 32.19K | SH | $9.8K 1.67% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 33.17K | SH | $9.6K 1.64% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 225.19K | SH | $9.5K 1.63% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | DORSEY WRGT EMRG | 411.70K | SH | $8.6K 1.48% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTOTR | US MKTWIDE VALUE | 193.13K | SH | $8.2K 1.40% | 193.13K | 118K | 0.00 |
VANGUARD WORLD FDOTR | MATERIALS ETF | 41.58K | SH | $8.1K 1.39% | 41.58K | 3.47K | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 148.14K | SH | $8.1K 1.38% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 20.85K | SH | $7.4K 1.27% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 40.59K | SH | $7.2K 1.23% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 63.46K | SH | $6.9K 1.18% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTOTR | US SMALL CAP ETF | 98.84K | SH | $6.3K 1.08% | 98.84K | 59.80K | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 123.77K | SH | $6.1K 1.05% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 83.81K | SH | $6.1K 1.04% | 0.00 | 0.00 | 0.00 |
Page 1 of 7
…