Filed: 11/13/2025ACC: 0001569638-25-000007
📋 What this filing means
M HOLDINGS SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $473.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$473.1K
Total AUM (reported)
4.62M
Total Shares
Allocation by class
COM$254.4K53.8%
CORES&P500ETF$53.8K11.4%
WORLDEXUSCORE$14.6K3.1%
UNITSER1$11.5K2.4%
USCOREEQUITY2$11.4K2.4%
TRUNIT$10.7K2.3%
USCOREEQTMKT$10.4K2.2%
Portfolio Concentration
Top 3$210.3K44.4%
4–10$110.9K23.4%
11–25$80.5K17.0%
Rest$71.4K15.1%
Top 3 weight
44.4%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 308.77K
Sole
Full voting authority
109.55K
shares
% of voting shares35.5%
Shared
Joint voting authority
199.21K
shares
% of voting shares64.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole84
Shared0
Other3
Dominant voting typeShared · 64.5% of voting shares
Institutional Holdings87
Rows:
APPLEINC
SOLEShares393.53K
TypeSH
Market value$100.2K
21.18%
Sole
0.00
Shared
0.00
None
0.00
NATIONALHEALTHCARECORP
SOLEShares463.19K
TypeSH
Market value$56.3K
11.90%
Sole
0.00
Shared
0.00
None
0.00
ISHARESTR
SOLEShares80.35K
TypeSH
Market value$53.8K
11.37%
Sole
0.00
Shared
0.00
None
0.00
NATIONALHEALTHINVSINC
SOLEShares516.76K
TypeSH
Market value$41.1K
8.68%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONALETFTRUST
SOLEShares465.64K
TypeSH
Market value$14.6K
3.09%
Sole
0.00
Shared
0.00
None
0.00
INVESCOQQQTR
SOLEShares19.19K
TypeSH
Market value$11.5K
2.43%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONALETFTRUST
SOLEShares296.17K
TypeSH
Market value$11.4K
2.41%
Sole
0.00
Shared
0.00
None
0.00
PROCTERANDGAMBLECO
SOLEShares72.67K
TypeSH
Market value$11.2K
2.36%
Sole
0.00
Shared
0.00
None
0.00
SPDRS&P500ETFTR
SOLEShares16.05K
TypeSH
Market value$10.7K
2.26%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONALETFTRUST
SOLEShares226.89K
TypeSH
Market value$10.4K
2.19%
Sole
0.00
Shared
0.00
None
0.00
VANGUARDINDEXFDS
SOLEShares28.59K
TypeSH
Market value$9.4K
1.98%
Sole
0.00
Shared
0.00
None
0.00
AMAZONCOMINC
SOLEShares33.77K
TypeSH
Market value$7.4K
1.57%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFTCORP
SOLEShares13.59K
TypeSH
Market value$7.0K
1.49%
Sole
0.00
Shared
0.00
None
0.00
VANGUARDSPECIALIZEDFUNDS
SOLEShares29.60K
TypeSH
Market value$6.4K
1.35%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIREHATHAWAYINCDEL
SOLEShares11.84K
TypeSH
Market value$6.0K
1.26%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONALETFTRUST
SOLEShares100.98K
TypeSH
Market value$5.9K
1.24%
Sole
0.00
Shared
0.00
None
0.00
VANGUARDINDEXFDS
SOLEShares28.25K
TypeSH
Market value$5.3K
1.11%
Sole
0.00
Shared
0.00
None
0.00
PINNACLEFINLPARTNERSINC
SOLEShares54.16K
TypeSH
Market value$5.1K
1.07%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONALETFTRUST
SOLEShares67.92K
TypeSH
Market value$4.9K
1.04%
Sole
0.00
Shared
0.00
None
0.00
ISHARESINC
SOLEShares37.72K
TypeSH
Market value$4.5K
0.96%
Sole
0.00
Shared
0.00
None
0.00
VANGUARDWHITEHALLFDS
SOLEShares29.48K
TypeSH
Market value$4.2K
0.88%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONALETFTRUST
SOLEShares107.67K
TypeSH
Market value$4.1K
0.86%
Sole
0.00
Shared
0.00
None
0.00
EASERIESTRUST
SOLEShares66.52K
TypeSH
Market value$3.6K
0.76%
Sole
0.00
Shared
0.00
None
0.00
INTERNATIONALBUSINESSMACHS
SOLEShares12.45K
TypeSH
Market value$3.5K
0.74%
Sole
0.00
Shared
0.00
None
0.00
BANKAMERICACORP
SOLEShares65.06K
TypeSH
Market value$3.4K
0.71%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLEINCSOLE | COM | 393.53K | SH | $100.2K 21.18% | 0.00 | 0.00 | 0.00 |
NATIONALHEALTHCARECORPSOLE | COM | 463.19K | SH | $56.3K 11.90% | 0.00 | 0.00 | 0.00 |
ISHARESTRSOLE | CORES&P500ETF | 80.35K | SH | $53.8K 11.37% | 0.00 | 0.00 | 0.00 |
NATIONALHEALTHINVSINCSOLE | COM | 516.76K | SH | $41.1K 8.68% | 0.00 | 0.00 | 0.00 |
DIMENSIONALETFTRUSTSOLE | WORLDEXUSCORE | 465.64K | SH | $14.6K 3.09% | 0.00 | 0.00 | 0.00 |
INVESCOQQQTRSOLE | UNITSER1 | 19.19K | SH | $11.5K 2.43% | 0.00 | 0.00 | 0.00 |
DIMENSIONALETFTRUSTSOLE | USCOREEQUITY2 | 296.17K | SH | $11.4K 2.41% | 0.00 | 0.00 | 0.00 |
PROCTERANDGAMBLECOSOLE | COM | 72.67K | SH | $11.2K 2.36% | 0.00 | 0.00 | 0.00 |
SPDRS&P500ETFTRSOLE | TRUNIT | 16.05K | SH | $10.7K 2.26% | 0.00 | 0.00 | 0.00 |
DIMENSIONALETFTRUSTSOLE | USCOREEQTMKT | 226.89K | SH | $10.4K 2.19% | 0.00 | 0.00 | 0.00 |
VANGUARDINDEXFDSSOLE | TOTALSTKMKT | 28.59K | SH | $9.4K 1.98% | 0.00 | 0.00 | 0.00 |
AMAZONCOMINCSOLE | COM | 33.77K | SH | $7.4K 1.57% | 0.00 | 0.00 | 0.00 |
MICROSOFTCORPSOLE | COM | 13.59K | SH | $7.0K 1.49% | 0.00 | 0.00 | 0.00 |
VANGUARDSPECIALIZEDFUNDSSOLE | DIVAPPETF | 29.60K | SH | $6.4K 1.35% | 0.00 | 0.00 | 0.00 |
BERKSHIREHATHAWAYINCDELSOLE | CLBNEW | 11.84K | SH | $6.0K 1.26% | 0.00 | 0.00 | 0.00 |
DIMENSIONALETFTRUSTSOLE | USTARGETEDVLU | 100.98K | SH | $5.9K 1.24% | 0.00 | 0.00 | 0.00 |
VANGUARDINDEXFDSSOLE | VALUEETF | 28.25K | SH | $5.3K 1.11% | 0.00 | 0.00 | 0.00 |
PINNACLEFINLPARTNERSINCSOLE | COM | 54.16K | SH | $5.1K 1.07% | 0.00 | 0.00 | 0.00 |
DIMENSIONALETFTRUSTSOLE | USLARGECAPVEC | 67.92K | SH | $4.9K 1.04% | 0.00 | 0.00 | 0.00 |
ISHARESINCSOLE | MSCIGBLMINVOL | 37.72K | SH | $4.5K 0.96% | 0.00 | 0.00 | 0.00 |
VANGUARDWHITEHALLFDSSOLE | HIGHDIVYLD | 29.48K | SH | $4.2K 0.88% | 0.00 | 0.00 | 0.00 |
DIMENSIONALETFTRUSTSOLE | USHIGHPROFITAB | 107.67K | SH | $4.1K 0.86% | 0.00 | 0.00 | 0.00 |
EASERIESTRUSTSOLE | ALPHAARCHITECT | 66.52K | SH | $3.6K 0.76% | 0.00 | 0.00 | 0.00 |
INTERNATIONALBUSINESSMACHSSOLE | COM | 12.45K | SH | $3.5K 0.74% | 0.00 | 0.00 | 0.00 |
BANKAMERICACORPSOLE | COM | 65.06K | SH | $3.4K 0.71% | 0.00 | 0.00 | 0.00 |
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