M Holdings Securities, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLEINC(AAPL) | 0 | 393,532 | +393,532 | 0 | 100,205 | 21.18% | +100,205 |
| NATIONALHEALTHCARECORP(NHC) | 0 | 463,194 | +463,194 | 0 | 56,283 | 11.90% | +56,283 |
| ISHARESTR | 0 | 80,350 | +80,350 | 0 | 53,778 | 11.37% | +53,778 |
| DIMENSIONALETFTRUST | 0 | 465,637 | +465,637 | 0 | 14,612 | 3.09% | +14,612 |
| INVESCOQQQTR | 0 | 19,186 | +19,186 | 0 | 11,519 | 2.43% | +11,519 |
| DIMENSIONALETFTRUST | 0 | 296,170 | +296,170 | 0 | 11,423 | 2.41% | +11,423 |
| PROCTERANDGAMBLECO(PG) | 0 | 72,671 | +72,671 | 0 | 11,166 | 2.36% | +11,166 |
| SPDRS&P500ETFTR(SPY) | 0 | 16,054 | +16,054 | 0 | 10,695 | 2.26% | +10,695 |
| DIMENSIONALETFTRUST | 0 | 226,887 | +226,887 | 0 | 10,382 | 2.19% | +10,382 |
| VANGUARDINDEXFDS | 0 | 28,591 | +28,591 | 0 | 9,383 | 1.98% | +9,383 |
| AMAZONCOMINC(AMZN) | 0 | 33,769 | +33,769 | 0 | 7,415 | 1.57% | +7,415 |
| MICROSOFTCORP(MSFT) | 0 | 13,588 | +13,588 | 0 | 7,038 | 1.49% | +7,038 |
| VANGUARDSPECIALIZEDFUNDS | 0 | 29,599 | +29,599 | 0 | 6,387 | 1.35% | +6,387 |
| BERKSHIREHATHAWAYINCDEL | 0 | 11,839 | +11,839 | 0 | 5,952 | 1.26% | +5,952 |
| DIMENSIONALETFTRUST | 0 | 100,978 | +100,978 | 0 | 5,878 | 1.24% | +5,878 |
| VANGUARDINDEXFDS | 0 | 28,252 | +28,252 | 0 | 5,269 | 1.11% | +5,269 |
| DIMENSIONALETFTRUST | 0 | 67,918 | +67,918 | 0 | 4,939 | 1.04% | +4,939 |
| ISHARESINC | 0 | 37,719 | +37,719 | 0 | 4,523 | 0.96% | +4,523 |
| NATIONALHEALTHINVSINC(NHI) | 516,760 | 516,760 | 0 | 36,607 | 41,082 | 8.68% | +4,475 |
| VANGUARDWHITEHALLFDS | 0 | 29,476 | +29,476 | 0 | 4,155 | 0.88% | +4,155 |
| DIMENSIONALETFTRUST | 0 | 107,665 | +107,665 | 0 | 4,067 | 0.86% | +4,067 |
| EASERIESTRUST | 0 | 66,518 | +66,518 | 0 | 3,591 | 0.76% | +3,591 |
| INTERNATIONALBUSINESSMACHS(IBM) | 0 | 12,453 | +12,453 | 0 | 3,514 | 0.74% | +3,514 |
| BANKAMERICACORP | 0 | 65,057 | +65,057 | 0 | 3,356 | 0.71% | +3,356 |
| JOHNSON&JOHNSON(JNJ) | 0 | 15,946 | +15,946 | 0 | 2,957 | 0.63% | +2,957 |
| INVESCOEXCHANGETRADEDFDT | 0 | 13,138 | +13,138 | 0 | 2,492 | 0.53% | +2,492 |
| WALMARTINC(WMT) | 0 | 23,824 | +23,824 | 0 | 2,455 | 0.52% | +2,455 |
| CINCINNATIFINLCORP(CINF) | 0 | 15,321 | +15,321 | 0 | 2,422 | 0.51% | +2,422 |
| VANGUARDINTLEQUITYINDEXF | 0 | 33,883 | +33,883 | 0 | 2,418 | 0.51% | +2,418 |
| ISHARESTR | 0 | 25,321 | +25,321 | 0 | 2,211 | 0.47% | +2,211 |
| DUKEENERGYCORPNEW(DUK) | 0 | 17,397 | +17,397 | 0 | 2,153 | 0.46% | +2,153 |
| VANGUARDINDEXFDS | 0 | 23,361 | +23,361 | 0 | 2,136 | 0.45% | +2,136 |
| VANGUARDTAX-MANAGEDFDS | 0 | 34,723 | +34,723 | 0 | 2,081 | 0.44% | +2,081 |
| AMERICANFINLGROUPINCOHIO | 0 | 13,915 | +13,915 | 0 | 2,028 | 0.43% | +2,028 |
| VANECKETFTRUST | 0 | 108,545 | +108,545 | 0 | 1,891 | 0.40% | +1,891 |
| ISHARESGOLDTR(IAU) | 0 | 24,352 | +24,352 | 0 | 1,772 | 0.37% | +1,772 |
| SPDRSERIESTRUST | 0 | 56,494 | +56,494 | 0 | 1,711 | 0.36% | +1,711 |
| COCACOLACO(KO) | 0 | 24,798 | +24,798 | 0 | 1,645 | 0.35% | +1,645 |
| VANGUARDINTLEQUITYINDEXF | 0 | 11,474 | +11,474 | 0 | 1,636 | 0.35% | +1,636 |
| VANGUARDINTLEQUITYINDEXF | 0 | 11,392 | +11,392 | 0 | 1,570 | 0.33% | +1,570 |
| VANGUARDSCOTTSDALEFDS | 0 | 18,663 | +18,663 | 0 | 1,570 | 0.33% | +1,570 |
| SPDRSERIESTRUST | 0 | 19,742 | +19,742 | 0 | 1,547 | 0.33% | +1,547 |
| ISHARESTR | 0 | 15,625 | +15,625 | 0 | 1,507 | 0.32% | +1,507 |
| EBAYINC.(EBAY) | 0 | 16,154 | +16,154 | 0 | 1,469 | 0.31% | +1,469 |
| ISHARESTR | 0 | 12,237 | +12,237 | 0 | 1,303 | 0.28% | +1,303 |
| DIMENSIONALETFTRUST | 0 | 42,019 | +42,019 | 0 | 1,277 | 0.27% | +1,277 |
| DIMENSIONALETFTRUST | 0 | 38,434 | +38,434 | 0 | 1,264 | 0.27% | +1,264 |
| INVESCOEXCHANGETRADEDFDT | 0 | 16,796 | +16,796 | 0 | 1,231 | 0.26% | +1,231 |
| SOUTHERNCO(SO) | 0 | 12,702 | +12,702 | 0 | 1,204 | 0.25% | +1,204 |
| DIMENSIONALETFTRUST | 0 | 15,932 | +15,932 | 0 | 1,146 | 0.24% | +1,146 |
| SPDRSERIESTRUST | 0 | 19,944 | +19,944 | 0 | 1,141 | 0.24% | +1,141 |
| DIMENSIONALETFTRUST | 0 | 35,042 | +35,042 | 0 | 1,124 | 0.24% | +1,124 |
| INVESCODBMULTI-SECTORCOMM(DBE) | 0 | 54,439 | +54,439 | 0 | 1,035 | 0.22% | +1,035 |
| VANGUARDWHITEHALLFDS | 0 | 12,021 | +12,021 | 0 | 1,018 | 0.22% | +1,018 |
| PIMCOETFTR | 0 | 10,706 | +10,706 | 0 | 999 | 0.21% | +999 |
| REALTYINCOMECORP(O) | 0 | 16,149 | +16,149 | 0 | 982 | 0.21% | +982 |
| CAPITALGROUPCOREEQUITYET | 0 | 24,270 | +24,270 | 0 | 960 | 0.20% | +960 |
| INVESCOEXCHTRADEDFDTRII | 0 | 39,217 | +39,217 | 0 | 957 | 0.20% | +957 |
| DIMENSIONALETFTRUST | 0 | 38,667 | +38,667 | 0 | 922 | 0.19% | +922 |
| DIMENSIONALETFTRUST | 0 | 30,171 | +30,171 | 0 | 921 | 0.19% | +921 |
| NEWMONTCORP(NEM) | 0 | 10,894 | +10,894 | 0 | 918 | 0.19% | +918 |
| ISHARESTR | 0 | 12,798 | +12,798 | 0 | 868 | 0.18% | +868 |
| DIMENSIONALETFTRUST | 0 | 19,176 | +19,176 | 0 | 857 | 0.18% | +857 |
| DIMENSIONALETFTRUST | 0 | 21,492 | +21,492 | 0 | 678 | 0.14% | +678 |
| CAPITALGROUPGROWTHETF | 0 | 15,094 | +15,094 | 0 | 663 | 0.14% | +663 |
| USBANCORPDEL(USB) | 0 | 13,615 | +13,615 | 0 | 658 | 0.14% | +658 |
| PINTERESTINC(PINS) | 0 | 19,397 | +19,397 | 0 | 624 | 0.13% | +624 |
| SCHWABSTRATEGICTR | 0 | 26,170 | +26,170 | 0 | 614 | 0.13% | +614 |
| BONDBLOXXETFTRUST | 0 | 12,196 | +12,196 | 0 | 569 | 0.12% | +569 |
| AMPLIFYETFTR | 0 | 17,350 | +17,350 | 0 | 558 | 0.12% | +558 |
| ENTERPRISEPRODSPARTNERSL(EPD) | 0 | 17,675 | +17,675 | 0 | 553 | 0.12% | +553 |
| VANGUARDCHARLOTTEFDS | 0 | 11,146 | +11,146 | 0 | 551 | 0.12% | +551 |
| SPDRSERIESTRUST | 0 | 10,924 | +10,924 | 0 | 506 | 0.11% | +506 |
| VANECKETFTRUST | 0 | 16,465 | +16,465 | 0 | 490 | 0.10% | +490 |
| INVESCODBMULTI-SECTORCOMM(DBA) | 0 | 16,617 | +16,617 | 0 | 445 | 0.09% | +445 |
| PFIZERINC(PFE) | 0 | 17,296 | +17,296 | 0 | 441 | 0.09% | +441 |
| DIMENSIONALETFTRUST | 0 | 11,611 | +11,611 | 0 | 422 | 0.09% | +422 |
| PHILLIPSEDISON&COINC(PECO) | 0 | 11,441 | +11,441 | 0 | 393 | 0.08% | +393 |
| SCHWABSTRATEGICTR | 0 | 15,097 | +15,097 | 0 | 351 | 0.07% | +351 |
| ISHARESS&PGSCICOMMODITY-(GSG) | 0 | 13,845 | +13,845 | 0 | 318 | 0.07% | +318 |
| WESTERNASSETPREMIERBDFD | 0 | 23,725 | +23,725 | 0 | 266 | 0.06% | +266 |
| TEVAPHARMACEUTICALINDSLTD(TEVA) | 0 | 11,718 | +11,718 | 0 | 237 | 0.05% | +237 |
| FBFINLCORP(FBK) | 17,491 | 17,491 | 0 | 794 | 975 | 0.21% | +181 |
| REGIONSFINANCIALCORPNEW(RF) | 12,991 | 12,859 | -132 | 303 | 339 | 0.07% | +36 |
| SABRAHEALTHCAREREITINC(SBRA) | 21,644 | 21,494 | -150 | 395 | 401 | 0.08% | +6 |
| FRANKLIN BSP RLTY TR INC | 18,298 | 0 | -18,298 | 201 | 0 | — | -201 |
| BLACKROCK INCOME TR INC | 18,189 | 0 | -18,189 | 213 | 0 | — | -213 |
| STARWOOD PPTY TR INC(STWD) | 10,672 | 0 | -10,672 | 214 | 0 | — | -214 |
| CELCUITY INC(CELC) | 17,848 | 0 | -17,848 | 224 | 0 | — | -224 |
| NUVEEN MULTI-MKT INCOME FD | 36,878 | 0 | -36,878 | 230 | 0 | — | -230 |
| EATON VANCE LIMITED DURATION | 24,668 | 0 | -24,668 | 251 | 0 | — | -251 |
| INDEPENDENCE RLTY TR INC(IRT) | 14,230 | 0 | -14,230 | 252 | 0 | — | -252 |
| TIDAL TR II | 12,343 | 0 | -12,343 | 268 | 0 | — | -268 |
| GOLDMAN SACHS BDC INC(GSBD) | 25,187 | 0 | -25,187 | 283 | 0 | — | -283 |
| NYLI CBRE GBL INFR MEGTRNDS(MEGI) | 20,687 | 0 | -20,687 | 292 | 0 | — | -292 |
| INVESCO TR INVT GRADE MUNS | 33,530 | 0 | -33,530 | 318 | 0 | — | -318 |
| INVESCO EXCHANGE TRADED FD T | 14,950 | 0 | -14,950 | 327 | 0 | — | -327 |
| PHREESIA INC | 11,500 | 0 | -11,500 | 327 | 0 | — | -327 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 26,647 | 0 | -26,647 | 330 | 0 | — | -330 |
| CAPITAL GROUP GBL GROWTH EQT | 11,472 | 0 | -11,472 | 368 | 0 | — | -368 |