Fund Holdings — M Holdings Securities, Inc.

Total Portfolio Value
$473.1K
Total Bought
$338.1K
Total Sold
$453.0K
Net Transaction
-$114.9K
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
APPLEINC(AAPL)0393,532+393,532010021.18%+100
NATIONALHEALTHCARECORP(NHC)0463,194+463,19405611.90%+56
ISHARESTR080,350+80,35005411.37%+54
INVESCOQQQTR019,186+19,1860122.43%+12
PROCTERANDGAMBLECO(PG)072,671+72,6710112.36%+11
VANGUARDINDEXFDS028,591+28,591091.98%+9
AMAZONCOMINC(AMZN)033,769+33,769071.57%+7
MICROSOFTCORP(MSFT)013,588+13,588071.49%+7
VANGUARDSPECIALIZEDFUNDS029,599+29,599061.35%+6
BERKSHIREHATHAWAYINCDEL011,839+11,839061.26%+6
VANGUARDINDEXFDS028,252+28,252051.11%+5
ISHARESINC037,719+37,719050.96%+5
NATIONALHEALTHINVSINC(NHI)516,760516,760037418.68%+4
VANGUARDWHITEHALLFDS029,476+29,476040.88%+4
EASERIESTRUST
ALPHA ARCHITECT
066,518+66,518040.76%+4
INTERNATIONALBUSINESSMACHS(IBM)012,453+12,453040.74%+4
BANKAMERICACORP065,057+65,057030.71%+3
JOHNSON&JOHNSON(JNJ)015,946+15,946030.63%+3
INVESCOEXCHANGETRADEDFDT
S&P500 EQL WGT
013,138+13,138020.53%+2
WALMARTINC(WMT)023,824+23,824020.52%+2
CINCINNATIFINLCORP(CINF)015,321+15,321020.51%+2
VANGUARDINTLEQUITYINDEXF033,883+33,883020.51%+2
VANGUARDINDEXFDS023,361+23,361020.45%+2
VANGUARDTAX-MANAGEDFDS034,723+34,723020.44%+2
AMERICANFINLGROUPINCOHIO013,915+13,915020.43%+2
ISHARESGOLDTR(IAU)024,352+24,352020.37%+2
COCACOLACO(KO)024,798+24,798020.35%+2
VANGUARDINTLEQUITYINDEXF011,474+11,474020.35%+2
DIMENSIONALETFTRUST
WORLD EX US CORE
444,374465,637+21,26313153.09%+2
VANGUARDINTLEQUITYINDEXF011,392+11,392020.33%+2
ISHARESTR015,625+15,625020.32%+2
EBAYINC.(EBAY)016,154+16,154010.31%+1
ISHARESTR012,237+12,237010.28%+1
SOUTHERNCO(SO)012,702+12,702010.25%+1
DIMENSIONALETFTRUST
US COR EQU 1 ETF
015,932+15,932010.24%+1
VANGUARDWHITEHALLFDS012,021+12,021010.22%+1
REALTYINCOMECORP(O)016,149+16,149010.21%+1
NEWMONTCORP(NEM)010,894+10,894010.19%+1
DIMENSIONALETFTRUST
US CORE EQT MKT
225,193226,887+1,6949102.19%+1
DIMENSIONALETFTRUST
US COR EQU 2 ETF
295,357296,170+81311112.41%+1
ISHARESTR012,798+12,798010.18%+1
USBANCORPDEL(USB)013,615+13,615010.14%+1
SCHWABSTRATEGICTR026,170+26,170010.13%+1
AMPLIFYETFTR017,350+17,350010.12%+1
ENTERPRISEPRODSPARTNERSL(EPD)017,675+17,675010.12%+1
PFIZERINC(PFE)017,296+17,296000.09%0
DIMENSIONALETFTRUST
US HIGH PROF ETF
103,079107,665+4,586440.86%0
SCHWABSTRATEGICTR015,097+15,097000.07%0
DIMENSIONALETFTRUST
US LARG VECT ETF
68,03067,918-112551.04%0
WESTERNASSETPREMIERBDFD(WEA)023,725+23,725000.06%0
TEVAPHARMACEUTICALINDSLTD(TEVA)011,718+11,718000.05%0
DIMENSIONALETFTRUST
US TARGETED VLU
104,684100,978-3,706661.24%0
FBFINLCORP(FBK)17,49117,4910110.21%0
DIMENSIONALETFTRUST
US LARG VALU ETF
35,69438,434+2,740110.27%0
DIMENSIONALETFTRUST
EMERGING MKTS CO
33,70335,042+1,339110.24%0
DIMENSIONALETFTRUST
EMERGING MKTS HI
30,17130,1710110.19%0
CAPITALGROUPCOREEQUITYET
SHS CREAT UNIT
24,29224,270-22110.20%0
DIMENSIONALETFTRUST
EMGR CRE EQT MNG
21,49221,4920110.14%0
DIMENSIONALETFTRUST
INTL HIGH PROFIT
42,01942,0190110.27%0
DIMENSIONALETFTRUST
US REAL ESTA ETF
37,74838,667+919110.19%0
REGIONSFINANCIALCORPNEW(RF)12,99112,859-132000.07%0
DIMENSIONALETFTRUST
INTL CORE EQT MK
11,61111,6110000.09%0
INVESCODBMULTI-SECTORCOMM(DBE)54,43954,4390110.22%0
INVESCODBMULTI-SECTORCOMM(DBA)16,65416,617-37000.09%0
SABRAHEALTHCAREREITINC(SBRA)21,64421,494-150000.08%0
INVESCOEXCHANGETRADEDFDT
S&P500 QUALITY
17,36616,796-570110.26%0
CAPITALGROUPGROWTHETF
SHS CREAT UNIT
17,51315,094-2,419110.14%-0
BONDBLOXXETFTRUST
BLOOMBERG TEN YR
13,90112,196-1,705110.12%-0
DUKEENERGYCORPNEW(DUK)19,49817,397-2,101220.46%-0
PINTERESTINC(PINS)21,35219,397-1,955110.13%-0
FRANKLIN BSP RLTY TR INC(FBRT)18,2980-18,29800—-0
BLACKROCK INCOME TR INC(BKT)18,1890-18,18900—-0
STARWOOD PPTY TR INC(STWD)10,6720-10,67200—-0
CELCUITY INC(CELC)17,8480-17,84800—-0
NUVEEN MULTI-MKT INCOME FD(JMM)36,8780-36,87800—-0
EATON VANCE LIMITED DURATION
COM
24,6680-24,66800—-0
INDEPENDENCE RLTY TR INC(IRT)14,2300-14,23000—-0
TIDAL TR II12,3430-12,34300—-0
GOLDMAN SACHS BDC INC(GSBD)25,1870-25,18700—-0
NYLI CBRE GBL INFR MEGTRNDS(MEGI)20,6870-20,68700—-0
INVESCO TR INVT GRADE MUNS(VGM)33,5300-33,53000—-0
INVESCO EXCHANGE TRADED FD T
S&P500 BUY WRT
14,9500-14,95000—-0
PHREESIA INC(PHR)11,5000-11,50000—-0
VIRTUS DIVIDEND INTEREST & P(NFJ)26,6470-26,64700—-0
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
11,4720-11,47200—-0
STARBOARD INVT TR
ADAPTIVE HDGD MU
49,2690-49,26900—-0
GLOBAL X FDS
SUPERDIVIDEND
17,4330-17,43300—-0
SPDR SERIES TRUST
ST INTER BD ETF
11,6650-11,66500—-0
NUVEEN QUALITY MUNCP INCOME(NAD)35,0380-35,03800—-0
INVESCO EXCH TRADED FD TR II
SR LN ETF
19,1450-19,14500—-0
DEVON ENERGY CORP NEW(DVN)13,5540-13,55400—-0
KINDER MORGAN INC DEL(KMI)15,1780-15,17800—-0
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
11,5880-11,58800—-0
T ROWE PRICE ETF INC
PRICE BLUE CHIP
10,2490-10,24900—-0
PHILLIPSEDISON&COINC(PECO)24,80411,441-13,363100.08%-0
APA CORPORATION(APA)26,2280-26,22800—-0
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
16,1460-16,14600—-0
WISDOMTREE TR(WT)15,2000-15,20000—-0
INNOVATOR ETFS TRUST
US EQTY PWR BUF
11,8720-11,87200—-0
INVESCO EXCHANGE TRADED FD T
AI AND NEXT GEN
10,0430-10,04300—-0
Page 1 of 3
M Holdings Securities, Inc. — 13F Holdings — Q3 2025 | TickerTrail