Fund HoldingsM Holdings Securities, Inc.

Total Portfolio Value
$1.40M
Total Bought
$1.14M
Total Sold
$219.2K
Net Transaction
+$924.5K
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)0162,838+162,83801117.95%+111
VANGUARD INTL EQUITY INDEX F0972,309+972,3090725.12%+72
ISHARES TR0101,277+101,2770694.97%+69
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
0659,432+659,4320312.20%+31
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
0493,899+493,8990251.76%+25
JPMORGAN CHASE & CO.(JPM)075,092+75,0920241.73%+24
NVIDIA CORPORATION(NVDA)0123,203+123,2030231.65%+23
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
0308,858+308,8580221.54%+22
APPLE INC(AAPL)393,532446,064+52,5321001218.68%+21
ALPHABET INC(GOOG)062,030+62,0300191.39%+19
BERKSHIRE HATHAWAY INC DEL037,530+37,5300191.35%+19
TESLA INC(TSLA)038,560+38,5600171.24%+17
MICROSOFT CORP(MSFT)13,58850,373+36,7857241.74%+17
VANGUARD INDEX FDS046,859+46,8590161.13%+16
DIMENSIONAL ETF TRUST
WORLD EX US CORE
0464,447+464,4470151.09%+15
AMAZON COM INC(AMZN)33,76995,993+62,2247221.59%+15
VANGUARD INDEX FDS020,708+20,7080130.93%+13
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0298,856+298,8560120.85%+12
ALPHABET INC(GOOG)036,691+36,6910120.82%+12
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
0299,773+299,7730110.82%+11
DIMENSIONAL ETF TRUST
US CORE EQT MKT
0221,821+221,8210100.74%+10
META PLATFORMS INC(META)015,492+15,4920100.73%+10
FLEXSHARES TR
MORNSTAR UPSTR
0217,707+217,7070100.71%+10
EXXON MOBIL CORP080,690+80,6900100.70%+10
SPDR GOLD TR(GLD)023,759+23,759090.67%+9
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
0127,606+127,606090.67%+9
HOME DEPOT INC(HD)026,142+26,142090.64%+9
VANGUARD INDEX FDS043,820+43,820080.60%+8
SPDR SERIES TRUST
ST STR BLO 1 ETF
091,226+91,226080.60%+8
MERCK & CO INC(MRK)078,499+78,499080.59%+8
VANGUARD INDEX FDS016,279+16,279080.57%+8
PROCTER AND GAMBLE CO(PG)72,671130,338+57,66711191.34%+8
VANGUARD TAX-MANAGED FDS0115,996+115,996070.52%+7
NATIONAL HEALTHCARE CORP(NHC)463,194463,220+2656644.55%+7
VANGUARD SPECIALIZED FUNDS032,337+32,337070.51%+7
BROADCOM INC(AVGO)020,095+20,095070.50%+7
VISA INC(V)018,533+18,533070.47%+7
WALMART INC(WMT)23,82479,190+55,366290.63%+6
DIMENSIONAL ETF TRUST
US TARGETED VLU
0103,174+103,174060.44%+6
VANGUARD BD INDEX FDS
VANGUARD ULTRA
0122,755+122,755060.44%+6
PEPSICO INC(PEP)040,591+40,591060.42%+6
CHEVRON CORP NEW(CVX)037,650+37,650060.41%+6
MCDONALDS CORP(MCD)018,761+18,761060.41%+6
BANK AMERICA CORP65,057159,170+94,113390.63%+5
VANGUARD WORLD FD
MATERIALS ETF
025,838+25,838050.38%+5
DEERE & CO(DE)011,373+11,373050.38%+5
ISHARES TR
MSCI USA MIN ETF
055,600+55,600050.37%+5
ABBVIE INC(ABBV)022,771+22,771050.37%+5
GE AEROSPACE(GE)016,596+16,596050.37%+5
DIMENSIONAL ETF TRUST
US LARG VECT ETF
067,918+67,918050.36%+5
FIDELITY MERRIMACK STR TR0108,355+108,355050.36%+5
VANGUARD WORLD FD
ENERGY ETF
038,039+38,039050.34%+5
VANGUARD WHITEHALL FDS032,390+32,390050.33%+5
NEXTERA ENERGY INC(NEE)057,125+57,125050.33%+5
ISHARES INC037,721+37,721040.32%+4
JOHNSON & JOHNSON(JNJ)15,94635,562+19,616370.53%+4
ISHARES GOLD TR(IAU)052,439+52,439040.30%+4
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
0178,392+178,392040.29%+4
PIMCO ETF TR
MULTISECTOR BD
0152,332+152,332040.29%+4
DISNEY WALT CO(DIS)035,071+35,071040.29%+4
ISHARES TR039,018+39,018040.28%+4
ISHARES SILVER TR(SLV)058,468+58,468040.27%+4
EA SERIES TRUST
ALPHA ARCHITECT
066,518+66,518040.26%+4
VANGUARD INDEX FDS014,110+14,110040.26%+4
ISHARES TR
CORE MSCI EAFE
040,327+40,327040.26%+4
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
0108,816+108,816040.26%+4
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
093,449+93,449040.25%+4
DUKE ENERGY CORP NEW(DUK)030,009+30,009040.25%+4
AMERICAN CENTY ETF TR034,226+34,226030.25%+3
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
059,894+59,894030.25%+3
ISHARES TR027,742+27,742030.24%+3
ISHARES TR013,765+13,765030.24%+3
CISCO SYS INC(CSCO)043,900+43,900030.24%+3
COCA COLA CO(KO)24,79871,457+46,659250.36%+3
DIMENSIONAL ETF TRUST
US LARG VALU ETF
097,722+97,722030.24%+3
ISHARES INC
CORE MSCI EMKT
049,148+49,148030.24%+3
VANGUARD BD INDEX FDS044,370+44,370030.24%+3
NETFLIX INC(NFLX)034,977+34,977030.23%+3
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
096,778+96,778030.23%+3
REPUBLIC SVCS INC(RSG)014,950+14,950030.23%+3
AT&T INC(T)0123,830+123,830030.22%+3
QUALCOMM INC(QCOM)017,904+17,904030.22%+3
VANGUARD STAR FDS039,729+39,729030.21%+3
PFIZER INC(PFE)17,296136,804+119,508030.24%+3
ISHARES TR013,811+13,811030.21%+3
ISHARES BITCOIN TRUST ETF(IBIT)058,555+58,555030.21%+3
NEWMONT CORP(NEM)10,89437,996+27,102140.27%+3
INTERNATIONAL BUSINESS MACHS(IBM)12,45321,503+9,050460.46%+3
AMERICAN CENTY ETF TR024,590+24,590030.20%+3
PALANTIR TECHNOLOGIES INC(PLTR)015,771+15,771030.20%+3
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
047,834+47,834030.20%+3
FIDELITY COVINGTON TRUST
ENHANCED INTL
075,607+75,607030.20%+3
VERIZON COMMUNICATIONS INC(VZ)067,447+67,447030.20%+3
VANGUARD INDEX FDS030,969+30,969030.20%+3
ISHARES TR
MSCI USA QLT FCT
013,488+13,488030.19%+3
ISHARES TR023,517+23,517030.19%+3
FIDELITY COVINGTON TRUST046,203+46,203030.18%+3
VANGUARD WELLINGTON FD016,417+16,417030.18%+3
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
053,067+53,067020.18%+2
BROWN & BROWN INC(BRO)031,311+31,311020.18%+2
Page 1 of 1