Fund Holdings

M Holdings Securities, Inc.

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 360 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
SPDR S&P 500 ETF TR0162,838+162,8380111,043+111,043
VANGUARD INTL EQUITY INDEX F0972,309+972,309071,523+71,523
ISHARES TR0101,277+101,277069,369+69,369
DIMENSIONAL ETF TRUST0659,432+659,432030,723+30,723
DIMENSIONAL ETF TRUST0493,899+493,899024,646+24,646
JPMORGAN CHASE & CO.075,092+75,092024,196+24,196
NVIDIA CORPORATION0123,203+123,203022,977+22,977
DIMENSIONAL ETF TRUST0308,858+308,858021,518+21,518
APPLE INC0446,064+446,0640121,267+121,267
ALPHABET INC062,030+62,030019,415+19,415
BERKSHIRE HATHAWAY INC DEL037,530+37,530018,864+18,864
TESLA INC038,560+38,560017,341+17,341
MICROSOFT CORP050,373+50,373024,361+24,361
VANGUARD INDEX FDS046,859+46,859015,710+15,710
DIMENSIONAL ETF TRUST0464,447+464,447015,201+15,201
AMAZON COM INC095,993+95,993022,157+22,157
VANGUARD INDEX FDS020,708+20,708012,987+12,987
DIMENSIONAL ETF TRUST0298,856+298,856011,832+11,832
ALPHABET INC036,691+36,691011,513+11,513
DIMENSIONAL ETF TRUST0299,773+299,773011,400+11,400
DIMENSIONAL ETF TRUST0221,821+221,821010,381+10,381
META PLATFORMS INC015,492+15,492010,226+10,226
FLEXSHARES TR0217,707+217,70709,982+9,982
EXXON MOBIL CORP080,690+80,69009,710+9,710
SPDR GOLD TR023,759+23,75909,416+9,416
DIMENSIONAL ETF TRUST0127,606+127,60609,396+9,396
HOME DEPOT INC026,142+26,14208,996+8,996
VANGUARD INDEX FDS043,820+43,82008,369+8,369
SPDR SERIES TRUST091,226+91,22608,336+8,336
MERCK & CO INC078,499+78,49908,263+8,263
VANGUARD INDEX FDS016,279+16,27907,942+7,942
PROCTER AND GAMBLE CO0130,338+130,338018,679+18,679
VANGUARD TAX-MANAGED FDS0115,996+115,99607,246+7,246
NATIONAL HEALTHCARE CORP0463,220+463,220063,503+63,503
VANGUARD SPECIALIZED FUNDS032,337+32,33707,107+7,107
BROADCOM INC020,095+20,09506,955+6,955
VISA INC018,533+18,53306,500+6,500
WALMART INC079,190+79,19008,823+8,823
DIMENSIONAL ETF TRUST0103,174+103,17406,143+6,143
VANGUARD BD INDEX FDS0122,755+122,75506,118+6,118
PEPSICO INC040,591+40,59105,826+5,826
CHEVRON CORP NEW037,650+37,65005,738+5,738
MCDONALDS CORP018,761+18,76105,734+5,734
BANK AMERICA CORP0159,170+159,17008,754+8,754
VANGUARD WORLD FD025,838+25,83805,363+5,363
DEERE & CO011,373+11,37305,295+5,295
ISHARES TR055,600+55,60005,235+5,235
ABBVIE INC022,771+22,77105,203+5,203
GE AEROSPACE016,596+16,59605,112+5,112
DIMENSIONAL ETF TRUST067,918+67,91805,050+5,050
FIDELITY MERRIMACK STR TR0108,355+108,35504,989+4,989
VANGUARD WORLD FD038,039+38,03904,790+4,790
VANGUARD WHITEHALL FDS032,390+32,39004,649+4,649
NEXTERA ENERGY INC057,125+57,12504,586+4,586
ISHARES INC037,721+37,72104,479+4,479
JOHNSON & JOHNSON035,562+35,56207,360+7,360
ISHARES GOLD TR052,439+52,43904,256+4,256
DIMENSIONAL ETF TRUST0178,392+178,39204,085+4,085
PIMCO ETF TR0152,332+152,33204,064+4,064
DISNEY WALT CO035,071+35,07103,990+3,990
ISHARES TR039,018+39,01803,897+3,897
ISHARES SILVER TR058,468+58,46803,767+3,767
EA SERIES TRUST066,518+66,51803,665+3,665
VANGUARD INDEX FDS014,110+14,11003,640+3,640
ISHARES TR040,327+40,32703,608+3,608
DIMENSIONAL ETF TRUST0108,816+108,81603,584+3,584
DIMENSIONAL ETF TRUST093,449+93,44903,551+3,551
DUKE ENERGY CORP NEW030,009+30,00903,517+3,517
AMERICAN CENTY ETF TR034,226+34,22603,490+3,490
J P MORGAN EXCHANGE TRADED F059,894+59,89403,428+3,428
ISHARES TR027,742+27,74203,419+3,419
ISHARES TR013,765+13,76503,389+3,389
CISCO SYS INC043,900+43,90003,382+3,382
COCA COLA CO071,457+71,45704,996+4,996
DIMENSIONAL ETF TRUST097,722+97,72203,343+3,343
ISHARES INC049,148+49,14803,304+3,304
VANGUARD BD INDEX FDS044,370+44,37003,286+3,286
NETFLIX INC034,977+34,97703,279+3,279
DIMENSIONAL ETF TRUST096,778+96,77803,201+3,201
REPUBLIC SVCS INC014,950+14,95003,168+3,168
AT&T INC0123,830+123,83003,076+3,076
QUALCOMM INC017,904+17,90403,062+3,062
VANGUARD STAR FDS039,729+39,72902,997+2,997
PFIZER INC0136,804+136,80403,406+3,406
ISHARES TR013,811+13,81102,929+2,929
ISHARES BITCOIN TRUST ETF058,555+58,55502,907+2,907
NEWMONT CORP037,996+37,99603,794+3,794
INTERNATIONAL BUSINESS MACHS021,503+21,50306,369+6,369
AMERICAN CENTY ETF TR024,590+24,59002,816+2,816
PALANTIR TECHNOLOGIES INC015,771+15,77102,803+2,803
J P MORGAN EXCHANGE TRADED F047,834+47,83402,780+2,780
FIDELITY COVINGTON TRUST075,607+75,60702,766+2,766
VERIZON COMMUNICATIONS INC067,447+67,44702,747+2,747
VANGUARD INDEX FDS030,969+30,96902,740+2,740
ISHARES TR013,488+13,48802,679+2,679
ISHARES TR023,517+23,51702,591+2,591
FIDELITY COVINGTON TRUST046,203+46,20302,534+2,534
VANGUARD WELLINGTON FD016,417+16,41702,519+2,519
VANGUARD SCOTTSDALE FDS053,067+53,06702,498+2,498
BROWN & BROWN INC031,311+31,31102,495+2,495
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