M Holdings Securities, Inc. Portfolio Holdings

M Holdings Securities, Inc.

$601 Million
Q1 2025

M Holdings Securities, Inc. has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $601 Million distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $97.2M, Spdr S&P 500 ETF Trust with a value of $80.9M, Vanguard Value ETF with a value of $23.4M, Vanguard Intermediate Term Cor with a value of $17.9M, and Ishares Core S&P Sm Cap ETF with a value of $16.3M.

Examining the 13F form we can see an decrease of $19.2M in the current position value, from $620M to 601M.

M Holdings Securities, Inc. is based out at Portland, OR

Below you can find more details about M Holdings Securities, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $601 Million

ETFs: $448 Million

Technology: $39.3 Million

Communication Services: $29 Million

Financial Services: $26.6 Million

Consumer Defensive: $14.5 Million

Healthcare: $11.8 Million

Consumer Cyclical: $10.8 Million

Energy: $7.74 Million

Other: $3.25 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$97.2 Million 16.17% of portfolio	173,002	Q1 2025 Added 69.63%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$80.9 Million 13.45% of portfolio	144,553	Q1 2025 Added 27.57%
VTV Vanguard Value ETF ETFs	$0	$23.4 Million 3.89% of portfolio	135,400	Q1 2025 Added 5.14%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$17.9 Million 2.98% of portfolio	219,117	Q1 2025 Added 5.88%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$16.3 Million 2.72% of portfolio	156,225	Q1 2025 Added 4.11%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$15.4 Million 2.56% of portfolio	511,858	Q1 2025 Added 5.63%
MSFT Microsoft Corp Technology	$3.82T	$14.4 Million 2.4% of portfolio	38,356	Q1 2025 Added 7.27%
VO Vanguard Mid Cap ETF ETFs	$0	$13.6 Million 2.26% of portfolio	52,613	Q1 2025 Added 6.44%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$12.4 Million 2.06% of portfolio	99,240	Q1 2025 Added 4.85%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$11.3 Million 1.88% of portfolio	122,396	Q1 2025 Added 4.96%
NVDA Nvidia Corp Technology	$437B	$11.1 Million 1.85% of portfolio	102,659	Q1 2025 Added 0.66%
SMB Vaneck Short Muni ETF ETFs	$0	$10.5 Million 1.75% of portfolio	613,049	Q1 2025 Added 7.94%
REZ Ishares Tr Residential And Mul ETFs	$0	$9.6 Million 1.6% of portfolio	111,073	Q1 2025 Added 3.64%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$9.41 Million 1.57% of portfolio	217,391	Q1 2025 Added 6.99%
VAW Vanguard Materials ETF ETFs	$0	$7.62 Million 1.27% of portfolio	40,371	Q1 2025 Added 3.73%
SPMD Spdr Portfolio ETFs	$0	$7.36 Million 1.22% of portfolio	143,806	Q1 2025 Reduced 0.99%
PIE Invesco Exchange Traded Fd Tr ETFs	$0	$6.86 Million 1.14% of portfolio	377,530	Q1 2025 Added 11.67%
META Meta Platforms, Inc. Communication Services	$1.57T	$6.8 Million 1.13% of portfolio	11,801	Q1 2025 New
GOOGL Alphabet Inc. Communication Services	$1.18T	$6.7 Million 1.12% of portfolio	43,340	Q1 2025 Added 9.54%
V Visa Inc. Financial Services	$574B	$6.52 Million 1.08% of portfolio	18,591	Q1 2025 Added 0.2%
JPM Jpmorgan Chase & CO Financial Services	$871B	$6.44 Million 1.07% of portfolio	26,263	Q1 2025 Added 1.68%
GOOG Alphabet Inc. Communication Services	$1.2T	$5.79 Million 0.96% of portfolio	37,082	Q1 2025 Added 4.24%
BNDX Vanguard Total International B ETFs	$0	$5.58 Million 0.93% of portfolio	114,285	Q1 2025 Added 3.35%
TSLA Tesla, Inc. Consumer Cyclical	$1.01T	$5.52 Million 0.92% of portfolio	21,295	Q1 2025 Reduced 2.66%
GLD Spdr Gold Trust ETFs	$106B	$5.44 Million 0.91% of portfolio	18,893	Q1 2025 Added 8.34%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$5.35 Million 0.89% of portfolio	185,398	Q1 2025 Added 5.92%
GBDC Golub Capital Bdc, Inc. Financial Services	$2.57B	$5.28 Million 0.88% of portfolio	348,587	Q1 2025 Added 3.29%
PG Procter & Gamble CO Consumer Defensive	$371B	$5.21 Million 0.87% of portfolio	30,541	Q1 2025 Added 5.61%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$4.99 Million 0.83% of portfolio	139,003	Q1 2025 Added 11.77%
IEF Ishares Barclays ETFs	$0	$4.75 Million 0.79% of portfolio	49,833	Q1 2025 Added 47.4%
VONE Vanguard Russell 1000 ETF ETFs	$0	$4.43 Million 0.74% of portfolio	17,433	Q1 2025 Reduced 9.82%
WMT Walmart Inc. Consumer Defensive	$267B	$4.11 Million 0.68% of portfolio	46,866	Q1 2025 Added 14.95%
HD Home Depot, Inc. Consumer Cyclical	$386B	$4.04 Million 0.67% of portfolio	11,025	Q1 2025 Added 9.98%
XOM Exxon Mobil Corp Energy	$470B	$3.82 Million 0.64% of portfolio	32,141	Q1 2025 Added 23.85%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$3.75 Million 0.62% of portfolio	12,236	Q1 2025 Reduced 27.95%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$3.74 Million 0.62% of portfolio	90,759	Q1 2025 Reduced 5.33%
VZ Verizon Communications Inc Communication Services	$179B	$3.55 Million 0.59% of portfolio	78,299	Q1 2025 Reduced 7.7%
FTSD Franklin ETF Tr Liberty Short ETFs	$0	$3.38 Million 0.56% of portfolio	37,276	Q1 2025 Reduced 9.92%
JNJ Johnson & Johnson Healthcare	$440B	$3.24 Million 0.54% of portfolio	19,506	Q1 2025 Added 15.09%
IBM International Business Machines Corp Technology	$235B	$3.2 Million 0.53% of portfolio	12,883	Q1 2025 Added 6.15%
LVHI Franklin International Low Vol ETFs	$0	$3.05 Million 0.51% of portfolio	94,171	Q1 2025 New
XLE Energy Sector Spdr ETFs	$0	$2.98 Million 0.5% of portfolio	31,887	Q1 2025 Reduced 4.05%
T At&T Inc. Communication Services	$195B	$2.98 Million 0.5% of portfolio	105,302	Q1 2025 Reduced 10.24%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$2.94 Million 0.49% of portfolio	72,157	Q1 2025 Reduced 0.92%
MRK Merck & Co., Inc. Healthcare	$209B	$2.71 Million 0.45% of portfolio	30,211	Q1 2025 Added 37.59%
AVGO Broadcom Inc. Technology	$120B	$2.7 Million 0.45% of portfolio	16,138	Q1 2025 Added 13.62%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.56 Million 0.43% of portfolio	12,816	Q1 2025 Reduced 1.69%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.48 Million 0.41% of portfolio	43,453	Q1 2025 Added 7.2%
FIW First Trust Water ETF ETFs	$0	$2.48 Million 0.41% of portfolio	24,593	Q1 2025 Added 2.89%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$2.38 Million 0.4% of portfolio	29,734	Q1 2025 New

Summary

Portfolio
No. of Stocks 140
Current Value $601 Million
Prior Value $620 Million
Filing
Period Q1 2025
Filing Date May 13, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 20 stocks
Additional Purchases 77 stocks
Sold out of 0 stocks
Reduced holdings in 35 stocks

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M Holdings Securities, Inc. Portfolio Holdings