M Holdings Securities, Inc. Portfolio Holdings

M Holdings Securities, Inc.

$583 Million
Q2 2025

M Holdings Securities, Inc. has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $583 Million distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $96.3M, National Health Investors Inc with a value of $36.6M, Nvidia Corp with a value of $24.4M, Vanguard Intermediate Term Cor with a value of $19.6M, and Tesla, Inc. with a value of $17.9M.

Examining the 13F form we can see an decrease of $17.7M in the current position value, from $601M to 583M.

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 $583 Million

ETFs: $342 Million

Technology: $45.4 Million

Real Estate: $39.7 Million

Financial Services: $38.1 Million

Communication Services: $38 Million

Consumer Cyclical: $17.9 Million

Energy: $9.24 Million

Healthcare: $8.39 Million

Other: $3.95 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$96.3 Million 16.51% of portfolio	155,925	Q2 2025 Added 7.87%
NHI National Health Investors Inc Real Estate	$3.5B	$36.6 Million 6.28% of portfolio	516,760	Q2 2025 New
NVDA Nvidia Corp Technology	$443B	$24.4 Million 4.18% of portfolio	154,244	Q2 2025 Added 50.25%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$19.6 Million 3.36% of portfolio	236,466	Q2 2025 Added 7.92%
TSLA Tesla, Inc. Consumer Cyclical	$1.25T	$17.9 Million 3.07% of portfolio	55,695	Q2 2025 Added 161.54%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$16.1 Million 2.77% of portfolio	534,908	Q2 2025 Added 4.5%
DFAX Dimensional ETF Tr	$0	$13 Million 2.23% of portfolio	444,374	Q2 2025 Added 1,821.04%
META Meta Platforms, Inc. Communication Services	$1.69T	$12.1 Million 2.07% of portfolio	16,365	Q2 2025 Added 38.67%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$11.7 Million 2.01% of portfolio	127,065	Q2 2025 Added 3.81%
SMB Vaneck Short Muni ETF ETFs	$0	$11.7 Million 2.0% of portfolio	675,266	Q2 2025 Added 10.15%
GOOGL Alphabet Inc. Communication Services	$1.44T	$10.8 Million 1.85% of portfolio	60,937	Q2 2025 Added 40.6%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$10.5 Million 1.81% of portfolio	295,357	Q2 2025 Added 1,517.07%
GLD Spdr Gold Trust ETFs	$116B	$9.77 Million 1.67% of portfolio	32,185	Q2 2025 Added 70.35%
JPM Jpmorgan Chase & CO Financial Services	$900B	$9.59 Million 1.64% of portfolio	33,168	Q2 2025 Added 26.29%
DFAU Dimensional ETF Tr ETFs	$0	$9.5 Million 1.63% of portfolio	225,193	Q2 2025 New
PIE Invesco Exchange Traded Fd Tr ETFs	$0	$8.62 Million 1.48% of portfolio	411,704	Q2 2025 Added 9.05%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$8.15 Million 1.4% of portfolio	193,132	Q2 2025 Added 112.8%
VAW Vanguard Materials ETF ETFs	$0	$8.1 Million 1.39% of portfolio	41,584	Q2 2025 Added 3.0%
SPMD Spdr Portfolio ETFs	$0	$8.06 Million 1.38% of portfolio	148,142	Q2 2025 Added 3.02%
V Visa Inc. Financial Services	$555B	$7.38 Million 1.27% of portfolio	20,852	Q2 2025 Added 12.16%
GOOG Alphabet Inc. Communication Services	$1.47T	$7.2 Million 1.23% of portfolio	40,587	Q2 2025 Added 9.45%
XOM Exxon Mobil Corp Energy	$467B	$6.89 Million 1.18% of portfolio	63,461	Q2 2025 Added 97.45%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$6.3 Million 1.08% of portfolio	98,838	Q2 2025 Added 681.82%
BNDX Vanguard Total International B ETFs	$0	$6.13 Million 1.05% of portfolio	123,767	Q2 2025 Added 8.3%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$6.09 Million 1.04% of portfolio	83,811	Q2 2025 New
AVGO Broadcom Inc. Technology	$146B	$5.81 Million 1.0% of portfolio	21,130	Q2 2025 Added 30.93%
PNFP Pinnacle Financial Partners Inc Financial Services	$7.44B	$5.84 Million 1.0% of portfolio	53,256	Q2 2025 New
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$5.77 Million 0.99% of portfolio	196,901	Q2 2025 Added 6.2%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$5.65 Million 0.97% of portfolio	104,684	Q2 2025 New
GBDC Golub Capital Bdc, Inc. Financial Services	$2.52B	$5.41 Million 0.93% of portfolio	369,488	Q2 2025 Added 6.0%
PLTR Palantir Technologies Inc. Technology	$337B	$5.21 Million 0.89% of portfolio	39,004	Q2 2025 Added 58.53%
VONE Vanguard Russell 1000 ETF ETFs	$0	$4.95 Million 0.85% of portfolio	17,627	Q2 2025 Added 1.11%
Dimensional ETF Trust	-	$4.67 Million 0.8% of portfolio	-	Q2 2025 New
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$3.95 Million 0.68% of portfolio	69,639	Q2 2025 Added 60.26%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$3.81 Million 0.65% of portfolio	45,586	Q2 2025 Added 53.31%
MRK Merck & Co., Inc. Healthcare	$210B	$3.72 Million 0.64% of portfolio	47,025	Q2 2025 Added 55.66%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$3.64 Million 0.62% of portfolio	103,079	Q2 2025 New
IEFA Ishares Tr ETFs	$0	$3.47 Million 0.6% of portfolio	41,650	Q2 2025 Added 156.31%
PYPL Pay Pal Holdings, Inc. Financial Services	$77.4B	$3.36 Million 0.58% of portfolio	45,313	Q2 2025 Added 32.24%
VZ Verizon Communications Inc Communication Services	$185B	$3.24 Million 0.56% of portfolio	75,048	Q2 2025 Reduced 4.15%
ABBV Abb Vie Inc. Healthcare	$386B	$3.12 Million 0.54% of portfolio	16,979	Q2 2025 Added 68.63%
T At&T Inc. Communication Services	$211B	$3.18 Million 0.54% of portfolio	110,382	Q2 2025 Added 4.82%
LVHI Franklin International Low Vol ETFs	$0	$3.14 Million 0.54% of portfolio	96,372	Q2 2025 Added 2.34%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$3.08 Million 0.53% of portfolio	72,187	Q2 2025 Added 0.04%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$3.03 Million 0.52% of portfolio	92,149	Q2 2025 Added 20.35%
CRM Salesforce, Inc. Technology	$243B	$3 Million 0.51% of portfolio	10,975	Q2 2025 New
GSG I Shares S&P Gsci Commodity Indexed Trust ETFs	$1.76B	$2.92 Million 0.5% of portfolio	132,290	Q2 2025 Added 47.4%
CSCO Cisco Systems, Inc. Technology	$273B	$2.84 Million 0.49% of portfolio	41,025	Q2 2025 Added 38.33%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$2.82 Million 0.48% of portfolio	51,902	Q2 2025 Added 75.89%
FIW First Trust Water ETF ETFs	$0	$2.77 Million 0.48% of portfolio	25,689	Q2 2025 Added 4.46%

Summary

Portfolio
No. of Stocks 157
Current Value $583 Million
Prior Value $601 Million
Filing
Period Q2 2025
Filing Date August 13, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 72 stocks
Additional Purchases 74 stocks
Sold out of 0 stocks
Reduced holdings in 7 stocks

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M Holdings Securities, Inc. Portfolio Holdings