M Holdings Securities, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), M Holdings Securities, Inc. reported 133 stock positions worth $620.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 9.8%) and iShares Core S&P 500 ETF (IVV, 9.7%). Compared with Q3 2024, it opened 49 new positions, sold out of 7, added to 34 and reduced 38. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, OR
- CIK
- 0001569638
- Portfolio Value
- $620.2M (Q4 2024)
- SEC Filing
- 0001569638-25-000002 ↗ filed Feb 13, 2025
Holdings Value
Holdings 133 stocks · $620.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 10.71% | 113,315 | $66.4M | Reduce -3.5% |
| QQQ Invesco QQQ Trust Series 1 | 9.84% | 119,360 | $61.0M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 9.68% | 101,988 | $60.0M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.52% | 128,775 | $21.8M | New |
| IJR iShares Core S&P Small-Cap E | 2.79% | 150,052 | $17.3M | New |
| VCIT Vanguard Int-Term Corporate | 2.68% | 206,955 | $16.6M | Add +3.5% |
| AAPL Apple Inc. | 2.63% | 130,126 | $16.3M | Reduce -4.8% |
| MSFT Microsoft Corp. | 2.43% | 35,755 | $15.1M | New |
| SPSB SS SPDR P St C Corp. ETF | 2.33% | 484,590 | $14.5M | Add +4.0% |
| NVDA Nvidia Corp. | 2.21% | 101,988 | $13.7M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.10% | 49,429 | $13.1M | New |
| AMZN Amazon.com Inc. | 2.10% | 59,314 | $13.0M | Reduce -3.1% |
| IJT iShares S&P Small-Cap 600 GR | 2.07% | 94,646 | $12.8M | New |
| BOND PIMCO Active Bond Exchange-T | 1.70% | 116,617 | $10.5M | Add +3.3% |
| SMB Vaneck Short Muni ETF | 1.57% | 567,971 | $9.7M | Reduce -0.8% |
| TSLA Tesla Inc. | 1.42% | 21,876 | $8.8M | Add +2.8% |
| REZ Ishars Res and Multi Reales | 1.40% | 107,167 | $8.7M | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.36% | 203,196 | $8.4M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.28% | 145,249 | $7.9M | Reduce -4.9% |
| GOOGL Alphabet Inc. Class A | 1.21% | 39,565 | $7.5M | Add +0.2% |
| VAW Vanguard Materials ETF | 1.18% | 38,919 | $7.3M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 1.09% | 35,575 | $6.8M | Reduce -0.1% |
| PIE Invesco Dorsey Wright Emergi | 1.05% | 338,068 | $6.5M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 1.00% | 25,828 | $6.2M | Reduce -3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.97% | 13,220 | $6.0M | Add +0.0% |
| V Visa Inc. Class A | 0.95% | 18,554 | $5.9M | Reduce -2.1% |
| IWB iShares Russell 1000 ETF | 0.88% | 16,982 | $5.5M | New |
| BNDX Vanguard Total Intl Bond ETF | 0.87% | 110,583 | $5.4M | Reduce -4.2% |
| VONE Vanguard Russell 1000 | 0.83% | 19,332 | $5.2M | Add +7.3% |
| GBDC Golub Capital BDC Inc. | 0.82% | 337,500 | $5.1M | Add +0.1% |
| ANGL Vaneck Fallen Angel High YLD | 0.81% | 175,043 | $5.0M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.78% | 28,919 | $4.8M | Add +146.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.69% | 124,363 | $4.3M | New |
| GLD SPDR Gold Shares | 0.68% | 17,438 | $4.2M | Add +5.7% |
| DFUV Dimensional US Marketwide Va | 0.63% | 95,871 | $3.9M | Reduce -12.0% |
| HD Home Depot Inc. | 0.63% | 10,025 | $3.9M | New |
| FTSD Franklin Short Duration U.S. | 0.60% | 41,381 | $3.7M | New |
| WMT Walmart Inc. | 0.59% | 40,769 | $3.7M | New |
| AVUV Avantis US Small Cap Value | 0.57% | 36,745 | $3.5M | Add +7.0% |
| VZ Verizon Communications Inc. | 0.55% | 84,831 | $3.4M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.53% | 14,204 | $3.3M | Add +1.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.53% | 72,824 | $3.3M | Add +0.1% |
| IVVM Ishar LC MD Qur LD ETF-US Inc. | 0.51% | 103,341 | $3.2M | Add +38.0% |
| IEF iShares 7-10 Year Treasury B | 0.50% | 33,809 | $3.1M | New |
| IWM iShares Russell 2000 ETF | 0.46% | 13,036 | $2.9M | New |
| XLE SS Energy Select Sector | 0.46% | 33,234 | $2.8M | Reduce -3.1% |
| PYPL PayPal Holdings Inc. | 0.46% | 33,174 | $2.8M | Reduce -3.4% |
| TLT iShares 20+ Year Treasury BD | 0.45% | 32,152 | $2.8M | New |
| XOM Exxon Mobil Corp. | 0.45% | 25,952 | $2.8M | Add +2.5% |
| T AT&T Inc. | 0.43% | 117,314 | $2.7M | Reduce -2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 12,137 | $2.7M | New |
| JNJ Johnson & Johnson | 0.40% | 16,948 | $2.5M | New |
| FIW First Trust Water ETF | 0.39% | 23,903 | $2.4M | Reduce -3.6% |
| JEPI JPMorgan Equity Premium Inco | 0.38% | 40,535 | $2.3M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 19,617 | $2.2M | New |
| MRK Merck & Co. Inc. | 0.35% | 21,958 | $2.2M | Add +42.5% |
| ARGT Global X MSCI Argentina ETF | 0.35% | 25,977 | $2.1M | New |
| PFE Pfizer Inc. | 0.35% | 80,816 | $2.1M | New |
| PEP Pepsico Inc. | 0.34% | 13,882 | $2.1M | New |
| JPST JPMorgan Ultra-Short Income | 0.31% | 38,224 | $1.9M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.30% | 31,625 | $1.9M | Reduce -0.7% |
| IAU iShares Gold Trust | 0.30% | 37,346 | $1.8M | Add +234.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.29% | 34,550 | $1.8M | New |
| SCHG Schwab US Large-Cap Growth | 0.27% | 59,676 | $1.7M | New |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.26% | 76,000 | $1.6M | New |
| IJH iShares Core S&P Midcap ETF | 0.26% | 25,758 | $1.6M | New |
| PRF Invesco Rafi US 1000 ETF | 0.25% | 38,570 | $1.6M | No change |
| GSIE Goldman Sachs Activebeta Int | 0.25% | 46,205 | $1.5M | New |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 20,081 | $1.5M | Reduce -10.1% |
| GSG iShares S&P Gsci Commodity I | 0.24% | 69,664 | $1.5M | Add +52.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.23% | 24,497 | $1.4M | New |
| VTWO Vanguard Russell 2000 ETF | 0.22% | 15,605 | $1.4M | Add +0.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.22% | 22,092 | $1.3M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 23,118 | $1.3M | Add +20.4% |
| VNQ Vanguard Real Estate ETF | 0.19% | 13,432 | $1.2M | New |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.19% | 11,282 | $1.2M | New |
| CMCSA Comcast Corp. Class A | 0.19% | 31,068 | $1.2M | Add +2.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 16,461 | $1.2M | Reduce -5.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 25,848 | $1.1M | Reduce -1.9% |
| NAPR Innovator Growth 100 Power B | 0.18% | 22,181 | $1.1M | No change |
| ARCC Ares Capital Corp. | 0.18% | 49,612 | $1.1M | Add +2.7% |
| SLV iShares Silver Trust | 0.17% | 40,849 | $1.1M | Add +4.7% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.17% | 21,099 | $1.0M | Add +29.7% |
| MFIC Midcap Financial Investment | 0.16% | 74,601 | $1.0M | Reduce -3.0% |
| BND Vanguard Total Bond Market | 0.16% | 13,956 | $1.0M | New |
| IUSV iShares Core S&P U.S. Value | 0.16% | 10,645 | $986K | New |
| NJAN Innovator Growth 100 Power B | 0.15% | 19,731 | $949K | No change |
| OXY Occidental Petroleum Corp. | 0.15% | 19,087 | $943K | New |
| DSL Doubleline Income Solutions | 0.15% | 73,813 | $928K | New |
| IBIT iShares Bitcoin Trust ETF | 0.15% | 17,442 | $925K | Add +19.4% |
| LNC Lincoln National Corp. | 0.15% | 29,068 | $922K | New |
| PDI PIMCO Dynamic Income Fund | 0.14% | 48,761 | $894K | Add +2.8% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 10,062 | $889K | New |
| FSK FS KKR Capital Corp. | 0.14% | 40,572 | $881K | New |
| KJUL Innovator U.S. Small Cap Pow | 0.14% | 29,719 | $875K | No change |
| SCHD Schwab US DVD Equity ETF | 0.14% | 31,142 | $851K | New |
| BAPR Innovator U.S. Equity Buffer | 0.13% | 18,820 | $834K | No change |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.13% | 16,837 | $833K | Add +56.4% |
| JULH Innov Prem Inc. 20 Barr-July | 0.13% | 33,201 | $828K | No change |
| JULJ Innov Prem Inc. 30 Barr-July | 0.13% | 32,038 | $798K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.5% | 10.71% | −6.24 |
| AAPL Apple Inc. | Reduce -4.8% | 2.63% | −5.39 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.9% | 9.84% | −4.95 |
| NVDA Nvidia Corp. | Reduce -0.8% | 2.21% | −0.93 |
| SMB Vaneck Short Muni ETF | Reduce -0.8% | 1.57% | −0.93 |
| VAW Vanguard Materials ETF | Reduce -1.0% | 1.18% | −0.91 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -4.9% | 1.28% | −0.82 |
| AMZN Amazon.com Inc. | Reduce -3.1% | 2.10% | −0.77 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -4.2% | 0.87% | −0.58 |
| DFUV Dimensional US Marketwide Va | Reduce -12.0% | 0.63% | −0.51 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -0.3% | 0.81% | −0.49 |
| JPM JPMorgan Chase & Co. | Reduce -3.9% | 1.00% | −0.43 |
| VZ Verizon Communications Inc. | Reduce -1.1% | 0.55% | −0.42 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 1.09% | −0.41 |
| V Visa Inc. Class A | Reduce -2.1% | 0.95% | −0.37 |
| XLE SS Energy Select Sector | Reduce -3.1% | 0.46% | −0.30 |
| FIW First Trust Water ETF | Reduce -3.6% | 0.39% | −0.29 |
| T AT&T Inc. | Reduce -2.5% | 0.43% | −0.24 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.4% | 0.38% | −0.23 |
| INVESTMENT MANAGERS SER TR I | Sold out | 0.00% | −0.22 |
| PYPL PayPal Holdings Inc. | Reduce -3.4% | 0.46% | −0.22 |
| DFAS Dimensional US Small Cap ETF | Sold out | 0.00% | −0.19 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.5% | 0.31% | −0.18 |
| DVN Devon Energy Corp. | Reduce -30.7% | 0.09% | −0.16 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.3% | 0.19% | −0.15 |
| CSCO Cisco Systems Inc. | Reduce -0.7% | 0.30% | −0.12 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Sold out | 0.00% | −0.12 |
| MFIC Midcap Financial Investment | Reduce -3.0% | 0.16% | −0.10 |
| SPEM State Street SP PTF Em ETF | Reduce -22.9% | 0.08% | −0.10 |
| APA Apa Corp. | Reduce -30.0% | 0.07% | −0.09 |
| BAC Bank of America Corp. | Reduce -1.9% | 0.18% | −0.08 |
| IEMG iShares Core MSCI Emerging | Reduce -1.9% | 0.10% | −0.08 |
| IJUL Innovator International Deve | Reduce -14.2% | 0.08% | −0.07 |
| DFAX Dimensional World Ex US Core | Reduce -0.8% | 0.09% | −0.07 |
| PECO Phillips Edison & Company Inc. | Reduce -5.8% | 0.10% | −0.07 |
| PFXF Vaneck Pref Sec X-Financials | Sold out | 0.00% | −0.06 |
| KIO KKR Income Opportunities | Sold out | 0.00% | −0.05 |
| DIV Global X Superdividend Use | Sold out | 0.00% | −0.05 |
| XJPIX Nuveen Preferred Securities | Sold out | 0.00% | −0.05 |
| AIQ Global X Art Intel & Tech | Reduce -5.6% | 0.09% | −0.05 |
| PSEP Innovator U.S. Equity Power | Reduce -0.3% | 0.08% | −0.04 |
| IRT Independence Realty Trust Inc. | Reduce -3.3% | 0.05% | −0.03 |
| BKLN Invesco Senior Loan ETF | Reduce -2.6% | 0.05% | −0.03 |
| PHR Phreesia Inc. | Reduce -1.1% | 0.06% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -10.1% | 0.24% | +0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | New | 9.68% | +9.68 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 3.52% | +3.52 |
| IJR iShares Core S&P Small-Cap E | New | 2.79% | +2.79 |
| MSFT Microsoft Corp. | New | 2.43% | +2.43 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 2.10% | +2.10 |
| IJT iShares S&P Small-Cap 600 GR | New | 2.07% | +2.07 |
| REZ Ishars Res and Multi Reales | New | 1.40% | +1.40 |
| DBEF Xtrackers MSCI Eafe Hedged E | New | 1.36% | +1.36 |
| IWB iShares Russell 1000 ETF | New | 0.88% | +0.88 |
| SCHC Schwab Intl Small-Cap Equity | New | 0.69% | +0.69 |
| HD Home Depot Inc. | New | 0.63% | +0.63 |
| FTSD Franklin Short Duration U.S. | New | 0.60% | +0.60 |
| WMT Walmart Inc. | New | 0.59% | +0.59 |
| IEF iShares 7-10 Year Treasury B | New | 0.50% | +0.50 |
| IWM iShares Russell 2000 ETF | New | 0.46% | +0.46 |
| TLT iShares 20+ Year Treasury BD | New | 0.45% | +0.45 |
| IBM Intl Business Machines Corp. | New | 0.43% | +0.43 |
| JNJ Johnson & Johnson | New | 0.40% | +0.40 |
| DIS The Walt Disney Co. | New | 0.35% | +0.35 |
| ARGT Global X MSCI Argentina ETF | New | 0.35% | +0.35 |
| PFE Pfizer Inc. | New | 0.35% | +0.35 |
| PEP Pepsico Inc. | New | 0.34% | +0.34 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.29% | +0.29 |
| PG The Procter & Gamble Co. | Add +146.8% | 0.78% | +0.27 |
| SCHG Schwab US Large-Cap Growth | New | 0.27% | +0.27 |
| TUA Sim St Treas Fut Strat ETF | New | 0.26% | +0.26 |
| IJH iShares Core S&P Midcap ETF | New | 0.26% | +0.26 |
| GSIE Goldman Sachs Activebeta Int | New | 0.25% | +0.25 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.23% | +0.23 |
| SCZ iShares MSCI Eafe Small-Cap | New | 0.22% | +0.22 |
| VNQ Vanguard Real Estate ETF | New | 0.19% | +0.19 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | New | 0.19% | +0.19 |
| BND Vanguard Total Bond Market | New | 0.16% | +0.16 |
| IUSV iShares Core S&P U.S. Value | New | 0.16% | +0.16 |
| IAU iShares Gold Trust | Add +234.9% | 0.30% | +0.16 |
| OXY Occidental Petroleum Corp. | New | 0.15% | +0.15 |
| DSL Doubleline Income Solutions | New | 0.15% | +0.15 |
| LNC Lincoln National Corp. | New | 0.15% | +0.15 |
| IWR iShares Russell Mid-Cap ETF | New | 0.14% | +0.14 |
| FSK FS KKR Capital Corp. | New | 0.14% | +0.14 |
| SCHD Schwab US DVD Equity ETF | New | 0.14% | +0.14 |
| BMY Bristol-Myers Squibb Co. | New | 0.11% | +0.11 |
| NEM Newmont Corp. | New | 0.11% | +0.11 |
| ICSH iShares Ultra Short Duration | New | 0.09% | +0.09 |
| MO Altria Group Inc. | New | 0.09% | +0.09 |
| INTC Intel Corp. | New | 0.08% | +0.08 |
| SCHV Schwab US Large-Cap Value | New | 0.08% | +0.08 |
| CVS CVS Health Corp. | New | 0.08% | +0.08 |
| HMC Honda Motor Co. Ltd.-Spons ADR | New | 0.07% | +0.07 |
| CTRA Coterra Energy Inc. | New | 0.06% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 148 | $731.1M | SPY, DFUV, JPM, DFIV, NVDA |
| Q1 2026 | 289 | $1.5B | AAPL, SPY, VEU, NHC, IVV |
| Q4 2025 | 296 | $1.4B | AAPL, SPY, VEU, IVV, NHC |
| Q3 2025 | 87 | $473.1M | AAPL, NHC, IVV, NHI, DFAX |
| Q2 2025 | 157 | $583.4M | SPY, NHI, NVDA, VCIT, TSLA |
| Q1 2025 | 140 | $601.1M | IVV, SPY, VTV, VCIT, IJR |
| Q4 2024Amended | 133 | $620.2M | SPY, QQQ, IVV, VTV, IJR |
| Q3 2024 | 91 | $397.6M | SPY, QQQ, AAPL, VCIT, SPSB |
| Q2 2024 | 310 | $771.4M | SPY, AAPL, QQQ, DFUV, DFIV |
| Q1 2024 | 128 | $594.9M | IVV, SPY, QQQ, AAPL, VTV |