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

0$500.0M$1.0B$1.5B Q1 2024: $594.9M Q1 2024 Q2 2024: $771.4M Q2 2024 Q3 2024: $397.6M Q3 2024 Q4 2024: $620.2M $620.2M Q4 2024 Q1 2025: $601.1M Q1 2025 Q2 2025: $583.4M Q2 2025 Q3 2025: $473.1M Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $731.1M Q2 2026

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
EBAY eBay Inc. 0.12% 12,438 $771K No change
COWZ Pacer US Cash Cows 100 ETF 0.12% 13,578 $767K Add +0.7%
PAPR Innovator U.S. Equity Power 0.12% 20,171 $740K No change
BMY Bristol-Myers Squibb Co. 0.11% 12,202 $690K New
TCPC BlackRock TCP Capital Corp. 0.11% 77,760 $677K Add +2.5%
NEM Newmont Corp. 0.11% 17,513 $652K New
TAXX BBLX Irm Tax-Aware S Dur ETF 0.10% 12,547 $632K Add +0.9%
IEMG iShares Core MSCI Emerging 0.10% 12,048 $629K Reduce -1.9%
DFAC Dimensional US Core Equity 2 0.10% 17,941 $621K No change
PECO Phillips Edison & Company Inc. 0.10% 16,260 $609K Reduce -5.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.10% 17,551 $599K No change
DVN Devon Energy Corp. 0.09% 17,922 $587K Reduce -30.7%
ICSH iShares Ultra Short Duration 0.09% 11,497 $580K New
DFAX Dimensional World Ex US Core 0.09% 23,052 $573K Reduce -0.8%
AIQ Global X Art Intel & Tech 0.09% 14,177 $548K Reduce -5.6%
MO Altria Group Inc. 0.09% 10,111 $529K New
INTC Intel Corp. 0.08% 26,168 $525K New
SPEM State Street SP PTF Em ETF 0.08% 13,099 $503K Reduce -22.9%
SCHV Schwab US Large-Cap Value 0.08% 18,936 $494K New
IJUL Innovator International Deve 0.08% 17,730 $491K Reduce -14.2%
CVS CVS Health Corp. 0.08% 10,891 $489K New
PSEP Innovator U.S. Equity Power 0.08% 12,167 $476K Reduce -0.3%
JEMA JPMorgan Activebuilders Emer 0.08% 12,495 $467K Add +6.3%
APA Apa Corp. 0.07% 18,435 $426K Reduce -30.0%
HMC Honda Motor Co. Ltd.-Spons ADR 0.07% 14,726 $420K New
CTRA Coterra Energy Inc. 0.06% 15,593 $398K New
PHR Phreesia Inc. 0.06% 14,840 $373K Reduce -1.1%
SOFI Sofi Technologies Inc. 0.06% 23,795 $366K New
GSBD Goldman Sachs BDC Inc. 0.05% 25,187 $305K No change
BKLN Invesco Senior Loan ETF 0.05% 14,379 $303K Reduce -2.6%
IRT Independence Realty Trust Inc. 0.05% 14,500 $288K Reduce -3.3%
STWD Starwood Property Trust Inc. 0.03% 11,046 $209K Add +9.9%
XETYX Eaton Vance Tax-MGD Div Eqty 0.03% 13,826 $207K Add +0.5%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 148$731.1MSPY, DFUV, JPM, DFIV, NVDA
Q1 2026 289$1.5BAAPL, SPY, VEU, NHC, IVV
Q4 2025 296$1.4BAAPL, SPY, VEU, IVV, NHC
Q3 2025 87$473.1MAAPL, NHC, IVV, NHI, DFAX
Q2 2025 157$583.4MSPY, NHI, NVDA, VCIT, TSLA
Q1 2025 140$601.1MIVV, SPY, VTV, VCIT, IJR
Q4 2024Amended 133$620.2MSPY, QQQ, IVV, VTV, IJR
Q3 2024 91$397.6MSPY, QQQ, AAPL, VCIT, SPSB
Q2 2024 310$771.4MSPY, AAPL, QQQ, DFUV, DFIV
Q1 2024 128$594.9MIVV, SPY, QQQ, AAPL, VTV