M Holdings Securities, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), M Holdings Securities, Inc. reported 140 stock positions worth $601.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 13.5%) and Vanguard Mrngstr Val ETF-Aui (VTV, 3.9%). Compared with Q4 2024, it opened 20 new positions, sold out of 13, added to 77 and reduced 35. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +70%) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, OR
- CIK
- 0001569638
- Portfolio Value
- $601.1M (Q1 2025)
- SEC Filing
- 0001569638-25-000003 ↗ filed May 13, 2025
Holdings Value
Holdings 140 stocks · $601.1M
| IVV iShares Core S&P 500 ETF | 16.17% | 173,002 | $97.2M | Add +69.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 13.45% | 144,553 | $80.9M | Add +27.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.89% | 135,400 | $23.4M | Add +5.1% |
| VCIT Vanguard Int-Term Corporate | 2.98% | 219,117 | $17.9M | Add +5.9% |
| IJR iShares Core S&P Small-Cap E | 2.72% | 156,225 | $16.3M | Add +4.1% |
| SPSB SS SPDR P St C Corp. ETF | 2.56% | 511,858 | $15.4M | Add +5.6% |
| MSFT Microsoft Corp. | 2.40% | 38,356 | $14.4M | Add +7.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.26% | 52,613 | $13.6M | Add +6.4% |
| IJT iShares S&P Small-Cap 600 GR | 2.06% | 99,240 | $12.4M | Add +4.8% |
| BOND PIMCO Active Bond Exchange-T | 1.88% | 122,396 | $11.3M | Add +5.0% |
| NVDA Nvidia Corp. | 1.85% | 102,659 | $11.1M | Add +0.7% |
| SMB Vaneck Short Muni ETF | 1.75% | 613,049 | $10.5M | Add +7.9% |
| REZ Ishars Res and Multi Reales | 1.60% | 111,073 | $9.6M | Add +3.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.57% | 217,391 | $9.4M | Add +7.0% |
| VAW Vanguard Materials ETF | 1.27% | 40,371 | $7.6M | Add +3.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.22% | 143,806 | $7.4M | Reduce -1.0% |
| PIE Invesco Dorsey Wright Emergi | 1.14% | 377,530 | $6.9M | Add +11.7% |
| META Meta Platforms Inc. Class A | 1.13% | 11,801 | $6.8M | New |
| GOOGL Alphabet Inc. Class A | 1.11% | 43,340 | $6.7M | Add +9.5% |
| V Visa Inc. Class A | 1.08% | 18,591 | $6.5M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 1.07% | 26,263 | $6.4M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 0.96% | 37,082 | $5.8M | Add +4.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.93% | 114,285 | $5.6M | Add +3.4% |
| TSLA Tesla Inc. | 0.92% | 21,295 | $5.5M | Reduce -2.7% |
| GLD SPDR Gold Shares | 0.91% | 18,893 | $5.4M | Add +8.3% |
| ANGL Vaneck Fallen Angel High YLD | 0.89% | 185,398 | $5.4M | Add +5.9% |
| GBDC Golub Capital BDC Inc. | 0.88% | 348,587 | $5.3M | Add +3.3% |
| PG The Procter & Gamble Co. | 0.87% | 30,541 | $5.2M | Add +5.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.83% | 139,003 | $5.0M | Add +11.8% |
| IEF iShares 7-10 Year Treasury B | 0.79% | 49,833 | $4.8M | Add +47.4% |
| VONE Vanguard Russell 1000 | 0.74% | 17,433 | $4.4M | Reduce -9.8% |
| WMT Walmart Inc. | 0.68% | 46,866 | $4.1M | Add +14.9% |
| HD Home Depot Inc. | 0.67% | 11,025 | $4.0M | Add +10.0% |
| XOM Exxon Mobil Corp. | 0.64% | 32,141 | $3.8M | Add +23.9% |
| IWB iShares Russell 1000 ETF | 0.62% | 12,236 | $3.8M | Reduce -27.9% |
| DFUV Dimensional US Marketwide Va | 0.62% | 90,759 | $3.7M | Reduce -5.3% |
| VZ Verizon Communications Inc. | 0.59% | 78,299 | $3.6M | Reduce -7.7% |
| FTSD Franklin Short Duration U.S. | 0.56% | 37,276 | $3.4M | Reduce -9.9% |
| JNJ Johnson & Johnson | 0.54% | 19,506 | $3.2M | Add +15.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 12,883 | $3.2M | Add +6.2% |
| LVHI Franklin International Low V | 0.51% | 94,171 | $3.0M | New |
| XLE SS Energy Select Sector | 0.50% | 31,887 | $3.0M | Reduce -4.0% |
| T AT&T Inc. | 0.50% | 105,302 | $3.0M | Reduce -10.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.49% | 72,157 | $2.9M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.45% | 30,211 | $2.7M | Add +37.6% |
| AVGO Broadcom Inc. | 0.45% | 16,138 | $2.7M | Add +13.6% |
| IWM iShares Russell 2000 ETF | 0.43% | 12,816 | $2.6M | Reduce -1.7% |
| JEPI JPMorgan Equity Premium Inco | 0.41% | 43,453 | $2.5M | Add +7.2% |
| FIW First Trust Water ETF | 0.41% | 24,593 | $2.5M | Add +2.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.40% | 29,734 | $2.4M | New |
| PEP Pepsico Inc. | 0.39% | 15,794 | $2.4M | Add +13.8% |
| FLQM Franklin U.S. Mid Cap Multif | 0.39% | 43,688 | $2.3M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 22,755 | $2.2M | Add +16.0% |
| PYPL PayPal Holdings Inc. | 0.37% | 34,267 | $2.2M | Add +3.3% |
| DISV Dimensional International SM | 0.37% | 76,565 | $2.2M | New |
| JPST JPMorgan Ultra-Short Income | 0.37% | 43,754 | $2.2M | Add +14.5% |
| IAU iShares Gold Trust | 0.37% | 37,331 | $2.2M | Reduce -0.0% |
| TLT iShares 20+ Year Treasury BD | 0.36% | 23,758 | $2.2M | Reduce -26.1% |
| ABBV Abbvie Inc. | 0.35% | 10,069 | $2.1M | New |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 24,603 | $2.1M | Add +22.5% |
| GSG iShares S&P Gsci Commodity I | 0.34% | 89,747 | $2.0M | Add +28.8% |
| PFE Pfizer Inc. | 0.33% | 79,018 | $2.0M | Reduce -2.2% |
| CVX Chevron Corp. | 0.31% | 11,224 | $1.9M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.31% | 35,012 | $1.8M | Add +1.3% |
| CSCO Cisco Systems Inc. | 0.30% | 29,657 | $1.8M | Reduce -6.2% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 29,193 | $1.7M | Add +13.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 27,255 | $1.7M | Add +11.3% |
| QCOM Qualcomm Inc. | 0.26% | 10,207 | $1.6M | New |
| PRF Invesco Rafi US 1000 ETF | 0.26% | 38,570 | $1.6M | No change |
| SCHG Schwab US Large-Cap Growth | 0.26% | 61,831 | $1.5M | Add +3.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 29,508 | $1.5M | Add +27.6% |
| GSIE Goldman Sachs Activebeta Int | 0.25% | 42,656 | $1.5M | Reduce -7.7% |
| NJAN Innovator Growth 100 Power B | 0.24% | 31,092 | $1.4M | Add +57.6% |
| KO The Coca-Cola Co. | 0.22% | 18,813 | $1.3M | New |
| SLV iShares Silver Trust | 0.22% | 43,061 | $1.3M | Add +5.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.21% | 20,295 | $1.3M | Reduce -8.1% |
| VTWO Vanguard Russell 2000 ETF | 0.21% | 15,619 | $1.3M | Add +0.1% |
| DUK Duke Energy Corp. | 0.21% | 10,180 | $1.2M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 16,250 | $1.2M | Reduce -1.3% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.20% | 27,262 | $1.2M | Add +29.2% |
| INTC Intel Corp. | 0.19% | 50,978 | $1.2M | Add +94.8% |
| BND Vanguard Total Bond Market | 0.19% | 15,709 | $1.2M | Add +12.6% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.19% | 24,332 | $1.1M | Add +44.5% |
| VNQ Vanguard Real Estate ETF | 0.19% | 12,530 | $1.1M | Reduce -6.7% |
| ARCC Ares Capital Corp. | 0.19% | 50,563 | $1.1M | Add +1.9% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.19% | 11,282 | $1.1M | No change |
| LNC Lincoln National Corp. | 0.17% | 29,301 | $1.1M | Add +0.8% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 11,994 | $1.0M | Add +19.2% |
| SCHD Schwab US DVD Equity ETF | 0.17% | 36,335 | $1.0M | Add +16.7% |
| KJUL Innovator U.S. Small Cap Pow | 0.17% | 35,973 | $1.0M | Add +21.0% |
| NAPR Innovator Growth 100 Power B | 0.17% | 21,074 | $1.0M | Reduce -5.0% |
| IBIT iShares Bitcoin Trust ETF | 0.16% | 21,068 | $986K | Add +20.8% |
| IUSV iShares Core S&P U.S. Value | 0.16% | 10,645 | $982K | No change |
| JNK SS SPDR BB High Yield Bond | 0.16% | 10,080 | $961K | New |
| MFIC Midcap Financial Investment | 0.16% | 74,601 | $959K | No change |
| PDI PIMCO Dynamic Income Fund | 0.16% | 48,411 | $959K | Reduce -0.7% |
| DSL Doubleline Income Solutions | 0.16% | 75,440 | $951K | Add +2.2% |
| CMCSA Comcast Corp. Class A | 0.15% | 24,925 | $920K | Reduce -19.8% |
| UBER Uber Technologies Inc. | 0.15% | 12,355 | $900K | New |
| NEM Newmont Corp. | 0.15% | 18,601 | $898K | Add +6.2% |
Portfolio Sells Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −9.84 |
| AAPL Apple Inc. | Sold out | 0.00% | −2.63 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −2.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.97 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.57 |
| IVVM Ishar LC MD Qur LD ETF-US Inc. | Sold out | 0.00% | −0.51 |
| TSLA Tesla Inc. | Reduce -2.7% | 0.92% | −0.51 |
| ARGT Global X MSCI Argentina ETF | Sold out | 0.00% | −0.35 |
| TUA Sim St Treas Fut Strat ETF | Sold out | 0.00% | −0.26 |
| IWB iShares Russell 1000 ETF | Reduce -27.9% | 0.62% | −0.26 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.18 |
| TCPC BlackRock TCP Capital Corp. | Sold out | 0.00% | −0.11 |
| VONE Vanguard Russell 1000 | Reduce -9.8% | 0.74% | −0.09 |
| TLT iShares 20+ Year Treasury BD | Reduce -26.1% | 0.36% | −0.09 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.06 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -1.0% | 1.22% | −0.06 |
| FTSD Franklin Short Duration U.S. | Reduce -9.9% | 0.56% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -1.7% | 0.43% | −0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.9% | 0.49% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -19.8% | 0.15% | −0.03 |
| STWD Starwood Property Trust Inc. | Sold out | 0.00% | −0.03 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Sold out | 0.00% | −0.03 |
| OXY Occidental Petroleum Corp. | Reduce -23.8% | 0.12% | −0.03 |
| DVN Devon Energy Corp. | Reduce -27.7% | 0.08% | −0.01 |
| NAPR Innovator Growth 100 Power B | Reduce -5.0% | 0.17% | −0.01 |
| PFE Pfizer Inc. | Reduce -2.2% | 0.33% | −0.01 |
| DFUV Dimensional US Marketwide Va | Reduce -5.3% | 0.62% | −0.01 |
| BKLN Invesco Senior Loan ETF | Reduce -18.5% | 0.04% | −0.01 |
| PHR Phreesia Inc. | Reduce -12.4% | 0.06% | −0.00 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Reduce -5.4% | 0.06% | −0.00 |
| JEMA JPMorgan Activebuilders Emer | Reduce -10.8% | 0.07% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -6.7% | 0.19% | −0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -8.1% | 0.21% | −0.00 |
| FSK FS KKR Capital Corp. | Reduce -0.8% | 0.14% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -6.2% | 0.30% | +0.00 |
| SCHV Schwab US Large-Cap Value | Reduce -1.4% | 0.08% | +0.00 |
| IRT Independence Realty Trust Inc. | Reduce -3.5% | 0.05% | +0.00 |
| SPEM State Street SP PTF Em ETF | Reduce -1.3% | 0.08% | +0.00 |
| GSIE Goldman Sachs Activebeta Int | Reduce -7.7% | 0.25% | +0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.8% | 0.12% | +0.01 |
| CTRA Coterra Energy Inc. | Reduce -1.2% | 0.07% | +0.01 |
| PDI PIMCO Dynamic Income Fund | Reduce -0.7% | 0.16% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.3% | 0.20% | +0.02 |
| XLE SS Energy Select Sector | Reduce -4.0% | 0.50% | +0.04 |
| CVS CVS Health Corp. | Reduce -5.6% | 0.12% | +0.04 |
| VZ Verizon Communications Inc. | Reduce -7.7% | 0.59% | +0.04 |
| T AT&T Inc. | Reduce -10.2% | 0.50% | +0.06 |
| IAU iShares Gold Trust | Reduce -0.0% | 0.37% | +0.07 |
Portfolio Buys Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Add +69.6% | 16.17% | +6.49 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +27.6% | 13.45% | +2.75 |
| META Meta Platforms Inc. Class A | New | 1.13% | +1.13 |
| LVHI Franklin International Low V | New | 0.51% | +0.51 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.40% | +0.40 |
| FLQM Franklin U.S. Mid Cap Multif | New | 0.39% | +0.39 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.1% | 3.89% | +0.38 |
| DISV Dimensional International SM | New | 0.37% | +0.37 |
| ABBV Abbvie Inc. | New | 0.35% | +0.35 |
| CVX Chevron Corp. | New | 0.31% | +0.31 |
| VCIT Vanguard Int-Term Corporate | Add +5.9% | 2.98% | +0.30 |
| IEF iShares 7-10 Year Treasury B | Add +47.4% | 0.79% | +0.29 |
| QCOM Qualcomm Inc. | New | 0.26% | +0.26 |
| SPSB SS SPDR P St C Corp. ETF | Add +5.6% | 2.56% | +0.23 |
| GLD SPDR Gold Shares | Add +8.3% | 0.91% | +0.23 |
| KO The Coca-Cola Co. | New | 0.22% | +0.22 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +7.0% | 1.57% | +0.21 |
| DUK Duke Energy Corp. | New | 0.21% | +0.21 |
| REZ Ishars Res and Multi Reales | Add +3.6% | 1.60% | +0.20 |
| XOM Exxon Mobil Corp. | Add +23.9% | 0.64% | +0.19 |
| BOND PIMCO Active Bond Exchange-T | Add +5.0% | 1.88% | +0.18 |
| SMB Vaneck Short Muni ETF | Add +7.9% | 1.75% | +0.18 |
| JNK SS SPDR BB High Yield Bond | New | 0.16% | +0.16 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.4% | 2.26% | +0.16 |
| UBER Uber Technologies Inc. | New | 0.15% | +0.15 |
| JNJ Johnson & Johnson | Add +15.1% | 0.54% | +0.14 |
| SCHC Schwab Intl Small-Cap Equity | Add +11.8% | 0.83% | +0.14 |
| V Visa Inc. Class A | Add +0.2% | 1.08% | +0.14 |
| KHC The Kraft Heinz Co. | New | 0.14% | +0.14 |
| DFAS Dimensional US Small Cap ETF | New | 0.13% | +0.13 |
| ARKK ARK Innovation ETF | New | 0.12% | +0.12 |
| INTC Intel Corp. | Add +94.8% | 0.19% | +0.11 |
| IBM Intl Business Machines Corp. | Add +6.2% | 0.53% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +22.5% | 0.35% | +0.10 |
| MRK Merck & Co. Inc. | Add +37.6% | 0.45% | +0.10 |
| GSG iShares S&P Gsci Commodity I | Add +28.8% | 0.34% | +0.10 |
| PIE Invesco Dorsey Wright Emergi | Add +11.7% | 1.14% | +0.09 |
| WMT Walmart Inc. | Add +14.9% | 0.68% | +0.09 |
| VAW Vanguard Materials ETF | Add +3.7% | 1.27% | +0.09 |
| NJAN Innovator Growth 100 Power B | Add +57.6% | 0.24% | +0.09 |
| UMAR Innovator U.S. Equity Ultra | New | 0.08% | +0.08 |
| PG The Procter & Gamble Co. | Add +5.6% | 0.87% | +0.08 |
| ANGL Vaneck Fallen Angel High YLD | Add +5.9% | 0.89% | +0.08 |
| BJAN Innovator U.S. Equity Buffer | New | 0.08% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +1.7% | 1.07% | +0.07 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 0.06% | +0.06 |
| JPST JPMorgan Ultra-Short Income | Add +14.5% | 0.37% | +0.06 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +44.5% | 0.19% | +0.05 |
| BNDX Vanguard Total Intl Bond ETF | Add +3.4% | 0.93% | +0.05 |
| PEP Pepsico Inc. | Add +13.8% | 0.39% | +0.05 |
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 |