M Holdings Securities, Inc. 13F Holdings

CIK 0001569638 · PORTLAND, OR

As of Sep 30, 2025, M Holdings Securities, Inc. reported 87 positions worth $473.1K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology393,532 00.2K21.18%
NATIONAL HEALTHCARE CORPNHCHealthcare463,194$56.3K11.90%
ISHARES CORE S&P 500 ETFIVV—80,350$53.8K11.37%
NATIONAL HEALTH INVESTORS INCNHIReal Estate516,760$41.1K8.68%
DIMENSIONAL WORLD EX US CORE EQUITY 2 ETFDFAX—465,637 4.6K3.09%
INVESCO QQQ TRUST SERIES 1QQQ—19,186 1.5K2.43%
DIMENSIONAL US CORE EQUITY 2 ETFDFAC—296,170 1.4K2.41%
PROCTER & GAMBLE COPGConsumer Defensive72,671 1.2K2.36%
SPDR S&P 500 ETF TRUSTSPY—16,054 0.7K2.26%
DIMENSIONAL US CORE EQUITY MARKET ETFDFAU—226,887 0.4K2.19%
VANGUARD TOTAL STOCK MKT ETFVTI—28,591$9.4K1.98%
AMAZON.COM INCAMZNEquity33,769$7.4K1.57%
MICROSOFT CORPMSFTTechnology13,588$7.0K1.49%
VANGUARD DIVIDEND APPREC ETFVIG—29,599$6.4K1.35%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services11,839$6.0K1.26%
DIMENSIONAL US TARGETED VALUE ETFDFAT—100,978$5.9K1.24%
VANGUARD VALUE INDEX FUNDVTV—28,252$5.3K1.11%
PINNACLE FINANCIAL PARTNERS INCPNFPFinancial Services54,161$5.1K1.07%
DIMENSIONAL ETF TRUSTDFVX—67,918$4.9K1.04%
ISHARES MSCI GLOBAL MIN VOL FACTOR ETFACWV—37,719$4.5K0.96%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVYM—29,476$4.2K0.88%
DIMENSIONAL US HIGH PROFITABILITY ETFDUHP—107,665$4.1K0.86%
EA SERIES TRUSTAAUS—66,518$3.6K0.76%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology12,453$3.5K0.74%
BANK OF AMERICA CORPBACFinancial Services65,057$3.4K0.71%