SEC 13F Intelligence

Managers / Q1 2025 · view latest →

M Holdings Securities, Inc.

CIK 0001569638 · 1125 NW COUCH STREET, PORTLAND, OR, 97209 · 5034147264

Reported Value
$601M
Q1 2025
Positions
140
Filings on Record
28
2019–present window
Filed
May 13, 2025
original filing

Summary

M Holdings Securities, Inc. reported $601M in U.S.-listed holdings across 140 positions for Q1 2025.

The portfolio is heavily concentrated: IVV alone accounts for 26.2% of reported value.

Compared with Q4 2024, the fund opened 20 new positions and exited 13.

Portfolio Metrics

Turnover
+17.6%
vs prior filed quarter
Top-10 Concentration
+65.2%
share of reported value
Largest Position
+26.2%
Ishares Tr
New / Exited
20 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $432MQ1 ’19Q2 ’19: $296MQ3 ’19: $326MQ4 ’19: $342MQ1 ’20: $676MQ1 ’20Q2 ’20: $559MQ3 ’20: $627MQ4 ’20: $784MQ1 ’21: $1.1BQ1 ’21Q2 ’21: $1.0BQ1 ’22: $1.3BQ2 ’22: $988MQ3 ’22: $905MQ3 ’22Q4 ’22: $949MQ1 ’23: $966MQ3 ’23: $485MQ4 ’23: $885MQ4 ’23Q1 ’24: $595MQ2 ’24: $771MQ3 ’24: $398MQ4 ’24: $620MQ4 ’24Q1 ’25: $601MQ2 ’25: $583MQ3 ’25: $473MQ4 ’25: $1.4BQ4 ’25Q1 ’26: $1.5Bfilingsflow.com

Portfolio Composition

By security type
ETP: 76.2%Common Stock: 23.2%Closed-End Fund: 0.3%REIT: 0.2%ADR: 0.1%
  • ETP · 76.2% · $458M
  • Common Stock · 23.2% · $140M
  • Closed-End Fund · 0.3% · $2M
  • REIT · 0.2% · $1M
  • ADR · 0.1% · $378,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
METAMETA PLATFORMS INCNEW+11.8K11.8K+$7M$7M
LEGG MASON ETF INVTNEW+94.2K94.2K+$3M$3M
DGRWWISDOMTREE TRNEW+29.7K29.7K+$2M$2M
FLQMFRANKLIN TEMPLETON ETF TRNEW+43.7K43.7K+$2M$2M
DISVDIMENSIONAL ETF TRUSTNEW+76.6K76.6K+$2M$2M
ABBVABBVIE INCNEW+10.1K10.1K+$2M$2M
CVXCHEVRON CORP NEWNEW+11.2K11.2K+$2M$2M
QCOMQUALCOMM INCNEW+10.2K10.2K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

92 positions (from 140 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · CORE S&P SCP ETF · S&P SML 600 GWT · RESIDENTIAL MULT · 7-10 YR TRSY BD · RUS 1000 ETF · RUSSELL 2000 ETF · 20 YR TR BD ETF · ISHS 1-5YR INVS · CORE S&P MCP ETF · EAFE SML CP ETF · CORE MSCI EAFE · RUS MID CAP ETF · CORE S&P US VLU · ULTRA SHORT-TERM26.18%$157M773.1K
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT13.45%$81M144.6K
3VTVVANGUARD INDEX FDSVALUE ETF · MID CAP ETF · REAL ESTATE ETF6.34%$38M200.5K
4SPSBSPDR SER TRPORTFOLIO SHORT · PORTFOLIO S&P400 · PORTFOLIO S&P600 · BLOOMBERG HIGH Y4.44%$27M737.9K
5VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · VNG RUS1000IDX · VNG RUS2000IDX3.93%$24M252.2K
6SMBVANECK ETF TRUSTVANECK SHRT MUNI · FALLEN ANGEL HG2.64%$16M798.4K
7MSFTMICROSOFT CORPhistory →COM2.40%$14M38.4K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.08%$12M80.4K
9BONDPIMCO ETF TRhistory →ACTIVE BD ETF1.88%$11M122.4K
10NVDANVIDIA CORPORATIONhistory →COM1.85%$11M102.7K
11DBX ETF TRXTRACK MSCI EAFE1.57%$9M217.4K
12NJANINNOVATOR ETFS TRUSTGRWT100 PWR BF · US SML CP PWR B · PREM INC 20 BARR · PREM INC 30 BARR · US EQT BUFR APR · US EQT PWR BUF · INTRNL DEV JULY · US EQT ULTRA BF · US EQTY BUFR JAN · US EQTY PWR BUF1.46%$9M255.8K
13SCHCSCHWAB STRATEGIC TRINTL SCEQT ETF · US LCAP GR ETF · US DIVIDEND EQ · US LCAP VA ETF · INTL EQTY ETF1.38%$8M267.0K
14DFUVDIMENSIONAL ETF TRUSTUS MKTWIDE VALUE · INTL SMALL CAP V · US SMALL CAP ETF · WORLD EX US CORE · US CORE EQUITY 21.32%$8M221.4K
15VAWVANGUARD WORLD FDhistory →MATERIALS ETF1.27%$8M40.4K
16PIEINVESCO EXCH TRADED FD TR IIDORSEY WRGT EMRG · SR LN ETF1.18%$7M389.3K
17METAMETA PLATFORMS INChistory →CL A1.13%$7M11.8K
18JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · ULTRA SHRT ETF · NASDAQ EQT PREM · ACTIVEBLDRS EMER1.11%$7M127.9K
19VVISA INChistory →COM CL A1.08%$7M18.6K
20JPMJPMORGAN CHASE & CO.history →COM1.07%$6M26.3K
21BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.93%$6M114.3K
22TSLATESLA INCCOM0.92%$6M21.3K
23GLDSPDR GOLD TRGOLD SHS0.91%$5M18.9K
24GBDCGOLUB CAP BDC INCCOM0.88%$5M348.6K
25PGPROCTER AND GAMBLE COCOM0.87%$5M30.5K
26WMTWALMART INCCOM0.68%$4M46.9K
27HDHOME DEPOT INCCOM0.67%$4M11.0K
28GSIEGOLDMAN SACHS ETF TRACTIVEBETA INT · NASDAQ 100 CORE · S&P 500 CORE PRE0.64%$4M94.3K
29EXMOCEXXON MOBIL CORPCOM0.64%$4M32.1K
30VZVERIZON COMMUNICATIONS INCCOM0.59%$4M78.3K
31FTSDFRANKLIN ETF TRSHRT DUR US GOVT0.56%$3M37.3K
32JNJJOHNSON & JOHNSONCOM0.54%$3M19.5K
33IBMINTERNATIONAL BUSINESS MACHSCOM0.53%$3M12.9K
34LEGG MASON ETF INVTFRANKLIN INTL LW0.51%$3M94.2K
35XLESELECT SECTOR SPDR TRENERGY0.50%$3M31.9K
36TAT&T INCCOM0.50%$3M105.3K
37MRKMERCK & CO INCCOM0.45%$3M30.2K
38AVGOBROADCOM INCCOM0.45%$3M16.1K
39FIWFIRST TR EXCHANGE-TRADED FDWTR ETF0.41%$2M24.6K
40DGRWWISDOMTREE TRUS QTLY DIV GRT0.40%$2M29.7K
41PEPPEPSICO INCCOM0.39%$2M15.8K
42FLQMFRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT0.39%$2M43.7K
43DISDISNEY WALT COCOM0.37%$2M22.8K
44PYPLPAYPAL HLDGS INCCOM0.37%$2M34.3K
45IAUISHARES GOLD TRISHARES NEW0.37%$2M37.3K
46ABBVABBVIE INCCOM0.35%$2M10.1K
47PLTRPALANTIR TECHNOLOGIES INCCL A0.35%$2M24.6K
48GSGISHARES S&P GSCI COMMODITY-UNIT BEN INT0.34%$2M89.7K
49PFEPFIZER INCCOM0.33%$2M79.0K
50CVXCHEVRON CORP NEWCOM0.31%$2M11.2K
51CSCOCISCO SYS INCCOM0.30%$2M29.7K
52VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US0.28%$2M27.3K
53QCOMQUALCOMM INCCOM0.26%$2M10.2K
54PRFINVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF0.26%$2M38.6K
55KOCOCA COLA COCOM0.22%$1M18.8K
56SLVISHARES SILVER TRISHARES0.22%$1M43.1K
57DUKDUKE ENERGY CORP NEWCOM NEW0.21%$1M10.2K
58INTCINTEL CORPCOM0.19%$1M51.0K
59BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.19%$1M15.7K
60SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK0.19%$1M30.5K
61ARCCARES CAPITAL CORPCOM0.19%$1M50.6K
62IVOOVANGUARD ADMIRAL FDS INCMIDCP 400 IDX0.19%$1M11.3K
63LNCLINCOLN NATL CORP INDCOM0.18%$1M29.3K
64IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.16%$986,00021.1K
65MFICMIDCAP FINANCIAL INVSTMNT COCOM NEW0.16%$959,00074.6K
66PDIPIMCO DYNAMIC INCOME FDSHS0.16%$959,00048.4K
67DSLDOUBLELINE INCOME SOLUTIONSCOM0.16%$951,00075.4K
68CMCSACOMCAST CORP NEWCL A0.15%$920,00024.9K
69UBERUBER TECHNOLOGIES INCCOM0.15%$900,00012.4K
70NEMNEWMONT CORPCOM0.15%$898,00018.6K
71EBAYEBAY INC.COM0.14%$856,00012.6K
72FSKFS KKR CAP CORPCOM0.14%$843,00040.2K
73KHCKRAFT HEINZ COCOM0.14%$825,00027.1K
74PECOPHILLIPS EDISON & CO INCCOMMON STOCK0.13%$809,00022.2K
75COWZPACER FDS TRUS CASH COWS 1000.13%$778,00014.2K
76ARKKARK ETF TRINNOVATION ETF0.12%$731,00015.4K
77OXYOCCIDENTAL PETE CORPCOM0.12%$718,00014.5K
78BMYBRISTOL-MYERS SQUIBB COCOM0.12%$709,00011.6K
79CVSCVS HEALTH CORPCOM0.12%$697,00010.3K
80MOALTRIA GROUP INCCOM0.11%$674,00011.2K
81IEMGISHARES INCCORE MSCI EMKT0.11%$653,00012.1K
82TAXXBONDBLOXX ETF TRUSTIR M TAXAWARE0.11%$650,00012.9K
83AIQGLOBAL X FDSARTIFICIAL ETF0.10%$613,00016.9K
84DVNDEVON ENERGY CORP NEWCOM0.08%$485,00013.0K
85CTRACOTERRA ENERGY INCCOM0.07%$445,00015.4K
86APAAPA CORPORATIONCOM0.06%$388,00018.5K
87HMCHONDA MOTOR LTDADR ECH CNV IN 30.06%$378,00013.9K
88SOXLDIREXION SHS ETF TRDLY SCOND 3XBU0.06%$371,00023.2K
89PHRPHREESIA INCCOM0.06%$332,00013.0K
90IRTINDEPENDENCE RLTY TR INCCOM0.05%$297,00014.0K
91GSBDGOLDMAN SACHS BDC INCSHS0.05%$293,00025.2K
92AIC3 AI INCCL A0.05%$292,00013.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B289May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B296Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$473M87Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$583M157Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$601M140May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$620M137Feb 13, 2025RESTATEMENTchanges · EDGAR ↗
Q3 2024$398M94Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$771M334Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$595M128May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$885M186Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$485M207Sep 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$966M467May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022$949M451Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$905M434Nov 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$988M439Aug 16, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B502May 24, 202213F-HRchanges · EDGAR ↗
Q2 2021$1.0B229Aug 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B488May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$784M183Feb 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$627M157Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$559M164Aug 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$676M228May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$342M158Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$326M158Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$296M157Aug 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$432M361May 17, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • M Financial Asset Management, Inc.028-18427

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.