SEC 13F Intelligence

Managers / Q4 2025 · view latest →

M Holdings Securities, Inc.

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

Reported Value
$1.4B
Q4 2025
Positions
296
Filings on Record
28
2019–present window
Filed
Feb 11, 2026
original filing

Summary

M Holdings Securities, Inc. reported $1.4B in U.S.-listed holdings across 296 positions for Q4 2025.

Its largest position, DFUV, represents 12.0% of the portfolio.

Compared with Q3 2025, the fund opened 217 new positions and exited 8.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+58.1%
share of reported value
Largest Position
+12.0%
Dimensional Etf
New / Exited
217 / 8
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: 53.2%Common Stock: 42.3%REIT: 3.3%Closed-End Fund: 0.5%Other: 0.4%Other: 0.4%
  • ETP · 53.2% · $743M
  • Common Stock · 42.3% · $591M
  • REIT · 3.3% · $45M
  • Closed-End Fund · 0.5% · $7M
  • Other · 0.4% · $5M
  • Other · 0.4% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFIVDIMENSIONAL ETF TRUSTNEW+493.9K493.9K+$25M$25M
JPMJPMORGAN CHASE & CO.NEW+75.1K75.1K+$24M$24M
NVDANVIDIA CORPORATIONNEW+123.2K123.2K+$23M$23M
DFASDIMENSIONAL ETF TRUSTNEW+308.9K308.9K+$22M$22M
GOOGLALPHABET INCNEW+62.0K62.0K+$19M$19M
TSLATESLA INCNEW+38.6K38.6K+$17M$17M
VOOVANGUARD INDEX FDSNEW+20.7K20.7K+$13M$13M
GOOGALPHABET INCNEW+36.7K36.7K+$12M$12M

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

Holdings — Q4 2025

193 positions (from 296 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFUVDIMENSIONAL ETF TRUSTUS MKTWIDE VALUE · INTERNATNAL VAL · US SMALL CAP ETF · WORLD EX US CORE · US CORE EQUITY 2 · US HIGH PROFITAB · US CORE EQT MKT · US CORE EQUITY 1 · US TARGETED VLU · US LARGE CAP VEC · US REAL ESTATE E · INTL SMALL CAP E · INTL SMALL CAP V · US LARGE CAP VAL · EMERGING MKTS CO · INTL HIGH PROFIT · EMERGING MKTS HI · EMGR CRE EQT MNG · INTL CORE EQT MK11.98%$167M3.72M
2IVVISHARES TRCORE S&P500 ETF · MSCI USA MIN VOL · CORE US AGGBD ET · CORE MSCI EAFE · S&P 500 GRWT ETF · RUSSELL 2000 ETF · S&P 500 VAL ETF · MSCI USA QLT FCT · IBOXX INV CP ETF · ISHS 1-5YR INVS · CORE S&P MCP ETF · EAFE VALUE ETF · CORE UNIVRSL USD · MSCI EAFE MIN VL · CORE S&P US GWT · 7-10 YR TRSY BD · ESG OPTIMIZED · CORE S&P SCP ETF · NATIONAL MUN ETF · MSCI EAFE ETF · CORE S&P US VLU · BROAD USD HIGH · MSCI EMG MKT ETF · 20 YR TR BD ETF · CORE INTL AGGR · ESG AWRE 1 5 YR8.91%$124M710.1K
3AAPLAPPLE INChistory →COM8.68%$121M446.1K
4SPYSPDR S&P 500 ETF TRhistory →TR UNIT7.95%$111M162.8K
5VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF · TT WRLD ST ETF · FTSE SMCAP ETF5.52%$77M1.04M
6NHCNATIONAL HEALTHCARE CORPhistory →COM4.55%$64M463.2K
7VTIVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · VALUE ETF · GROWTH ETF · SMALL CP ETF · REAL ESTATE ETF3.68%$51M172.7K
8NHINATIONAL HEALTH INVS INChistory →COM2.90%$41M531.2K
9GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.21%$31M98.7K
10MSFTMICROSOFT CORPhistory →COM1.74%$24M50.4K
11JPMJPMORGAN CHASE & CO.history →COM1.73%$24M75.1K
12NVDANVIDIA CORPORATIONhistory →COM1.65%$23M123.2K
13AMZNAMAZON COM INChistory →COM1.59%$22M96.0K
14BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.35%$19M37.5K
15PGPROCTER AND GAMBLE COhistory →COM1.34%$19M130.3K
16BILSPDR SERIES TRUSTSTATE STREET SPD1.26%$18M323.5K
17TSLATESLA INChistory →COM1.24%$17M38.6K
18VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA · TOTAL BND MRKT · SHORT TRM BOND · INTERMED TERM0.83%$12M195.7K
19VAWVANGUARD WORLD FDMATERIALS ETF · ENERGY ETF · ESG US STK ETF0.83%$12M75.2K
20METAMETA PLATFORMS INChistory →CL A0.73%$10M15.5K
21GUNRFLEXSHARES TRMORNSTAR UPSTR0.71%$10M217.7K
22EXMOCEXXON MOBIL CORPCOM0.70%$10M80.7K
23GLDSPDR GOLD TRGOLD SHS0.67%$9M23.8K
24JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · NASDAQ EQT PREM · ACTIVEBLDRS EMER · HEDGED EQUITY LA · ULTRA SHRT ETF0.66%$9M164.4K
25FENIFIDELITY COVINGTON TRUSTENHANCED INTL · BLUE CHIP GRWTH · ENHANCED LARGE · FUNDAMENTAL SMAL · HIGH DIVID ETF0.65%$9M223.5K
26HDHOME DEPOT INCCOM0.64%$9M26.1K
27WMTWALMART INCCOM0.63%$9M79.2K
28BACBANK AMERICA CORPCOM0.63%$9M159.2K
29MRKMERCK & CO INCCOM0.59%$8M78.5K
30ACWVISHARES INCMSCI GBL MIN VOL · CORE MSCI EMKT0.56%$8M86.9K
31QGROAMERICAN CENTY ETF TRUS SML CP VALU · US QUALITY GROW · US EQT ETF0.56%$8M72.0K
32JNJJOHNSON & JOHNSONCOM0.53%$7M35.6K
33VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.52%$7M116.0K
34VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.51%$7M32.3K
35AVGOBROADCOM INCCOM0.50%$7M20.1K
36VVISA INCCOM CL A0.47%$7M18.5K
37IBMINTERNATIONAL BUSINESS MACHSCOM0.46%$6M21.5K
38PSIINVESCO EXCHANGE TRADED FD TSEMICONDUCTORS · S&P500 QUALITY · RAFI US 1500 · AI AND NEXT GEN · S&P MDCP400 PR · RAFI US 1000 ETF0.45%$6M104.5K
39PEPPEPSICO INCCOM0.42%$6M40.6K
40PYLDPIMCO ETF TRMULTISECTOR BD · ENHAN SHRT MA AC · COMMODITY STRAT0.42%$6M179.9K
41EA SERIES TRUSTALPHA ARCHITECT0.41%$6M109.1K
42VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · INTL HIGH ETF0.41%$6M44.7K
43CVXCHEVRON CORP NEWCOM0.41%$6M37.6K
44MCDMCDONALDS CORPCOM0.41%$6M18.8K
45DEDEERE & COCOM0.38%$5M11.4K
46ABBVABBVIE INCCOM0.37%$5M22.8K
47PINNACLE FINL PARTNERS INCCOM0.37%$5M54.3K
48VMBSVANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF · INT-TERM CORP · SHRT TRM CORP BD0.37%$5M85.3K
49GE AEROSPACECOM NEW0.37%$5M16.6K
50KOCOCA COLA COCOM0.36%$5M71.5K
51FBNDFIDELITY MERRIMACK STR TRTOTAL BD ETF0.36%$5M108.4K
52SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · US DIVIDEND EQ · US AGGREGATE B · INTL EQTY ETF · US LCAP VA ETF · US REIT ETF0.36%$5M179.9K
53GPIQGOLDMAN SACHS ETF TRNASDAQ-100 PREMI · S&P 500 PREMIUM0.33%$5M87.9K
54NEENEXTERA ENERGY INCCOM0.33%$5M57.1K
55IAUISHARES GOLD TRISHARES NEW0.30%$4M52.4K
56DISDISNEY WALT COCOM0.29%$4M35.1K
57DYNFBLACKROCK ETF TRUSTISHARES US EQUIT · ISHARES US THEMA · ISHARES A I INNO0.28%$4M81.2K
58NEMNEWMONT CORPCOM0.27%$4M38.0K
59SLVISHARES SILVER TRISHARES0.27%$4M58.5K
60DUKDUKE ENERGY CORP NEWCOM NEW0.25%$4M30.0K
61PFEPFIZER INCCOM0.24%$3M136.8K
62CSCOCISCO SYS INCCOM0.24%$3M43.9K
63NFLXNETFLIX INCCOM0.23%$3M35.0K
64RSGREPUBLIC SVCS INCCOM0.23%$3M14.9K
65TAT&T INCCOM0.22%$3M123.8K
66QCOMQUALCOMM INCCOM0.22%$3M17.9K
67VXUSVANGUARD STAR FDSVG TL INTL STK F0.21%$3M39.7K
68IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.21%$3M58.6K
69TEQIT ROWE PRICE ETF INCPRICE EQT INCOME · PRICE BLUE CHIP0.21%$3M62.7K
70ARKKARK ETF TRINNOVATION ETF · BLOCKCHAIN & FIN0.20%$3M44.0K
71CINFCINCINNATI FINL CORPCOM0.20%$3M17.2K
72PLTRPALANTIR TECHNOLOGIES INCCL A0.20%$3M15.8K
73VZVERIZON COMMUNICATIONS INCCOM0.20%$3M67.4K
74VFQYVANGUARD WELLINGTON FDUS QUALITY0.18%$3M16.4K
75BROBROWN & BROWN INCCOM0.18%$2M31.3K
76DGRWWISDOMTREE TRUS QTLY DIV GRT · US SMALLCAP DIVD0.17%$2M36.5K
77ORCLORACLE CORPCOM0.17%$2M12.4K
78BMYBRISTOL-MYERS SQUIBB COCOM0.17%$2M44.5K
79HWMHOWMET AEROSPACE INCCOM0.17%$2M11.4K
80AIQGLOBAL X FDSARTIFICIAL ETF · SUPERDIVIDEND0.16%$2M58.4K
81CGDVCAPITAL GROUP DIVIDEND VALUESHS CREATION UNI0.16%$2M51.6K
82PYPLPAYPAL HLDGS INCCOM0.16%$2M38.5K
83SOXLDIREXION SHS ETF TRDLY SCOND 3XBU0.16%$2M52.6K
84XLKSELECT SECTOR SPDR TRSTATE STREET TEC · STATE STREET ENE0.16%$2M24.8K
85SOSOUTHERN COCOM0.15%$2M24.7K
86UBERUBER TECHNOLOGIES INCCOM0.15%$2M25.3K
87CCITIGROUP INCCOM NEW0.14%$2M17.3K
88AFGAMERICAN FINL GROUP INC OHIOCOM0.14%$2M14.6K
89BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.13%$2M37.9K
90BPREBLUEROCK PVT REAL ESTATE FDCOM0.13%$2M121.2K
91LNCLINCOLN NATL CORP INDCOM0.13%$2M39.5K
92CSXCSX CORPCOM0.12%$2M48.0K
93MOALTRIA GROUP INCCOM0.12%$2M29.8K
94SPDWSPDR INDEX SHS FDSPORTFOLIO EMG MK · PORTFOLIO DEVLPD0.12%$2M37.5K
95BKAGBNY MELLON ETF TRUSTCORE BOND ETF0.12%$2M40.2K
96DBEINVESCO DB MULTI-SECTOR COMMENERGY FD · AGRICULTURE FD · BASE METALS FD0.12%$2M84.4K
97PMPHILIP MORRIS INTL INCCOM0.12%$2M10.3K
98ABTABBOTT LABSCOM0.12%$2M12.9K
99DSLDOUBLELINE INCOME SOLUTIONSCOM0.11%$2M140.2K
100ENBENBRIDGE INCCOM0.11%$2M32.1K

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 ↗.