Data as of Q4 2025 (Dec 31, 2025)

M Holdings Securities, Inc.

โ€ขCIK: 1569638โ€ขFiling: Q4 2025

**M Holdings Securities, Inc.** manages $1.4B across a diversified portfolio of 296 positions. The fund exhibits significant concentration in mega-cap technology and broad market exposure, notably holding $121.3M in AAPL and $111.0M in SPY. Further allocations include substantial positions in VEU ($71.5M) and IVV ($69.4M), indicating a core focus on global equity and index tracking. The top ten holdings alone account for over $700M of the fund's current assets.

Total AUM
$1.4B
QoQ Performance
+195.2%
Positions
193
Top 10 Concentration
43.2%
Latest Filing
Q4 2025

Top Holdings Allocation

AAPL
SPY
VEU
AAPL8.7%
SPY8.0%
VEU5.1%
IVV5.0%
NHC4.5%
NHI2.9%
DFUV2.2%
DFIV1.8%

๐Ÿ“ˆ Biggest Buys

SPY
SPDR S&P 500 ETF TR
+914.3%
8.0% of portfolio
VEU
VANGUARD INTL EQUITY INDEX F
+2769.6%
5.1% of portfolio
DFUV
DIMENSIONAL ETF TRUST
+3338.8%
2.2% of portfolio
DFIV
DIMENSIONAL ETF TRUST
NEW
1.8% of portfolio
JPM
JPMORGAN CHASE & CO.
NEW
1.7% of portfolio

๐Ÿ“‰ Biggest Sells

DFAU
DIMENSIONAL ETF TRUST
-2.2%
0.7% of portfolio
DFAX
DIMENSIONAL ETF TRUST
-0.3%
1.1% of portfolio
VSS
VANGUARD INTL EQUITY INDEX F
-0.1%
0.1% of portfolio

Sector Breakdown

Other51.9%
Technology17.3%
ETF14.4%
Consumer4.9%
Financial4.7%
Healthcare2.3%
Consumer Staples1.1%
Energy0.9%

๐Ÿšช Exited Positionssold since Q3 2025

NDQ
INVESCOQQQTR
SOLD
$11.5M
RSP
INVESCOEXCHANGETRADEDFDT
SOLD
$2.5M
SMB
VANECKETFTRUST
SOLD
$1.9M
SPMD
SPDRSERIESTRUST
SOLD
$1.1M
BOND
PIMCOETFTR
SOLD
$999.0K
+19 more exited positions

Changes from Q3 2025

NEW137 new positions
โ†‘55 increased
โ†“3 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023