Filer Name: M HOLDINGS SECURITIES, INC.
CIK: 1569638
Period: 2024-12-31
Filed At: 2025-02-11
Number of Holdings: 133
Portfolio Value: $0.01B

M Holdings Securities, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SMB US VANECK SHORT MUNI ETF 9,707 $1M 7.86% -98.3% -
SPSB US SPDR PORT SHRT TRM CORP BND 14,470 $0M 6.71% -96.9% -
PIE US INVESCO DORSEY WRIGHT EMERGI 6,498 $0M 4.68% -98.1% -
GBDC US GOLUB CAPITAL BDC INC 5,116 $0M 4.67% -98.5% -
VCIT US VANGUARD INT-TERM CORPORATE 16,612 $0M 2.87% -91.7% -
DBEF US XTRACKERS MSCI EAFE HEDGED E 8,412 $0M 2.81% 100.0% -
ANGL US VANECK FALLEN ANGEL HIGH YLD 5,018 $0M 2.42% -97.1% -
IJR US ISHARES CORE S&P SMALL-CAP E 17,289 $0M 2.08% 100.0% -
SPMD US SPDR PORTFOLIO S&P 400 MID C 7,944 $0M 2.01% -94.8% -
AAPL US APPLE INC 32,586 $0M 1.80% -76.2% -
VTV US VANGUARD VALUE ETF 21,802 $0M 1.78% 100.0% -
SCHC US SCHWAB INTL SMALL-CAP EQUITY 4,269 $0M 1.72% 100.0% -
QQQ US INVESCO QQQ TRUST SERIES 1 61,020 $0M 1.65% -49.3% -
T US AT&T INC 2,671 $0M 1.62% -97.8% -
BOND US PIMCO ACTIVE BOND EXCHANGE-T 10,545 $0M 1.61% -90.7% -
SPY US SPDR S&P 500 ETF TRUST 66,411 $0M 1.57% -43.5% -
BNDX US VANGUARD TOTAL INTL BOND ETF 5,424 $0M 1.53% -95.3% -
REZ US ISHARS RES AND MULTI REALES 8,683 $0M 1.48% 100.0% -
IVVM US ISHARES LG CAP MOD BUFF ETF 3,169 $0M 1.43% -95.8% -
IVV US ISHARES CORE S&P 500 ETF 60,038 $0M 1.41% 100.0% -
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