M Holdings Securities, Inc. Diversified Active

CIK: 0001569638 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $583 (100.0% shares, 0.0% debt)

Holdings (157)

SPY SPDR S&P 500 ETF TR 16.5%
Value ($000) $96 Shares 155,925 Est. Cost $167.70 Unrealized
NHI NATIONAL HEALTH INVS INC 6.3%
Value ($000) $37 Shares 516,760 Est. Cost $0.07 Unrealized
NVDA NVIDIA CORPORATION 4.2%
Value ($000) $24 Shares 154,244 Est. Cost $109.34 Unrealized +15.1%
VCIT VANGUARD SCOTTSDALE FDS 3.4%
Value ($000) $20 Shares 236,466 Est. Cost $9.04 Unrealized
TSLA TESLA INC 3.1%
Value ($000) $18 Shares 55,695 Est. Cost $276.91 Unrealized +8.8%
SPSB SPDR SERIES TRUST 2.8%
Value ($000) $16 Shares 534,908 Est. Cost $3.60 Unrealized
DFAX DIMENSIONAL ETF TRUST 2.2%
Value ($000) $13 Shares 444,374 Est. Cost $0.03 Unrealized
META META PLATFORMS INC 2.1%
Value ($000) $12 Shares 16,365 Est. Cost $635.82 Unrealized -3.0%
BOND PIMCO ETF TR 2.0%
Value ($000) $12 Shares 127,065 Est. Cost $5.24 Unrealized
SMB VANECK ETF TRUST 2.0%
Value ($000) $12 Shares 675,266 Est. Cost $7.78 Unrealized
GOOGL ALPHABET INC 1.8%
Value ($000) $11 Shares 60,937 Est. Cost $146.35 Unrealized +11.6%
DFAC DIMENSIONAL ETF TRUST 1.8%
Value ($000) $11 Shares 295,357 Est. Cost $0.93 Unrealized
GLD SPDR GOLD TR 1.7%
Value ($000) $10 Shares 32,185 Est. Cost $10.22 Unrealized
JPM JPMORGAN CHASE & CO. 1.6%
Value ($000) $10 Shares 33,168 Est. Cost $190.59 Unrealized +32.6%
DFAU DIMENSIONAL ETF TRUST 1.6%
Value ($000) $9 Shares 225,193 Est. Cost $0.04 Unrealized
PIE INVESCO EXCH TRADED FD TR II 1.5%
Value ($000) $9 Shares 411,704 Est. Cost $0.02 Unrealized
DFUV DIMENSIONAL ETF TRUST 1.4%
Value ($000) $8 Shares 193,132 Est. Cost $0.99 Unrealized
VAW VANGUARD WORLD FD 1.4%
Value ($000) $8 Shares 41,584 Est. Cost $6.19 Unrealized
SPMD SPDR SERIES TRUST 1.4%
Value ($000) $8 Shares 148,142 Est. Cost $4.71 Unrealized
V VISA INC 1.3%
Value ($000) $7 Shares 20,852 Est. Cost $231.33 Unrealized +50.0%
GOOG ALPHABET INC 1.2%
Value ($000) $7 Shares 40,587 Est. Cost $140.82 Unrealized +17.1%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $7 Shares 63,461 Est. Cost $103.08 Unrealized +1.4%
DFAS DIMENSIONAL ETF TRUST 1.1%
Value ($000) $6 Shares 98,838 Est. Cost $0.06 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.1%
Value ($000) $6 Shares 123,767 Est. Cost $0.05 Unrealized
SPYM SPDR SERIES TRUST 1.0%
Value ($000) $6 Shares 83,811 Est. Cost $0.07 Unrealized
PINNACLE FINL PARTNERS INC 1.0%
Value ($000) $6 Shares 53,256 Est. Cost $0.11 Unrealized
AVGO BROADCOM INC 1.0%
Value ($000) $6 Shares 21,130 Est. Cost $174.37 Unrealized +23.8%
ANGL VANECK ETF TRUST 1.0%
Value ($000) $6 Shares 196,901 Est. Cost $1.47 Unrealized
DFAT DIMENSIONAL ETF TRUST 1.0%
Value ($000) $6 Shares 104,684 Est. Cost $0.05 Unrealized
GBDC GOLUB CAP BDC INC 0.9%
Value ($000) $5 Shares 369,488 Est. Cost $11.43 Unrealized +18.1%
PLTR PALANTIR TECHNOLOGIES INC 0.9%
Value ($000) $5 Shares 39,004 Est. Cost $64.75 Unrealized +81.1%
VONE VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $5 Shares 17,627 Est. Cost $0.23 Unrealized
DFVX DIMENSIONAL ETF TRUST 0.8%
Value ($000) $5 Shares 68,030 Est. Cost $0.07 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $4 Shares 69,639 Est. Cost $0.06 Unrealized
DGRW WISDOMTREE TR 0.7%
Value ($000) $4 Shares 45,586 Est. Cost $0.08 Unrealized
MRK MERCK & CO INC 0.6%
Value ($000) $4 Shares 47,025 Est. Cost $93.10 Unrealized -16.9%
DUHP DIMENSIONAL ETF TRUST 0.6%
Value ($000) $4 Shares 103,079 Est. Cost $0.04 Unrealized
IEFA ISHARES TR 0.6%
Value ($000) $3 Shares 41,650 Est. Cost $0.08 Unrealized
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $3 Shares 45,313 Est. Cost $61.45 Unrealized +11.2%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $3 Shares 75,048 Est. Cost $32.95 Unrealized +26.9%
T AT&T INC 0.5%
Value ($000) $3 Shares 110,382 Est. Cost $15.28 Unrealized +76.4%
LVHI LEGG MASON ETF INVT 0.5%
Value ($000) $3 Shares 96,372 Est. Cost $0.03 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $3 Shares 16,979 Est. Cost $186.65 Unrealized -2.1%
SPSM SPDR SERIES TRUST 0.5%
Value ($000) $3 Shares 72,187 Est. Cost $2.35 Unrealized
DISV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $3 Shares 92,149 Est. Cost $0.03 Unrealized
CRM SALESFORCE INC 0.5%
Value ($000) $3 Shares 10,975 Est. Cost $266.04 Unrealized 0.0%
GSG ISHARES S&P GSCI COMMODITY- 0.5%
Value ($000) $3 Shares 132,290 Est. Cost $0.02 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $3 Shares 41,025 Est. Cost $49.91 Unrealized +21.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $3 Shares 51,902 Est. Cost $0.05 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $3 Shares 25,689 Est. Cost $0.09 Unrealized
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $3 Shares 32,343 Est. Cost $0.09 Unrealized
QUAL ISHARES TR 0.5%
Value ($000) $3 Shares 14,548 Est. Cost $0.18 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.4%
Value ($000) $3 Shares 41,715 Est. Cost $0.05 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 0.4%
Value ($000) $2 Shares 44,360 Est. Cost $0.05 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $2 Shares 47,009 Est. Cost $11.17 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $2 Shares 55,314 Est. Cost $0.04 Unrealized
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $2 Shares 19,498 Est. Cost $112.88 Unrealized +2.3%
ORCL ORACLE CORP 0.4%
Value ($000) $2 Shares 10,301 Est. Cost $160.80 Unrealized 0.0%
GPIQ GOLDMAN SACHS ETF TR 0.4%
Value ($000) $2 Shares 44,145 Est. Cost $0.05 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $2 Shares 50,720 Est. Cost $17.57 Unrealized
GPIX GOLDMAN SACHS ETF TR 0.3%
Value ($000) $2 Shares 40,318 Est. Cost $0.05 Unrealized
TEQI T ROWE PRICE ETF INC 0.3%
Value ($000) $2 Shares 46,853 Est. Cost $0.04 Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $2 Shares 20,884 Est. Cost $76.24 Unrealized +8.0%
IEMG ISHARES INC 0.3%
Value ($000) $2 Shares 30,443 Est. Cost $0.06 Unrealized
USMV ISHARES TR 0.3%
Value ($000) $2 Shares 19,023 Est. Cost $0.09 Unrealized
ARKK ARK ETF TR 0.3%
Value ($000) $2 Shares 24,214 Est. Cost $0.06 Unrealized
NJAN INNOVATOR ETFS TRUST 0.3%
Value ($000) $2 Shares 32,649 Est. Cost $0.04 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $2 Shares 20,679 Est. Cost $0.08 Unrealized
SLV ISHARES SILVER TR 0.3%
Value ($000) $2 Shares 47,711 Est. Cost $9.89 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $2 Shares 17,338 Est. Cost $92.02 Unrealized
PYLD PIMCO ETF TR 0.2%
Value ($000) $1 Shares 53,890 Est. Cost $0.03 Unrealized
JEMA J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1 Shares 32,948 Est. Cost $0.04 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1 Shares 42,019 Est. Cost $0.03 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1 Shares 17,366 Est. Cost $0.07 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1 Shares 20,326 Est. Cost $0.06 Unrealized
PLD PROLOGIS INC. 0.2%
Value ($000) $1 Shares 11,435 Est. Cost $102.32 Unrealized 0.0%
QXO QXO INC 0.2%
Value ($000) $1 Shares 57,070 Est. Cost $16.42 Unrealized 0.0%
MINT PIMCO ETF TR 0.2%
Value ($000) $1 Shares 11,782 Est. Cost $0.10 Unrealized
KJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $1 Shares 39,127 Est. Cost $0.03 Unrealized
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $1 Shares 50,907 Est. Cost $16.13 Unrealized +23.8%
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1 Shares 27,390 Est. Cost $0.04 Unrealized
AIQ GLOBAL X FDS 0.2%
Value ($000) $1 Shares 25,468 Est. Cost $0.04 Unrealized
USHY ISHARES TR 0.2%
Value ($000) $1 Shares 29,581 Est. Cost $0.04 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1 Shares 35,694 Est. Cost $0.03 Unrealized
NAPR INNOVATOR ETFS TRUST 0.2%
Value ($000) $1 Shares 21,074 Est. Cost $0.04 Unrealized
COWZ PACER FDS TR 0.2%
Value ($000) $1 Shares 18,628 Est. Cost $0.05 Unrealized
DBE INVESCO DB MULTI-SECTOR COMM 0.2%
Value ($000) $1 Shares 54,439 Est. Cost $0.02 Unrealized
ENB ENBRIDGE INC 0.2%
Value ($000) $1 Shares 22,198 Est. Cost $43.78 Unrealized 0.0%
DFEM DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1 Shares 33,703 Est. Cost $0.03 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $1 Shares 11,546 Est. Cost $83.50 Unrealized 0.0%
JULH INNOVATOR ETFS TRUST 0.2%
Value ($000) $1 Shares 39,243 Est. Cost $0.02 Unrealized
JULJ INNOVATOR ETFS TRUST 0.2%
Value ($000) $1 Shares 38,386 Est. Cost $0.02 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.2%
Value ($000) $1 Shares 72,318 Est. Cost $9.32 Unrealized +21.0%
SOXL DIREXION SHS ETF TR 0.2%
Value ($000) $1 Shares 35,866 Est. Cost $0.02 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.2%
Value ($000) $1 Shares 24,292 Est. Cost $0.04 Unrealized
AGOX STARBOARD INVT TR 0.2%
Value ($000) $1 Shares 29,993 Est. Cost $0.03 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1 Shares 37,748 Est. Cost $0.02 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1 Shares 12,434 Est. Cost $68.10 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $1 Shares 24,804 Est. Cost $13.52 Unrealized
DYNF BLACKROCK ETF TRUST 0.1%
Value ($000) $1 Shares 15,583 Est. Cost $0.05 Unrealized
PIMCO DYNAMIC INCOME FD 0.1%
Value ($000) $1 Shares 44,517 Est. Cost $0.02 Unrealized
DEHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1 Shares 30,171 Est. Cost $0.03 Unrealized
IUSB ISHARES TR 0.1%
Value ($000) $1 Shares 18,089 Est. Cost $0.05 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $1 Shares 13,647 Est. Cost $50.26 Unrealized +11.3%
FBK FB FINL CORP 0.1%
Value ($000) $1 Shares 17,491 Est. Cost $42.92 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $1 Shares 19,460 Est. Cost $0.03 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $1 Shares 18,257 Est. Cost $0.04 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $1 Shares 21,352 Est. Cost $30.35 Unrealized 0.0%
SPTM SPDR SERIES TRUST 0.1%
Value ($000) $1 Shares 10,187 Est. Cost $0.07 Unrealized
PAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $1 Shares 20,171 Est. Cost $10.13 Unrealized
IJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $1 Shares 23,233 Est. Cost $0.03 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1 Shares 20,358 Est. Cost $39.10 Unrealized -13.3%
TAXX BONDBLOXX ETF TRUST 0.1%
Value ($000) $1 Shares 13,993 Est. Cost $0.05 Unrealized
BAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $1 Shares 15,740 Est. Cost $0.03 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $1 Shares 17,513 Est. Cost $0.04 Unrealized
MFS INTER INCOME TR 0.1%
Value ($000) $1 Shares 260,817 Est. Cost $0.00 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1 Shares 13,974 Est. Cost $0.05 Unrealized
BJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $1 Shares 13,404 Est. Cost $0.05 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1 Shares 12,619 Est. Cost $0.05 Unrealized
XTEN BONDBLOXX ETF TRUST 0.1%
Value ($000) $1 Shares 13,901 Est. Cost $0.05 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $1 Shares 24,124 Est. Cost $0.03 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1 Shares 21,492 Est. Cost $0.03 Unrealized
PJUN INNOVATOR ETFS TRUST 0.1%
Value ($000) $1 Shares 13,967 Est. Cost $0.04 Unrealized
UMAR INNOVATOR ETFS TRUST 0.1%
Value ($000) $1 Shares 14,277 Est. Cost $0.04 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $0 Shares 10,043 Est. Cost $0.05 Unrealized
PSEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $0 Shares 11,872 Est. Cost $0.03 Unrealized
DES WISDOMTREE TR 0.1%
Value ($000) $0 Shares 15,200 Est. Cost $0.03 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $0 Shares 16,146 Est. Cost $0.03 Unrealized
APA APA CORPORATION 0.1%
Value ($000) $0 Shares 26,228 Est. Cost $25.42 Unrealized -33.6%
TCHP T ROWE PRICE ETF INC 0.1%
Value ($000) $0 Shares 10,249 Est. Cost $0.05 Unrealized
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $0 Shares 11,588 Est. Cost $0.04 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $0 Shares 15,178 Est. Cost $26.76 Unrealized 0.0%
DBA INVESCO DB MULTI-SECTOR COMM 0.1%
Value ($000) $0 Shares 16,654 Est. Cost $0.03 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $0 Shares 13,554 Est. Cost $38.88 Unrealized -19.6%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $0 Shares 11,611 Est. Cost $0.03 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $0 Shares 19,145 Est. Cost $12.92 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $0 Shares 21,644 Est. Cost $0.02 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $0 Shares 35,038 Est. Cost $0.01 Unrealized
SPIB SPDR SERIES TRUST 0.1%
Value ($000) $0 Shares 11,665 Est. Cost $0.03 Unrealized
SDIV GLOBAL X FDS 0.1%
Value ($000) $0 Shares 17,433 Est. Cost $0.02 Unrealized
AMAX STARBOARD INVT TR 0.1%
Value ($000) $0 Shares 49,269 Est. Cost $0.01 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value ($000) $0 Shares 11,472 Est. Cost $0.03 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.1%
Value ($000) $0 Shares 26,647 Est. Cost $0.01 Unrealized
PHR PHREESIA INC 0.1%
Value ($000) $0 Shares 11,500 Est. Cost $30.00 Unrealized -15.4%
PBP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $0 Shares 14,950 Est. Cost $0.02 Unrealized
INVESCO TR INVT GRADE MUNS 0.1%
Value ($000) $0 Shares 33,530 Est. Cost $0.01 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $0 Shares 12,991 Est. Cost $20.58 Unrealized 0.0%
NYLI CBRE GBL INFR MEGTRNDS 0.1%
Value ($000) $0 Shares 20,687 Est. Cost $0.01 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $0 Shares 25,187 Est. Cost $17.79 Unrealized -38.0%
TIDAL TR II 0.0%
Value ($000) $0 Shares 12,343 Est. Cost $0.02 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $0 Shares 14,230 Est. Cost $0.01 Unrealized
EATON VANCE LIMITED DURATION 0.0%
Value ($000) $0 Shares 24,668 Est. Cost $0.01 Unrealized
NUVEEN MULTI-MKT INCOME FD 0.0%
Value ($000) $0 Shares 36,878 Est. Cost $0.01 Unrealized
CELC CELCUITY INC 0.0%
Value ($000) $0 Shares 17,848 Est. Cost $10.89 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $0 Shares 10,672 Est. Cost $0.02 Unrealized
BLACKROCK INCOME TR INC 0.0%
Value ($000) $0 Shares 18,189 Est. Cost $0.01 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $0 Shares 18,298 Est. Cost $0.01 Unrealized