M Holdings Securities, Inc. Diversified Active

Location: Portland, OR

CIK: 0001569638 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $473M (100.0% shares, 0.0% debt)

Holdings (87)

AAPL APPLEINC 21.2%
Value $100M Shares 393,532 Share Price $254.63 Est. Cost/Share $225.58 Unrealized @ Report Date +12.8%
NHC NATIONALHEALTHCARECORP 11.9%
Value $56.28M Shares 463,194 Share Price $121.51 Est. Cost/Share $107.87 Unrealized @ Report Date +12.6%
IVV ISHARESTR 11.4%
Value $53.78M Shares 80,350 Share Price $669.30 Est. Cost/Share $644.05 Unrealized @ Report Date +3.9%
NHI NATIONALHEALTHINVSINC 8.7%
Value $41.08M Shares 516,760 Share Price $79.50 Est. Cost/Share $70.84 Unrealized @ Report Date —
DFAX DIMENSIONALETFTRUST 3.1%
Value $14.61M Shares 465,637 Share Price $31.38 Est. Cost/Share $27.42 Unrealized @ Report Date +14.4%
QQQ INVESCOQQQTR 2.4%
Value $11.52M Shares 19,186 Share Price $600.39 Est. Cost/Share $572.63 Unrealized @ Report Date +4.8%
DFAC DIMENSIONALETFTRUST 2.4%
Value $11.42M Shares 296,170 Share Price $38.57 Est. Cost/Share $32.93 Unrealized @ Report Date +17.1%
PG PROCTERANDGAMBLECO 2.4%
Value $11.17M Shares 72,671 Share Price $153.65 Est. Cost/Share $154.90 Unrealized @ Report Date -1.5%
SPY SPDRS&P500ETFTR 2.3%
Value $10.7M Shares 16,054 Share Price $666.19 Est. Cost/Share $412.11 Unrealized @ Report Date +61.7%
DFAU DIMENSIONALETFTRUST 2.2%
Value $10.38M Shares 226,887 Share Price $45.76 Est. Cost/Share $39.20 Unrealized @ Report Date +16.7%
VTI VANGUARDINDEXFDS 2.0%
Value $9.383M Shares 28,591 Share Price $328.18 Est. Cost/Share $315.88 Unrealized @ Report Date +3.9%
AMZN AMAZONCOMINC 1.6%
Value $7.415M Shares 33,769 Share Price $219.58 Est. Cost/Share $226.35 Unrealized @ Report Date -3.0%
MSFT MICROSOFTCORP 1.5%
Value $7.038M Shares 13,588 Share Price $517.96 Est. Cost/Share $508.71 Unrealized @ Report Date +1.6%
VIG VANGUARDSPECIALIZEDFUNDS 1.4%
Value $6.387M Shares 29,599 Share Price $215.78 Est. Cost/Share $210.00 Unrealized @ Report Date +2.8%
BRK/B BERKSHIREHATHAWAYINCDEL 1.3%
Value $5.952M Shares 11,839 Share Price $502.75 Est. Cost/Share $484.36 Unrealized @ Report Date +3.8%
DFAT DIMENSIONALETFTRUST 1.2%
Value $5.878M Shares 100,978 Share Price $58.21 Est. Cost/Share $50.93 Unrealized @ Report Date +14.3%
VTV VANGUARDINDEXFDS 1.1%
Value $5.269M Shares 28,252 Share Price $186.50 Est. Cost/Share $181.06 Unrealized @ Report Date +3.0%
— PINNACLEFINLPARTNERSINC 1.1%
Value $5.08M Shares 54,161 Share Price $93.79 Est. Cost/Share $109.30 Unrealized @ Report Date —
DFVX DIMENSIONALETFTRUST 1.0%
Value $4.939M Shares 67,918 Share Price $72.72 Est. Cost/Share $64.55 Unrealized @ Report Date +12.7%
ACWV ISHARESINC 1.0%
Value $4.523M Shares 37,719 Share Price $119.91 Est. Cost/Share $118.75 Unrealized @ Report Date +1.0%
VYM VANGUARDWHITEHALLFDS 0.9%
Value $4.155M Shares 29,476 Share Price $140.96 Est. Cost/Share $137.41 Unrealized @ Report Date +2.6%
DUHP DIMENSIONALETFTRUST 0.9%
Value $4.067M Shares 107,665 Share Price $37.77 Est. Cost/Share $33.53 Unrealized @ Report Date +12.7%
AAUS EASERIESTRUST 0.8%
Value $3.591M Shares 66,518 Share Price $53.99 Est. Cost/Share $51.92 Unrealized @ Report Date +4.0%
IBM INTERNATIONALBUSINESSMACHS 0.7%
Value $3.514M Shares 12,453 Share Price $282.18 Est. Cost/Share $259.55 Unrealized @ Report Date +8.1%
BAC BANKAMERICACORP 0.7%
Value $3.356M Shares 65,057 Share Price $51.59 Est. Cost/Share $48.34 Unrealized @ Report Date +6.2%
JNJ JOHNSON&JOHNSON 0.6%
Value $2.957M Shares 15,946 Share Price $185.44 Est. Cost/Share $169.51 Unrealized @ Report Date +8.7%
RSP INVESCOEXCHANGETRADEDFDT 0.5%
Value $2.492M Shares 13,138 Share Price $189.68 Est. Cost/Share $186.34 Unrealized @ Report Date +1.8%
WMT WALMARTINC 0.5%
Value $2.455M Shares 23,824 Share Price $103.05 Est. Cost/Share $99.23 Unrealized @ Report Date +3.6%
CINF CINCINNATIFINLCORP 0.5%
Value $2.422M Shares 15,321 Share Price $158.08 Est. Cost/Share $150.23 Unrealized @ Report Date +4.7%
VEU VANGUARDINTLEQUITYINDEXF 0.5%
Value $2.418M Shares 33,883 Share Price $71.36 Est. Cost/Share $69.01 Unrealized @ Report Date +3.4%
IEFA ISHARESTR 0.5%
Value $2.211M Shares 25,321 Share Price $87.32 Est. Cost/Share $74.96 Unrealized @ Report Date +16.5%
DUK DUKEENERGYCORPNEW 0.5%
Value $2.153M Shares 17,397 Share Price $123.76 Est. Cost/Share $112.88 Unrealized @ Report Date +8.7%
VNQ VANGUARDINDEXFDS 0.5%
Value $2.136M Shares 23,361 Share Price $91.43 Est. Cost/Share $90.71 Unrealized @ Report Date +0.8%
VEA VANGUARDTAX-MANAGEDFDS 0.4%
Value $2.081M Shares 34,723 Share Price $59.93 Est. Cost/Share $58.28 Unrealized @ Report Date +2.8%
AFG AMERICANFINLGROUPINCOHIO 0.4%
Value $2.028M Shares 13,915 Share Price $145.74 * Est. Cost/Share $127.48 Unrealized @ Report Date +10.0%
SMB VANECKETFTRUST 0.4%
Value $1.891M Shares 108,545 Share Price $17.42 Est. Cost/Share $17.27 Unrealized @ Report Date +0.9%
IAU ISHARESGOLDTR 0.4%
Value $1.772M Shares 24,352 Share Price $72.77 Est. Cost/Share $65.24 Unrealized @ Report Date +11.5%
SPSB SPDRSERIESTRUST 0.4%
Value $1.711M Shares 56,494 Share Price $30.29 Est. Cost/Share $29.67 Unrealized @ Report Date +2.1%
KO COCACOLACO 0.3%
Value $1.645M Shares 24,798 Share Price $66.34 Est. Cost/Share $67.92 Unrealized @ Report Date -3.0%
VSS VANGUARDINTLEQUITYINDEXF 0.3%
Value $1.636M Shares 11,474 Share Price $142.58 Est. Cost/Share $138.49 Unrealized @ Report Date +2.9%
VT VANGUARDINTLEQUITYINDEXF 0.3%
Value $1.57M Shares 11,392 Share Price $137.82 Est. Cost/Share $132.89 Unrealized @ Report Date +3.7%
VCIT VANGUARDSCOTTSDALEFDS 0.3%
Value $1.57M Shares 18,663 Share Price $84.12 Est. Cost/Share $80.13 Unrealized @ Report Date +5.0%
SPYM SPDRSERIESTRUST 0.3%
Value $1.547M Shares 19,742 Share Price $78.36 Est. Cost/Share $67.24 Unrealized @ Report Date +16.5%
IEF ISHARESTR 0.3%
Value $1.507M Shares 15,625 Share Price $96.45 Est. Cost/Share $95.61 Unrealized @ Report Date +0.9%
EBAY EBAYINC. 0.3%
Value $1.469M Shares 16,154 Share Price $90.94 Est. Cost/Share $87.96 Unrealized @ Report Date +3.0%
MUB ISHARESTR 0.3%
Value $1.303M Shares 12,237 Share Price $106.48 Est. Cost/Share $104.65 Unrealized @ Report Date +1.8%
DIHP DIMENSIONALETFTRUST 0.3%
Value $1.277M Shares 42,019 Share Price $30.39 Est. Cost/Share $28.14 Unrealized @ Report Date +8.0%
DFLV DIMENSIONALETFTRUST 0.3%
Value $1.264M Shares 38,434 Share Price $32.89 Est. Cost/Share $29.78 Unrealized @ Report Date +10.5%
SPHQ INVESCOEXCHANGETRADEDFDT 0.3%
Value $1.231M Shares 16,796 Share Price $73.29 Est. Cost/Share $67.63 Unrealized @ Report Date +8.4%
SO SOUTHERNCO 0.3%
Value $1.204M Shares 12,702 Share Price $94.79 Est. Cost/Share $92.22 Unrealized @ Report Date +1.9%
DCOR DIMENSIONALETFTRUST 0.2%
Value $1.146M Shares 15,932 Share Price $71.93 Est. Cost/Share $69.55 Unrealized @ Report Date +3.4%
SPMD SPDRSERIESTRUST 0.2%
Value $1.141M Shares 19,944 Share Price $57.21 Est. Cost/Share $43.69 Unrealized @ Report Date +30.9%
DFEM DIMENSIONALETFTRUST 0.2%
Value $1.124M Shares 35,042 Share Price $32.08 Est. Cost/Share $27.62 Unrealized @ Report Date +16.1%
DBE INVESCODBMULTI-SECTORCOMM 0.2%
Value $1.035M Shares 54,439 Share Price $19.01 Est. Cost/Share $18.09 Unrealized @ Report Date +5.1%
VYMI VANGUARDWHITEHALLFDS 0.2%
Value $1.018M Shares 12,021 Share Price $84.69 Est. Cost/Share $82.89 Unrealized @ Report Date +2.2%
BOND PIMCOETFTR 0.2%
Value $999K Shares 10,706 Share Price $93.31 Est. Cost/Share $91.41 Unrealized @ Report Date +2.1%
O REALTYINCOMECORP 0.2%
Value $982K Shares 16,149 Share Price $60.81 Est. Cost/Share $56.92 Unrealized @ Report Date +4.8%
FBK FBFINLCORP 0.2%
Value $975K Shares 17,491 Share Price $55.74 Est. Cost/Share $42.92 Unrealized @ Report Date +29.0%
CGUS CAPITALGROUPCOREEQUITYET 0.2%
Value $960K Shares 24,270 Share Price $39.56 Est. Cost/Share $34.06 Unrealized @ Report Date +16.1%
PIE INVESCOEXCHTRADEDFDTRII 0.2%
Value $957K Shares 39,217 Share Price $24.40 Est. Cost/Share $19.59 Unrealized @ Report Date +24.6%
DFAR DIMENSIONALETFTRUST 0.2%
Value $922K Shares 38,667 Share Price $23.84 Est. Cost/Share $23.23 Unrealized @ Report Date +2.7%
DEHP DIMENSIONALETFTRUST 0.2%
Value $921K Shares 30,171 Share Price $30.53 Est. Cost/Share $26.03 Unrealized @ Report Date +17.3%
NEM NEWMONTCORP 0.2%
Value $918K Shares 10,894 Share Price $84.27 Est. Cost/Share $69.39 Unrealized @ Report Date +21.2%
EFV ISHARESTR 0.2%
Value $868K Shares 12,798 Share Price $67.82 Est. Cost/Share $65.87 Unrealized @ Report Date +3.0%
DFUV DIMENSIONALETFTRUST 0.2%
Value $857K Shares 19,176 Share Price $44.69 Est. Cost/Share $39.63 Unrealized @ Report Date +12.8%
DFAE DIMENSIONALETFTRUST 0.1%
Value $678K Shares 21,492 Share Price $31.55 Est. Cost/Share $26.84 Unrealized @ Report Date +17.5%
CGGR CAPITALGROUPGROWTHETF 0.1%
Value $663K Shares 15,094 Share Price $43.92 Est. Cost/Share $36.49 Unrealized @ Report Date +20.4%
USB USBANCORPDEL 0.1%
Value $658K Shares 13,615 Share Price $48.33 Est. Cost/Share $46.35 Unrealized @ Report Date +3.3%
PINS PINTERESTINC 0.1%
Value $624K Shares 19,397 Share Price $32.17 Est. Cost/Share $30.35 Unrealized @ Report Date +6.0%
SCHZ SCHWABSTRATEGICTR 0.1%
Value $614K Shares 26,170 Share Price $23.46 Est. Cost/Share $23.23 Unrealized @ Report Date +1.0%
XTEN BONDBLOXXETFTRUST 0.1%
Value $569K Shares 12,196 Share Price $46.65 Est. Cost/Share $45.58 Unrealized @ Report Date +2.3%
SWAN AMPLIFYETFTR 0.1%
Value $558K Shares 17,350 Share Price $32.16 Est. Cost/Share $31.31 Unrealized @ Report Date +2.8%
EPD ENTERPRISEPRODSPARTNERSL 0.1%
Value $553K Shares 17,675 Share Price $31.29 Est. Cost/Share $31.29 Unrealized @ Report Date —
BNDX VANGUARDCHARLOTTEFDS 0.1%
Value $551K Shares 11,146 Share Price $49.43 Est. Cost/Share $48.54 Unrealized @ Report Date +1.9%
GBDC GOLUBCAPBDCINC 0.1%
Value $521K Shares 38,025 Share Price $13.70 * Est. Cost/Share $11.43 Unrealized @ Report Date +16.5%
SPSM SPDRSERIESTRUST 0.1%
Value $506K Shares 10,924 Share Price $46.32 Est. Cost/Share $37.89 Unrealized @ Report Date +22.2%
ANGL VANECKETFTRUST 0.1%
Value $490K Shares 16,465 Share Price $29.76 Est. Cost/Share $27.88 Unrealized @ Report Date +6.6%
DBA INVESCODBMULTI-SECTORCOMM 0.1%
Value $445K Shares 16,617 Share Price $26.78 Est. Cost/Share $26.80 Unrealized @ Report Date -0.2%
PFE PFIZERINC 0.1%
Value $441K Shares 17,296 Share Price $25.50 Est. Cost/Share $24.14 Unrealized @ Report Date +3.7%
DFAI DIMENSIONALETFTRUST 0.1%
Value $422K Shares 11,611 Share Price $36.34 Est. Cost/Share $32.77 Unrealized @ Report Date +10.9%
SBRA SABRAHEALTHCAREREITINC 0.1%
Value $401K Shares 21,494 Share Price $18.66 Est. Cost/Share $18.25 Unrealized @ Report Date —
PECO PHILLIPSEDISON&COINC 0.1%
Value $393K Shares 11,441 Share Price $34.35 Est. Cost/Share $34.57 Unrealized @ Report Date —
SCHF SCHWABSTRATEGICTR 0.1%
Value $351K Shares 15,097 Share Price $23.25 Est. Cost/Share $22.59 Unrealized @ Report Date +3.1%
RF REGIONSFINANCIALCORPNEW 0.1%
Value $339K Shares 12,859 Share Price $26.36 Est. Cost/Share $20.58 Unrealized @ Report Date +26.8%
GSG ISHARESS&PGSCICOMMODITY- 0.1%
Value $318K Shares 13,845 Share Price $22.97 Est. Cost/Share $21.71 Unrealized @ Report Date +5.8%
— WESTERNASSETPREMIERBDFD 0.1%
Value $266K Shares 23,725 Share Price $11.21 Est. Cost/Share $11.21 Unrealized @ Report Date —
TEVA TEVAPHARMACEUTICALINDSLTD 0.1%
Value $237K Shares 11,718 Share Price $20.23 Est. Cost/Share $17.56 Unrealized @ Report Date +15.0%