M Holdings Securities, Inc.
CIK Number: 0001569638
Main Sectors:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 646.52 | -0.25% | 173K | +69.63% | 97.21M | 577.69 | 16.17% | Share |
| 2 | SPY | SPDR S&P 500 ET... | 643.36 | -0.25% | 144.55K | +27.57% | 80.86M | 472.09 | 13.45% | Share |
| 3 | VTV | Vanguard Value ... | 180.22 | -0.14% | 135.4K | +5.14% | 23.39M | 169.47 | 3.89% | Share |
| 4 | VCIT | Vanguard Interm... | 83.05 | -0.09% | 219.12K | +5.88% | 17.91M | 78.49 | 2.98% | Share |
| 5 | IJR | iShares Core S&... | 114.39 | -0.66% | 156.22K | +4.11% | 16.34M | 114.8 | 2.72% | Share |
| 6 | SPSB | SPDR Portfolio ... | 30.18 | +0.05% | 511.86K | +5.63% | 15.41M | 29.53 | 2.56% | Share |
| 7 | MSFT | Microsoft Corpo... | 519.97 | -0.48% | 38.36K | +7.27% | 14.4M | 418.37 | 2.40% | Share |
| 8 | VO | Vanguard Mid Ca... | 285.65 | -0.23% | 52.61K | +6.44% | 13.61M | 263.8 | 2.26% | Share |
| 9 | IJT | iShares S&P Sma... | 137.36 | -0.67% | 99.24K | +4.85% | 12.36M | 134.87 | 2.06% | Share |
| 10 | BOND | PIMCO Active Bo... | 91.98 | -0.17% | 122.4K | +4.96% | 11.32M | 89.69 | 1.88% | Share |
| 11 | NVDA | NVIDIA Corporat... | 180.46 | -0.86% | 102.66K | +0.66% | 11.13M | 124.2 | 1.85% | Share |
| 12 | SMB | VanEck Short Mu... | 17.34 | +0.03% | 613.05K | +7.94% | 10.51M | 17 | 1.75% | Share |
| 13 | REZ | iShares Residen... | 81.92 | +0.55% | 111.07K | +3.64% | 9.6M | 81.21 | 1.60% | Share |
| 14 | DBEF | Xtrackers MSCI ... | 45.82 | +0.35% | 217.39K | +6.99% | 9.41M | 41.52 | 1.57% | Share |
| 15 | VAW | Vanguard Materi... | 203.60 | -0.11% | 40.37K | +3.73% | 7.62M | 183.11 | 1.27% | Share |
| 16 | SPMD | SPDR Portfolio ... | 55.66 | -0.58% | 143.81K | -0.99% | 7.36M | 44.43 | 1.22% | Share |
| 17 | PIE | Invesco DWA Eme... | 22.75 | +0.35% | 377.53K | +11.67% | 6.86M | 19.64 | 1.14% | Share |
| 18 | META | Meta Platforms,... | 784.78 | +0.34% | 11.8K | +100.00% | 6.8M | 576.36 | 1.13% | Share |
| 19 | GOOGL | Alphabet Inc. | 203.83 | +0.44% | 43.34K | +9.54% | 6.7M | 149.92 | 1.11% | Share |
| 20 | V | Visa Inc. | 344.47 | -0.3% | 18.59K | +0.20% | 6.52M | 239.63 | 1.08% | Share |
| 21 | JPM | JPMorgan Chase ... | 290.56 | -1.22% | 26.26K | +1.68% | 6.44M | 188.34 | 1.07% | Share |
| 22 | GOOG | Alphabet Inc. | 204.80 | +0.48% | 37.08K | +4.24% | 5.79M | 149.4 | 0.96% | Share |
| 23 | BNDX | Vanguard Total ... | 49.14 | -0.36% | 114.28K | +3.35% | 5.58M | 48.01 | 0.93% | Share |
| 24 | TSLA | Tesla, Inc. | 330.38 | -1.55% | 21.3K | -2.66% | 5.52M | 282.65 | 0.92% | Share |
| 25 | GLD | SPDR Gold Share... | 307.46 | +0.07% | 18.89K | +8.34% | 5.44M | 196.47 | 0.91% | Share |
| 26 | ANGL | VanEck Fallen A... | 29.18 | +0.09% | 185.4K | +5.92% | 5.35M | 27.6 | 0.89% | Share |
| 27 | GBDC | Golub Capital B... | 14.74 | -0.37% | 348.59K | +3.29% | 5.28M | 14.8 | 0.88% | Share |
| 28 | PG | The Procter & G... | 154.24 | +0.33% | 30.54K | +5.61% | 5.21M | 160.81 | 0.87% | Share |
| 29 | SCHC | Schwab Internat... | 43.90 | +0.16% | 139K | +11.77% | 4.99M | 34.49 | 0.83% | Share |
| 30 | IEF | iShares 7-10 Ye... | 95.22 | -0.2% | 49.83K | +47.40% | 4.75M | 93.39 | 0.79% | Share |
| 31 | VONE | Vanguard Russel... | 292.15 | -0.3% | 17.43K | -9.82% | 4.43M | 225.7 | 0.74% | Share |
| 32 | WMT | Walmart Inc. | 99.98 | -0.86% | 46.87K | +14.96% | 4.11M | 90.02 | 0.68% | Share |
| 33 | HD | The Home Depot,... | 399.60 | -0.18% | 11.03K | +9.98% | 4.04M | 386.95 | 0.67% | Share |
| 34 | XOM | Exxon Mobil Cor... | 106.53 | -0.79% | 32.14K | +23.85% | 3.82M | 112.94 | 0.64% | Share |
| 35 | IWB | iShares Russell... | 353.13 | -0.25% | 12.24K | -27.95% | 3.75M | 322.16 | 0.62% | Share |
| 36 | DFUV | Dimensional US ... | 43.34 | -0.18% | 90.76K | -5.33% | 3.74M | 38.47 | 0.62% | Share |
| 37 | VZ | Verizon Communi... | 44.23 | +1.70% | 78.3K | -7.7% | 3.55M | 38.33 | 0.59% | Share |
| 38 | FTSD | Franklin Short ... | 90.78 | +0.03% | 37.28K | -9.92% | 3.38M | 90.26 | 0.56% | Share |
| 39 | JNJ | Johnson & Johns... | 176.73 | +1.15% | 19.51K | +15.09% | 3.23M | 147.4 | 0.54% | Share |
| 40 | IBM | International B... | 239.84 | +1.15% | 12.88K | +6.15% | 3.2M | 221.5 | 0.53% | Share |
| 41 | LVHI | Franklin Intern... | 34.60 | +0.26% | 94.17K | +100.00% | 3.05M | 32.37 | 0.51% | Share |
| 42 | XLE | Energy Select S... | 85.56 | +0.01% | 31.89K | -4.05% | 2.98M | 90.54 | 0.50% | Share |
| 43 | T | AT&T Inc. | 28.89 | +0.47% | 105.3K | -10.24% | 2.98M | 17.1 | 0.50% | Share |
| 44 | SPSM | SPDR Portfolio ... | 44.59 | -0.68% | 72.16K | -0.92% | 2.94M | 37.46 | 0.49% | Share |
| 45 | MRK | Merck & Co., In... | 84.30 | +1.85% | 30.21K | +37.59% | 2.71M | 106.31 | 0.45% | Share |
| 46 | AVGO | Broadcom Inc. | 306.07 | -1.66% | 16.14K | +13.62% | 2.7M | 165.53 | 0.45% | Share |
| 47 | IWM | iShares Russell... | 226.97 | -0.55% | 12.82K | -1.69% | 2.56M | 220.96 | 0.43% | Share |
| 48 | JEPI | JPMorgan Equity... | 56.70 | +0.13% | 43.45K | +7.20% | 2.48M | 54.52 | 0.41% | Share |
| 49 | FIW | First Trust Wat... | 112.58 | -0.46% | 24.59K | +2.89% | 2.48M | 85.34 | 0.41% | Share |
| 50 | DGRW | WisdomTree U.S.... | 87.07 | -0.14% | 29.73K | +100.00% | 2.38M | 79.86 | 0.40% | Share |
| 51 | PEP | PepsiCo, Inc. | 150.37 | +1.18% | 15.79K | +13.77% | 2.37M | 151.8 | 0.39% | Share |
| 52 | FLQM | Franklin U.S. M... | 55.95 | -0.26% | 43.69K | +100.00% | 2.32M | 53.01 | 0.39% | Share |
| 53 | DIS | The Walt Disney... | 115.31 | -0.86% | 22.75K | +16.00% | 2.25M | 109.61 | 0.37% | Share |
| 54 | PYPL | PayPal Holdings... | 69.21 | -0.25% | 34.27K | +3.29% | 2.24M | 62.22 | 0.37% | Share |
| 55 | DISV | Dimensional Int... | 34.47 | +0.48% | 76.56K | +100.00% | 2.23M | 29.12 | 0.37% | Share |
| 56 | JPST | JPMorgan Ultra-... | 50.63 | +0.04% | 43.75K | +14.47% | 2.21M | 50.27 | 0.37% | Share |
| 57 | IAU | iShares Gold Tr... | 62.94 | +0.06% | 37.33K | -0.04% | 2.2M | 45.58 | 0.37% | Share |
| 58 | TLT | iShares 20+ Yea... | 86.39 | -0.72% | 23.76K | -26.11% | 2.16M | 87.33 | 0.36% | Share |
| 59 | ABBV | AbbVie Inc. | 206.66 | +0.97% | 10.07K | +100.00% | 2.11M | 209.52 | 0.35% | Share |
| 60 | PLTR | Palantir Techno... | 177.12 | -2.15% | 24.6K | +22.52% | 2.08M | 35.32 | 0.35% | Share |
| 61 | GSG | iShares S&P GSC... | 22.14 | -0.07% | 89.75K | +28.83% | 2.04M | 21.89 | 0.34% | Share |
| 62 | PFE | Pfizer Inc. | 25.16 | +0.18% | 79.02K | -2.22% | 2M | 26.53 | 0.33% | Share |
| 63 | CVX | Chevron Corpora... | 156.50 | +0.87% | 11.22K | +100.00% | 1.88M | 167.29 | 0.31% | Share |
| 64 | IGSB | iShares 1-5 Yea... | 52.80 | +0.01% | 35.01K | +1.34% | 1.83M | 51.71 | 0.31% | Share |
| 65 | CSCO | Cisco Systems, ... | 66.17 | -4.51% | 29.66K | -6.22% | 1.83M | 50.12 | 0.30% | Share |
| 66 | IJH | iShares Core S&... | 63.51 | -0.56% | 29.19K | +13.34% | 1.7M | 61.84 | 0.28% | Share |
| 67 | VEU | Vanguard FTSE A... | 69.50 | +0.41% | 27.25K | +11.26% | 1.65M | 57.74 | 0.28% | Share |
| 68 | QCOM | QUALCOMM Incorp... | 157.81 | -0.17% | 10.21K | +100.00% | 1.57M | 153.61 | 0.26% | Share |
| 69 | PRF | Invesco FTSE RA... | 43.55 | -0.26% | 38.57K | 0.00% | 1.56M | 33.78 | 0.26% | Share |
| 70 | SCHG | Schwab U.S. Lar... | 30.70 | -0.18% | 61.83K | +3.61% | 1.55M | 27.77 | 0.26% | Share |
| 71 | JEPQ | JPMorgan Nasdaq... | 55.78 | -0.04% | 29.51K | +27.64% | 1.53M | 54.56 | 0.25% | Share |
| 72 | GSIE | Goldman Sachs A... | 40.92 | +0.43% | 42.66K | -7.68% | 1.52M | 33.34 | 0.25% | Share |
| 73 | NJAN | Innovator Growt... | 52.20 | -0.13% | 31.09K | +57.58% | 1.44M | 43.48 | 0.24% | Share |
| 74 | KO | The Coca-Cola C... | 69.91 | +0.51% | 18.81K | +100.00% | 1.35M | 71.62 | 0.22% | Share |
| 75 | SLV | iShares Silver ... | 34.49 | -0.01% | 43.06K | +5.42% | 1.33M | 23.36 | 0.22% | Share |
| 76 | SCZ | iShares MSCI EA... | 75.33 | +0.31% | 20.3K | -8.13% | 1.29M | 60.75 | 0.21% | Share |
| 77 | VTWO | Vanguard Russel... | 91.80 | -0.5% | 15.62K | +0.09% | 1.26M | 82.98 | 0.21% | Share |
| 78 | DUK | Duke Energy Cor... | 122.37 | -1.52% | 10.18K | +100.00% | 1.24M | 121.97 | 0.21% | Share |
| 79 | IEFA | iShares Core MS... | 86.11 | +0.60% | 16.25K | -1.28% | 1.23M | 65.76 | 0.20% | Share |
| 80 | GPIQ | Goldman Sachs N... | 50.93 | -0.31% | 27.26K | +29.21% | 1.22M | 47.48 | 0.20% | Share |
| 81 | INTC | Intel Corporati... | 24.57 | +2.98% | 50.98K | +94.81% | 1.16M | 21.34 | 0.19% | Share |
| 82 | BND | Vanguard Total ... | 73.44 | -0.14% | 15.71K | +12.56% | 1.15M | 72.08 | 0.19% | Share |
| 83 | VNQ | Vanguard Real E... | 89.61 | +0.50% | 12.53K | -6.72% | 1.13M | 89.08 | 0.19% | Share |
| 84 | GPIX | Goldman Sachs S... | 50.90 | -0.2% | 24.33K | +44.52% | 1.13M | 48.1 | 0.19% | Share |
| 85 | ARCC | Ares Capital Co... | 22.43 | -1.04% | 50.56K | +1.92% | 1.12M | 19.82 | 0.19% | Share |
| 86 | IVOO | Vanguard S&P Mi... | 107.46 | -0.59% | 11.28K | 0.00% | 1.11M | 105.5 | 0.19% | Share |
| 87 | LNC | Lincoln Nationa... | 40.56 | -1.01% | 29.3K | +0.80% | 1.05M | 31.74 | 0.17% | Share |
| 88 | IWR | iShares Russell... | 94.17 | -0.26% | 11.99K | +19.20% | 1.02M | 87.86 | 0.17% | Share |
| 89 | SCHD | Schwab U.S. Div... | 27.34 | -0.02% | 36.34K | +16.68% | 1.02M | 27.41 | 0.17% | Share |
| 90 | KJUL | Innovator Russe... | 30.00 | -0.05% | 35.97K | +21.04% | 1.01M | 28.17 | 0.17% | Share |
| 91 | NAPR | Innovator Nasda... | 52.02 | -0.1% | 21.07K | -4.99% | 1M | 43.16 | 0.17% | Share |
| 92 | IBIT | iShares Bitcoin... | 66.39 | -0.95% | 21.07K | +20.79% | 986K | 40.16 | 0.16% | Share |
| 93 | IUSV | iShares Core S&... | 97.64 | -0.26% | 10.64K | 0.00% | 982K | 92.59 | 0.16% | Share |
| 94 | JNK | SPDR Bloomberg ... | 96.92 | +0.04% | 10.08K | +100.00% | 961K | 95.3 | 0.16% | Share |
| 95 | MFIC | MidCap Financia... | 12.89 | -1.04% | 74.6K | 0.00% | 959K | 12.48 | 0.16% | Share |
| 96 | CMCSA | Comcast Corpora... | 33.45 | +1.69% | 24.93K | -19.77% | 920K | 42.59 | 0.15% | Share |
| 97 | UBER | Uber Technologi... | 92.66 | +1.37% | 12.36K | +100.00% | 900K | 72.86 | 0.15% | Share |
| 98 | NEM | Newmont Corpora... | 69.34 | +1.26% | 18.6K | +6.21% | 898K | 37.87 | 0.15% | Share |
| 99 | JULH | Innovator ETFs ... | 25.16 | -0.04% | 35.82K | +7.89% | 889K | 24.94 | 0.15% | Share |
| 100 | JULJ | Innovator ETFs ... | 25.07 | +0.04% | 34.66K | +8.20% | 861K | 24.94 | 0.14% | Share |
| 101 | EBAY | eBay Inc. | 100.66 | +2.21% | 12.64K | +1.65% | 856K | 43.74 | 0.14% | Share |
| 102 | FSK | FS KKR Capital ... | 17.48 | -0.94% | 40.23K | -0.84% | 843K | 21.72 | 0.14% | Share |
| 103 | KHC | The Kraft Heinz... | 27.66 | +0.04% | 27.11K | +100.00% | 825K | 30.43 | 0.14% | Share |
| 104 | PECO | Phillips Edison... | 33.83 | -0.28% | 22.16K | +36.30% | 809K | 34.51 | 0.13% | Share |
| 105 | BAPR | Innovator S&P 5... | 46.19 | -0.07% | 18.82K | 0.00% | 799K | 34.97 | 0.13% | Share |
| 106 | COWZ | Pacer US Cash C... | 56.84 | +0.29% | 14.21K | +4.65% | 778K | 52.24 | 0.13% | Share |
| 107 | DFAS | Dimensional U.S... | 66.30 | -0.63% | 12.64K | +100.00% | 755K | 59.75 | 0.13% | Share |
| 108 | ARKK | ARK Innovation ... | 76.94 | -0.14% | 15.35K | +100.00% | 731K | 47.58 | 0.12% | Share |
| 109 | PAPR | Innovator S&P 5... | 37.91 | -0.03% | 20.17K | 0.00% | 719K | 30.02 | 0.12% | Share |
| 110 | OXY | Occidental Petr... | 44.62 | -0.35% | 14.54K | -23.8% | 718K | 49.41 | 0.12% | Share |
| 111 | BMY | Bristol-Myers S... | 48.47 | +1.37% | 11.62K | -4.75% | 709K | 56.56 | 0.12% | Share |
| 112 | CVS | CVS Health Corp... | 68.58 | +2.77% | 10.28K | -5.61% | 697K | 44.89 | 0.12% | Share |
| 113 | MO | Altria Group, I... | 65.81 | +0.40% | 11.23K | +11.11% | 674K | 53.06 | 0.11% | Share |
| 114 | IEMG | iShares Core MS... | 62.10 | +0.22% | 12.09K | +0.36% | 653K | 49.22 | 0.11% | Share |
| 115 | TAXX | Bondbloxx IR+M ... | 50.83 | +0.06% | 12.86K | +2.49% | 650K | 50.78 | 0.11% | Share |
| 116 | SPDW | SPDR Portfolio ... | 41.84 | +0.54% | 17.59K | +0.19% | 640K | 29.86 | 0.11% | Share |
| 117 | IJUL | Innovator MSCI ... | 32.44 | +0.43% | 21.5K | +21.24% | 626K | 29.36 | 0.10% | Share |
| 118 | AIQ | Global X Artifi... | 45.20 | -0.08% | 16.86K | +18.95% | 613K | 36.34 | 0.10% | Share |
| 119 | DFAX | Dimensional Wor... | 30.57 | +0.44% | 23.13K | +0.35% | 606K | 24.43 | 0.10% | Share |
| 120 | DFAC | Dimensional U.S... | 37.33 | -0.35% | 18.27K | +1.81% | 603K | 26.64 | 0.10% | Share |
| 121 | ICSH | iShares Ultra S... | 50.65 | +0.05% | 11.5K | +0.03% | 583K | 50.43 | 0.10% | Share |
| 122 | SPEM | SPDR Portfolio ... | 44.33 | +0.32% | 12.93K | -1.26% | 509K | 33.57 | 0.08% | Share |
| 123 | UMAR | Innovator S&P 5... | 38.40 | -0.13% | 14.28K | +100.00% | 508K | 35.55 | 0.08% | Share |
| 124 | SCHV | Schwab U.S. Lar... | 28.27 | -0.37% | 18.67K | -1.43% | 496K | 26.07 | 0.08% | Share |
| 125 | DVN | Devon Energy Co... | 33.70 | -0.41% | 12.96K | -27.67% | 485K | 50.57 | 0.08% | Share |
| 126 | BJAN | Innovator U.S. ... | 51.72 | -0.19% | 10.23K | +100.00% | 477K | 46.63 | 0.08% | Share |
| 127 | PSEP | Innovator S&P 5... | 41.98 | +0.04% | 12.17K | 0.00% | 467K | 32.4 | 0.08% | Share |
| 128 | CTRA | Coterra Energy ... | 24.04 | -0.15% | 15.41K | -1.17% | 445K | 25.54 | 0.07% | Share |
| 129 | JEMA | JPMorgan Active... | 44.80 | +0.21% | 11.14K | -10.85% | 426K | 38.24 | 0.07% | Share |
| 130 | APA | APA Corporation | 20.48 | -0.02% | 18.45K | +0.10% | 388K | 32.05 | 0.06% | Share |
| 131 | HMC | Honda Motor Co.... | 33.40 | +0.44% | 13.93K | -5.43% | 378K | 28.55 | 0.06% | Share |
| 132 | SOXL | Direxion Daily ... | 27.32 | -7.14% | 23.25K | +100.00% | 371K | 15.95 | 0.06% | Share |
| 133 | PHR | Phreesia, Inc. | 28.65 | +2.28% | 13K | -12.4% | 332K | 26.26 | 0.06% | Share |
| 134 | IRT | Independence Re... | 17.41 | +0.49% | 14K | -3.45% | 297K | 14.07 | 0.05% | Share |
| 135 | GSBD | Goldman Sachs B... | 11.13 | -0.98% | 25.19K | 0.00% | 293K | 16.46 | 0.05% | Share |
| 136 | AI | C3.ai, Inc. | 17.87 | -0.5% | 13.89K | +100.00% | 292K | 21.05 | 0.05% | Share |
| 137 | BKLN | Invesco Senior ... | 20.96 | 0.00% | 11.72K | -18.46% | 243K | 21.72 | 0.04% | Share |
| 138 | SCHF | Schwab Internat... | 22.83 | +0.44% | 11.16K | +100.00% | 221K | 19.78 | 0.04% | Share |