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CIK: 0001569638
Total reported value
$731.1M
$731.1M
157 檔
26.6%
As reported in its official Q2 2025 Form 13F filing, M Holdings Securities, Inc.'s tracked investment portfolio stood at $731.1M with 157 total positions.
During Q2 2025, M Holdings Securities, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.51% | +26.48% | +7.87% | |
| 2 | NHI | Natl Health Investors Inc | Stock-Other | 6.28% | -2.68% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.18% | +1.54% | +50.25% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.36% | — | +7.92% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.07% | -0.27% | +161.54% | |
| 6 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.77% | +0.11% | +4.50% | |
| 7 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.23% | -0.64% | +1821.04% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.07% | +0.56% | +38.67% | |
| 9 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.01% | — | +3.81% | |
| 10 | SMB | Vaneck Short Muni ETF | ETF-Other | 2.00% | +0.02% | +10.15% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.85% | +1.36% | +40.60% | |
| 12 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.81% | -0.20% | +1517.07% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.67% | +0.41% | +70.35% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | +1.84% | +26.29% | |
| 15 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.63% | -0.45% | — | |
| 16 | PIE | Invesco Dorsey Wright Emergi | ETF-Other | 1.48% | — | +9.05% | |
| 17 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.40% | +1.59% | +112.80% | |
| 18 | VAW | Vanguard Materials ETF | ETF-Other | 1.39% | +0.34% | +3.00% | |
| 19 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.38% | — | +3.02% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | +0.46% | +12.16% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | +0.78% | +9.45% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.18% | +0.52% | +97.45% | |
| 23 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.08% | +0.82% | +681.82% | |
| 24 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.05% | +0.17% | +8.30% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | +0.24% | — | |
| 26 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.00% | — | — | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 1.00% | +0.46% | +30.93% | |
| 28 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.99% | — | +6.20% | |
| 29 | DFAT | Dimensional US Target Value | ETF-Other | 0.97% | -0.34% | — | |
| 30 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.93% | — | +6.00% | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.89% | +0.04% | +58.53% | |
| 32 | VONE | Vanguard Russell 1000 | ETF-Other | 0.85% | — | +1.11% | |
| 33 | DFVX | Dim US Large Cap Vector ETF | ETF-Large Cap & Growth | 0.80% | -0.04% | — | |
| 34 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.68% | +0.23% | +60.26% | |
| 35 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.65% | -0.11% | EXIT | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.64% | +0.62% | +55.66% | |
| 37 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.62% | +0.52% | — | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.60% | +0.31% | +156.31% | |
| 39 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.58% | +0.04% | +32.24% | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.56% | +0.18% | -4.15% | |
| 41 | T | At&t Inc | Stock-Comm Services | 0.54% | +0.12% | +4.82% | |
| 42 | LVHI | Franklin International Low V | ETF-Other | 0.54% | -0.04% | EXIT | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | +0.45% | +68.63% | |
| 44 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.53% | — | +0.04% | |
| 45 | DISV | Dimensional International Sm | ETF-Other | 0.52% | +0.24% | +20.35% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.51% | +0.12% | — | |
| 47 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.50% | +0.03% | +47.40% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.49% | +0.37% | +38.33% | |
| 49 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.48% | +0.22% | +75.89% | |
| 50 | FIW | First Trust Water ETF | ETF-Other | 0.48% | — | +4.46% |
According to official SEC Form 13F filings, M Holdings Securities, Inc. reported a total U.S. public equity portfolio value of $731.1M across 157 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, NHI, NVDA) accounted for 26.6% of total reported equity market value during Q2 2025.
During Q2 2025, M Holdings Securities, Inc.'s top holdings by market value included SPY (16.5%)、NHI (6.3%)、NVDA (4.2%). The largest single position, SPY, represented 16.5% of total portfolio value.
In Q2 2025, M Holdings Securities, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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