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CIK: 0001569638
Total reported value
$731.1M
$731.1M
296 檔
59.7%
As reported in its official Q4 2025 Form 13F filing, M Holdings Securities, Inc.'s tracked investment portfolio stood at $731.1M with 296 total positions.
In Q4 2025, M Holdings Securities, Inc. displayed an active expansion posture, initiating 32 new positions and adding to 17 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.68% | -7.93% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.95% | +26.48% | +914.31% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.12% | -5.03% | EXIT | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.97% | -4.42% | EXIT | |
| 5 | NHC | National Healthcare CORP | Stock-Other | 4.55% | -4.99% | EXIT | |
| 6 | NHI | Natl Health Investors Inc | Stock-Other | 2.90% | -2.68% | +2.79% | |
| 7 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.20% | +1.59% | +3338.84% | |
| 8 | DFIV | Dimensional International Va | ETF-Other | 1.76% | +1.14% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -1.41% | EXIT | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.73% | +1.84% | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.65% | +1.54% | — | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.59% | -1.50% | EXIT | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.54% | +0.82% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | +1.36% | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.35% | -1.10% | EXIT | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.34% | -1.27% | EXIT | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.24% | -0.27% | — | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.13% | -0.96% | EXIT | |
| 19 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.09% | -0.64% | -0.26% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | -0.95% | EXIT | |
| 21 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.85% | -0.20% | +0.91% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | +0.78% | — | |
| 23 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.82% | +0.52% | +178.43% | |
| 24 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.74% | -0.45% | -2.23% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | +0.56% | — | |
| 26 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.71% | +0.50% | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | +0.52% | — | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.67% | +0.41% | — | |
| 29 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.67% | +0.75% | +700.94% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | -0.56% | EXIT | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.52% | EXIT | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | -0.43% | EXIT | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.60% | -0.55% | EXIT | |
| 34 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.60% | +0.23% | — | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.59% | +0.62% | — | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.57% | -0.57% | EXIT | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.51% | EXIT | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.52% | -0.46% | EXIT | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.51% | -0.46% | EXIT | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | +0.46% | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | +0.46% | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | -0.43% | EXIT | |
| 43 | DFAT | Dimensional US Target Value | ETF-Other | 0.44% | -0.34% | +2.17% | |
| 44 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.44% | +1.20% | — | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.42% | -0.42% | EXIT | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.49% | EXIT | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | -0.36% | EXIT | |
| 48 | VAW | Vanguard Materials ETF | ETF-Other | 0.38% | +0.34% | — | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.38% | -0.45% | EXIT | |
| 50 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.37% | +0.15% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.7% | +914.31% | Add |
| 2 | VEU | Vanguard Ftse All-world Ex-u | +4.6% | +2769.61% | Add |
| 3 | DFUV | Dimensional US Marketwide Va | +2% | +3338.84% | Add |
| 4 | DCOR | Dimensional US Core Eq 1 ETF | +0.4% | +700.94% | Add |
| 5 | MSFT | Microsoft CORP | +0.3% | +270.72% | Add |
| 6 | WMT | Walmart Inc | +0.1% | +232.40% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +217.00% | Add |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.1% | +234.06% | Add |
| 9 | AMZN | Amazon.com Inc | 0% | +184.26% | Add |
| 10 | DUHP | Dimensional US High Profi Et | 0% | +178.43% | Add |
| 11 | BAC | Bank Of America CORP | -0.1% | +144.66% | Add |
| 12 | JNJ | Johnson & Johnson | -0.1% | +123.02% | Add |
| 13 | VTI | Vanguard Total Stock Mkt ETF | -0.9% | +63.89% | Add |
| 14 | PG | Procter & Gamble Co/the | -1% | +79.35% | Add |
| 15 | IVV | Ishares Core S&p 500 ETF | -6.4% | +26.04% | Add |
| 16 | NHC | National Healthcare CORP | -7.4% | +0.01% | Add |
| 17 | AAPL | Apple Inc | -12.5% | +13.35% | Add |
| 18 | DFIV | Dimensional International Va | — | NEW | New buy |
| 19 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 20 | NVDA | Nvidia CORP | — | NEW | New buy |
| 21 | DFAS | Dimensional US Small Cap ETF | — | NEW | New buy |
| 22 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 23 | TSLA | Tesla Inc | — | NEW | New buy |
| 24 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 25 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 26 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 27 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 28 | GUNR | Flexshares Global Upstream N | — | NEW | New buy |
| 29 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 30 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 31 | HD | Home Depot Inc | — | NEW | New buy |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 33 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 34 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 35 | AVGO | Broadcom Inc | — | NEW | New buy |
| 36 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 37 | VUSB | Vanguard Ultra Short Bond Et | — | NEW | New buy |
| 38 | PEP | Pepsico Inc | — | NEW | New buy |
| 39 | CVX | Chevron CORP | — | NEW | New buy |
| 40 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 41 | VAW | Vanguard Materials ETF | — | NEW | New buy |
| 42 | DE | Deere & Co | — | NEW | New buy |
| 43 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | New buy |
| 44 | ABBV | Abbvie Inc | — | NEW | New buy |
| 45 | GE | General Electric | — | NEW | New buy |
| 46 | FBND | Fidelity Total Bond ETF | — | NEW | New buy |
| 47 | VDE | Vanguard Energy ETF | — | NEW | New buy |
| 48 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 49 | PYLD | Pimco Multisector Bond Actv | — | NEW | New buy |
| 50 | DIS | Walt Disney Co/the | — | NEW | New buy |
According to official SEC Form 13F filings, M Holdings Securities, Inc. reported a total U.S. public equity portfolio value of $731.1M across 296 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, SPY, VEU) accounted for 59.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
DFIV
市值: $24.6M
Top Position Liquidated / Trimmed
QQQ
前期市值: $11.5M
During Q4 2025, M Holdings Securities, Inc.'s top holdings by market value included AAPL (8.7%)、SPY (8.0%)、VEU (5.1%). The largest single position, AAPL, represented 8.7% of total portfolio value.
In Q4 2025, M Holdings Securities, Inc. made 50 total portfolio adjustments, initiating 32 new buys, adding to 17 positions, trimming 0 holdings, and fully liquidating 1 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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