SEC Rule 606 requires broker-dealers to disclose, on a quarterly basis and on a public website, the identity of the market centers to which they route a significant percentage of their orders. M Holdings Securities has a relationship with clearing brokers, BNY Pershing (Pershing) and National Financial Services LLC (Fidelity). Please click on the link below to access this information.
Annual – M International Equity Fund – December 31, 2025
Annual – M Large Cap Growth Fund – December 31, 2025
Annual – M Capital Appreciation Fund – December 31, 2025
Annual – M Large Cap Value Fund – December 31, 2025
Semi-Annual – M International Equity Fund – June 30, 2025
Semi-Annual – M Large Cap Growth Fund – June 30, 2025
Annual Financials and Other Information – December 31, 2025
Semi-Annual Financials and Other Information – June 30, 2025
Prospectus Supplement – May 9, 2025
Statement of Additional Information – May 1, 2025
Statement of Additional Information Supplement – July 11, 2025
M Large Cap Growth Fund Information Statement – July 30, 2025
Securities and Investment Advisory Services Offered Through M Holdings Securities, Inc., A Registered Broker/Dealer and Investment Adviser, Member FINRA/SIPC. Member Firms are independently owned and operated. Use FINRA’s BrokerCheck to check the background of this Firm and/or financial professional.