M Holdings Securities, Inc. GPIQ — GOLDMAN SACHS ETF TR NASDAQ-100 CORE PREMIUM INCOME ETF

Ownership history in M Holdings Securities, Inc.  ·  8 quarters on record

AI Ownership Summary

M Holdings Securities, Inc. reported GOLDMAN SACHS ETF TR NASDAQ-100 CORE PREMIUM INCOME ETF (GPIQ) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.39% in 2026 Q2. The latest visible filing shows GPIQ at 0.39% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GPIQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was M Holdings Securities, Inc.'s position in GOLDMAN SACHS ETF TR NASDAQ-100 CORE PREMIUM INCOME ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

GPIQ was reported at 0.39% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.39% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GPIQ stock page M Holdings Securities, Inc. fund profile M Holdings Securities, Inc. full holdings
How M Holdings Securities, Inc. held GPIQ — position size vs. price
% of Fund (quarterly)    GPIQ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 48,487 +1,903 +4.1% 0.39% $3K 2026-08-11 $56.47
2026 Q1 ADDED — — — 46,584 +912 +2.0% 0.17% $3K 2026-05-12 $55.37
2025 Q4 ADDED — — — 45,672 +1,527 +3.5% 0.17% $2.4M 2026-02-11 $49.17
2025 Q2 ADDED — — — 44,145 +16,883 +61.9% 0.38% $2.2M 2025-08-13 $45.58
2025 Q1 ADDED — — — 27,262 +26,228 +2536.6% 0.20% $1.2M 2025-05-13 $41.22
2024 Q4 REDUCED 93.6% -6.6% ✅ 1,034 -15,232 -93.6% 0.29% $21K 2025-02-11 $42.24
2024 Q3 ADDED — — — 16,266 +9,546 +142.1% 0.20% $780K 2024-11-12 $40.70
2024 Q2 INITIATED — — — 6,720 — — 0.04% $323K 2024-08-13 $36.70

🏢 Other funds also holding GPIQ

As of 2026 Q2 — sorted by position size

Requisite Capital Management, LLC 3Y 7Y 15.5% GGM Financial LLC 11.9% Significant Wealth Partners LLC 8.6% Cannon Advisors, Inc. 3.68% Arsenal Capital Advisors LLC 3.16% Reyes Financial Architecture, Inc. 3.07% Cedarwood Wealth LLC 3.06% Navis Wealth Advisors, LLC 3Y 3.0% Semus Wealth Partners LLC 3Y 2.75% Markowski Investments 2.65%

FAQ About M Holdings Securities, Inc. and GPIQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has M Holdings Securities, Inc. reported owning GPIQ?

M Holdings Securities, Inc. reported GPIQ across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported GPIQ position in M Holdings Securities, Inc.'s portfolio?

The largest reported portfolio weight for GPIQ was 0.39% in 2026 Q2.

What is the latest reported GPIQ position on this page?

The most recent filing on this page is 2026 Q2, when M Holdings Securities, Inc. reported 48,487 shares, equal to 0.39% of portfolio, with an estimated market value of $3K.

What does the chart on this GPIQ ownership page compare?

The chart compares M Holdings Securities, Inc.'s quarterly GPIQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did M Holdings Securities, Inc. time their GPIQ position?

Based on 13F filing dates vs. subsequent GPIQ price moves, M Holdings Securities, Inc. correctly timed 7 out of 7 reported position changes (100%). The annualised alpha on GPIQ relative to SPY over the holding period was +128.9%.

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