M3 Advisory Group, LLC
- SEC CIK
- 0002014826
- Latest filing
- Jul 24, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 29, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 132
- +29 vs. Q4 2023
- Portfolio value
- $110.3M
- +$25.0M (+29.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,757 | $712.7K | 0.6% | +99+1.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,589 | $718.8K | 0.7% | +128+3.7% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,978 | $722.3K | 0.7% | +596+5.2% | Added | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 35,010 | $818.5K | 0.7% | +24,635+237.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,249 | $919.9K | 0.8% | +43+0.4% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 10,610 | $953.8K | 0.9% | +1,057+11.1% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,564 | $1.02M | 0.9% | −59−0.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 21,915 | $1.10M | 1.0% | +2,724+14.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,094 | $1.12M | 1.0% | +653+12.0% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,087 | $1.22M | 1.1% | +905+7.4% | Added | – |
| OLNOLIN Corp | Stock | 20,933 | $1.23M | 1.1% | +836+4.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,110 | $1.27M | 1.2% | +925+17.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,644 | $1.56M | 1.4% | +2,058+31.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 20,848 | $1.59M | 1.4% | +640+3.2% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 20,702 | $1.63M | 1.5% | −301−1.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,192 | $1.65M | 1.5% | +722+6.9% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 22,458 | $1.71M | 1.5% | +570+2.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,498 | $1.89M | 1.7% | +1,407+45.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 41,647 | $2.09M | 1.9% | +291+0.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 51,007 | $2.15M | 1.9% | +2,915+6.1% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 25,664 | $2.22M | 2.0% | +20.0% | Added | – |
| AAPLApple Inc. | Stock | 14,007 | $2.40M | 2.2% | +1,860+15.3% | Added | History |
| NVDANVIDIA Corp | Stock | 2,714 | $2.45M | 2.2% | +457+20.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 19,490 | $2.94M | 2.7% | +198+1.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,702 | $2.98M | 2.7% | +261+4.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,687 | $3.21M | 2.9% | +745+12.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,918 | $3.39M | 3.1% | +3,598+11.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,982 | $3.67M | 3.3% | +988+16.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,544 | $4.66M | 4.2% | +2,733+25.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,018 | $5.72M | 5.2% | +1,354+6.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,551 | $6.02M | 5.5% | +1,062+8.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 51,552 | $9.41M | 8.5% | +2,369+4.8% | Added | – |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.