M3 Advisory Group, LLC
- SEC CIK
- 0002014826
- Latest filing
- Jul 24, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 22, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 136
- −9 vs. Q4 2024
- Portfolio value
- $126.5M
- −$13.1M (−9.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 59,823 | $11.6M | 9.2% | +2,625+4.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,601 | $6.85M | 5.4% | +437+3.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,725 | $6.80M | 5.4% | +133+0.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,926 | $5.91M | 4.7% | −188−1.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,124 | $4.57M | 3.6% | +55+0.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,836 | $4.54M | 3.6% | +1,020+13.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,791 | $3.72M | 2.9% | +167+0.4% | Added | – |
| AAPLApple Inc. | Stock | 15,804 | $3.51M | 2.8% | −1,721−9.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,017 | $3.37M | 2.7% | +63+1.1% | Added | History |
| NVDANVIDIA Corp | Stock | 29,800 | $3.23M | 2.6% | −1,490−4.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 19,625 | $3.03M | 2.4% | −406−2.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 55,334 | $2.76M | 2.2% | +297+0.5% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 91,610 | $2.43M | 1.9% | +1,222+1.4% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 25,682 | $2.38M | 1.9% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 42,000 | $2.13M | 1.7% | +57+0.1% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,698 | $1.85M | 1.5% | −25−0.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 9,375 | $1.78M | 1.4% | −1,920−17.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,163 | $1.78M | 1.4% | +18+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,631 | $1.74M | 1.4% | −1,428−23.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,005 | $1.65M | 1.3% | +103+1.3% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 19,448 | $1.61M | 1.3% | +30.0% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,141 | $1.41M | 1.1% | +11+0.2% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 14,237 | $1.22M | 1.0% | +29+0.2% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 13,317 | $1.17M | 0.9% | +210+1.6% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,194 | $1.01M | 0.8% | −59−0.8% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,989 | $992.9K | 0.8% | +122+0.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,249 | $930.6K | 0.7% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,738 | $917.0K | 0.7% | +37+1.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,136 | $859.9K | 0.7% | −1,764−25.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,840 | $851.5K | 0.7% | +156+4.2% | Added | – |
| BXBlackstone Inc. | COM | 6,090 | $851.2K | 0.7% | +93+1.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 16,624 | $849.0K | 0.7% | +176+1.1% | Added | – |
| TSLATesla, Inc. | Stock | 3,127 | $810.4K | 0.6% | −147−4.5% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,470 | $784.0K | 0.6% | +18+1.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 824 | $779.0K | 0.6% | −170−17.1% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,100 | $773.8K | 0.6% | +366+3.8% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,298 | $709.8K | 0.6% | +577+33.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,228 | $707.8K | 0.6% | −586−32.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,540 | $673.4K | 0.5% | −21−0.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,193 | $635.5K | 0.5% | −205−14.7% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,941 | $607.1K | 0.5% | +233+4.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,868 | $604.4K | 0.5% | −1,148−22.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,855 | $601.8K | 0.5% | −822−10.7% | Reduced | History |
| BACBank of America Corp | Stock | 14,294 | $596.5K | 0.5% | +485+3.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,378 | $583.5K | 0.5% | +846+33.4% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,030 | $575.1K | 0.5% | 00.0% | Unchanged | – |
| Listed FD Tr53656F474 | TRUESHARES LW VO | 16,761 | $569.5K | 0.5% | +594+3.7% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 123 | $566.4K | 0.4% | −2−1.6% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,977 | $541.0K | 0.4% | +112+2.3% | Added | – |
| PGProcter & Gamble Co | Stock | 3,126 | $532.8K | 0.4% | −233−6.9% | Reduced | History |
| iShares Tr464287754 | US INDUSTRIALS | 4,069 | $529.7K | 0.4% | −19−0.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,295 | $507.7K | 0.4% | +38+0.6% | Added | – |
| LLYEli Lilly & Co | Stock | 606 | $500.8K | 0.4% | +46+8.2% | Added | History |
| FISVFiserv Inc | Stock | 2,259 | $498.8K | 0.4% | −124−5.2% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,615 | $490.5K | 0.4% | −19−0.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,292 | $480.1K | 0.4% | −45−1.9% | Reduced | History |
| VVisa Inc. | Stock | 1,365 | $478.4K | 0.4% | −593−30.3% | Reduced | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 8,580 | $456.7K | 0.4% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 6,352 | $456.0K | 0.4% | +200+3.3% | Added | History |
| OLNOLIN Corp | Stock | 18,487 | $448.1K | 0.4% | −1,740−8.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,641 | $436.4K | 0.3% | +33+0.3% | Added | – |
| JNJJohnson & Johnson | Stock | 2,591 | $429.6K | 0.3% | +444+20.7% | Added | History |
| NFLXNetflix Inc | Stock | 459 | $428.0K | 0.3% | −294−39.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 697 | $427.8K | 0.3% | −179−20.4% | Reduced | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 5,660 | $418.1K | 0.3% | −17−0.3% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,057 | $413.0K | 0.3% | −20−1.0% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 960 | $403.1K | 0.3% | −729−43.2% | Reduced | History |
| ORCLOracle Corp | Stock | 2,879 | $402.6K | 0.3% | −375−11.5% | Reduced | History |
| CORCencora, Inc. | Stock | 1,378 | $383.3K | 0.3% | −405−22.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 5,140 | $374.5K | 0.3% | −166−3.1% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 4,048 | $369.0K | 0.3% | +60+1.5% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,519 | $357.0K | 0.3% | +187+3.0% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,005 | $345.9K | 0.3% | −31−1.5% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,004 | $345.2K | 0.3% | +23+1.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,871 | $341.4K | 0.3% | +617+27.4% | Added | History |
| RTXRTX Corp | Stock | 2,562 | $339.3K | 0.3% | +118+4.8% | Added | History |
| FICOFair Isaac Corp | COM | 183 | $338.3K | 0.3% | −3−1.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,185 | $337.1K | 0.3% | −20−0.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,096 | $334.9K | 0.3% | −23−2.1% | Reduced | History |
| LINLinde PLC | Stock | 717 | $334.0K | 0.3% | +36+5.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 938 | $330.8K | 0.3% | −250−21.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 599 | $327.1K | 0.3% | +37+6.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 623 | $326.2K | 0.3% | −134−17.7% | Reduced | History |
| FFord Motor Co | Stock | 32,339 | $324.4K | 0.3% | −106−0.3% | Reduced | History |
| AZOAutoZone Inc | COM | 83 | $315.9K | 0.2% | +1+1.2% | Added | History |
| CLColgate Palmolive Co | Stock | 3,310 | $310.2K | 0.2% | +135+4.3% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,719 | $308.7K | 0.2% | −20−0.5% | Reduced | – |
| TSCOTractor Supply Co | COM | 5,551 | $305.9K | 0.2% | −43−0.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,138 | $305.5K | 0.2% | −632−35.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,759 | $300.2K | 0.2% | −9−0.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,849 | $297.9K | 0.2% | +34+1.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 822 | $296.7K | 0.2% | +1+0.1% | Added | – |
| SBUXStarbucks Corp | Stock | 3,001 | $294.4K | 0.2% | −10−0.3% | Reduced | History |
| PSXPhillips 66 | Stock | 2,384 | $294.4K | 0.2% | +61+2.6% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,096 | $289.9K | 0.2% | −604−16.3% | Reduced | – |
| ROLRollins Inc | COM | 5,313 | $287.1K | 0.2% | −70−1.3% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,620 | $285.4K | 0.2% | −1,836−28.4% | Reduced | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,225 | $279.2K | 0.2% | −24−1.9% | Reduced | History |
| KRKroger Co | Stock | 4,052 | $274.3K | 0.2% | −333−7.6% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 2,457 | $270.4K | 0.2% | +125+5.4% | Added | History |
Sold out since Q4 2024 (15)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 33,267 | $739.9K | 0.5% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 21,263 | $511.8K | 0.4% | – |
| NOWServiceNow, Inc. | Stock | 303 | $320.9K | 0.2% | History |
| FTNTFortinet, Inc. | Stock | 2,736 | $258.5K | 0.2% | History |
| SHOPShopify Inc. | Stock | 2,430 | $258.4K | 0.2% | History |
| CDNSCadence Design Systems Inc | Stock | 838 | $251.8K | 0.2% | History |
| MARMarriott International Inc | Stock | 813 | $226.7K | 0.2% | History |
| GBXGreenbrier Companies Inc | Stock | 3,687 | $224.8K | 0.2% | History |
| FDXFedEx Corp | Stock | 794 | $223.3K | 0.2% | History |
| APPAppLovin Corp | COM CL A | 663 | $214.7K | 0.2% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,975 | $205.1K | 0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 457 | $204.3K | 0.1% | History |
| MTDMettler Toledo International Inc | COM | 165 | $201.6K | 0.1% | History |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 8,558 | $200.7K | 0.1% | – |
| WDAYWorkday, Inc. | CL A | 778 | $200.7K | 0.1% | History |