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 |
|---|---|---|---|---|---|---|---|
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 13,683 | $69.2K | 0.1% | −2,747−16.7% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 3,478 | $203.5K | 0.2% | +3,478 | New | History |
| IBMInternational Business Machines Corp | Stock | 819 | $203.7K | 0.2% | +819 | New | History |
| ABTAbbott Laboratories | Stock | 1,546 | $205.1K | 0.2% | +1,546 | New | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,696 | $206.8K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,388 | $207.3K | 0.2% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 784 | $211.0K | 0.2% | −821−51.2% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,236 | $211.3K | 0.2% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,004 | $212.3K | 0.2% | +18+1.8% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 8,449 | $212.5K | 0.2% | −3,618−30.0% | Reduced | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 1,970 | $214.7K | 0.2% | +4+0.2% | Added | – |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 9,526 | $215.6K | 0.2% | +169+1.8% | Added | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 9,293 | $215.8K | 0.2% | −4,331−31.8% | Reduced | – |
| TJXTJX Companies Inc | Stock | 1,773 | $215.9K | 0.2% | −704−28.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,704 | $216.1K | 0.2% | +36+1.0% | Added | – |
| ACNAccenture plc | Stock | 703 | $219.5K | 0.2% | −50−6.6% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 9,150 | $221.2K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 615 | $225.2K | 0.2% | −105−14.6% | Reduced | History |
| MSCIMSCI Inc. | Stock | 401 | $226.6K | 0.2% | +22+5.8% | Added | History |
| MCKMcKesson Corp | Stock | 349 | $234.6K | 0.2% | +349 | New | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 724 | $235.5K | 0.2% | −12−1.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 764 | $238.2K | 0.2% | −87−10.2% | Reduced | History |
| CVXChevron Corp | Stock | 1,431 | $239.3K | 0.2% | −81−5.4% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 530 | $241.1K | 0.2% | −4−0.7% | Reduced | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 10,514 | $244.3K | 0.2% | −33,298−76.0% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 1,542 | $244.8K | 0.2% | +1,542 | New | History |
| MAMastercard Inc | Stock | 449 | $245.9K | 0.2% | −32−6.7% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,167 | $248.5K | 0.2% | +135+2.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 4,032 | $248.8K | 0.2% | −2,980−42.5% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,951 | $251.4K | 0.2% | +2+0.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,778 | $257.9K | 0.2% | +278+11.1% | Added | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 11,138 | $260.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,756 | $262.2K | 0.2% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 1,316 | $263.4K | 0.2% | +1,316 | New | History |
| APOApollo Global Management, Inc. | COM | 1,943 | $266.1K | 0.2% | +6+0.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 536 | $266.8K | 0.2% | −124−18.8% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 2,457 | $270.4K | 0.2% | +125+5.4% | Added | History |
| KRKroger Co | Stock | 4,052 | $274.3K | 0.2% | −333−7.6% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,225 | $279.2K | 0.2% | −24−1.9% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,620 | $285.4K | 0.2% | −1,836−28.4% | Reduced | – |
| ROLRollins Inc | COM | 5,313 | $287.1K | 0.2% | −70−1.3% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,096 | $289.9K | 0.2% | −604−16.3% | Reduced | – |
| 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 Russell 1000 Growth ETF464287614 | ETF | 822 | $296.7K | 0.2% | +1+0.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,849 | $297.9K | 0.2% | +34+1.2% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 1,759 | $300.2K | 0.2% | −9−0.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,138 | $305.5K | 0.2% | −632−35.7% | Reduced | History |
| TSCOTractor Supply Co | COM | 5,551 | $305.9K | 0.2% | −43−0.8% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,719 | $308.7K | 0.2% | −20−0.5% | Reduced | – |
| CLColgate Palmolive Co | Stock | 3,310 | $310.2K | 0.2% | +135+4.3% | Added | History |
| AZOAutoZone Inc | COM | 83 | $315.9K | 0.2% | +1+1.2% | Added | History |
| FFord Motor Co | Stock | 32,339 | $324.4K | 0.3% | −106−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 623 | $326.2K | 0.3% | −134−17.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 599 | $327.1K | 0.3% | +37+6.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 938 | $330.8K | 0.3% | −250−21.0% | Reduced | History |
| LINLinde PLC | Stock | 717 | $334.0K | 0.3% | +36+5.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,096 | $334.9K | 0.3% | −23−2.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,185 | $337.1K | 0.3% | −20−0.9% | Reduced | History |
| FICOFair Isaac Corp | COM | 183 | $338.3K | 0.3% | −3−1.6% | Reduced | History |
| RTXRTX Corp | Stock | 2,562 | $339.3K | 0.3% | +118+4.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,871 | $341.4K | 0.3% | +617+27.4% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,004 | $345.2K | 0.3% | +23+1.2% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,005 | $345.9K | 0.3% | −31−1.5% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,519 | $357.0K | 0.3% | +187+3.0% | Added | – |
| DELLDell Technologies Inc. | Stock | 4,048 | $369.0K | 0.3% | +60+1.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 5,140 | $374.5K | 0.3% | −166−3.1% | Reduced | History |
| CORCencora, Inc. | Stock | 1,378 | $383.3K | 0.3% | −405−22.7% | Reduced | History |
| ORCLOracle Corp | Stock | 2,879 | $402.6K | 0.3% | −375−11.5% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 960 | $403.1K | 0.3% | −729−43.2% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,057 | $413.0K | 0.3% | −20−1.0% | Reduced | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 5,660 | $418.1K | 0.3% | −17−0.3% | Reduced | – |
| INTUIntuit Inc. | Stock | 697 | $427.8K | 0.3% | −179−20.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 459 | $428.0K | 0.3% | −294−39.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,591 | $429.6K | 0.3% | +444+20.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,641 | $436.4K | 0.3% | +33+0.3% | Added | – |
| OLNOLIN Corp | Stock | 18,487 | $448.1K | 0.4% | −1,740−8.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 6,352 | $456.0K | 0.4% | +200+3.3% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 8,580 | $456.7K | 0.4% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,365 | $478.4K | 0.4% | −593−30.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,292 | $480.1K | 0.4% | −45−1.9% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,615 | $490.5K | 0.4% | −19−0.5% | Reduced | – |
| FISVFiserv Inc | Stock | 2,259 | $498.8K | 0.4% | −124−5.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 606 | $500.8K | 0.4% | +46+8.2% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,295 | $507.7K | 0.4% | +38+0.6% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 4,069 | $529.7K | 0.4% | −19−0.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,126 | $532.8K | 0.4% | −233−6.9% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,977 | $541.0K | 0.4% | +112+2.3% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 123 | $566.4K | 0.4% | −2−1.6% | Reduced | History |
| Listed FD Tr53656F474 | TRUESHARES LW VO | 16,761 | $569.5K | 0.5% | +594+3.7% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,030 | $575.1K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,378 | $583.5K | 0.5% | +846+33.4% | Added | – |
| BACBank of America Corp | Stock | 14,294 | $596.5K | 0.5% | +485+3.5% | Added | History |
| WMTWalmart Inc. | Stock | 6,855 | $601.8K | 0.5% | −822−10.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,868 | $604.4K | 0.5% | −1,148−22.9% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,941 | $607.1K | 0.5% | +233+4.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,193 | $635.5K | 0.5% | −205−14.7% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,540 | $673.4K | 0.5% | −21−0.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,228 | $707.8K | 0.6% | −586−32.3% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,298 | $709.8K | 0.6% | +577+33.5% | Added | – |
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 |