M3 Advisory Group, LLC
- SEC CIK
- 0002014826
- Latest filing
- Jul 24, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 25, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 149
- +13 vs. Q1 2025
- Portfolio value
- $144.5M
- +$18.0M (+14.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 60,938 | $12.5M | 8.6% | +1,115+1.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,263 | $7.87M | 5.4% | −338−2.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,411 | $7.72M | 5.3% | +686+2.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,632 | $7.29M | 5.0% | +706+4.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,757 | $5.54M | 3.8% | +921+10.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,222 | $5.10M | 3.5% | +98+1.2% | Added | – |
| NVDANVIDIA Corp | Stock | 31,888 | $5.04M | 3.5% | +2,088+7.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,087 | $3.76M | 2.6% | +70+1.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 20,134 | $3.55M | 2.5% | +509+2.6% | Added | History |
| AAPLApple Inc. | Stock | 16,648 | $3.42M | 2.4% | +844+5.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,417 | $3.34M | 2.3% | −374−0.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 54,770 | $2.87M | 2.0% | −564−1.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 25,682 | $2.80M | 1.9% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 5,576 | $2.77M | 1.9% | +945+20.4% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 92,987 | $2.57M | 1.8% | +1,377+1.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 42,066 | $2.40M | 1.7% | +66+0.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,150 | $2.06M | 1.4% | +145+1.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,378 | $2.06M | 1.4% | +30.0% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,661 | $1.83M | 1.3% | −37−0.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 19,450 | $1.66M | 1.1% | +20.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,682 | $1.57M | 1.1% | −481−4.0% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,231 | $1.57M | 1.1% | +90+1.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 5,633 | $1.55M | 1.1% | +497+9.7% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 13,697 | $1.28M | 0.9% | +380+2.9% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 14,030 | $1.23M | 0.9% | −207−1.5% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,092 | $1.23M | 0.9% | −102−1.4% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,200 | $1.17M | 0.8% | +902+39.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,980 | $1.15M | 0.8% | +242+6.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,123 | $1.11M | 0.8% | +134+0.8% | Added | – |
| TSLATesla, Inc. | Stock | 3,405 | $1.08M | 0.7% | +278+8.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,321 | $975.1K | 0.7% | +93+7.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,020 | $952.7K | 0.7% | +180+4.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,249 | $932.1K | 0.6% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 5,966 | $892.4K | 0.6% | −124−2.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 886 | $876.9K | 0.6% | +62+7.5% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,267 | $848.6K | 0.6% | +167+1.7% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,496 | $847.6K | 0.6% | +26+1.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,872 | $830.7K | 0.6% | −752−4.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,357 | $770.1K | 0.5% | +979+29.0% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 124 | $717.8K | 0.5% | +1+0.8% | Added | History |
| BACBank of America Corp | Stock | 15,056 | $712.4K | 0.5% | +762+5.3% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,596 | $702.0K | 0.5% | +56+0.7% | Added | – |
| NFLXNetflix Inc | Stock | 494 | $661.4K | 0.5% | +35+7.6% | Added | History |
| WMTWalmart Inc. | Stock | 6,499 | $635.4K | 0.4% | −356−5.2% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,098 | $614.1K | 0.4% | +157+2.6% | Added | – |
| Elevation Series Trust210322731 | OPAL DIVID INCOM | 17,321 | $606.6K | 0.4% | +17,321 | New | – |
| ORCLOracle Corp | Stock | 2,767 | $604.9K | 0.4% | −112−3.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,326 | $590.0K | 0.4% | −542−14.0% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,030 | $577.5K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,327 | $551.8K | 0.4% | +32+0.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,126 | $547.0K | 0.4% | −67−5.6% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,977 | $545.5K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287754 | US INDUSTRIALS | 3,665 | $521.6K | 0.4% | −404−9.9% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 4,228 | $518.4K | 0.4% | +180+4.4% | Added | History |
| WFCWells Fargo & Company | Stock | 6,388 | $511.8K | 0.4% | +36+0.6% | Added | History |
| INTUIntuit Inc. | Stock | 649 | $511.2K | 0.4% | −48−6.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,262 | $507.6K | 0.4% | +621+6.4% | Added | – |
| PGProcter & Gamble Co | Stock | 3,133 | $499.2K | 0.3% | +7+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 636 | $496.1K | 0.3% | +30+5.0% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,624 | $491.9K | 0.3% | +9+0.2% | Added | – |
| UBERUber Technologies, Inc | Stock | 5,202 | $485.3K | 0.3% | +62+1.2% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,512 | $484.1K | 0.3% | +508+25.3% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,885 | $483.5K | 0.3% | −172−8.4% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 904 | $460.4K | 0.3% | −34−3.6% | Reduced | History |
| VVisa Inc. | Stock | 1,281 | $454.9K | 0.3% | −84−6.2% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,332 | $452.4K | 0.3% | +1,332 | New | – |
| ABBVAbbVie Inc. | Stock | 2,325 | $431.5K | 0.3% | +33+1.4% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 8,580 | $430.7K | 0.3% | 00.0% | Unchanged | – |
| CORCencora, Inc. | Stock | 1,359 | $407.5K | 0.3% | −19−1.4% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 917 | $403.9K | 0.3% | −43−4.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 570 | $403.4K | 0.3% | −29−4.8% | Reduced | History |
| RTXRTX Corp | Stock | 2,631 | $384.1K | 0.3% | +69+2.7% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,829 | $376.3K | 0.3% | +310+4.8% | Added | – |
| JNJJohnson & Johnson | Stock | 2,422 | $369.9K | 0.3% | −169−6.5% | Reduced | History |
| FISVFiserv Inc | Stock | 2,127 | $366.6K | 0.3% | −132−5.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,774 | $363.0K | 0.3% | +15+0.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,969 | $361.2K | 0.2% | −36−1.8% | Reduced | History |
| FFord Motor Co | Stock | 32,642 | $354.2K | 0.2% | +303+0.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 822 | $348.9K | 0.2% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 721 | $338.1K | 0.2% | +4+0.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,094 | $337.5K | 0.2% | −2−0.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,285 | $330.8K | 0.2% | −31−2.4% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,708 | $329.1K | 0.2% | −11−0.3% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,222 | $326.4K | 0.2% | +466+12.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,943 | $317.3K | 0.2% | +72+2.5% | Added | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 3,870 | $311.5K | 0.2% | −1,790−31.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,849 | $311.4K | 0.2% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 2,107 | $306.5K | 0.2% | −78−3.6% | Reduced | History |
| FICOFair Isaac Corp | COM | 167 | $306.1K | 0.2% | −16−8.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,778 | $305.9K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,312 | $299.2K | 0.2% | +280+6.9% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,242 | $294.2K | 0.2% | +291+14.9% | Added | – |
| AZOAutoZone Inc | COM | 79 | $292.7K | 0.2% | −4−4.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,589 | $289.4K | 0.2% | +47+3.0% | Added | History |
| PSXPhillips 66 | Stock | 2,404 | $286.8K | 0.2% | +20+0.8% | Added | History |
| ROLRollins Inc | COM | 4,956 | $279.6K | 0.2% | −357−6.7% | Reduced | History |
| KRKroger Co | Stock | 3,864 | $277.2K | 0.2% | −188−4.6% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 989 | $275.8K | 0.2% | −15−1.5% | Reduced | – |
| APOApollo Global Management, Inc. | COM | 1,937 | $274.8K | 0.2% | −6−0.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 3,001 | $272.8K | 0.2% | −309−9.3% | Reduced | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.