M3 Advisory Group, LLC
- SEC CIK
- 0002014826
- Latest filing
- Jul 24, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 153
- +4 vs. Q2 2025
- Portfolio value
- $160.3M
- +$15.8M (+10.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 14,738 | $74.4K | <0.1% | +532+3.7% | Added | History |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 7,475 | $200.3K | 0.1% | +7,475 | New | – |
| FISVFiserv Inc | Stock | 1,559 | $201.0K | 0.1% | −568−26.7% | Reduced | History |
| APPAppLovin Corp | COM CL A | 280 | $201.2K | 0.1% | +280 | New | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 910 | $202.1K | 0.1% | +910 | New | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 8,558 | $204.1K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,045 | $205.0K | 0.1% | +2,045 | New | – |
| CVXChevron Corp | Stock | 1,322 | $205.3K | 0.1% | +1,322 | New | History |
| MARMarriott International Inc | Stock | 808 | $210.4K | 0.1% | −1−0.1% | Reduced | History |
| SLViShares Silver Trust | ETF | 4,972 | $210.7K | 0.1% | +4,972 | New | History |
| MSCIMSCI Inc. | Stock | 372 | $211.3K | 0.1% | −17−4.4% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 8,449 | $212.8K | 0.1% | 00.0% | Unchanged | – |
| MTDMettler Toledo International Inc | COM | 174 | $213.3K | 0.1% | −5−2.8% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 6,057 | $214.6K | 0.1% | +6,057 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 291 | $217.2K | 0.1% | −13−4.3% | Reduced | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 9,333 | $218.3K | 0.1% | +20+0.2% | Added | – |
| iShares Tr46435U861 | CORE DIVID ETF | 4,212 | $220.1K | 0.1% | +117+2.9% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 9,150 | $222.7K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 1,672 | $223.9K | 0.1% | −186−10.0% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 3,331 | $224.2K | 0.1% | +55+1.7% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,088 | $225.1K | 0.1% | −40−3.5% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,460 | $225.2K | 0.1% | +1+0.1% | Added | – |
| MUMicron Technology Inc | Stock | 1,363 | $228.1K | 0.1% | +1,363 | New | History |
| MAMastercard Inc | Stock | 402 | $228.4K | 0.1% | −10−2.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,874 | $229.7K | 0.1% | −127−4.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,975 | $233.1K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 703 | $233.5K | 0.1% | +2+0.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,236 | $240.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,705 | $241.8K | 0.2% | +10.0% | Added | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 1,928 | $241.8K | 0.2% | −11−0.6% | Reduced | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 3,725 | $244.2K | 0.2% | +173+4.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 867 | $244.7K | 0.2% | −13−1.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 876 | $244.7K | 0.2% | +876 | New | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 10,543 | $244.8K | 0.2% | +14+0.1% | Added | – |
| SBUXStarbucks Corp | Stock | 2,895 | $244.9K | 0.2% | +58+2.0% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,696 | $246.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,631 | $247.2K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,388 | $247.3K | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 696 | $247.4K | 0.2% | +696 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,639 | $251.1K | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 896 | $252.8K | 0.2% | +65+7.8% | Added | History |
| TJXTJX Companies Inc | Stock | 1,760 | $254.3K | 0.2% | +81+4.8% | Added | History |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 9,837 | $257.4K | 0.2% | +149+1.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,598 | $259.2K | 0.2% | +9+0.6% | Added | History |
| BABoeing Co | Stock | 1,204 | $259.9K | 0.2% | +10+0.8% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,475 | $262.7K | 0.2% | +165+2.6% | Added | – |
| APOApollo Global Management, Inc. | COM | 1,973 | $262.9K | 0.2% | +36+1.9% | Added | History |
| KRKroger Co | Stock | 3,906 | $263.3K | 0.2% | +42+1.1% | Added | History |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 11,138 | $265.7K | 0.2% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 2,105 | $266.8K | 0.2% | −2−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,913 | $268.7K | 0.2% | +371+24.1% | Added | History |
| MCKMcKesson Corp | Stock | 349 | $269.7K | 0.2% | −8−2.2% | Reduced | History |
| OLNOLIN Corp | Stock | 10,820 | $270.4K | 0.2% | −2,064−16.0% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 740 | $280.3K | 0.2% | +2+0.3% | Added | – |
| TSCOTractor Supply Co | COM | 5,069 | $288.3K | 0.2% | −77−1.5% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 937 | $288.4K | 0.2% | +3+0.3% | Added | – |
| ROLRollins Inc | COM | 4,949 | $290.7K | 0.2% | −7−0.1% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 738 | $292.4K | 0.2% | +20+2.8% | Added | – |
| HDHome Depot, Inc. | Stock | 733 | $297.2K | 0.2% | +45+6.5% | Added | History |
| CASYCaseys General Stores Inc | COM | 528 | $298.8K | 0.2% | +24+4.8% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,187 | $301.2K | 0.2% | −55−2.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 4,429 | $303.0K | 0.2% | +117+2.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 649 | $315.0K | 0.2% | +99+18.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,093 | $320.8K | 0.2% | −1−0.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,962 | $330.6K | 0.2% | −7−0.4% | Reduced | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 3,945 | $330.8K | 0.2% | +75+1.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,819 | $335.0K | 0.2% | −30−1.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,779 | $335.5K | 0.2% | +10.0% | Added | – |
| PSXPhillips 66 | Stock | 2,485 | $338.1K | 0.2% | +81+3.4% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,037 | $338.4K | 0.2% | +48+4.9% | Added | – |
| AZOAutoZone Inc | COM | 79 | $340.7K | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 727 | $345.2K | 0.2% | +6+0.8% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,222 | $348.6K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,754 | $354.0K | 0.2% | +46+1.2% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 1,787 | $363.9K | 0.2% | +13+0.7% | Added | History |
| CORCencora, Inc. | Stock | 1,215 | $379.6K | 0.2% | −144−10.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 822 | $385.0K | 0.2% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 32,665 | $390.7K | 0.2% | +23+0.1% | Added | History |
| GEGeneral Electric Co | Stock | 1,301 | $391.2K | 0.2% | +16+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,565 | $402.0K | 0.3% | +622+21.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 867 | $402.3K | 0.3% | −50−5.5% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,002 | $402.4K | 0.3% | +173+2.5% | Added | – |
| PGProcter & Gamble Co | Stock | 2,702 | $415.1K | 0.3% | −431−13.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 533 | $424.4K | 0.3% | −37−6.5% | Reduced | History |
| VVisa Inc. | Stock | 1,249 | $426.2K | 0.3% | −32−2.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 896 | $439.3K | 0.3% | −8−0.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 647 | $442.0K | 0.3% | −2−0.3% | Reduced | History |
| RTXRTX Corp | Stock | 2,656 | $444.4K | 0.3% | +25+1.0% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 9,443 | $457.2K | 0.3% | +863+10.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,335 | $487.9K | 0.3% | +3+0.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,639 | $509.6K | 0.3% | +15+0.4% | Added | – |
| UBERUber Technologies, Inc | Stock | 5,301 | $519.3K | 0.3% | +99+1.9% | Added | History |
| JNJJohnson & Johnson | Stock | 2,802 | $519.5K | 0.3% | +380+15.7% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,518 | $527.1K | 0.3% | +6+0.2% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 3,629 | $529.3K | 0.3% | −36−1.0% | Reduced | – |
| WFCWells Fargo & Company | Stock | 6,371 | $534.0K | 0.3% | −17−0.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 724 | $552.1K | 0.3% | +88+13.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,230 | $554.3K | 0.3% | −32−0.3% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,993 | $556.6K | 0.3% | +16+0.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,440 | $564.9K | 0.4% | +115+4.9% | Added | History |
Sold out since Q2 2025 (6)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| FICOFair Isaac Corp | COM | 167 | $306.1K | 0.2% | History |
| FDSFactset Research Systems Inc | Stock | 497 | $222.2K | 0.2% | History |
| CRMSalesforce, Inc. | Stock | 764 | $208.5K | 0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 2,155 | $207.1K | 0.1% | History |
| ACNAccenture plc | Stock | 682 | $204.0K | 0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 265 | $203.3K | 0.1% | History |