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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,155 | $593.7K | 0.4% | +125+2.1% | Added | – |
| NFLXNetflix Inc | Stock | 498 | $597.0K | 0.4% | +4+0.8% | Added | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,930 | $615.8K | 0.4% | +45+2.4% | Added | – |
| DELLDell Technologies Inc. | Stock | 4,395 | $623.0K | 0.4% | +167+3.9% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,379 | $624.0K | 0.4% | +52+0.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,285 | $646.1K | 0.4% | +159+14.1% | Added | History |
| Elevation Series Trust210322731 | OPAL DIVID INCOM | 18,331 | $667.0K | 0.4% | +1,010+5.8% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,484 | $668.3K | 0.4% | +386+6.3% | Added | – |
| WMTWalmart Inc. | Stock | 6,657 | $686.1K | 0.4% | +158+2.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 130 | $702.0K | 0.4% | +6+4.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,670 | $756.1K | 0.5% | +74+0.9% | Added | – |
| BACBank of America Corp | Stock | 15,232 | $785.8K | 0.5% | +176+1.2% | Added | History |
| ORCLOracle Corp | Stock | 2,805 | $788.8K | 0.5% | +38+1.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,366 | $814.2K | 0.5% | +9+0.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 898 | $831.2K | 0.5% | +12+1.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,633 | $884.8K | 0.6% | +307+9.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,540 | $918.0K | 0.6% | +44+2.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 16,837 | $931.6K | 0.6% | +965+6.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,369 | $943.2K | 0.6% | +120+1.1% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,869 | $983.7K | 0.6% | +602+5.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,379 | $1.01M | 0.6% | +58+4.4% | Added | History |
| BXBlackstone Inc. | COM | 6,082 | $1.04M | 0.6% | +116+1.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,457 | $1.13M | 0.7% | +437+10.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,020 | $1.27M | 0.8% | +40+1.0% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 14,238 | $1.28M | 0.8% | +208+1.5% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,375 | $1.36M | 0.8% | +175+5.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,618 | $1.37M | 0.9% | +2,495+15.5% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,018 | $1.37M | 0.9% | −74−1.0% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,512 | $1.44M | 0.9% | +815+6.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,873 | $1.65M | 1.0% | +191+1.6% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 19,414 | $1.73M | 1.1% | −36−0.2% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,411 | $1.78M | 1.1% | +180+2.5% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,969 | $1.80M | 1.1% | +308+1.4% | Added | – |
| TSLATesla, Inc. | Stock | 4,162 | $1.85M | 1.2% | +757+22.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,876 | $1.94M | 1.2% | +243+4.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,777 | $2.15M | 1.3% | +399+4.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,464 | $2.39M | 1.5% | +314+3.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,708 | $2.44M | 1.5% | −1,358−3.2% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 93,263 | $2.71M | 1.7% | +276+0.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 55,734 | $3.00M | 1.9% | +964+1.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,883 | $3.05M | 1.9% | +307+5.5% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 25,737 | $3.10M | 1.9% | +55+0.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 40,199 | $3.59M | 2.2% | +782+2.0% | Added | – |
| AAPLApple Inc. | Stock | 16,350 | $4.16M | 2.6% | −298−1.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,264 | $4.17M | 2.6% | +177+2.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 20,356 | $4.95M | 3.1% | +222+1.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,227 | $5.51M | 3.4% | +5+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 33,016 | $6.16M | 3.8% | +1,128+3.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,333 | $6.33M | 3.9% | +576+5.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,851 | $8.08M | 5.0% | +219+1.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,573 | $8.39M | 5.2% | +162+0.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,293 | $8.58M | 5.4% | +30+0.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 62,499 | $13.5M | 8.4% | +1,561+2.6% | Added | – |
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 |