M3 Advisory Group, LLC
- SEC CIK
- 0002014826
- Latest filing
- Jul 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 16, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 142
- −11 vs. Q3 2025
- Portfolio value
- $164.0M
- +$3.70M (+2.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 62,762 | $13.8M | 8.4% | +263+0.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,501 | $9.09M | 5.5% | +4,168+40.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,305 | $8.79M | 5.4% | +12+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,615 | $8.59M | 5.2% | +42+0.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,823 | $8.21M | 5.0% | −28−0.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 33,570 | $6.26M | 3.8% | +554+1.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,382 | $5.74M | 3.5% | +155+1.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 17,001 | $5.32M | 3.2% | −3,355−16.5% | Reduced | History |
| AAPLApple Inc. | Stock | 16,906 | $4.60M | 2.8% | +556+3.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,325 | $4.31M | 2.6% | +61+1.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 81,492 | $3.64M | 2.2% | +1,094+1.4% | AddedConverted for a 2-for-1 split | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 56,461 | $3.09M | 1.9% | +727+1.3% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 25,054 | $3.05M | 1.9% | −683−2.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,001 | $2.90M | 1.8% | +118+2.0% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 93,527 | $2.77M | 1.7% | +264+0.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,776 | $2.55M | 1.6% | +68+0.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,270 | $2.49M | 1.5% | +342+2.0% | AddedConverted for a 2-for-1 split | – |
| AMZNAmazon Com Inc | Stock | 10,188 | $2.35M | 1.4% | +411+4.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,941 | $2.06M | 1.3% | +65+1.1% | Added | History |
| TSLATesla, Inc. | Stock | 4,371 | $1.97M | 1.2% | +209+5.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,049 | $1.87M | 1.1% | +176+1.5% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 23,149 | $1.80M | 1.1% | +180+0.8% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 19,416 | $1.79M | 1.1% | +20.0% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,865 | $1.78M | 1.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 15,039 | $1.56M | 0.9% | +527+3.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,713 | $1.49M | 0.9% | +1,095+5.9% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,385 | $1.40M | 0.9% | +10+0.3% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,972 | $1.39M | 0.8% | −46−0.7% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 29,407 | $1.33M | 0.8% | +931+3.3% | AddedConverted for a 2-for-1 split | – |
| JPMJPMorgan Chase & Co | Stock | 4,075 | $1.31M | 0.8% | +55+1.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,718 | $1.22M | 0.7% | +261+5.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,778 | $1.19M | 0.7% | +145+4.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 17,574 | $998.4K | 0.6% | +737+4.4% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,923 | $974.3K | 0.6% | +54+0.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,581 | $953.7K | 0.6% | +41+2.7% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,369 | $941.6K | 0.6% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 5,980 | $921.7K | 0.6% | −102−1.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,349 | $890.7K | 0.5% | −30−2.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 811 | $871.7K | 0.5% | +87+12.0% | Added | History |
| BACBank of America Corp | Stock | 15,365 | $845.0K | 0.5% | +133+0.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,401 | $840.6K | 0.5% | +35+0.8% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,651 | $753.5K | 0.5% | +311+1.8% | AddedConverted for a 2-for-1 split | – |
| COSTCostco Wholesale Corp | Stock | 831 | $716.2K | 0.4% | −67−7.5% | Reduced | History |
| Elevation Series Trust210322731 | OPAL DIVID INCOM | 19,175 | $697.2K | 0.4% | +844+4.6% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,645 | $691.5K | 0.4% | +161+2.5% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 129 | $691.1K | 0.4% | −1−0.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,013 | $669.9K | 0.4% | −644−9.7% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,999 | $642.8K | 0.4% | +69+3.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,268 | $637.4K | 0.4% | −17−1.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,380 | $634.9K | 0.4% | +10.0% | Added | – |
| DELLDell Technologies Inc. | Stock | 4,916 | $618.8K | 0.4% | +521+11.9% | Added | History |
| WFCWells Fargo & Company | Stock | 6,462 | $602.3K | 0.4% | +91+1.4% | Added | History |
| JNJJohnson & Johnson | Stock | 2,869 | $593.8K | 0.4% | +67+2.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,458 | $561.5K | 0.3% | +18+0.7% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,020 | $553.2K | 0.3% | +27+0.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,278 | $552.5K | 0.3% | +48+0.5% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 3,614 | $535.4K | 0.3% | −15−0.4% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,443 | $510.8K | 0.3% | −75−3.0% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,648 | $507.7K | 0.3% | +9+0.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,338 | $499.6K | 0.3% | +3+0.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,147 | $494.9K | 0.3% | −1,008−16.4% | Reduced | – |
| RTXRTX Corp | Stock | 2,637 | $483.7K | 0.3% | −19−0.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 5,134 | $481.4K | 0.3% | +154+3.1% | AddedConverted for a 10-for-1 split | History |
| ORCLOracle Corp | Stock | 2,361 | $460.2K | 0.3% | −444−15.8% | Reduced | History |
| VVisa Inc. | Stock | 1,310 | $459.5K | 0.3% | +61+4.9% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 9,443 | $457.1K | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,637 | $437.7K | 0.3% | +72+2.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 5,343 | $436.6K | 0.3% | +42+0.8% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,235 | $435.4K | 0.3% | +233+3.3% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 493 | $433.3K | 0.3% | −40−7.5% | Reduced | History |
| FFord Motor Co | Stock | 32,819 | $430.6K | 0.3% | +154+0.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 887 | $415.7K | 0.3% | −9−1.0% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 848 | $407.7K | 0.2% | −19−2.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,310 | $403.4K | 0.2% | +9+0.7% | Added | History |
| MUMicron Technology Inc | Stock | 1,403 | $400.4K | 0.2% | +40+2.9% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,102 | $396.9K | 0.2% | +65+6.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 822 | $389.1K | 0.2% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 545 | $361.0K | 0.2% | −102−15.8% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,263 | $360.8K | 0.2% | +41+1.0% | Added | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 3,940 | $360.0K | 0.2% | −5−0.1% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,755 | $353.7K | 0.2% | +10.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 4,519 | $348.1K | 0.2% | +90+2.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,780 | $342.6K | 0.2% | +10.0% | Added | – |
| PSXPhillips 66 | Stock | 2,594 | $334.7K | 0.2% | +109+4.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 842 | $333.7K | 0.2% | +146+21.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,784 | $328.6K | 0.2% | −3−0.2% | Reduced | History |
| SLViShares Silver Trust | ETF | 5,003 | $322.3K | 0.2% | +31+0.6% | Added | History |
| CORCencora, Inc. | Stock | 951 | $321.1K | 0.2% | −264−21.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,532 | $304.3K | 0.2% | −287−10.2% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,105 | $297.1K | 0.2% | −82−3.7% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 942 | $296.5K | 0.2% | +5+0.5% | Added | – |
| MCKMcKesson Corp | Stock | 354 | $290.7K | 0.2% | +5+1.4% | Added | History |
| APOApollo Global Management, Inc. | COM | 1,997 | $289.1K | 0.2% | +24+1.2% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 733 | $288.8K | 0.2% | −5−0.7% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 742 | $287.0K | 0.2% | +2+0.3% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 495 | $286.9K | 0.2% | −154−23.7% | Reduced | History |
| LINLinde PLC | Stock | 671 | $286.1K | 0.2% | −56−7.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,782 | $273.8K | 0.2% | +22+1.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,706 | $273.6K | 0.2% | +108+6.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 918 | $271.8K | 0.2% | +51+5.9% | Added | History |
Sold out since Q3 2025 (17)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| TSCOTractor Supply Co | COM | 5,069 | $288.3K | 0.2% | History |
| OLNOLIN Corp | Stock | 10,820 | $270.4K | 0.2% | History |
| PEPPepsiCo Inc | Stock | 1,913 | $268.7K | 0.2% | History |
| PAYXPaychex Inc | Stock | 2,105 | $266.8K | 0.2% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,475 | $262.7K | 0.2% | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 10,543 | $244.8K | 0.2% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,705 | $241.8K | 0.2% | – |
| CLColgate Palmolive Co | Stock | 2,874 | $229.7K | 0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,088 | $225.1K | 0.1% | History |
| MNSTMonster Beverage Corp | COM | 3,331 | $224.2K | 0.1% | History |
| MTDMettler Toledo International Inc | COM | 174 | $213.3K | 0.1% | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 8,449 | $212.8K | 0.1% | – |
| MSCIMSCI Inc. | Stock | 372 | $211.3K | 0.1% | History |
| CVXChevron Corp | Stock | 1,322 | $205.3K | 0.1% | History |
| APPAppLovin Corp | COM CL A | 280 | $201.2K | 0.1% | History |
| FISVFiserv Inc | Stock | 1,559 | $201.0K | 0.1% | History |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 7,475 | $200.3K | 0.1% | – |