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 |
|---|---|---|---|---|---|---|---|
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 15,100 | $75.0K | <0.1% | +362+2.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,522 | $201.1K | 0.1% | +2,522 | New | – |
| CASYCaseys General Stores Inc | COM | 366 | $202.0K | 0.1% | −162−30.7% | Reduced | History |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 8,558 | $202.2K | 0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 910 | $204.4K | 0.1% | 00.0% | Unchanged | – |
| AZOAutoZone Inc | COM | 61 | $205.8K | 0.1% | −18−22.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,648 | $206.5K | 0.1% | −24−1.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,974 | $207.8K | 0.1% | +1,974 | New | History |
| LMTLockheed Martin Corp | Stock | 430 | $208.0K | 0.1% | +430 | New | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 9,361 | $216.1K | 0.1% | +28+0.3% | Added | – |
| ROLRollins Inc | COM | 3,652 | $219.2K | 0.1% | −1,297−26.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 291 | $219.3K | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 857 | $220.5K | 0.1% | −236−21.6% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 9,150 | $222.2K | 0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,461 | $226.6K | 0.1% | +1+0.1% | Added | – |
| CATCaterpillar Inc | Stock | 396 | $226.8K | 0.1% | +396 | New | History |
| AMGNAmgen Inc | Stock | 698 | $228.6K | 0.1% | −198−22.1% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 6,335 | $229.5K | 0.1% | +278+4.6% | Added | – |
| iShares Tr46435U861 | CORE DIVID ETF | 4,464 | $237.3K | 0.1% | +252+6.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,975 | $238.7K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 1,907 | $240.3K | 0.1% | −21−1.1% | Reduced | – |
| KRKroger Co | Stock | 3,880 | $242.4K | 0.1% | −26−0.7% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 1,436 | $243.3K | 0.1% | +1,436 | New | History |
| HDHome Depot, Inc. | Stock | 714 | $245.5K | 0.1% | −19−2.6% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,236 | $245.6K | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,159 | $248.2K | 0.2% | +1,159 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,640 | $248.6K | 0.2% | +10.0% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,536 | $248.8K | 0.2% | −426−21.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,965 | $249.6K | 0.2% | +70+2.4% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,631 | $252.0K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,071 | $252.5K | 0.2% | +26+1.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,388 | $252.6K | 0.2% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 815 | $252.8K | 0.2% | +7+0.9% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,697 | $252.8K | 0.2% | +1+0.1% | Added | – |
| MAMastercard Inc | Stock | 456 | $260.1K | 0.2% | +54+13.4% | Added | History |
| AXPAmerican Express Co | Stock | 704 | $260.4K | 0.2% | +1+0.1% | Added | History |
| BABoeing Co | Stock | 1,209 | $262.5K | 0.2% | +5+0.4% | Added | History |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 11,138 | $263.7K | 0.2% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 876 | $266.4K | 0.2% | 00.0% | Unchanged | History |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 10,392 | $267.0K | 0.2% | +555+5.6% | Added | History |
| PGProcter & Gamble Co | Stock | 1,864 | $267.1K | 0.2% | −838−31.0% | Reduced | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 3,918 | $271.6K | 0.2% | +193+5.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 918 | $271.8K | 0.2% | +51+5.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,706 | $273.6K | 0.2% | +108+6.8% | Added | History |
| TJXTJX Companies Inc | Stock | 1,782 | $273.8K | 0.2% | +22+1.3% | Added | History |
| LINLinde PLC | Stock | 671 | $286.1K | 0.2% | −56−7.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 495 | $286.9K | 0.2% | −154−23.7% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 742 | $287.0K | 0.2% | +2+0.3% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 733 | $288.8K | 0.2% | −5−0.7% | Reduced | – |
| APOApollo Global Management, Inc. | COM | 1,997 | $289.1K | 0.2% | +24+1.2% | Added | History |
| MCKMcKesson Corp | Stock | 354 | $290.7K | 0.2% | +5+1.4% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 942 | $296.5K | 0.2% | +5+0.5% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,105 | $297.1K | 0.2% | −82−3.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,532 | $304.3K | 0.2% | −287−10.2% | Reduced | – |
| CORCencora, Inc. | Stock | 951 | $321.1K | 0.2% | −264−21.7% | Reduced | History |
| SLViShares Silver Trust | ETF | 5,003 | $322.3K | 0.2% | +31+0.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,784 | $328.6K | 0.2% | −3−0.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 842 | $333.7K | 0.2% | +146+21.0% | Added | History |
| PSXPhillips 66 | Stock | 2,594 | $334.7K | 0.2% | +109+4.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,780 | $342.6K | 0.2% | +10.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 4,519 | $348.1K | 0.2% | +90+2.0% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,755 | $353.7K | 0.2% | +10.0% | Added | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 3,940 | $360.0K | 0.2% | −5−0.1% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,263 | $360.8K | 0.2% | +41+1.0% | Added | – |
| INTUIntuit Inc. | Stock | 545 | $361.0K | 0.2% | −102−15.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 822 | $389.1K | 0.2% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,102 | $396.9K | 0.2% | +65+6.3% | Added | – |
| MUMicron Technology Inc | Stock | 1,403 | $400.4K | 0.2% | +40+2.9% | Added | History |
| GEGeneral Electric Co | Stock | 1,310 | $403.4K | 0.2% | +9+0.7% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 848 | $407.7K | 0.2% | −19−2.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 887 | $415.7K | 0.3% | −9−1.0% | Reduced | History |
| FFord Motor Co | Stock | 32,819 | $430.6K | 0.3% | +154+0.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 493 | $433.3K | 0.3% | −40−7.5% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,235 | $435.4K | 0.3% | +233+3.3% | Added | – |
| UBERUber Technologies, Inc | Stock | 5,343 | $436.6K | 0.3% | +42+0.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,637 | $437.7K | 0.3% | +72+2.0% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 9,443 | $457.1K | 0.3% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,310 | $459.5K | 0.3% | +61+4.9% | Added | History |
| ORCLOracle Corp | Stock | 2,361 | $460.2K | 0.3% | −444−15.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 5,134 | $481.4K | 0.3% | +154+3.1% | AddedConverted for a 10-for-1 split | History |
| RTXRTX Corp | Stock | 2,637 | $483.7K | 0.3% | −19−0.7% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,147 | $494.9K | 0.3% | −1,008−16.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,338 | $499.6K | 0.3% | +3+0.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,648 | $507.7K | 0.3% | +9+0.2% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,443 | $510.8K | 0.3% | −75−3.0% | Reduced | – |
| iShares Tr464287754 | US INDUSTRIALS | 3,614 | $535.4K | 0.3% | −15−0.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,278 | $552.5K | 0.3% | +48+0.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,020 | $553.2K | 0.3% | +27+0.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,458 | $561.5K | 0.3% | +18+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 2,869 | $593.8K | 0.4% | +67+2.4% | Added | History |
| WFCWells Fargo & Company | Stock | 6,462 | $602.3K | 0.4% | +91+1.4% | Added | History |
| DELLDell Technologies Inc. | Stock | 4,916 | $618.8K | 0.4% | +521+11.9% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,380 | $634.9K | 0.4% | +10.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,268 | $637.4K | 0.4% | −17−1.3% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,999 | $642.8K | 0.4% | +69+3.6% | Added | – |
| WMTWalmart Inc. | Stock | 6,013 | $669.9K | 0.4% | −644−9.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 129 | $691.1K | 0.4% | −1−0.8% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,645 | $691.5K | 0.4% | +161+2.5% | Added | – |
| Elevation Series Trust210322731 | OPAL DIVID INCOM | 19,175 | $697.2K | 0.4% | +844+4.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 831 | $716.2K | 0.4% | −67−7.5% | Reduced | 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% | – |