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 |
|---|---|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,651 | $753.5K | 0.5% | +311+1.8% | AddedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,401 | $840.6K | 0.5% | +35+0.8% | Added | – |
| BACBank of America Corp | Stock | 15,365 | $845.0K | 0.5% | +133+0.9% | Added | History |
| LLYEli Lilly & Co | Stock | 811 | $871.7K | 0.5% | +87+12.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,349 | $890.7K | 0.5% | −30−2.2% | Reduced | History |
| BXBlackstone Inc. | COM | 5,980 | $921.7K | 0.6% | −102−1.7% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,369 | $941.6K | 0.6% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,581 | $953.7K | 0.6% | +41+2.7% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,923 | $974.3K | 0.6% | +54+0.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 17,574 | $998.4K | 0.6% | +737+4.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,778 | $1.19M | 0.7% | +145+4.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,718 | $1.22M | 0.7% | +261+5.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,075 | $1.31M | 0.8% | +55+1.4% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 29,407 | $1.33M | 0.8% | +931+3.3% | AddedConverted for a 2-for-1 split | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,972 | $1.39M | 0.8% | −46−0.7% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,385 | $1.40M | 0.9% | +10+0.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,713 | $1.49M | 0.9% | +1,095+5.9% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 15,039 | $1.56M | 0.9% | +527+3.6% | 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 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 19,416 | $1.79M | 1.1% | +20.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 23,149 | $1.80M | 1.1% | +180+0.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,049 | $1.87M | 1.1% | +176+1.5% | Added | – |
| TSLATesla, Inc. | Stock | 4,371 | $1.97M | 1.2% | +209+5.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,941 | $2.06M | 1.3% | +65+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,188 | $2.35M | 1.4% | +411+4.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,270 | $2.49M | 1.5% | +342+2.0% | AddedConverted for a 2-for-1 split | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,776 | $2.55M | 1.6% | +68+0.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 93,527 | $2.77M | 1.7% | +264+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,001 | $2.90M | 1.8% | +118+2.0% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 25,054 | $3.05M | 1.9% | −683−2.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 56,461 | $3.09M | 1.9% | +727+1.3% | Added | – |
| 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 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,325 | $4.31M | 2.6% | +61+1.0% | Added | History |
| AAPLApple Inc. | Stock | 16,906 | $4.60M | 2.8% | +556+3.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 17,001 | $5.32M | 3.2% | −3,355−16.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,382 | $5.74M | 3.5% | +155+1.9% | Added | – |
| NVDANVIDIA Corp | Stock | 33,570 | $6.26M | 3.8% | +554+1.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,823 | $8.21M | 5.0% | −28−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,615 | $8.59M | 5.2% | +42+0.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,305 | $8.79M | 5.4% | +12+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,501 | $9.09M | 5.5% | +4,168+40.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 62,762 | $13.8M | 8.4% | +263+0.4% | Added | – |
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% | – |