M3 Advisory Group
Latest statistics and disclosures from M3 Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIG, QQQ, VTI, VUG, VOO, and represent 27.99% of M3 Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: VOO, VIG, TSLA, GLD, TSM, MU, BOTZ, SLV, NVDA, CVX.
- Started 10 new stock positions in SLV, MU, FTEC, APP, TSM, XBI, BOTZ, IBHJ, GLD, CVX.
- Reduced shares in these 10 stocks: FICO, FDS, , CHD, , SPOT, VEA, AAPL, FI, PG.
- Sold out of its positions in CHD, FDS, FICO, CRM, ACN, SPOT.
- M3 Advisory Group was a net buyer of stock by $4.1M.
- M3 Advisory Group has $160M in assets under management (AUM), dropping by 10.93%.
- Central Index Key (CIK): 0002014826
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Portfolio Holdings for M3 Advisory Group
M3 Advisory Group holds 153 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 8.4 | $14M | +2% | 63k | 215.79 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.4 | $8.6M | 14k | 600.38 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 5.2 | $8.4M | 26k | 328.17 |
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| Vanguard Index Fds Growth Etf (VUG) | 5.0 | $8.1M | 17k | 479.61 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.9 | $6.3M | +5% | 10k | 612.40 |
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| NVIDIA Corporation (NVDA) | 3.8 | $6.2M | +3% | 33k | 186.58 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.4 | $5.5M | 8.2k | 669.30 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $4.9M | 20k | 243.10 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $4.2M | +2% | 6.3k | 666.13 |
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| Apple (AAPL) | 2.6 | $4.2M | 16k | 254.64 |
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| Select Sector Spdr Tr Energy (XLE) | 2.2 | $3.6M | 40k | 89.34 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.9 | $3.1M | 26k | 120.50 |
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| Microsoft Corporation (MSFT) | 1.9 | $3.0M | +5% | 5.9k | 517.92 |
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| Select Sector Spdr Tr Financial (XLF) | 1.9 | $3.0M | 56k | 53.87 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.7 | $2.7M | 93k | 29.11 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.5 | $2.4M | -3% | 41k | 59.92 |
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| Select Sector Spdr Tr Technology (XLK) | 1.5 | $2.4M | +3% | 8.5k | 281.88 |
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| Amazon (AMZN) | 1.3 | $2.1M | +4% | 9.8k | 219.58 |
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| Broadcom (AVGO) | 1.2 | $1.9M | +4% | 5.9k | 329.93 |
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| Tesla Motors (TSLA) | 1.2 | $1.9M | +22% | 4.2k | 444.74 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.1 | $1.8M | 23k | 78.37 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.1 | $1.8M | +2% | 7.4k | 239.63 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 1.1 | $1.7M | 19k | 89.37 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.0 | $1.7M | 12k | 139.16 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.9 | $1.4M | +5% | 15k | 99.11 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.9 | $1.4M | 7.0k | 195.86 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.9 | $1.4M | +15% | 19k | 73.46 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.8 | $1.4M | +5% | 3.4k | 402.47 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.8 | $1.3M | 14k | 89.62 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | 4.0k | 315.43 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $1.1M | +10% | 4.5k | 254.26 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.0M | 6.1k | 170.84 |
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| Meta Platforms Cl A (META) | 0.6 | $1.0M | +4% | 1.4k | 734.53 |
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| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.6 | $984k | +5% | 11k | 90.50 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $943k | 11k | 82.96 |
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| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.6 | $932k | +6% | 17k | 55.33 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $918k | +2% | 1.5k | 596.07 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $885k | +9% | 3.6k | 243.55 |
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| Costco Wholesale Corporation (COST) | 0.5 | $831k | 898.00 | 925.61 |
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| Vanguard Index Fds Value Etf (VTV) | 0.5 | $814k | 4.4k | 186.48 |
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| Oracle Corporation (ORCL) | 0.5 | $789k | 2.8k | 281.21 |
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| Bank of America Corporation (BAC) | 0.5 | $786k | 15k | 51.59 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $756k | 8.7k | 87.21 |
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| Booking Holdings (BKNG) | 0.4 | $702k | +4% | 130.00 | 5399.89 |
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| Wal-Mart Stores (WMT) | 0.4 | $686k | +2% | 6.7k | 103.06 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $668k | +6% | 6.5k | 103.06 |
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| Elevation Series Trust Opal Divid Incom (DIVZ) | 0.4 | $667k | +5% | 18k | 36.39 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $646k | +14% | 1.3k | 502.79 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.4 | $624k | 6.4k | 97.81 |
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| Dell Technologies CL C (DELL) | 0.4 | $623k | +3% | 4.4k | 141.76 |
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| Spdr Series Trust S&p Semicndctr (XSD) | 0.4 | $616k | +2% | 1.9k | 319.09 |
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| Netflix (NFLX) | 0.4 | $597k | 498.00 | 1198.74 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $594k | +2% | 6.2k | 96.46 |
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| Abbvie (ABBV) | 0.4 | $565k | +4% | 2.4k | 231.53 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $557k | 5.0k | 111.47 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $554k | 10k | 54.18 |
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| Eli Lilly & Co. (LLY) | 0.3 | $552k | +13% | 724.00 | 762.61 |
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| Wells Fargo & Company (WFC) | 0.3 | $534k | 6.4k | 83.82 |
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| Ishares Tr Us Industrials (IYJ) | 0.3 | $529k | 3.6k | 145.86 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $527k | 2.5k | 209.32 |
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| Johnson & Johnson (JNJ) | 0.3 | $520k | +15% | 2.8k | 185.41 |
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| Uber Technologies (UBER) | 0.3 | $519k | 5.3k | 97.97 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.3 | $510k | 3.6k | 140.03 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $488k | 1.3k | 365.46 |
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| Global X Fds Glbl X Mlp Etf (MLPA) | 0.3 | $457k | +10% | 9.4k | 48.42 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $444k | 2.7k | 167.33 |
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| Intuit (INTU) | 0.3 | $442k | 647.00 | 683.16 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $439k | 896.00 | 490.32 |
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| Visa Com Cl A (V) | 0.3 | $426k | -2% | 1.2k | 341.25 |
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| Goldman Sachs (GS) | 0.3 | $424k | -6% | 533.00 | 796.26 |
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| Procter & Gamble Company (PG) | 0.3 | $415k | -13% | 2.7k | 153.64 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $402k | +2% | 7.0k | 57.47 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $402k | -5% | 867.00 | 463.97 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $402k | +21% | 3.6k | 112.75 |
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| Ge Aerospace Com New (GE) | 0.2 | $391k | 1.3k | 300.72 |
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| Ford Motor Company (F) | 0.2 | $391k | 33k | 11.96 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $385k | 822.00 | 468.33 |
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| AmerisourceBergen (COR) | 0.2 | $380k | -10% | 1.2k | 312.43 |
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| Palo Alto Networks (PANW) | 0.2 | $364k | 1.8k | 203.62 |
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| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 0.2 | $354k | 3.8k | 94.30 |
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| Ishares Tr Core Msci Total (IXUS) | 0.2 | $349k | 4.2k | 82.58 |
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| Linde SHS (LIN) | 0.2 | $345k | 727.00 | 474.89 |
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| AutoZone (AZO) | 0.2 | $341k | 79.00 | 4312.62 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $338k | +4% | 1.0k | 326.35 |
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| Phillips 66 (PSX) | 0.2 | $338k | +3% | 2.5k | 136.04 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $336k | 2.8k | 120.72 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $335k | 2.8k | 118.84 |
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| Spdr Series Trust S&p Transn Etf (XTN) | 0.2 | $331k | 3.9k | 83.85 |
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| Intercontinental Exchange (ICE) | 0.2 | $331k | 2.0k | 168.50 |
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| Automatic Data Processing (ADP) | 0.2 | $321k | 1.1k | 293.52 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $315k | +18% | 649.00 | 485.32 |
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| Cisco Systems (CSCO) | 0.2 | $303k | +2% | 4.4k | 68.41 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $301k | -2% | 2.2k | 137.71 |
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| Casey's General Stores (CASY) | 0.2 | $299k | +4% | 528.00 | 565.84 |
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| Home Depot (HD) | 0.2 | $297k | +6% | 733.00 | 405.42 |
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| Vanguard World Consum Dis Etf (VCR) | 0.2 | $292k | +2% | 738.00 | 396.14 |
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| Rollins (ROL) | 0.2 | $291k | 4.9k | 58.75 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $288k | 937.00 | 307.79 |
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| Tractor Supply Company (TSCO) | 0.2 | $288k | 5.1k | 56.87 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $280k | 740.00 | 378.82 |
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| Olin Corp Com Par $1 (OLN) | 0.2 | $270k | -16% | 11k | 24.99 |
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| McKesson Corporation (MCK) | 0.2 | $270k | -2% | 349.00 | 772.68 |
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| Pepsi (PEP) | 0.2 | $269k | +24% | 1.9k | 140.47 |
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| Paychex (PAYX) | 0.2 | $267k | 2.1k | 126.74 |
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| Ishares Tr Ibonds 28 Tr Hi (IBHH) | 0.2 | $266k | 11k | 23.86 |
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| Kroger (KR) | 0.2 | $263k | 3.9k | 67.41 |
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| Apollo Global Mgmt (APO) | 0.2 | $263k | 2.0k | 133.27 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $263k | +2% | 6.5k | 40.57 |
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| Boeing Company (BA) | 0.2 | $260k | 1.2k | 215.83 |
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| Philip Morris International (PM) | 0.2 | $259k | 1.6k | 162.20 |
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| Blackrock Util & Infrastrctu (BUI) | 0.2 | $257k | 9.8k | 26.17 |
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| TJX Companies (TJX) | 0.2 | $254k | +4% | 1.8k | 144.50 |
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| Amgen (AMGN) | 0.2 | $253k | +7% | 896.00 | 282.20 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $251k | 2.6k | 95.13 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $247k | NEW | 696.00 | 355.47 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $247k | 9.4k | 26.34 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $247k | 3.6k | 68.07 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $247k | 1.7k | 145.60 |
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| Starbucks Corporation (SBUX) | 0.2 | $245k | +2% | 2.9k | 84.61 |
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| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.2 | $245k | 11k | 23.22 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $245k | NEW | 876.00 | 279.35 |
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| International Business Machines (IBM) | 0.2 | $245k | 867.00 | 282.22 |
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| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.2 | $244k | +4% | 3.7k | 65.56 |
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| First Tr Exchange-traded A Com Shs (FNX) | 0.2 | $242k | 1.9k | 125.41 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $242k | 3.7k | 65.25 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $241k | 1.2k | 194.55 |
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| American Express Company (AXP) | 0.1 | $234k | 703.00 | 332.21 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.1 | $233k | 3.0k | 78.34 |
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| Colgate-Palmolive Company (CL) | 0.1 | $230k | -4% | 2.9k | 79.93 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $228k | -2% | 402.00 | 568.21 |
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| Micron Technology (MU) | 0.1 | $228k | NEW | 1.4k | 167.32 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $225k | 1.5k | 154.24 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $225k | -3% | 1.1k | 206.91 |
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| Monster Beverage Corp (MNST) | 0.1 | $224k | 3.3k | 67.31 |
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| Abbott Laboratories (ABT) | 0.1 | $224k | -10% | 1.7k | 133.93 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $223k | 9.2k | 24.34 |
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| Ishares Tr Core Divid Etf (DIVB) | 0.1 | $220k | +2% | 4.2k | 52.25 |
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| Ishares Tr Ibonds 2026 Term (IBHF) | 0.1 | $218k | 9.3k | 23.39 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $217k | -4% | 291.00 | 746.22 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $215k | NEW | 6.1k | 35.43 |
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| Mettler-Toledo International (MTD) | 0.1 | $213k | -2% | 174.00 | 1225.99 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $213k | 8.4k | 25.19 |
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| Msci (MSCI) | 0.1 | $211k | -4% | 372.00 | 568.10 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $211k | NEW | 5.0k | 42.37 |
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| Marriott Intl Cl A (MAR) | 0.1 | $210k | 808.00 | 260.40 |
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| Chevron Corporation (CVX) | 0.1 | $205k | NEW | 1.3k | 155.31 |
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| Spdr Series Trust S&p Biotech (XBI) | 0.1 | $205k | NEW | 2.0k | 100.22 |
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| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 0.1 | $204k | 8.6k | 23.85 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $202k | NEW | 910.00 | 222.11 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $201k | NEW | 280.00 | 718.54 |
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| Fiserv (FI) | 0.1 | $201k | -26% | 1.6k | 128.95 |
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| Ishares Tr Ibonds 2030 Term (IBHJ) | 0.1 | $200k | NEW | 7.5k | 26.80 |
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| Stone Hbr Emerg Mrkts (EDF) | 0.0 | $74k | +3% | 15k | 5.05 |
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Past Filings by M3 Advisory Group
SEC 13F filings are viewable for M3 Advisory Group going back to 2023
- M3 Advisory Group 2025 Q3 filed Nov. 10, 2025
- M3 Advisory Group 2025 Q2 filed July 25, 2025
- M3 Advisory Group 2025 Q1 filed April 22, 2025
- M3 Advisory Group 2024 Q4 filed Jan. 21, 2025
- M3 Advisory Group 2024 Q3 filed Oct. 17, 2024
- M3 Advisory Group 2024 Q2 filed July 22, 2024
- M3 Advisory Group 2024 Q1 filed April 29, 2024
- M3 Advisory Group 2023 Q4 filed March 19, 2024