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M3 Wealth Management

Latest statistics and disclosures from M3 Wealth Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002109365

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Portfolio Holdings for M3 Wealth Management

M3 Wealth Management holds 117 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Ishares Tr Rus 1000 Etf (IWB)	10.0	$13M	34k	373.44	View chart
Visa Com Cl A (V)	6.9	$8.7M	25k	350.71	View chart
Apple (AAPL)	4.9	$6.2M	23k	271.86	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	4.1	$5.2M	12k	444.58	View chart
Microsoft Corporation (MSFT)	3.8	$4.7M	9.8k	483.61	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.3	$4.2M	67k	62.47	View chart
Alphabet Cap Stk Cl C (GOOG)	2.2	$2.8M	9.0k	313.81	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.2	$2.7M	11k	257.95	View chart
Amazon (AMZN)	2.1	$2.7M	12k	230.82	View chart
Chevron Corporation (CVX)	2.0	$2.6M	17k	152.41	View chart
Verizon Communications (VZ)	2.0	$2.6M	63k	40.73	View chart
Ishares Gold Tr Ishares New (IAU)	2.0	$2.5M	31k	81.17	View chart
Johnson & Johnson (JNJ)	1.8	$2.2M	11k	206.96	View chart
NVIDIA Corporation (NVDA)	1.8	$2.2M	12k	186.50	View chart
Exxon Mobil Corporation (XOM)	1.4	$1.8M	15k	120.34	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.4	$1.7M	34k	50.59	View chart
Raytheon Technologies Corp (RTX)	1.3	$1.7M	9.2k	183.39	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.3	$1.7M	5.3k	313.01	View chart
Pepsi (PEP)	1.3	$1.7M	12k	143.52	View chart
Micron Technology (MU)	1.3	$1.6M	5.7k	285.39	View chart
Eli Lilly & Co. (LLY)	1.3	$1.6M	1.5k	1074.62	View chart
JPMorgan Chase & Co. (JPM)	1.2	$1.5M	4.7k	322.22	View chart
AFLAC Incorporated (AFL)	1.2	$1.5M	14k	110.27	View chart
Consolidated Edison (ED)	1.1	$1.4M	14k	99.32	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.1	$1.4M	9.2k	148.69	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.0	$1.3M	17k	77.88	View chart
Broadcom (AVGO)	1.0	$1.3M	3.7k	346.13	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.0	$1.3M	2.1k	614.45	View chart
Duke Energy Corp Com New (DUK)	1.0	$1.2M	10k	117.21	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.9	$1.1M	14k	79.73	View chart
Mastercard Incorporated Cl A (MA)	0.9	$1.1M	1.9k	570.79	View chart
BP Sponsored Adr (BP)	0.9	$1.1M	31k	34.73	View chart
Southern Company (SO)	0.8	$1.0M	12k	87.20	View chart
Ishares Tr U.s. Insrnce Etf (IAK)	0.7	$926k	6.8k	136.15	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.7	$911k	5.8k	156.63	View chart
Ishares Tr Glb Cnsm Stp Etf (KXI)	0.7	$910k	14k	64.65	View chart
Nextera Energy (NEE)	0.7	$910k	11k	80.28	View chart
American Electric Power Company (AEP)	0.7	$896k	7.8k	115.31	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$847k	1.7k	502.65	View chart
Qualcomm (QCOM)	0.6	$779k	4.6k	171.04	View chart
Constellation Energy (CEG)	0.6	$774k	2.2k	353.30	View chart
Costco Wholesale Corporation (COST)	0.6	$771k	894.00	862.34	View chart
L3harris Technologies (LHX)	0.6	$755k	2.6k	293.62	View chart
Home Depot (HD)	0.6	$745k	2.2k	344.15	View chart
Cisco Systems (CSCO)	0.6	$743k	9.6k	77.03	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$736k	1.1k	684.94	View chart
Winchester Bancorp (WSBK)	0.6	$732k	70k	10.45	View chart
Meta Platforms Cl A (META)	0.6	$708k	1.1k	659.97	View chart
International Business Machines (IBM)	0.6	$702k	2.4k	296.23	View chart
Caterpillar (CAT)	0.6	$701k	1.2k	572.74	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$671k	2.7k	246.18	View chart
Abbvie (ABBV)	0.5	$660k	2.9k	228.46	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$646k	9.8k	66.00	View chart
Altria (MO)	0.5	$610k	11k	57.66	View chart
Procter & Gamble Company (PG)	0.5	$594k	4.1k	143.32	View chart
Pfizer (PFE)	0.5	$592k	24k	24.90	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$539k	3.8k	143.52	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.4	$537k	1.7k	323.01	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$521k	19k	27.43	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$513k	4.8k	107.11	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.4	$506k	5.3k	96.28	View chart
Eaton Corp SHS (ETN)	0.4	$503k	1.6k	318.60	View chart
Wells Fargo & Company (WFC)	0.4	$489k	5.2k	93.20	View chart
Becton, Dickinson and (BDX)	0.4	$476k	2.5k	194.03	View chart
Goldman Sachs (GS)	0.4	$460k	523.00	879.57	View chart
Automatic Data Processing (ADP)	0.3	$427k	1.7k	257.23	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$424k	4.7k	89.46	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.3	$396k	5.4k	73.56	View chart
Coca-Cola Company (KO)	0.3	$384k	5.5k	69.91	View chart
Oracle Corporation (ORCL)	0.3	$380k	2.0k	194.88	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$367k	14k	26.23	View chart
Marsh & McLennan Companies	0.3	$363k	2.0k	185.50	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.3	$362k	4.7k	77.68	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$361k	3.8k	96.02	View chart
Tesla Motors (TSLA)	0.3	$358k	797.00	449.72	View chart
At&t (T)	0.3	$357k	14k	24.84	View chart
Kraft Heinz (KHC)	0.3	$356k	15k	24.25	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.3	$354k	2.3k	155.13	View chart
Astrazeneca Sponsored Adr	0.3	$353k	3.8k	91.92	View chart
Ge Aerospace Com New (GE)	0.3	$352k	1.1k	308.11	View chart
United Parcel Service CL B (UPS)	0.3	$349k	3.5k	99.19	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.3	$344k	3.9k	89.44	View chart
Emerson Electric (EMR)	0.3	$343k	2.6k	132.72	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.3	$339k	2.3k	148.98	View chart
Union Pacific Corporation (UNP)	0.3	$329k	1.4k	231.32	View chart
Occidental Petroleum Corporation (OXY)	0.3	$324k	7.9k	41.12	View chart
Parker-Hannifin Corporation (PH)	0.3	$323k	367.00	879.26	View chart
GSK Sponsored Adr (GSK)	0.2	$306k	6.2k	49.04	View chart
Colgate-Palmolive Company (CL)	0.2	$289k	3.7k	79.02	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$287k	3.4k	83.75	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$287k	606.00	473.38	View chart
Royal Gold (RGLD)	0.2	$283k	1.3k	222.29	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.2	$275k	12k	23.37	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.2	$266k	2.2k	119.41	View chart
United Rentals (URI)	0.2	$266k	328.00	810.02	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$258k	2.6k	99.89	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.2	$258k	5.5k	46.54	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.2	$255k	1.8k	138.47	View chart
Mfs Multimarket Income Tr Sh Ben Int (MMT)	0.2	$253k	54k	4.65	View chart
Philip Morris International (PM)	0.2	$253k	1.6k	160.40	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$249k	2.1k	120.19	View chart
Wal-Mart Stores (WMT)	0.2	$249k	2.2k	111.41	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$241k	354.00	681.10	View chart
Carrier Global Corporation (CARR)	0.2	$239k	4.5k	52.84	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.2	$227k	5.3k	42.69	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$226k	464.00	487.82	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$217k	989.00	219.75	View chart
Medtronic SHS (MDT)	0.2	$217k	2.3k	96.06	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$215k	459.00	468.90	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$215k	4.0k	53.76	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$215k	2.0k	106.70	View chart
FedEx Corporation (FDX)	0.2	$210k	728.00	288.83	View chart
Shell Spon Ads (SHEL)	0.2	$209k	2.8k	73.49	View chart
Uber Technologies (UBER)	0.2	$206k	2.5k	81.69	View chart
Ford Motor Company (F)	0.1	$163k	12k	13.12	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.1	$158k	15k	10.83	View chart
Putnam Master Inter Income T Sh Ben Int (PIM)	0.1	$68k	20k	3.34	View chart

Past Filings by M3 Wealth Management

SEC 13F filings are viewable for M3 Wealth Management going back to 2025

M3 Wealth Management 2025 Q4 filed Feb. 9, 2026

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