M1 Capital Management

M1 Capital Management as of March 31, 2025

Portfolio Holdings for M1 Capital Management

M1 Capital Management holds 89 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.1 $18M 80k 222.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 10.5 $17M 256k 65.76
Ishares Tr S&p 500 Grwt Etf (IVW) 10.0 $16M 172k 92.83
Ishares Tr S&p 500 Val Etf (IVE) 9.5 $15M 80k 190.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.6 $7.3M 43k 170.89
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.1 $6.6M 136k 48.76
Ishares Tr Eafe Value Etf (EFV) 2.9 $4.7M 79k 58.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $4.5M 8.1k 559.41
Meta Platforms Cl A (META) 2.7 $4.3M 7.4k 576.35
Ishares Tr Core Total Usd (IUSB) 2.6 $4.1M 89k 46.08
Ishares Tr Core S&p500 Etf (IVV) 1.9 $3.0M 5.3k 561.93
Ishares Tr Eafe Grwth Etf (EFG) 1.8 $2.9M 29k 100.00
Ishares Msci Emrg Chn (EMXC) 1.6 $2.5M 46k 55.09
Ishares Tr U.s. Tech Etf (IYW) 1.5 $2.4M 17k 140.44
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.5 $2.4M 103k 23.16
Ishares Core Msci Emkt (IEMG) 1.4 $2.3M 42k 53.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.2M 4.2k 532.58
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.3 $2.1M 22k 92.53
Amazon (AMZN) 1.3 $2.0M 11k 190.26
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.2 $2.0M 43k 46.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $1.8M 22k 78.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.8M 3.8k 468.98
Zacks Trust Earngs Constant (ZECP) 1.0 $1.6M 55k 30.09
Microsoft Corporation (MSFT) 1.0 $1.6M 4.2k 375.41
NVIDIA Corporation (NVDA) 0.9 $1.4M 13k 108.38
Tesla Motors (TSLA) 0.8 $1.3M 4.8k 259.16
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.8 $1.2M 26k 46.57
Ishares Tr Hdg Msci Eafe (HEFA) 0.7 $1.2M 32k 36.29
World Gold Tr Spdr Gld Minis (GLDM) 0.7 $1.1M 19k 61.89
Ishares Tr Mbs Etf (MBB) 0.7 $1.1M 12k 93.78
DTE Energy Company (DTE) 0.7 $1.1M 7.6k 138.27
Pepsi (PEP) 0.6 $998k 6.7k 149.94
Ge Aerospace Com New (GE) 0.5 $812k 4.1k 200.17
Ishares Tr Select Divid Etf (DVY) 0.5 $768k 5.7k 134.30
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.5 $767k 15k 52.38
Wal-Mart Stores (WMT) 0.5 $737k 8.4k 87.78
Exxon Mobil Corporation (XOM) 0.4 $701k 5.9k 118.93
Alphabet Cap Stk Cl A (GOOGL) 0.4 $643k 4.2k 154.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $637k 2.3k 274.84
Ishares Tr Msci Eafe Etf (EFA) 0.4 $601k 7.4k 81.73
Zacks Trust Small/mid Cap (SMIZ) 0.4 $596k 20k 30.26
Palantir Technologies Cl A (PLTR) 0.4 $570k 6.8k 84.40
Ishares Tr Russell 2000 Etf (IWM) 0.4 $560k 2.8k 199.51
JPMorgan Chase & Co. (JPM) 0.3 $536k 2.2k 245.30
Ishares Tr Core Msci Eafe (IEFA) 0.3 $534k 7.1k 75.65
Costco Wholesale Corporation (COST) 0.3 $494k 522.00 945.78
Broadcom (AVGO) 0.3 $468k 2.8k 167.43
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $456k 7.5k 60.48
Caterpillar (CAT) 0.3 $449k 1.4k 329.80
Spdr Gold Tr Gold Shs (GLD) 0.3 $447k 1.6k 288.05
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $439k 3.2k 135.68
Mastercard Incorporated Cl A (MA) 0.3 $425k 776.00 548.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $413k 4.9k 85.07
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $408k 3.2k 127.07
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $401k 4.1k 98.92
Automatic Data Processing (ADP) 0.2 $399k 1.3k 305.53
Dt Midstream Common Stock (DTM) 0.2 $393k 4.1k 96.49
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $393k 1.5k 258.59
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $378k 3.6k 104.56
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $357k 8.7k 41.21
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $355k 7.9k 45.07
Ge Vernova (GEV) 0.2 $347k 1.1k 305.31
Procter & Gamble Company (PG) 0.2 $339k 2.0k 170.42
Netflix (NFLX) 0.2 $338k 362.00 932.53
Alphabet Cap Stk Cl C (GOOG) 0.2 $336k 2.2k 156.20
Home Depot (HD) 0.2 $333k 908.00 366.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $320k 622.00 513.91
Eli Lilly & Co. (LLY) 0.2 $315k 381.00 826.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $313k 6.2k 50.83
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $297k 3.2k 91.73
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $296k 14k 20.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $294k 3.2k 90.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $292k 8.0k 36.41
salesforce (CRM) 0.2 $290k 1.1k 268.36
Visa Com Cl A (V) 0.2 $287k 820.00 350.46
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $287k 5.7k 50.77
Abbvie (ABBV) 0.2 $271k 1.3k 209.53
Stryker Corporation (SYK) 0.2 $253k 680.00 372.25
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $252k 9.1k 27.57
Coca-Cola Company (KO) 0.2 $251k 3.5k 71.62
Advanced Micro Devices (AMD) 0.2 $243k 2.4k 102.74
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $240k 2.9k 82.54
Ishares Tr Ultra Short-term (ICSH) 0.1 $240k 4.7k 50.70
Shell Spon Ads (SHEL) 0.1 $217k 3.0k 73.28
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $213k 1.8k 119.70
Palo Alto Networks (PANW) 0.1 $211k 1.2k 170.64
Vanguard Index Fds Small Cp Etf (VB) 0.1 $209k 945.00 221.64
McDonald's Corporation (MCD) 0.1 $201k 643.00 312.37
Sofi Technologies (SOFI) 0.1 $133k 11k 11.63