M1 Capital Management

M1 Capital Management as of June 30, 2025

Portfolio Holdings for M1 Capital Management

M1 Capital Management holds 94 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 8.4 $17M 151k 110.10
Apple (AAPL) 8.4 $17M 81k 205.17
Ishares Tr S&p 500 Val Etf (IVE) 7.9 $16M 80k 195.42
Spdr Series Trust Portfolio S&p500 (SPLG) 5.1 $10M 140k 72.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.2 $8.4M 46k 182.82
Ishares Tr Eafe Value Etf (EFV) 4.2 $8.3M 131k 63.48
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.8 $7.5M 138k 54.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $6.9M 13k 551.63
Meta Platforms Cl A (META) 2.8 $5.5M 7.4k 738.04
Ishares Core Msci Emkt (IEMG) 2.7 $5.3M 88k 60.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $4.9M 7.9k 617.89
Ishares Tr Msci Eafe Etf (EFA) 2.4 $4.7M 52k 89.39
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.8 $3.6M 29k 123.58
Ishares Tr S&p Mc 400gr Etf (IJK) 1.8 $3.6M 39k 90.98
Ishares Tr Msci Emg Mkt Etf (EEM) 1.8 $3.5M 73k 48.24
Ishares Tr Core S&p500 Etf (IVV) 1.8 $3.5M 5.6k 620.89
Blackrock Etf Trust Ishares Us Thema (THRO) 1.7 $3.4M 96k 35.58
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.7 $3.4M 65k 52.10
Ishares Tr Core Total Usd (IUSB) 1.7 $3.3M 72k 46.23
Ishares Tr Eafe Grwth Etf (EFG) 1.7 $3.3M 30k 112.00
Zacks Trust Earngs Constant (ZECP) 1.4 $2.8M 89k 31.91
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 1.3 $2.7M 58k 46.16
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.3 $2.5M 23k 112.47
Ishares Tr U.s. Tech Etf (IYW) 1.2 $2.5M 14k 173.27
Amazon (AMZN) 1.2 $2.4M 11k 219.39
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.2 $2.4M 101k 23.24
Ishares Tr Micro-cap Etf (IWC) 1.1 $2.2M 17k 127.66
Microsoft Corporation (MSFT) 1.1 $2.1M 4.3k 497.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $1.8M 22k 81.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.8M 3.6k 485.77
NVIDIA Corporation (NVDA) 0.9 $1.8M 11k 157.98
Tesla Motors (TSLA) 0.8 $1.5M 4.8k 317.66
Blackrock Etf Trust Ishares A I Inno (BAI) 0.7 $1.4M 50k 28.85
Zacks Trust Small/mid Cap (SMIZ) 0.6 $1.2M 36k 33.89
Ishares Tr Core Intl Aggr (IAGG) 0.6 $1.2M 24k 51.09
Ishares Tr Mbs Etf (MBB) 0.6 $1.1M 12k 93.89
Ge Aerospace Com New (GE) 0.5 $1.0M 4.1k 257.41
DTE Energy Company (DTE) 0.5 $1.0M 7.7k 132.45
Ishares Tr Core Msci Eafe (IEFA) 0.5 $983k 12k 83.48
Palantir Technologies Cl A (PLTR) 0.5 $946k 6.9k 136.32
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $911k 14k 65.52
Pepsi (PEP) 0.4 $880k 6.7k 132.04
Wal-Mart Stores (WMT) 0.4 $872k 8.9k 97.78
Alphabet Cap Stk Cl A (GOOGL) 0.4 $863k 4.9k 176.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $829k 2.7k 303.95
Broadcom (AVGO) 0.4 $822k 3.0k 275.66
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $794k 15k 52.84
Ishares Tr Select Divid Etf (DVY) 0.4 $764k 5.8k 132.81
Zacks Trust Focus Growth Etf (GROZ) 0.4 $755k 29k 26.49
Ishares Tr Russell 2000 Etf (IWM) 0.3 $694k 3.2k 215.81
Exxon Mobil Corporation (XOM) 0.3 $666k 6.2k 107.80
JPMorgan Chase & Co. (JPM) 0.3 $647k 2.2k 289.91
Ge Vernova (GEV) 0.3 $601k 1.1k 529.26
Costco Wholesale Corporation (COST) 0.3 $539k 544.00 989.94
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $482k 3.2k 150.39
Netflix (NFLX) 0.2 $477k 356.00 1339.13
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $469k 4.7k 99.20
Caterpillar (CAT) 0.2 $466k 1.2k 388.21
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $454k 6.8k 67.02
Mastercard Incorporated Cl A (MA) 0.2 $451k 803.00 561.94
Dt Midstream Common Stock (DTM) 0.2 $449k 4.1k 109.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $447k 4.9k 91.97
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $446k 15k 30.14
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $440k 3.2k 135.72
Spdr Gold Tr Gold Shs (GLD) 0.2 $434k 1.4k 304.72
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $425k 1.5k 279.80
Automatic Data Processing (ADP) 0.2 $403k 1.3k 308.40
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $395k 3.6k 109.28
Advanced Micro Devices (AMD) 0.2 $381k 2.7k 141.91
Eli Lilly & Co. (LLY) 0.2 $375k 481.00 779.12
Alphabet Cap Stk Cl C (GOOG) 0.2 $375k 2.1k 177.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $372k 6.5k 57.01
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $366k 8.7k 42.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $353k 622.00 568.03
Spdr Series Trust Nuveen Ice Munic (TFI) 0.2 $343k 7.7k 44.67
Home Depot (HD) 0.2 $336k 917.00 366.64
salesforce (CRM) 0.2 $325k 1.2k 272.69
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.2 $321k 3.5k 91.72
Visa Com Cl A (V) 0.2 $315k 887.00 355.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $313k 7.7k 40.49
Procter & Gamble Company (PG) 0.2 $309k 1.9k 159.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $290k 3.3k 89.07
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $279k 5.1k 54.92
Palo Alto Networks (PANW) 0.1 $277k 1.4k 204.64
Stryker Corporation (SYK) 0.1 $276k 698.00 395.63
Abbvie (ABBV) 0.1 $274k 1.5k 185.62
Coca-Cola Company (KO) 0.1 $267k 3.8k 70.76
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $249k 2.2k 115.35
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $248k 2.9k 85.21
Ishares Tr Ultra Short Dur (ICSH) 0.1 $240k 4.7k 50.71
Robinhood Mkts Com Cl A (HOOD) 0.1 $236k 2.5k 93.63
Vanguard Index Fds Small Cp Etf (VB) 0.1 $224k 945.00 236.86
Shell Spon Ads (SHEL) 0.1 $221k 3.1k 70.41
Sofi Technologies (SOFI) 0.1 $206k 11k 18.21