M1 Capital Management

M1 Capital Management as of Sept. 30, 2025

Portfolio Holdings for M1 Capital Management

M1 Capital Management holds 105 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
Apple (AAPL) 8.9 $21M 81k 254.63
Ishares Tr S&p 500 Grwt Etf (IVW) 7.6 $18M 145k 120.72
Ishares Tr S&p 500 Val Etf (IVE) 7.1 $17M 80k 206.51
Spdr Series Trust Portfolio S&p500 (SPLG) 4.9 $11M 144k 78.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.1 $9.6M 49k 194.50
Ishares Tr Eafe Value Etf (EFV) 4.0 $9.2M 136k 67.83
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.6 $8.3M 141k 59.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $7.3M 12k 600.35
Ishares Core Msci Emkt (IEMG) 2.6 $6.0M 92k 65.92
Meta Platforms Cl A (META) 2.4 $5.6M 7.7k 734.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $4.9M 7.4k 666.15
Ishares Tr Msci Eafe Etf (EFA) 2.1 $4.9M 52k 93.37
Zacks Trust Earngs Constant (ZECP) 2.0 $4.7M 140k 33.62
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.8 $4.1M 72k 57.52
Blackrock Etf Trust Ishares Us Thema (THRO) 1.6 $3.8M 100k 37.86
Ishares Tr Msci Emg Mkt Etf (EEM) 1.6 $3.7M 69k 53.40
Ishares Tr Core S&p500 Etf (IVV) 1.6 $3.6M 5.4k 669.36
Ishares Tr S&p Mc 400gr Etf (IJK) 1.5 $3.5M 37k 95.89
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.5 $3.5M 27k 129.72
Ishares Tr Sp Smcp600vl Etf (IJS) 1.5 $3.5M 32k 110.59
Ishares Tr S&P SML 600 GWT (IJT) 1.5 $3.5M 25k 141.50
Ishares Tr Eafe Grwth Etf (EFG) 1.5 $3.4M 30k 113.88
Ishares Tr Core Total Usd (IUSB) 1.4 $3.3M 71k 46.71
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.2 $2.8M 23k 121.06
Ishares Tr U.s. Tech Etf (IYW) 1.2 $2.7M 14k 195.86
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 1.2 $2.7M 59k 46.63
Amazon (AMZN) 1.2 $2.7M 12k 219.57
NVIDIA Corporation (NVDA) 1.1 $2.6M 14k 186.58
Microsoft Corporation (MSFT) 1.1 $2.5M 4.8k 518.00
Ishares Tr Micro-cap Etf (IWC) 1.1 $2.4M 16k 149.09
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $2.4M 102k 23.47
Tesla Motors (TSLA) 1.0 $2.3M 5.3k 444.72
Zacks Trust Small/mid Cap (SMIZ) 0.9 $2.1M 57k 37.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $2.0M 22k 87.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.8M 3.6k 502.74
Blackrock Etf Trust Ishares A I Inno (BAI) 0.8 $1.8M 53k 34.16
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.7M 19k 87.31
Palantir Technologies Cl A (PLTR) 0.6 $1.4M 7.7k 182.42
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.4M 5.6k 243.12
Zacks Trust Focus Growth Etf (GROZ) 0.6 $1.3M 45k 29.34
Ge Aerospace Com New (GE) 0.5 $1.3M 4.2k 300.85
Ishares Tr Core Intl Aggr (IAGG) 0.5 $1.2M 24k 51.23
Ishares Tr Mbs Etf (MBB) 0.5 $1.2M 12k 95.15
DTE Energy Company (DTE) 0.5 $1.1M 7.7k 141.42
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $1.1M 14k 76.45
Wal-Mart Stores (WMT) 0.4 $1.0M 9.8k 103.06
Pepsi (PEP) 0.4 $962k 6.8k 140.44
Broadcom (AVGO) 0.4 $896k 2.7k 329.94
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $835k 16k 53.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $831k 2.5k 328.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $824k 25k 33.37
Ishares Tr Select Divid Etf (DVY) 0.4 $812k 5.7k 142.10
Ishares Tr Russell 2000 Etf (IWM) 0.3 $768k 3.2k 241.95
Advanced Micro Devices (AMD) 0.3 $722k 4.5k 161.79
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $714k 7.1k 100.25
JPMorgan Chase & Co. (JPM) 0.3 $709k 2.2k 315.43
Exxon Mobil Corporation (XOM) 0.3 $705k 6.3k 112.75
Ge Vernova (GEV) 0.3 $699k 1.1k 615.06
Costco Wholesale Corporation (COST) 0.3 $596k 644.00 925.63
Spdr Gold Tr Gold Shs (GLD) 0.2 $506k 1.4k 355.35
Netflix (NFLX) 0.2 $500k 417.00 1198.92
Mastercard Incorporated Cl A (MA) 0.2 $496k 872.00 568.81
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $491k 6.8k 72.44
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $488k 3.0k 164.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $469k 4.9k 96.54
Dt Midstream Common Stock (DTM) 0.2 $462k 4.1k 113.07
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $455k 3.3k 140.05
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $447k 1.5k 293.71
Alphabet Cap Stk Cl C (GOOG) 0.2 $427k 1.8k 243.53
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $415k 3.5k 118.82
Eli Lilly & Co. (LLY) 0.2 $407k 533.00 763.44
Caterpillar (CAT) 0.2 $403k 844.00 477.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $403k 6.7k 59.92
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $387k 8.7k 44.69
Automatic Data Processing (ADP) 0.2 $383k 1.3k 293.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $382k 623.00 612.38
Home Depot (HD) 0.2 $381k 941.00 405.19
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $375k 4.2k 89.37
Abbvie (ABBV) 0.2 $373k 1.6k 231.51
Visa Com Cl A (V) 0.2 $358k 1.0k 341.38
Robinhood Mkts Com Cl A (HOOD) 0.2 $353k 2.5k 143.18
Sofi Technologies (SOFI) 0.1 $336k 13k 26.42
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $321k 7.5k 42.79
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $321k 2.2k 148.61
Spdr Series Trust Nuveen Ice Munic (TFI) 0.1 $307k 6.7k 45.57
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $305k 3.3k 91.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $300k 3.3k 91.43
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $297k 6.3k 46.96
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $295k 8.7k 33.89
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $289k 4.9k 59.61
Palo Alto Networks (PANW) 0.1 $285k 1.4k 203.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $284k 4.8k 58.85
Coca-Cola Company (KO) 0.1 $266k 4.0k 66.32
Stryker Corporation (SYK) 0.1 $258k 698.00 369.67
Procter & Gamble Company (PG) 0.1 $248k 1.6k 153.65
Vanguard Index Fds Small Cp Etf (VB) 0.1 $240k 945.00 254.15
Amphenol Corp Cl A (APH) 0.1 $236k 1.9k 123.75
Ishares Tr Ultra Short Dur (ICSH) 0.1 $234k 4.6k 50.75
McDonald's Corporation (MCD) 0.1 $226k 743.00 303.89
Shell Spon Ads (SHEL) 0.1 $224k 3.1k 71.53
Chevron Corporation (CVX) 0.1 $217k 1.4k 155.29
Select Sector Spdr Tr Technology (XLK) 0.1 $217k 771.00 281.86
Expedia Group Com New (EXPE) 0.1 $212k 990.00 213.75
International Business Machines (IBM) 0.1 $202k 715.00 282.05
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $143k 11k 13.43