M3 Wealth Management as of Dec. 31, 2025
Portfolio Holdings for M3 Wealth Management
M3 Wealth Management holds 31 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (SPTM) | 8.6 | $11M | 128k | 82.50 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 8.6 | $11M | 48k | 219.78 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 8.2 | $10M | 53k | 191.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $6.7M | 21k | 313.00 | |
| Tesla Motors (TSLA) | 3.8 | $4.7M | 10k | 449.72 | |
| Apple (AAPL) | 3.7 | $4.5M | 17k | 271.86 | |
| Ge Vernova (GEV) | 3.4 | $4.2M | 6.4k | 653.57 | |
| Amazon (AMZN) | 3.4 | $4.2M | 18k | 230.82 | |
| Abbvie (ABBV) | 3.3 | $4.0M | 18k | 228.49 | |
| Johnson & Johnson (JNJ) | 3.2 | $3.9M | 19k | 206.95 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.1 | $3.8M | 52k | 73.56 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 3.1 | $3.8M | 13k | 290.22 | |
| Waste Management (WM) | 2.9 | $3.5M | 16k | 219.71 | |
| Costco Wholesale Corporation (COST) | 2.9 | $3.5M | 4.1k | 862.34 | |
| Stryker Corporation (SYK) | 2.8 | $3.5M | 9.9k | 351.47 | |
| Visa Com Cl A (V) | 2.8 | $3.4M | 9.7k | 350.71 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.6 | $3.2M | 27k | 120.18 | |
| Qualcomm (QCOM) | 2.6 | $3.2M | 19k | 171.05 | |
| Goldman Sachs (GS) | 2.4 | $3.0M | 3.4k | 879.00 | |
| Walt Disney Company (DIS) | 2.3 | $2.9M | 25k | 113.77 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $2.9M | 5.9k | 483.67 | |
| Southern Company (SO) | 2.3 | $2.8M | 32k | 87.20 | |
| Valero Energy Corporation (VLO) | 2.3 | $2.8M | 17k | 162.79 | |
| CSX Corporation (CSX) | 2.1 | $2.6M | 71k | 36.25 | |
| Home Depot (HD) | 2.0 | $2.5M | 7.1k | 344.10 | |
| Realty Income (O) | 1.9 | $2.4M | 42k | 56.37 | |
| Nextera Energy (NEE) | 1.9 | $2.4M | 29k | 80.28 | |
| Palo Alto Networks (PANW) | 1.9 | $2.3M | 13k | 184.20 | |
| Pepsi (PEP) | 1.8 | $2.2M | 16k | 143.52 | |
| Eaton Corp SHS (ETN) | 1.7 | $2.1M | 6.5k | 318.51 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $728k | 828.00 | 878.96 |
