M3 Wealth Management

M3 Wealth Management as of Dec. 31, 2025

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