M3 Advisory Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 16, 2026, for the 2025 Q4 period, M3 Advisory Group, LLC held in its portfolio 134 assets valued at $164,017,085 (i.e. $164.02M).
The most valuable assets in the portfolio included: VANGUARD SPECIALIZED FUNDS ($13.79M), VANGUARD INDEX FDS ($9.09M), and INVESCO QQQ TR ($8.79M).
The chart below shows the top 10 valuable assets, and the table below shows the top 134 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
M3 Advisory Group, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | 62762 | 13793842 | DIV APP ETF |
| VANGUARD INDEX FDS | 14501 | 9094230 | S&P 500 ETF SHS |
| INVESCO QQQ TR | 14305 | 8787429 | UNIT SER 1 |
| VANGUARD INDEX FDS | 25615 | 8587894 | TOTAL STK MKT |
| VANGUARD INDEX FDS | 16823 | 8207389 | GROWTH ETF |
| NVIDIA CORPORATION | 33570 | 6260897 | COM |
| ISHARES TR | 8382 | 5741352 | CORE S&P500 ETF |
| ALPHABET INC | 17001 | 5321299 | CAP STK CL A |
| APPLE INC | 16906 | 4596164 | COM |
| SPDR SERIES TRUST | 46885 | 4328016 | STATE STREET SPD |
| SPDR S&P 500 ETF TR | 6325 | 4313071 | TR UNIT |
| SELECT SECTOR SPDR TR | 81492 | 3643506 | STATE STREET ENE |
| SELECT SECTOR SPDR TR | 38014 | 3573213 | STATE STREET CON |
| SELECT SECTOR SPDR TR | 56461 | 3092355 | STATE STREET FIN |
| VANGUARD SCOTTSDALE FDS | 25054 | 3050340 | VNG RUS1000GRW |
| MICROSOFT CORP | 6001 | 2902135 | COM |
| SCHWAB STRATEGIC TR | 93527 | 2769328 | US LCAP VA ETF |
| VANGUARD TAX-MANAGED FDS | 40776 | 2547304 | VAN FTSE DEV MKT |
| SELECT SECTOR SPDR TR | 17270 | 2486317 | STATE STREET TEC |
| AMAZON COM INC | 10188 | 2351685 | COM |
| BROADCOM INC | 5941 | 2056217 | COM |
| TESLA INC | 4371 | 1965812 | COM |
| SELECT SECTOR SPDR TR | 12049 | 1865238 | STATE STREET HEA |
| VANGUARD SCOTTSDALE FDS | 19416 | 1792119 | VNG RUS1000VAL |
| VANECK ETF TRUST | 15039 | 1557476 | MRNGSTR WDE MOAT |
| VANGUARD STAR FDS | 19713 | 1487137 | VG TL INTL STK F |
| VANGUARD WORLD FD | 3385 | 1397075 | MEGA GRWTH IND |
| ISHARES TR | 6972 | 1392184 | U.S. TECH ETF |
| SELECT SECTOR SPDR TR | 29407 | 1333603 | STATE STREET MAT |
| JPMORGAN CHASE & CO. | 4075 | 1313060 | COM |
| VANGUARD INDEX FDS | 4718 | 1216958 | SMALL CP ETF |
| ALPHABET INC | 3778 | 1185606 | CAP STK CL C |
| SPDR S&P MIDCAP 400 ETF TR | 1581 | 953678 | UTSER1 S&PDCRP |
| ISHARES TR | 11369 | 941581 | 1 3 YR TREAS BD |
| BLACKSTONE INC | 5980 | 921719 | COM |
| META PLATFORMS INC | 1349 | 890743 | CL A |
| ELI LILLY & CO | 811 | 871683 | COM |
| BANK AMERICA CORP | 15365 | 845048 | COM |
| VANGUARD INDEX FDS | 4401 | 840628 | VALUE ETF |
| SELECT SECTOR SPDR TR | 17651 | 753525 | STATE STREET UTI |
| COSTCO WHSL CORP NEW | 831 | 716181 | COM |
| ELEVATION SERIES TRUST | 19175 | 697207 | OPAL DIVID INCOM |
| PROSHARES TR | 6645 | 691520 | S&P 500 DV ARIST |
| BOOKING HOLDINGS INC | 129 | 691100 | COM |
| WALMART INC | 6013 | 669903 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1268 | 637426 | CL B NEW |
| VANGUARD SCOTTSDALE FDS | 6380 | 634912 | VNG RUS2000IDX |
| DELL TECHNOLOGIES INC | 4916 | 618797 | CL C |
| WELLS FARGO CO NEW | 6462 | 602305 | COM |
| JOHNSON & JOHNSON | 2869 | 593774 | COM |
| ABBVIE INC | 2458 | 561521 | COM |
| ISHARES TR | 5020 | 553154 | IBOXX INV CP ETF |
| VANGUARD INTL EQUITY INDEX F | 10278 | 552542 | FTSE EMR MKT ETF |
| ISHARES TR | 3614 | 535445 | US INDUSTRIALS |
| VANGUARD INDEX FDS | 2443 | 510807 | EXTEND MKT ETF |
| ISHARES TR | 1338 | 499561 | RUS 1000 ETF |
| ISHARES TR | 5147 | 494936 | 7-10 YR TRSY BD |
| RTX CORPORATION | 2637 | 483660 | COM |
| NETFLIX INC | 5134 | 481386 | COM |
| ORACLE CORP | 2361 | 460195 | COM |
| VISA INC | 1310 | 459549 | COM CL A |
| GLOBAL X FDS | 9443 | 457136 | GLBL X MLP ETF |
| EXXON MOBIL CORP | 3637 | 437677 | COM |
| UBER TECHNOLOGIES INC | 5343 | 436577 | COM |
| PACER FDS TR | 7235 | 435354 | US CASH COWS 100 |
| GOLDMAN SACHS GROUP INC | 493 | 433299 | COM |
| FORD MTR CO | 32819 | 430582 | COM |
| CROWDSTRIKE HLDGS INC | 887 | 415735 | CL A |
| SPDR DOW JONES INDL AVERAGE | 848 | 407658 | UT SER 1 |
| GE AEROSPACE | 1310 | 403449 | COM NEW |
| MICRON TECHNOLOGY INC | 1403 | 400430 | COM |
| VANECK ETF TRUST | 1102 | 396854 | SEMICONDUCTR ETF |
| ISHARES TR | 822 | 389063 | RUS 1000 GRW ETF |
| INTUIT | 545 | 361041 | COM |
| ISHARES TR | 4263 | 360818 | CORE MSCI TOTAL |
| CISCO SYS INC | 4519 | 348079 | COM |
| ISHARES TR | 2780 | 342605 | S&P 500 GRWT ETF |
| PHILLIPS 66 | 2594 | 334671 | COM |
| SPDR GOLD TR | 842 | 333693 | GOLD SHS |
| PALO ALTO NETWORKS INC | 1784 | 328613 | COM |
| ISHARES SILVER TR | 5003 | 322293 | ISHARES |
| CENCORA INC | 951 | 321065 | COM |
| ISHARES TR | 2532 | 304322 | CORE S&P SCP ETF |
| VANGUARD WORLD FD | 2105 | 297094 | MEGA CAP VAL ETF |
| VANGUARD INDEX FDS | 942 | 296487 | LARGE CAP ETF |
| MCKESSON CORP | 354 | 290654 | COM |
| APOLLO GLOBAL MGMT INC | 1997 | 289086 | COM |
| VANGUARD WORLD FD | 733 | 288829 | CONSUM DIS ETF |
| ISHARES TR | 742 | 286979 | RUSSELL 3000 ETF |
| THERMO FISHER SCIENTIFIC INC | 495 | 286882 | COM |
| LINDE PLC | 671 | 286146 | SHS |
| TJX COS INC NEW | 1782 | 273800 | COM |
| PHILIP MORRIS INTL INC | 1706 | 273642 | COM |
| INTERNATIONAL BUSINESS MACHS | 918 | 271782 | COM |
| EXCHANGE TRADED CONCEPTS TRU | 3918 | 271557 | ROBO GLB ETF |
| PROCTER AND GAMBLE CO | 1864 | 267089 | COM |
| BLACKROCK UTILS INFRASTRUCTU | 10392 | 266978 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 876 | 266357 | SPONSORED ADS |
| ISHARES TR | 11138 | 263685 | IBONDS 28 TR HI |
| BOEING CO | 1209 | 262498 | COM |
| AMERICAN EXPRESS CO | 704 | 260363 | COM |
| MASTERCARD INCORPORATED | 456 | 260083 | CL A |
| ISHARES TR | 1697 | 252819 | ESG AWR MSCI USA |
| MARRIOTT INTL INC NEW | 815 | 252807 | CL A |
| SCHWAB STRATEGIC TR | 9388 | 252644 | US LRG CAP ETF |
| ISHARES TR | 3631 | 252032 | CORE DIV GRWTH |
| STARBUCKS CORP | 2965 | 249645 | COM |
| INTERCONTINENTAL EXCHANGE IN | 1536 | 248792 | COM |
| ISHARES TR | 2640 | 248563 | MSCI USA MIN VOL |
| ADVANCED MICRO DEVICES INC | 1159 | 248211 | COM |
| ISHARES TR | 1236 | 245554 | MSCI USA QLT FCT |
| HOME DEPOT INC | 714 | 245547 | COM |
| STEEL DYNAMICS INC | 1436 | 243250 | COM |
| KROGER CO | 3880 | 242449 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 1907 | 240288 | COM SHS |
| ISHARES TR | 4464 | 237262 | CORE DIVID ETF |
| GLOBAL X FDS | 6335 | 229510 | RBTCS ARTFL INTE |
| AMGEN INC | 698 | 228567 | COM |
| CATERPILLAR INC | 396 | 226802 | COM |
| SELECT SECTOR SPDR TR | 1461 | 226624 | STATE STREET IND |
| ISHARES TR | 9150 | 222151 | IBONDS 27 ETF |
| AUTOMATIC DATA PROCESSING IN | 857 | 220509 | COM |
| VANGUARD WORLD FD | 291 | 219290 | INF TECH ETF |
| ROLLINS INC | 3652 | 219206 | COM |
| ISHARES TR | 9361 | 216052 | IBONDS 2026 TERM |
| LOCKHEED MARTIN CORP | 430 | 207978 | COM |
| MERCK & CO INC | 1974 | 207785 | COM |
| ABBOTT LABS | 1648 | 206470 | COM |
| AUTOZONE INC | 61 | 205766 | COM |
| FIDELITY COVINGTON TRUST | 910 | 204395 | MSCI INFO TECH I |
| ISHARES TR | 8558 | 202229 | IBONDS 29 TR HI |
| CASEYS GEN STORES INC | 366 | 202022 | COM |
| VANGUARD SCOTTSDALE FDS | 2522 | 201079 | SHRT TRM CORP BD |
| VIRTUS STONE HBR EMRG MKTS I | 15100 | 75045 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.