M3 Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, M3 Wealth Management, LLC held in its portfolio 116 assets valued at $125,800,367 (i.e. $125.80M).
The most valuable assets in the portfolio included: ISHARES TR ($12.58M), VISA INC ($8.73M), and APPLE INC ($6.19M).
The chart below shows the top 10 valuable assets, and the table below shows the top 116 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
M3 Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 33698 | 12584181 | RUS 1000 ETF |
| VISA INC | 24903 | 8733719 | COM CL A |
| APPLE INC | 22784 | 6194141 | COM |
| VANGUARD ADMIRAL FDS INC | 11619 | 5165590 | 500 GRTH IDX F |
| MICROSOFT CORP | 9781 | 4730173 | COM |
| VANGUARD TAX-MANAGED FDS | 67326 | 4205855 | VAN FTSE DEV MKT |
| ALPHABET INC | 9003 | 2825186 | CAP STK CL C |
| VANGUARD INDEX FDS | 10586 | 2730676 | SMALL CP ETF |
| AMAZON COM INC | 11712 | 2703408 | COM |
| CHEVRON CORP NEW | 16856 | 2568962 | COM |
| VERIZON COMMUNICATIONS INC | 62624 | 2550692 | COM |
| ISHARES GOLD TR | 31310 | 2541433 | ISHARES NEW |
| JOHNSON & JOHNSON | 10850 | 2245503 | COM |
| NVIDIA CORPORATION | 11965 | 2231452 | COM |
| EXXON MOBIL CORP | 15121 | 1819655 | COM |
| J P MORGAN EXCHANGE TRADED F | 34409 | 1740773 | ULTRA SHRT ETF |
| RTX CORPORATION | 9227 | 1692159 | COM |
| ALPHABET INC | 5316 | 1663947 | CAP STK CL A |
| PEPSICO INC | 11505 | 1651240 | COM |
| MICRON TECHNOLOGY INC | 5678 | 1620431 | COM |
| ELI LILLY & CO | 1480 | 1590432 | COM |
| JPMORGAN CHASE & CO. | 4744 | 1528591 | COM |
| AFLAC INC | 13506 | 1489314 | COM |
| CONSOLIDATED EDISON INC | 13896 | 1380130 | COM |
| ISHARES TR | 9192 | 1366760 | CORE S&P TTL STK |
| VANGUARD BD INDEX FDS | 16811 | 1309212 | INTERMED TERM |
| BROADCOM INC | 3727 | 1290036 | COM |
| INVESCO QQQ TR | 2054 | 1262079 | UNIT SER 1 |
| DUKE ENERGY CORP NEW | 10197 | 1195195 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 13923 | 1110064 | SHRT TRM CORP BD |
| MASTERCARD INCORPORATED | 1923 | 1097635 | CL A |
| BP PLC | 31103 | 1080210 | SPONSORED ADR |
| SOUTHERN CO | 11893 | 1037070 | COM |
| ISHARES TR | 6798 | 925548 | U.S. INSRNCE ETF |
| INVESCO EXCHANGE TRADED FD T | 5816 | 910960 | AEROSPACE DEFN |
| ISHARES TR | 14081 | 910337 | GLB CNSM STP ETF |
| NEXTERA ENERGY INC | 11333 | 909813 | COM |
| AMERICAN ELEC PWR CO INC | 7771 | 896074 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1685 | 846965 | CL B NEW |
| QUALCOMM INC | 4552 | 778570 | COM |
| CONSTELLATION ENERGY CORP | 2191 | 774090 | COM |
| COSTCO WHSL CORP NEW | 894 | 770932 | COM |
| L3HARRIS TECHNOLOGIES INC | 2572 | 755181 | COM |
| HOME DEPOT INC | 2164 | 744737 | COM |
| CISCO SYS INC | 9648 | 743177 | COM |
| ISHARES TR | 1074 | 735626 | CORE S&P500 ETF |
| WINCHESTER BANCORP INC | 70000 | 731500 | COM |
| META PLATFORMS INC | 1073 | 708151 | CL A |
| INTERNATIONAL BUSINESS MACHS | 2370 | 702076 | COM |
| CATERPILLAR INC | 1223 | 700464 | COM |
| ISHARES TR | 2727 | 671341 | RUSSELL 2000 ETF |
| ABBVIE INC | 2887 | 659550 | COM |
| ISHARES TR | 9794 | 646435 | CORE S&P MCP ETF |
| SELECT SECTOR SPDR TR | 6889 | 628195 | STATE STREET CON |
| ALTRIA GROUP INC | 10575 | 609767 | COM |
| PROCTER AND GAMBLE CO | 4146 | 594196 | COM |
| PFIZER INC | 23777 | 592054 | COM |
| VANGUARD WHITEHALL FDS | 3758 | 539348 | HIGH DIV YLD |
| ISHARES TR | 1661 | 536520 | RUS 2000 GRW ETF |
| SCHWAB STRATEGIC TR | 18976 | 520504 | US DIVIDEND EQ |
| ISHARES TR | 4793 | 513375 | NATIONAL MUN ETF |
| ISHARES TR | 5255 | 505933 | RUS MID CAP ETF |
| EATON CORP PLC | 1580 | 503390 | SHS |
| WELLS FARGO CO NEW | 5248 | 489114 | COM |
| BECTON DICKINSON & CO | 2453 | 475964 | COM |
| GOLDMAN SACHS GROUP INC | 523 | 460014 | COM |
| AUTOMATIC DATA PROCESSING IN | 1659 | 426745 | COM |
| ISHARES TR | 4740 | 424040 | CORE MSCI EAFE |
| VANGUARD INTL EQUITY INDEX F | 5377 | 395505 | ALLWRLD EX US |
| COCA COLA CO | 5485 | 383478 | COM |
| ORACLE CORP | 1951 | 380219 | COM |
| SCHWAB STRATEGIC TR | 13975 | 366564 | US BRD MKT ETF |
| MARSH & MCLENNAN COS INC | 1954 | 362460 | COM |
| ISHARES TR | 3757 | 360756 | MSCI EAFE ETF |
| TESLA INC | 797 | 358427 | COM |
| AT&T INC | 14386 | 357351 | COM |
| KRAFT HEINZ CO | 14659 | 355481 | COM |
| SELECT SECTOR SPDR TR | 2282 | 354000 | STATE STREET IND |
| ASTRAZENECA PLC | 3842 | 353153 | SPONSORED ADR |
| GE AEROSPACE | 1143 | 352172 | COM NEW |
| UNITED PARCEL SERVICE INC | 3514 | 348554 | CL B |
| WISDOMTREE TR | 3851 | 344418 | US QTLY DIV GRT |
| EMERSON ELEC CO | 2585 | 343081 | COM |
| ISHARES TR | 2278 | 339376 | ESG AWR MSCI USA |
| UNION PAC CORP | 1421 | 328706 | COM |
| OCCIDENTAL PETE CORP | 7882 | 324108 | COM |
| PARKER-HANNIFIN CORP | 367 | 322689 | COM |
| GSK PLC | 6239 | 305961 | SPONSORED ADR |
| COLGATE PALMOLIVE CO | 3662 | 289371 | COM |
| VANGUARD SCOTTSDALE FDS | 3426 | 286928 | INT-TERM CORP |
| ISHARES TR | 606 | 286870 | RUS 1000 GRW ETF |
| ROYAL GOLD INC | 1274 | 283197 | COM |
| SCHWAB STRATEGIC TR | 11773 | 275135 | US AGGREGATE B |
| UNITED RENTALS INC | 328 | 265687 | COM |
| ISHARES TR | 2587 | 258417 | CORE US AGGBD ET |
| ISHARES TR | 5535 | 257615 | CORE UNIVRSL USD |
| INVESCO EXCHANGE TRADED FD T | 1843 | 255203 | S&P MDCP MOMNTUM |
| MFS MULTIMARKET INCOME TR | 54404 | 252978 | SH BEN INT |
| PHILIP MORRIS INTL INC | 1576 | 252795 | COM |
| ISHARES TR | 2069 | 248680 | CORE S&P SCP ETF |
| WALMART INC | 2232 | 248669 | COM |
| SPDR S&P 500 ETF TR | 354 | 241109 | TR UNIT |
| CARRIER GLOBAL CORPORATION | 4516 | 238645 | COM |
| SELECT SECTOR SPDR TR | 5312 | 226769 | STATE STREET UTI |
| VANGUARD INDEX FDS | 464 | 226347 | GROWTH ETF |
| VANGUARD SPECIALIZED FUNDS | 989 | 217335 | DIV APP ETF |
| MEDTRONIC PLC | 2260 | 217096 | SHS |
| CROWDSTRIKE HLDGS INC | 459 | 215224 | CL A |
| VANGUARD INTL EQUITY INDEX F | 4000 | 215040 | FTSE EMR MKT ETF |
| ISHARES TR | 2014 | 214894 | SHRT NAT MUN ETF |
| FEDEX CORP | 728 | 210266 | COM |
| SHELL PLC | 2843 | 208925 | SPON ADS |
| UBER TECHNOLOGIES INC | 2518 | 205706 | COM |
| FORD MTR CO | 12386 | 162501 | COM |
| BLACKROCK CR ALLOCATION INCO | 14617 | 158298 | COM |
| PUTNAM MASTER INTER INCOME T | 20245 | 67618 | SH BEN INT |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.