M3 Advisory Group, LLC — Q1 2025 13F Holdings

Name: M3 Advisory Group, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002014826

Total reported value

$162.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	9.17%	+0.02%	+4.59%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.41%	-0.29%	+3.09%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.37%	-0.14%	+0.54%
4	VUG	Vanguard Growth ETF	ETF-Other	4.67%	-0.38%	-1.17%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.61%	-0.11%	+0.68%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.59%	—	+13.05%
7	XLE	Ss Energy Select Sector	ETF-Other	2.94%	+0.84%	+0.42%
8	AAPL	Apple INC	Stock-Tech	2.77%	-0.16%	-9.82%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.66%	-0.09%	+1.06%
10	NVDA	Nvidia CORP	Stock-Tech	2.55%	-0.18%	-4.76%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.40%	-0.24%	-2.03%
12	XLF	Ss Financial Select Sector	ETF-Other	2.18%	-0.19%	+0.54%
13	SCHV	Schwab US Large-cap Value	ETF-Other	1.92%	—	+1.35%
14	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.88%	-0.17%	—
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.69%	—	+0.14%
16	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.46%	+0.08%	-0.11%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.41%	-0.10%	-17.00%
18	XLV	Ss Health Care Select Sector	ETF-Other	1.40%	—	+0.15%
19	MSFT	Microsoft CORP	Stock-Tech	1.37%	-0.43%	-23.57%
20	XLK	Ss Technology Select Sector	ETF-Tech	1.31%	-0.08%	+1.30%
21	VONV	Vanguard Russell 1000 Value	ETF-Other	1.27%	—	+0.02%
22	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.11%	-0.07%	+0.15%
23	XLB	Ss Materials Select Sector	ETF-Other	0.97%	+0.11%	+0.20%
24	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.93%	—	+1.60%
25	IYW	Ishares Ustechnology ETF	ETF-Tech	0.80%	-0.07%	-0.81%
26	VXUS	Vanguard Total Intl Stock	ETF-Other	0.78%	+0.16%	+0.77%
27	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.74%	—	—
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.72%	—	+1.00%
29	AVGO	Broadcom INC	Stock-Tech	0.68%	-0.09%	-25.57%
30	VB	Vanguard Small-cap ETF	ETF-Other	0.67%	—	+4.23%
31	BX	Blackstone INC	Stock-Financials	0.67%	-0.13%	+1.55%
32	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.67%	—	+1.07%
33	TSLA	Tesla INC	Stock-Consumer Disc	0.64%	-0.22%	-4.49%
34	MDY	State Street Spdr S&p Midcap	ETF-Other	0.62%	—	+1.24%
35	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.62%	+0.10%	-17.10%
36	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.61%	—	+3.76%
37	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.56%	-0.07%	+33.53%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.56%	—	-32.30%
39	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.53%	—	-0.25%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.50%	—	-14.66%
41	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.48%	—	+4.08%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.48%	—	-22.89%
43	WMT	Walmart INC	Stock-Consumer Staples	0.48%	—	-10.71%
44	BAC	Bank Of America CORP	Stock-Financials	0.47%	—	+3.51%
45	VTV	Vanguard Value ETF	ETF-Other	0.46%	—	+33.41%
46	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.45%	—	—
47	✓	Listed Fd Tr	Stock-Other	0.45%	—	+3.67%
48	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.45%	-0.07%	-1.60%
49	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.43%	—	+2.30%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.42%	—	-6.94%

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