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CIK: 0002014826
Total reported value
$192.8M
$192.8M
136 檔
18.5%
As reported in its official Q1 2025 Form 13F filing, M3 Advisory Group, LLC's tracked investment portfolio stood at $192.8M with 136 total positions.
In Q1 2025, M3 Advisory Group, LLC adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 15 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 9.17% | -0.27% | +4.59% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.41% | +0.36% | +3.09% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.37% | -0.02% | +0.54% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 4.67% | +0.23% | -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% | -0.11% | +13.05% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 2.94% | -0.78% | +0.42% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.77% | -0.11% | -9.82% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.66% | -0.05% | +1.06% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.55% | -0.21% | -4.76% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.40% | +0.15% | -2.03% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 2.18% | -0.11% | +0.54% | |
| 13 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.92% | -0.07% | +1.35% | |
| 14 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.88% | -0.02% | — | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.69% | -0.11% | +0.14% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.46% | -0.18% | -0.11% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.41% | -0.08% | -17.00% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-Other | 1.40% | -0.07% | +0.15% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | -0.21% | -23.57% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 1.31% | +0.32% | +1.30% | |
| 21 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.27% | -0.05% | +0.02% | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.11% | -0.06% | +0.15% | |
| 23 | XLB | Ss Materials Select Sector | ETF-Other | 0.97% | -0.12% | +0.20% | |
| 24 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.93% | -0.03% | +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% | +0.12% | +0.77% | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.74% | -0.10% | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | -0.03% | +1.00% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.68% | -0.02% | -25.57% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.67% | +0.04% | +4.23% | |
| 31 | BX | Blackstone Inc | Stock-Financials | 0.67% | -0.05% | +1.55% | |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.67% | -0.04% | +1.07% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.64% | -0.03% | -4.49% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.62% | -0.02% | +1.24% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.15% | -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% | +0.62% | +33.53% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.13% | -32.30% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.53% | -0.06% | -0.25% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.04% | -14.66% | |
| 41 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.48% | -0.03% | +4.08% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.02% | -22.89% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.12% | -10.71% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | — | +3.51% | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.46% | +0.08% | +33.41% | |
| 46 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.45% | -0.05% | — | |
| 47 | ✓ | Listed Fd Tr | Stock-Other | 0.45% | — | +3.67% | |
| 48 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.45% | -0.04% | -1.60% | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.43% | -0.05% | +2.30% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | -0.06% | -6.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | +1.2% | +4.59% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.6% | +13.05% | Add |
| 3 | XLE | Ss Energy Select Sector | +0.5% | +0.42% | Add |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +0.54% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +3.09% | Add |
| 6 | GE | General Electric | +0.2% | NEW | New buy |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.2% | +0.68% | Add |
| 8 | PM | Philip Morris International | +0.2% | NEW | New buy |
| 9 | MCK | Mckesson CORP | +0.2% | NEW | New buy |
| 10 | ABT | Abbott Laboratories | +0.2% | NEW | New buy |
| 11 | IBM | Intl Business Machines CORP | +0.2% | NEW | New buy |
| 12 | MNST | Monster Beverage CORP | +0.2% | NEW | New buy |
| 13 | VTV | Vanguard Value ETF | +0.2% | +33.41% | Add |
| 14 | XLK | Ss Technology Select Sector | 0% | +1.30% | Add |
| 15 | VONG | Vanguard Russell 1000 Growth | 0% | — | Unchanged |
| 16 | IYW | Ishares Ustechnology ETF | 0% | -0.81% | Trim |
| 17 | XLY | Ss Consumer Disc Select Sect | 0% | +0.15% | Add |
| 18 | VUG | Vanguard Growth ETF | -0.1% | -1.17% | Trim |
| 19 | BX | Blackstone Inc | -0.1% | +1.55% | Add |
| 20 | CSCO | Cisco Systems Inc | -0.1% | -42.50% | Trim |
| 21 | NFLX | Netflix Inc | -0.1% | -39.04% | Trim |
| 22 | OLN | Olin CORP | -0.1% | -8.60% | Trim |
| 23 | MTD | Mettler-toledo International | -0.1% | EXIT | Sold out |
| 24 | IBHI | Ishares Ibonds 2029 Tm Hy In | -0.1% | EXIT | Sold out |
| 25 | WDAY | Workday Inc-class A | -0.1% | EXIT | Sold out |
| 26 | APP | Applovin Corp-class A | -0.2% | EXIT | Sold out |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.2% | EXIT | Sold out |
| 28 | SPOT | Spotify Technology S.A. | -0.2% | EXIT | Sold out |
| 29 | MAR | Marriott International -cl A | -0.2% | EXIT | Sold out |
| 30 | GBX | Greenbrier Companies Inc | -0.2% | EXIT | Sold out |
| 31 | FDX | Fedex CORP | -0.2% | EXIT | Sold out |
| 32 | AXP | American Express Co | -0.2% | -51.15% | Trim |
| 33 | CRM | Salesforce Inc | -0.2% | -35.71% | Trim |
| 34 | SHOP | Shopify Inc - Class A | -0.2% | EXIT | Sold out |
| 35 | CDNS | Cadence Design Sys Inc | -0.2% | EXIT | Sold out |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | -0.2% | -43.16% | Trim |
| 37 | FTNT | Fortinet Inc | -0.2% | EXIT | Sold out |
| 38 | META | Meta Platforms Inc-class A | -0.2% | -32.30% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | -0.2% | -22.89% | Trim |
| 40 | NOW | Servicenow Inc | -0.2% | EXIT | Sold out |
| 41 | GOOGL | Alphabet Inc-cl A | -0.3% | -2.03% | Trim |
| 42 | TSLA | Tesla Inc | -0.3% | -4.49% | Trim |
| 43 | AMZN | Amazon.com Inc | -0.4% | -17.00% | Trim |
| 44 | AAPL | Apple Inc | -0.4% | -9.82% | Trim |
| 45 | IBDR | Ishares Ibonds Dec 2026 Term | -0.4% | EXIT | Sold out |
| 46 | NVDA | Nvidia CORP | -0.5% | -4.76% | Trim |
| 47 | MSFT | Microsoft CORP | -0.5% | -23.57% | Trim |
| 48 | AVGO | Broadcom Inc | -0.5% | -25.57% | Trim |
| 49 | IBHG | Ishares Ibonds 2027 Hy Inc | -0.5% | EXIT | Sold out |
| 50 | IBHE | Ishares Ibonds 2025 H/y Inc | -0.5% | -76.00% | Trim |
According to official SEC Form 13F filings, M3 Advisory Group, LLC reported a total U.S. public equity portfolio value of $192.8M across 136 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VIG, QQQ, VTI) accounted for 18.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
GE
市值: $263.4K
Top Position Liquidated / Trimmed
IBHG
前期市值: $739.9K
During Q1 2025, M3 Advisory Group, LLC's top holdings by market value included VIG (9.2%)、QQQ (5.4%)、VTI (5.4%). The largest single position, VIG, represented 9.2% of total portfolio value.
In Q1 2025, M3 Advisory Group, LLC made 49 total portfolio adjustments, initiating 6 new buys, adding to 10 positions, trimming 18 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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