M3 Advisory Group, LLC — Q2 2025 13F Holdings

Name: M3 Advisory Group, LLC — 13F Holdings, Q2 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	8.63%	+0.02%	+1.86%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.44%	-0.29%	-2.31%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.34%	-0.14%	+2.77%
4	VUG	Vanguard Growth ETF	ETF-Other	5.04%	-0.38%	+4.43%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.83%	—	+10.42%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.53%	-0.11%	+1.21%
7	NVDA	Nvidia CORP	Stock-Tech	3.49%	-0.18%	+7.01%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.60%	-0.09%	+1.16%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.46%	-0.24%	+2.59%
10	AAPL	Apple INC	Stock-Tech	2.36%	-0.16%	+5.34%
11	XLE	Ss Energy Select Sector	ETF-Other	2.31%	+0.84%	-0.94%
12	XLF	Ss Financial Select Sector	ETF-Other	1.98%	-0.19%	-1.02%
13	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.94%	-0.17%	—
14	MSFT	Microsoft CORP	Stock-Tech	1.92%	-0.43%	+20.41%
15	SCHV	Schwab US Large-cap Value	ETF-Other	1.78%	—	+1.50%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.66%	—	+0.16%
17	XLK	Ss Technology Select Sector	ETF-Tech	1.43%	-0.08%	+1.81%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.42%	-0.10%	+0.03%
19	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.27%	+0.08%	-0.16%
20	VONV	Vanguard Russell 1000 Value	ETF-Other	1.15%	—	+0.01%
21	XLV	Ss Health Care Select Sector	ETF-Other	1.09%	—	-3.95%
22	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.09%	-0.07%	+1.26%
23	AVGO	Broadcom INC	Stock-Tech	1.07%	-0.09%	+9.68%
24	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.89%	—	+2.85%
25	XLB	Ss Materials Select Sector	ETF-Other	0.85%	+0.11%	-1.45%
26	IYW	Ishares Ustechnology ETF	ETF-Tech	0.85%	-0.07%	-1.42%
27	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.81%	-0.07%	+39.25%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.80%	—	+6.47%
29	VXUS	Vanguard Total Intl Stock	ETF-Other	0.77%	+0.16%	+0.84%
30	TSLA	Tesla INC	Stock-Consumer Disc	0.75%	-0.22%	+8.89%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.67%	—	+7.57%
32	VB	Vanguard Small-cap ETF	ETF-Other	0.66%	—	+4.69%
33	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.64%	—	—
34	BX	Blackstone INC	Stock-Financials	0.62%	-0.13%	-2.04%
35	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.61%	+0.10%	+7.52%
36	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.59%	—	+1.65%
37	MDY	State Street Spdr S&p Midcap	ETF-Other	0.59%	—	+1.77%
38	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.57%	—	-4.52%
39	VTV	Vanguard Value ETF	ETF-Other	0.53%	—	+28.98%
40	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.50%	-0.07%	+0.81%
41	BAC	Bank Of America CORP	Stock-Financials	0.49%	—	+5.33%
42	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.49%	—	+0.66%
43	NFLX	Netflix INC	Stock-Comm Services	0.46%	—	+7.63%
44	WMT	Walmart INC	Stock-Consumer Staples	0.44%	—	-5.19%
45	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.42%	—	+2.64%
46	DIVZ	Elevation Series Trust - Pol	ETF-Other	0.42%	—	—
47	ORCL	Oracle CORP	Stock-Tech	0.42%	—	-3.89%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.41%	—	-14.01%
49	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.40%	—	—
50	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.38%	—	+0.51%

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