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CIK: 0002014826
Total reported value
$192.8M
$192.8M
149 檔
21.2%
During the Q2 2025 filing period, M3 Advisory Group, LLC (CIK: 0002014826) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $192.8M across 149 reported positions.
In Q2 2025, M3 Advisory Group, LLC displayed an active expansion posture, initiating 16 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.63% | -0.27% | +1.86% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.44% | +0.36% | -2.31% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.34% | -0.02% | +2.77% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 5.04% | +0.23% | +4.43% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.83% | -0.11% | +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% | -0.21% | +7.01% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.60% | -0.05% | +1.16% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.46% | +0.15% | +2.59% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.36% | -0.11% | +5.34% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 2.31% | -0.78% | -0.94% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 1.98% | -0.11% | -1.02% | |
| 13 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.94% | -0.02% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | -0.21% | +20.41% | |
| 15 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.78% | -0.07% | +1.50% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.66% | -0.11% | +0.16% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.43% | +0.32% | +1.81% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.42% | -0.08% | +0.03% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.27% | -0.18% | -0.16% | |
| 20 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.15% | -0.05% | +0.01% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 1.09% | -0.07% | -3.95% | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.09% | -0.06% | +1.26% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.07% | -0.02% | +9.68% | |
| 24 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.89% | -0.03% | +2.85% | |
| 25 | XLB | Ss Materials Select Sector | ETF-Other | 0.85% | -0.12% | -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% | +0.62% | +39.25% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | -0.03% | +6.47% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.77% | +0.12% | +0.84% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.75% | -0.03% | +8.89% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.13% | +7.57% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.66% | +0.04% | +4.69% | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.64% | -0.10% | — | |
| 34 | BX | Blackstone Inc | Stock-Financials | 0.62% | -0.05% | -2.04% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | -0.15% | +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% | -0.02% | +1.77% | |
| 38 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.57% | -0.04% | -4.52% | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.53% | +0.08% | +28.98% | |
| 40 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.50% | -0.04% | +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% | -0.06% | +0.66% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.46% | -0.13% | +7.63% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.12% | -5.19% | |
| 45 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.42% | -0.03% | +2.64% | |
| 46 | DIVZ | Elevation Series Trust - Pol | ETF-Other | 0.42% | -0.07% | — | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.05% | -3.89% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | +0.02% | -14.01% | |
| 49 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.40% | -0.05% | — | |
| 50 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.38% | +0.01% | +0.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.9% | +7.01% | Add |
| 2 | MSFT | Microsoft CORP | +0.6% | +20.41% | Add |
| 3 | DIVZ | Elevation Series Trust - Pol | +0.4% | NEW | New buy |
| 4 | AVGO | Broadcom Inc | +0.4% | +9.68% | Add |
| 5 | VUG | Vanguard Growth ETF | +0.4% | +4.43% | Add |
| 6 | IWB | Ishares Russell 1000 ETF | +0.3% | NEW | New buy |
| 7 | MGK | Vanguard Mega Cap Growth ETF | +0.3% | +39.25% | Add |
| 8 | VOO | Vanguard S&p 500 ETF | +0.2% | +10.42% | Add |
| 9 | VV | Vanguard Large-cap ETF | +0.2% | NEW | New buy |
| 10 | IWV | Ishares Russell 3000 ETF | +0.2% | NEW | New buy |
| 11 | CASY | Casey's General Stores Inc | +0.2% | NEW | New buy |
| 12 | BA | Boeing Co/the | +0.2% | NEW | New buy |
| 13 | MAR | Marriott International -cl A | +0.2% | NEW | New buy |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | NEW | New buy |
| 15 | XLI | Ss Industrial Select Sector | +0.2% | NEW | New buy |
| 16 | ROBO | Robo Global Robotics And Aut | +0.2% | NEW | New buy |
| 17 | MTD | Mettler-toledo International | +0.2% | NEW | New buy |
| 18 | DIVB | Ishares Core Dividend ETF | +0.1% | NEW | New buy |
| 19 | PEP | Pepsico Inc | +0.1% | NEW | New buy |
| 20 | SPOT | Spotify Technology S.A. | +0.1% | NEW | New buy |
| 21 | IBHI | Ishares Ibonds 2029 Tm Hy In | +0.1% | NEW | New buy |
| 22 | VGT | Vanguard Info Tech ETF | +0.1% | NEW | New buy |
| 23 | XLK | Ss Technology Select Sector | +0.1% | +1.81% | Add |
| 24 | NFLX | Netflix Inc | +0.1% | +7.63% | Add |
| 25 | TSLA | Tesla Inc | +0.1% | +8.89% | Add |
| 26 | META | Meta Platforms Inc-class A | +0.1% | +7.57% | Add |
| 27 | ORCL | Oracle CORP | +0.1% | -3.89% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | +0.1% | +6.47% | Add |
| 29 | VTV | Vanguard Value ETF | +0.1% | +28.98% | Add |
| 30 | DELL | Dell Technologies -c | +0.1% | +4.45% | Add |
| 31 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.59% | Add |
| 32 | VONG | Vanguard Russell 1000 Growth | +0.1% | — | Unchanged |
| 33 | VXF | Vanguard Extended Market ETF | +0.1% | +25.35% | Add |
| 34 | IYW | Ishares Ustechnology ETF | +0.1% | -1.42% | Trim |
| 35 | BKNG | Booking Holdings Inc | +0.1% | +0.81% | Add |
| 36 | QQQ | Invesco Qqq Trust Series 1 | 0% | -2.31% | Trim |
| 37 | AMZN | Amazon.com Inc | 0% | +0.03% | Add |
| 38 | XLY | Ss Consumer Disc Select Sect | 0% | +1.26% | Add |
| 39 | VTI | Vanguard Total Stock Mkt ETF | 0% | +2.77% | Add |
| 40 | VEA | Vanguard Ftse Developed ETF | 0% | +0.16% | Add |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +1.16% | Add |
| 42 | IVV | Ishares Core S&p 500 ETF | -0.1% | +1.21% | Add |
| 43 | SCHV | Schwab US Large-cap Value | -0.1% | +1.50% | Add |
| 44 | OLN | Olin CORP | -0.2% | -30.31% | Trim |
| 45 | CVX | Chevron CORP | -0.2% | EXIT | Sold out |
| 46 | UNH | Unitedhealth Group Inc | -0.3% | EXIT | Sold out |
| 47 | XLV | Ss Health Care Select Sector | -0.3% | -3.95% | Trim |
| 48 | ✓ | Listed Fd Tr | -0.5% | EXIT | Sold out |
| 49 | VIG | Vanguard Dividend Apprec ETF | -0.5% | +1.86% | Add |
| 50 | XLE | Ss Energy Select Sector | -0.6% | -0.94% | 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 149 disclosed positions in Q2 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 21.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
DIVZ
市值: $606.6K
Top Position Liquidated / Trimmed
LISTED FD TR
前期市值: $569.5K
During Q2 2025, M3 Advisory Group, LLC's top holdings by market value included VIG (8.6%)、QQQ (5.4%)、VTI (5.3%). The largest single position, VIG, represented 8.6% of total portfolio value.
In Q2 2025, M3 Advisory Group, LLC made 49 total portfolio adjustments, initiating 16 new buys, adding to 24 positions, trimming 6 holdings, and fully liquidating 3 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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