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CIK: 0002014826
Total reported value
$192.8M
$192.8M
153 檔
23.3%
According to the latest 13F quarterly dataset, M3 Advisory Group, LLC managed an equity portfolio of $192.8M at the end of Q3 2025, spanning 153 distinct U.S. exchange-listed positions.
In Q3 2025, M3 Advisory Group, LLC displayed an active expansion posture, initiating 12 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.41% | -0.27% | +2.56% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.35% | +0.36% | +0.21% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.23% | -0.02% | +0.64% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 5.04% | +0.23% | +1.32% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.95% | -0.11% | +5.90% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.84% | -0.21% | +3.54% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.43% | -0.11% | +0.06% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.09% | +0.15% | +1.10% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.60% | -0.05% | +2.91% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.60% | -0.11% | -1.79% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 2.24% | -0.78% | +1.98% | |
| 12 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.93% | -0.02% | +0.21% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | -0.21% | +5.51% | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 1.87% | -0.11% | +1.76% | |
| 15 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.69% | -0.07% | +0.30% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.52% | -0.11% | -3.23% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.49% | +0.32% | +3.85% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.34% | -0.08% | +4.25% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.21% | -0.02% | +4.31% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.15% | -0.03% | +22.23% | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.12% | -0.18% | +1.36% | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.11% | -0.06% | +2.49% | |
| 23 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.08% | -0.05% | -0.19% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 1.03% | -0.07% | +1.64% | |
| 25 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.90% | -0.03% | +5.95% | |
| 26 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.86% | +0.07% | -1.04% | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.85% | +0.12% | +15.47% | |
| 28 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.85% | +0.62% | +5.47% | |
| 29 | XLB | Ss Materials Select Sector | ETF-Other | 0.80% | -0.12% | +1.48% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | -0.03% | +1.00% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.71% | +0.04% | +10.87% | |
| 32 | BX | Blackstone Inc | Stock-Financials | 0.65% | -0.05% | +1.94% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.13% | +4.39% | |
| 34 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.61% | — | +5.86% | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.59% | -0.10% | +1.07% | |
| 36 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.58% | -0.04% | +6.08% | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.57% | -0.02% | +2.94% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | +0.02% | +9.23% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.15% | +1.35% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.51% | +0.08% | +0.21% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.05% | +1.37% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | — | +1.17% | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.47% | -0.06% | +0.86% | |
| 44 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.44% | -0.04% | +4.84% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | -0.12% | +2.43% | |
| 46 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.42% | -0.03% | +6.33% | |
| 47 | DIVZ | Elevation Series Trust - Pol | ETF-Other | 0.42% | -0.07% | +5.83% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.04% | +14.12% | |
| 49 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.39% | +0.01% | +0.82% | |
| 50 | DELL | Dell Technologies -c | Stock-Tech | 0.39% | +0.71% | +3.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | +3.54% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.7% | +1.10% | Add |
| 3 | MSFT | Microsoft CORP | +0.5% | +5.51% | Add |
| 4 | AVGO | Broadcom Inc | +0.5% | +4.31% | Add |
| 5 | TSLA | Tesla Inc | +0.5% | +22.23% | Add |
| 6 | VUG | Vanguard Growth ETF | +0.4% | +1.32% | Add |
| 7 | VOO | Vanguard S&p 500 ETF | +0.4% | +5.90% | Add |
| 8 | MGK | Vanguard Mega Cap Growth ETF | +0.3% | +5.47% | Add |
| 9 | XLK | Ss Technology Select Sector | +0.2% | +3.85% | Add |
| 10 | ORCL | Oracle CORP | +0.2% | +1.37% | Trim |
| 11 | DELL | Dell Technologies -c | +0.1% | +3.95% | Add |
| 12 | VXUS | Vanguard Total Intl Stock | +0.1% | +15.47% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +1.00% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +4.39% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +9.23% | Trim |
| 16 | IYW | Ishares Ustechnology ETF | +0.1% | -1.04% | Trim |
| 17 | VONG | Vanguard Russell 1000 Growth | +0.1% | +0.21% | Add |
| 18 | VTV | Vanguard Value ETF | +0.1% | +0.21% | Add |
| 19 | VB | Vanguard Small-cap ETF | 0% | +10.87% | Add |
| 20 | XLY | Ss Consumer Disc Select Sect | — | +2.49% | Add |
| 21 | MOAT | Vaneck Morningstar Wide Moat | 0% | +5.95% | Add |
| 22 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +0.21% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +2.91% | Add |
| 24 | AMZN | Amazon.com Inc | -0.1% | +4.25% | Add |
| 25 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +0.64% | Add |
| 26 | AAPL | Apple Inc | -0.2% | -1.79% | Add |
| 27 | VEA | Vanguard Ftse Developed ETF | -0.2% | -3.23% | Trim |
| 28 | IVV | Ishares Core S&p 500 ETF | -0.2% | +0.06% | Add |
| 29 | SCHV | Schwab US Large-cap Value | -0.2% | +0.30% | Add |
| 30 | FISV | Fiserv Inc | -0.3% | -26.70% | Trim |
| 31 | XLF | Ss Financial Select Sector | -0.3% | +1.76% | Add |
| 32 | VIG | Vanguard Dividend Apprec ETF | -0.8% | +2.56% | Add |
| 33 | DIVZ | Elevation Series Trust - Pol | — | NEW | New buy |
| 34 | ✓ | Listed Fd Tr | — | EXIT | Sold out |
| 35 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 36 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 37 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 38 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 39 | CASY | Casey's General Stores Inc | — | NEW | New buy |
| 40 | VV | Vanguard Large-cap ETF | — | NEW | New buy |
| 41 | IWV | Ishares Russell 3000 ETF | — | NEW | New buy |
| 42 | CHD | Church & Dwight Co Inc | — | EXIT | Sold out |
| 43 | PEP | Pepsico Inc | — | NEW | New buy |
| 44 | BA | Boeing Co/the | — | NEW | New buy |
| 45 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 46 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 47 | ROBO | Robo Global Robotics And Aut | — | NEW | New buy |
| 48 | FDS | Factset Research Systems Inc | — | EXIT | Sold out |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | New buy |
| 50 | MU | Micron Technology Inc | — | NEW | New buy |
According to official SEC Form 13F filings, M3 Advisory Group, LLC reported a total U.S. public equity portfolio value of $192.8M across 153 disclosed positions in Q3 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 23.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
DIVZ
市值: $667.0K
Top Position Liquidated / Trimmed
LISTED FD TR
前期市值: $569.5K
During Q3 2025, M3 Advisory Group, LLC's top holdings by market value included VIG (8.4%)、QQQ (5.3%)、VTI (5.2%). The largest single position, VIG, represented 8.4% of total portfolio value.
In Q3 2025, M3 Advisory Group, LLC made 50 total portfolio adjustments, initiating 12 new buys, adding to 26 positions, trimming 6 holdings, and fully liquidating 6 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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