M3 Advisory Group, LLC — Q3 2025 13F Holdings

Name: M3 Advisory Group, LLC — 13F Holdings, Q3 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	8.41%	+0.02%	+2.56%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.35%	-0.29%	+0.21%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.23%	-0.14%	+0.64%
4	VUG	Vanguard Growth ETF	ETF-Other	5.04%	-0.38%	+1.32%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.95%	—	+5.90%
6	NVDA	Nvidia CORP	Stock-Tech	3.84%	-0.18%	+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%	-0.24%	+1.10%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.60%	-0.09%	+2.91%
10	AAPL	Apple INC	Stock-Tech	2.60%	-0.16%	-1.79%
11	XLE	Ss Energy Select Sector	ETF-Other	2.24%	+0.84%	+1.98%
12	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.93%	-0.17%	+0.21%
13	MSFT	Microsoft CORP	Stock-Tech	1.90%	-0.43%	+5.51%
14	XLF	Ss Financial Select Sector	ETF-Other	1.87%	-0.19%	+1.76%
15	SCHV	Schwab US Large-cap Value	ETF-Other	1.69%	—	+0.30%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.52%	—	-3.23%
17	XLK	Ss Technology Select Sector	ETF-Tech	1.49%	-0.08%	+3.85%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.34%	-0.10%	+4.25%
19	AVGO	Broadcom INC	Stock-Tech	1.21%	-0.09%	+4.31%
20	TSLA	Tesla INC	Stock-Consumer Disc	1.15%	-0.22%	+22.23%
21	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.12%	+0.08%	+1.36%
22	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.11%	-0.07%	+2.49%
23	VONV	Vanguard Russell 1000 Value	ETF-Other	1.08%	—	-0.19%
24	XLV	Ss Health Care Select Sector	ETF-Other	1.03%	—	+1.64%
25	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.90%	—	+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%	+0.16%	+15.47%
28	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.85%	-0.07%	+5.47%
29	XLB	Ss Materials Select Sector	ETF-Other	0.80%	+0.11%	+1.48%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.79%	—	+1.00%
31	VB	Vanguard Small-cap ETF	ETF-Other	0.71%	—	+10.87%
32	BX	Blackstone INC	Stock-Financials	0.65%	-0.13%	+1.94%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.63%	—	+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%	—	+1.07%
36	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.58%	—	+6.08%
37	MDY	State Street Spdr S&p Midcap	ETF-Other	0.57%	—	+2.94%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.55%	—	+9.23%
39	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.52%	+0.10%	+1.35%
40	VTV	Vanguard Value ETF	ETF-Other	0.51%	—	+0.21%
41	ORCL	Oracle CORP	Stock-Tech	0.49%	—	+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%	—	+0.86%
44	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.44%	-0.07%	+4.84%
45	WMT	Walmart INC	Stock-Consumer Staples	0.43%	—	+2.43%
46	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.42%	—	+6.33%
47	DIVZ	Elevation Series Trust - Pol	ETF-Other	0.42%	—	+5.83%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.40%	—	+14.12%
49	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.39%	—	+0.82%
50	DELL	Dell Technologies -c	Stock-Tech	0.39%	+0.16%	+3.95%

1–50 of 153

Holding changes this quarter

Position changes disclosed by M3 Advisory Group, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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