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CIK: 0002014826
Total reported value
$192.8M
$192.8M
142 檔
25.1%
As reported in its official Q4 2025 Form 13F filing, M3 Advisory Group, LLC's tracked investment portfolio stood at $192.8M with 142 total positions.
M3 Advisory Group, LLC executed strategic sector rebalancing during Q4 2025, establishing 6 new positions while fully exiting 17 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.41% | -0.27% | +0.42% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.54% | -0.11% | +40.34% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.36% | +0.36% | +0.08% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.24% | -0.02% | +0.16% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 5.00% | +0.23% | -0.17% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.82% | -0.21% | +1.68% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.50% | -0.11% | +1.88% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.24% | +0.15% | -16.48% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.80% | -0.11% | +3.40% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.63% | -0.05% | +0.97% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 2.22% | -0.78% | +102.72% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 1.89% | -0.11% | +1.30% | |
| 13 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.86% | -0.02% | -2.65% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.21% | +2.01% | |
| 15 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.69% | -0.07% | +0.28% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.55% | -0.11% | +0.17% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.52% | +0.32% | +104.04% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.43% | -0.08% | +4.20% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.25% | -0.02% | +1.11% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.20% | -0.03% | +5.02% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 1.14% | -0.07% | +1.48% | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.10% | -0.18% | +0.78% | |
| 23 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.09% | -0.05% | +0.01% | |
| 24 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.08% | -0.06% | +100.58% | |
| 25 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.95% | -0.03% | +3.63% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.91% | +0.12% | +5.88% | |
| 27 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.85% | +0.62% | +0.30% | |
| 28 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.85% | +0.07% | -0.66% | |
| 29 | XLB | Ss Materials Select Sector | ETF-Other | 0.81% | -0.12% | +106.54% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | -0.03% | +1.37% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.74% | +0.04% | +5.86% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | +0.02% | +3.99% | |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.61% | -0.04% | +4.38% | |
| 34 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.59% | — | +0.50% | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.58% | -0.02% | +2.66% | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.57% | -0.10% | — | |
| 37 | BX | Blackstone Inc | Stock-Financials | 0.56% | -0.05% | -1.68% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.13% | -2.18% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.07% | +12.02% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | — | +0.87% | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.51% | +0.08% | +0.80% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.46% | -0.06% | +103.59% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.15% | -7.46% | |
| 44 | DIVZ | Elevation Series Trust - Pol | ETF-Other | 0.43% | -0.07% | +4.60% | |
| 45 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.42% | -0.03% | +2.48% | |
| 46 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.42% | -0.04% | -0.77% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | -0.12% | -9.67% | |
| 48 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.39% | +0.25% | +3.58% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | -0.04% | -1.32% | |
| 50 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.39% | +0.01% | +0.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.6% | +40.34% | Add |
| 2 | AAPL | Apple Inc | +0.2% | +3.40% | Add |
| 3 | LLY | Eli Lilly & Co | +0.2% | +12.02% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | +3.99% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | -16.48% | Trim |
| 6 | XLV | Ss Health Care Select Sector | +0.1% | +1.48% | Add |
| 7 | MU | Micron Technology Inc | +0.1% | +2.93% | Add |
| 8 | AMZN | Amazon.com Inc | +0.1% | +4.20% | Add |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.1% | +1.88% | Add |
| 10 | SLV | Ishares Silver Trust | +0.1% | +0.62% | Add |
| 11 | VXUS | Vanguard Total Intl Stock | +0.1% | +5.88% | Add |
| 12 | MOAT | Vaneck Morningstar Wide Moat | +0.1% | +3.63% | Add |
| 13 | TSLA | Tesla Inc | +0.1% | +5.02% | Add |
| 14 | AVGO | Broadcom Inc | 0% | +1.11% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.97% | Add |
| 16 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.08% | Add |
| 17 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.16% | Add |
| 18 | VIG | Vanguard Dividend Apprec ETF | — | +0.42% | Add |
| 19 | VUG | Vanguard Growth ETF | 0% | -0.17% | Trim |
| 20 | AZO | Autozone Inc | -0.1% | -22.78% | Trim |
| 21 | NFLX | Netflix Inc | -0.1% | +930.92% | Add |
| 22 | COST | Costco Wholesale CORP | -0.1% | -7.46% | Trim |
| 23 | META | Meta Platforms Inc-class A | -0.1% | -2.18% | Trim |
| 24 | BX | Blackstone Inc | -0.1% | -1.68% | Trim |
| 25 | PG | Procter & Gamble Co/the | -0.1% | -31.01% | Trim |
| 26 | MSFT | Microsoft CORP | -0.1% | +2.01% | Add |
| 27 | ORCL | Oracle CORP | -0.2% | -15.83% | Trim |
| 28 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| 29 | OLN | Olin CORP | — | EXIT | Sold out |
| 30 | PEP | Pepsico Inc | — | EXIT | Sold out |
| 31 | PAYX | Paychex Inc | — | EXIT | Sold out |
| 32 | TOTL | Ss Doubleline Tr Tact ETF | — | EXIT | Sold out |
| 33 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 34 | IBHE | Ishares Ibonds 2025 H/y Inc | — | EXIT | Sold out |
| 35 | STLD | Steel Dynamics Inc | — | NEW | New buy |
| 36 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |
| 37 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 38 | CAT | Caterpillar Inc | — | NEW | New buy |
| 39 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 40 | MNST | Monster Beverage CORP | — | EXIT | Sold out |
| 41 | MTD | Mettler-toledo International | — | EXIT | Sold out |
| 42 | IBDQ | Ishares Ibonds Dec 2025 Term | — | EXIT | Sold out |
| 43 | MSCI | Msci Inc | — | EXIT | Sold out |
| 44 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 45 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 46 | CVX | Chevron CORP | — | EXIT | Sold out |
| 47 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 49 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 50 | IBHJ | Ishrs Ibds 2030 Hy & Inc ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, M3 Advisory Group, LLC reported a total U.S. public equity portfolio value of $192.8M across 142 disclosed positions in Q4 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, VOO, QQQ) accounted for 25.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
AMD
市值: $248.2K
Top Position Liquidated / Trimmed
TSCO
前期市值: $288.3K
During Q4 2025, M3 Advisory Group, LLC's top holdings by market value included VIG (8.4%)、VOO (5.5%)、QQQ (5.4%). The largest single position, VIG, represented 8.4% of total portfolio value.
In Q4 2025, M3 Advisory Group, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 19 positions, trimming 8 holdings, and fully liquidating 17 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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