M3 Advisory Group, LLC — Q4 2025 13F Holdings

Name: M3 Advisory Group, LLC — 13F Holdings, Q4 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%	+0.42%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.54%	—	+40.34%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.36%	-0.29%	+0.08%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.24%	-0.14%	+0.16%
5	VUG	Vanguard Growth ETF	ETF-Other	5.00%	-0.38%	-0.17%
6	NVDA	Nvidia CORP	Stock-Tech	3.82%	-0.18%	+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%	-0.24%	-16.48%
9	AAPL	Apple INC	Stock-Tech	2.80%	-0.16%	+3.40%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.63%	-0.09%	+0.97%
11	XLE	Ss Energy Select Sector	ETF-Other	2.22%	+0.84%	+102.72%
12	XLF	Ss Financial Select Sector	ETF-Other	1.89%	-0.19%	+1.30%
13	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.86%	-0.17%	-2.65%
14	MSFT	Microsoft CORP	Stock-Tech	1.77%	-0.43%	+2.01%
15	SCHV	Schwab US Large-cap Value	ETF-Other	1.69%	—	+0.28%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.55%	—	+0.17%
17	XLK	Ss Technology Select Sector	ETF-Tech	1.52%	-0.08%	+104.04%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.43%	-0.10%	+4.20%
19	AVGO	Broadcom INC	Stock-Tech	1.25%	-0.09%	+1.11%
20	TSLA	Tesla INC	Stock-Consumer Disc	1.20%	-0.22%	+5.02%
21	XLV	Ss Health Care Select Sector	ETF-Other	1.14%	—	+1.48%
22	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.10%	+0.08%	+0.78%
23	VONV	Vanguard Russell 1000 Value	ETF-Other	1.09%	—	+0.01%
24	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.08%	-0.07%	+100.58%
25	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.95%	—	+3.63%
26	VXUS	Vanguard Total Intl Stock	ETF-Other	0.91%	+0.16%	+5.88%
27	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.85%	-0.07%	+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%	+0.11%	+106.54%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.80%	—	+1.37%
31	VB	Vanguard Small-cap ETF	ETF-Other	0.74%	—	+5.86%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.72%	—	+3.99%
33	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.61%	—	+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%	—	+2.66%
36	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.57%	—	—
37	BX	Blackstone INC	Stock-Financials	0.56%	-0.13%	-1.68%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.54%	—	-2.18%
39	LLY	Eli Lilly & Co	Stock-Healthcare	0.53%	—	+12.02%
40	BAC	Bank Of America CORP	Stock-Financials	0.52%	—	+0.87%
41	VTV	Vanguard Value ETF	ETF-Other	0.51%	—	+0.80%
42	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.46%	—	+103.59%
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.44%	+0.10%	-7.46%
44	DIVZ	Elevation Series Trust - Pol	ETF-Other	0.43%	—	+4.60%
45	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.42%	—	+2.48%
46	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.42%	-0.07%	-0.77%
47	WMT	Walmart INC	Stock-Consumer Staples	0.41%	—	-9.67%
48	XSD	Ss Spdr S&p Semiconductor	ETF-Other	0.39%	—	+3.58%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.39%	—	-1.32%
50	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.39%	—	+0.02%

1–50 of 142

Holding changes this quarter

Position changes disclosed by M3 Advisory Group, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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