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CIK: 0002109365
Total reported value
$154.1M
$154.1M
31 檔
27.6%
As reported in its official Q4 2025 Form 13F filing, M3 Wealth Management, LLC's tracked investment portfolio stood at $154.1M with 31 total positions.
During Q4 2025, M3 Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPTM, VIG, RSP) accounted for 27.6% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 8.60% | +0.18% | — | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.59% | -0.17% | — | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.25% | -0.03% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.46% | +0.07% | — | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.79% | -0.11% | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.70% | -0.12% | — | |
| 7 | GEV | GE Vernova Inc | Stock-Industrials | 3.43% | +0.39% | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.40% | -0.15% | — | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 3.27% | -0.08% | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.17% | -0.46% | — | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.12% | +0.13% | — | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.06% | +0.20% | — | |
| 13 | WM | Waste Management Inc | Stock-Industrials | 2.89% | -0.52% | — | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.88% | -0.65% | — | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 2.84% | -0.43% | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.77% | -0.09% | — | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.62% | +0.43% | — | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 2.59% | -1.85% | EXIT | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.43% | +0.06% | — | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.34% | -0.35% | — | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.33% | -0.78% | — | |
| 22 | SO | Southern Co/the | Stock-Utilities | 2.28% | -0.38% | — | |
| 23 | VLO | Valero Energy CORP | Stock-Energy | 2.28% | -0.42% | — | |
| 24 | CSX | Csx CORP | Stock-Industrials | 2.08% | -0.05% | — | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 2.00% | -0.17% | — | |
| 26 | O | Realty Income CORP | Stock-Real Estate | 1.93% | -0.28% | — | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 1.92% | -0.40% | — | |
| 28 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.90% | +1.37% | — | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.81% | -0.53% | — | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 1.69% | +0.06% | — | |
| 31 | PH | Parker Hannifin CORP | Stock-Industrials | 0.59% | -0.05% | — |
According to official SEC Form 13F filings, M3 Wealth Management, LLC reported a total U.S. public equity portfolio value of $154.1M across 31 disclosed positions in Q4 2025.
During Q4 2025, M3 Wealth Management, LLC's top holdings by market value included SPTM (8.6%)、VIG (8.6%)、RSP (8.3%). The largest single position, SPTM, represented 8.6% of total portfolio value.
In Q4 2025, M3 Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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