M3 Advisory Group, LLC
CIK: 0002014826Latest portfolio: $164.0M · Q4 2025
Holdings
142
Total Value
$164.0M
New Positions
6
Closed Positions
17
Top Holdings
View All 142 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 62,762 | $13.8M | 8.41% | +263 | |
| 2 | VOOVANGUARD INDEX FDS | 14,501 | $9.1M | 5.54% | +4K | |
| 3 | NDQINVESCO QQQ TR | 14,305 | $8.8M | 5.36% | +12 | |
| 4 | VTIVANGUARD INDEX FDS | 25,615 | $8.6M | 5.24% | +42 | |
| 5 | VUGVANGUARD INDEX FDS | 16,823 | $8.2M | 5.00% | -28 | |
| 6 | NVDANVIDIA CORPORATION | 33,570 | $6.3M | 3.82% | +554 | |
| 7 | IVVISHARES TR | 8,382 | $5.7M | 3.50% | +155 | |
| 8 | GOOGLALPHABET INC | 17,001 | $5.3M | 3.24% | -3,355 | |
| 9 | AAPLAPPLE INC | 16,906 | $4.6M | 2.80% | +556 | |
| 10 | SPYSPDR S&P 500 ETF TR | 6,325 | $4.3M | 2.63% | +61 | |
| 11 | XLESELECT SECTOR SPDR TR | 81,492 | $3.6M | 2.22% | +41K | |
| 12 | XLFSELECT SECTOR SPDR TR | 56,461 | $3.1M | 1.89% | +727 | |
| 13 | VONGVANGUARD SCOTTSDALE FDS | 25,054 | $3.0M | 1.86% | -683 | |
| 14 | MSFTMICROSOFT CORP | 6,001 | $2.9M | 1.77% | +118 | |
| 15 | SCHVSCHWAB STRATEGIC TR | 93,527 | $2.8M | 1.69% | +264 | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 40,776 | $2.5M | 1.55% | +68 | |
| 17 | XLKSELECT SECTOR SPDR TR | 17,270 | $2.5M | 1.52% | +9K | |
| 18 | AMZNAMAZON COM INC | 10,188 | $2.4M | 1.43% | +411 | |
| 19 | AVGOBROADCOM INC | 5,941 | $2.1M | 1.25% | +65 | |
| 20 | TSLATESLA INC | 4,371 | $2.0M | 1.20% | +209 | |
| 21 | XLVSELECT SECTOR SPDR TR | 12,049 | $1.9M | 1.14% | +176 | |
| 22 | XLFISELECT SECTOR SPDR TR | 23,149 | $1.8M | 1.10% | +180 | |
| 23 | VONVVANGUARD SCOTTSDALE FDS | 19,416 | $1.8M | 1.09% | +2 | |
| 24 | XLYSELECT SECTOR SPDR TR | 14,865 | $1.8M | 1.08% | +7K | |
| 25 | MOATVANECK ETF TRUST | 15,039 | $1.6M | 0.95% | +527 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.3793909485878208e+256T)
Technology0.0% ($6.2604596290220564e+47T)
Consumer Cyclical0.0% ($2.351196569143032e+28T)
Healthcare0.0% ($871593561290286.3T)
Industrials0.0% ($483403262.2T)
Unknown0.0% ($87871798.6T)
Communication Services0.0% ($53211.2T)
Consumer Defensive0.0% ($716.7T)
Energy0.0% ($437.3M)
Basic Materials0.0% ($286.2M)
Filing History
Fund Information
M3 Advisory Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $164.0M across 142 holdings. The largest position is VANGUARD SPECIALIZED FUNDS (VIG), representing 8.4% of the portfolio. Compared to the previous quarter, the fund opened 6 new positions and closed 17 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.