M3 Advisory Group, LLC Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$144.5B
Holdings
149
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 60,938 | $12.5B | 8.63% | |
| 2 | NDQINVESCO QQQ TR | 14,263 | $7.9B | 5.44% | |
| 3 | VTIVANGUARD INDEX FDS | 25,411 | $7.7B | 5.34% | |
| 4 | VUGVANGUARD INDEX FDS | 16,632 | $7.3B | 5.04% | |
| 5 | VOOVANGUARD INDEX FDS | 9,757 | $5.5B | 3.83% | |
| 6 | IVVISHARES TR | 8,222 | $5.1B | 3.53% | |
| 7 | NVDANVIDIA CORPORATION | 31,888 | $5.0B | 3.49% | |
| 8 | SPYSPDR S&P 500 ETF TR | 6,087 | $3.8B | 2.60% | |
| 9 | GOOGLALPHABET INC | 20,134 | $3.5B | 2.46% | |
| 10 | AAPLAPPLE INC | 16,648 | $3.4B | 2.36% | |
| 11 | XLESELECT SECTOR SPDR TR | 39,417 | $3.3B | 2.31% | |
| 12 | XLFSELECT SECTOR SPDR TR | 54,770 | $2.9B | 1.98% | |
| 13 | VONGVANGUARD SCOTTSDALE FDS | 25,682 | $2.8B | 1.94% | |
| 14 | MSFTMICROSOFT CORP | 5,576 | $2.8B | 1.92% | |
| 15 | SCHVSCHWAB STRATEGIC TR | 92,987 | $2.6B | 1.78% | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 42,066 | $2.4B | 1.66% | |
| 17 | XLKSELECT SECTOR SPDR TR | 8,150 | $2.1B | 1.43% | |
| 18 | AMZNAMAZON COM INC | 9,378 | $2.1B | 1.42% | |
| 19 | XLFISELECT SECTOR SPDR TR | 22,661 | $1.8B | 1.27% | |
| 20 | VONVVANGUARD SCOTTSDALE FDS | 19,450 | $1.7B | 1.15% | |
| 21 | XLVSELECT SECTOR SPDR TR | 11,682 | $1.6B | 1.09% | |
| 22 | XLYSELECT SECTOR SPDR TR | 7,231 | $1.6B | 1.09% | |
| 23 | AVGOBROADCOM INC | 5,633 | $1.6B | 1.07% | |
| 24 | MOATVANECK ETF TRUST | 13,697 | $1.3B | 0.89% | |
| 25 | XLBSELECT SECTOR SPDR TR | 14,030 | $1.2B | 0.85% | |
| 26 | IYWISHARES TR | 7,092 | $1.2B | 0.85% | |
| 27 | MGKVANGUARD WORLD FD | 3,200 | $1.2B | 0.81% | |
| 28 | JPMJPMORGAN CHASE & CO. | 3,980 | $1.2B | 0.80% | |
| 29 | VXUSVANGUARD STAR FDS | 16,123 | $1.1B | 0.77% | |
| 30 | TSLATESLA INC | 3,405 | $1.1B | 0.75% | |
| 31 | METAMETA PLATFORMS INC | 1,321 | $975.1M | 0.67% | |
| 32 | VBVANGUARD INDEX FDS | 4,020 | $952.7M | 0.66% | |
| 33 | SHYISHARES TR | 11,249 | $932.1M | 0.64% | |
| 34 | BXBLACKSTONE INC | 5,966 | $892.4M | 0.62% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 886 | $876.9M | 0.61% | |
| 36 | CWBSPDR SERIES TRUST | 10,267 | $848.6M | 0.59% | |
| 37 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,496 | $847.6M | 0.59% | |
| 38 | SPYVSPDR SERIES TRUST | 15,872 | $830.7M | 0.57% | |
| 39 | VTVVANGUARD INDEX FDS | 4,357 | $770.1M | 0.53% | |
| 40 | BKNGBOOKING HOLDINGS INC | 124 | $717.8M | 0.50% | |
| 41 | BACBANK AMERICA CORP | 15,056 | $712.4M | 0.49% | |
| 42 | XLUSELECT SECTOR SPDR TR | 8,596 | $702.0M | 0.49% | |
| 43 | NFLXNETFLIX INC | 494 | $661.4M | 0.46% | |
| 44 | WMTWALMART INC | 6,499 | $635.4M | 0.44% | |
| 45 | NOBLPROSHARES TR | 6,098 | $614.1M | 0.42% | |
| 46 | DIVZELEVATION SERIES TRUST | 17,321 | $606.6M | 0.42% | |
| 47 | ORCLORACLE CORP | 2,767 | $604.9M | 0.42% | |
| 48 | GOOGALPHABET INC | 3,326 | $590.0M | 0.41% | |
| 49 | IEFISHARES TR | 6,030 | $577.5M | 0.40% | |
| 50 | VTWOVANGUARD SCOTTSDALE FDS | 6,327 | $551.8M | 0.38% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,126 | $547.0M | 0.38% | |
| 52 | LQDISHARES TR | 4,977 | $545.5M | 0.38% | |
| 53 | IYJISHARES TR | 3,665 | $521.6M | 0.36% | |
| 54 | DELLDELL TECHNOLOGIES INC | 4,228 | $518.4M | 0.36% | |
| 55 | WFCWELLS FARGO CO NEW | 6,388 | $511.8M | 0.35% | |
| 56 | INTUINTUIT | 649 | $511.2M | 0.35% | |
| 57 | VWOVANGUARD INTL EQUITY INDEX F | 10,262 | $507.6M | 0.35% | |
| 58 | PGPROCTER AND GAMBLE CO | 3,133 | $499.2M | 0.35% | |
| 59 | LLYELI LILLY & CO | 636 | $496.1M | 0.34% | |
| 60 | SDYSPDR SERIES TRUST | 3,624 | $491.9M | 0.34% | |
| 61 | UBERUBER TECHNOLOGIES INC | 5,202 | $485.3M | 0.34% | |
| 62 | VXFVANGUARD INDEX FDS | 2,512 | $484.1M | 0.33% | |
| 63 | XSDSPDR SERIES TRUST | 1,885 | $483.5M | 0.33% | |
| 64 | CRWDCROWDSTRIKE HLDGS INC | 904 | $460.4M | 0.32% | |
| 65 | VVISA INC | 1,281 | $454.9M | 0.31% | |
| 66 | IWBISHARES TR | 1,332 | $452.4M | 0.31% | |
| 67 | ABBVABBVIE INC | 2,325 | $431.5M | 0.30% | |
| 68 | MLPAGLOBAL X FDS | 8,580 | $430.7M | 0.30% | |
| 69 | ABGCENCORA INC | 1,359 | $407.5M | 0.28% | |
| 70 | DONSPDR DOW JONES INDL AVERAGE | 917 | $403.9M | 0.28% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 570 | $403.4M | 0.28% | |
| 72 | RTXRTX CORPORATION | 2,631 | $384.1M | 0.27% | |
| 73 | COWZPACER FDS TR | 6,829 | $376.3M | 0.26% | |
| 74 | JNJJOHNSON & JOHNSON | 2,422 | $369.9M | 0.26% | |
| 75 | FISVFISERV INC | 2,127 | $366.6M | 0.25% | |
| 76 | PANWPALO ALTO NETWORKS INC | 1,774 | $363.0M | 0.25% | |
| 77 | ICEINTERCONTINENTAL EXCHANGE IN | 1,969 | $361.2M | 0.25% | |
| 78 | FFORD MTR CO | 32,642 | $354.2M | 0.25% | |
| 79 | IWFISHARES TR | 822 | $348.9M | 0.24% | |
| 80 | LINLINDE PLC | 721 | $338.1M | 0.23% | |
| 81 | ADPAUTOMATIC DATA PROCESSING IN | 1,094 | $337.5M | 0.23% | |
| 82 | GEGE AEROSPACE | 1,285 | $330.8M | 0.23% | |
| 83 | SLYGSPDR SERIES TRUST | 3,708 | $329.1M | 0.23% | |
| 84 | IXUSISHARES TR | 4,222 | $326.4M | 0.23% | |
| 85 | XOMEXXON MOBIL CORP | 2,943 | $317.3M | 0.22% | |
| 86 | XTNSPDR SERIES TRUST | 3,870 | $311.5M | 0.22% | |
| 87 | IJRISHARES TR | 2,849 | $311.4M | 0.22% | |
| 88 | PAYXPAYCHEX INC | 2,107 | $306.5M | 0.21% | |
| 89 | FICOFAIR ISAAC CORP | 167 | $306.1M | 0.21% | |
| 90 | IVWISHARES TR | 2,778 | $305.9M | 0.21% | |
| 91 | CSCOCISCO SYS INC | 4,312 | $299.2M | 0.21% | |
| 92 | MGVVANGUARD WORLD FD | 2,242 | $294.2M | 0.20% | |
| 93 | AZOAUTOZONE INC | 79 | $292.7M | 0.20% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 1,589 | $289.4M | 0.20% | |
| 95 | PSXPHILLIPS 66 | 2,404 | $286.8M | 0.20% | |
| 96 | ROLROLLINS INC | 4,956 | $279.6M | 0.19% | |
| 97 | KRKROGER CO | 3,864 | $277.2M | 0.19% | |
| 98 | SMHVANECK ETF TRUST | 989 | $275.8M | 0.19% | |
| 99 | APOAPOLLO GLOBAL MGMT INC | 1,937 | $274.8M | 0.19% | |
| 100 | CLCOLGATE PALMOLIVE CO | 3,001 | $272.8M | 0.19% |
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