M3 Advisory Group, LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$160.3B
Holdings
153
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 62,499 | $13.5B | 8.41% | |
| 2 | NDQINVESCO QQQ TR | 14,293 | $8.6B | 5.35% | |
| 3 | VTIVANGUARD INDEX FDS | 25,573 | $8.4B | 5.23% | |
| 4 | VUGVANGUARD INDEX FDS | 16,851 | $8.1B | 5.04% | |
| 5 | VOOVANGUARD INDEX FDS | 10,333 | $6.3B | 3.95% | |
| 6 | NVDANVIDIA CORPORATION | 33,016 | $6.2B | 3.84% | |
| 7 | IVVISHARES TR | 8,227 | $5.5B | 3.43% | |
| 8 | GOOGLALPHABET INC | 20,356 | $4.9B | 3.09% | |
| 9 | SPYSPDR S&P 500 ETF TR | 6,264 | $4.2B | 2.60% | |
| 10 | AAPLAPPLE INC | 16,350 | $4.2B | 2.60% | |
| 11 | XLESELECT SECTOR SPDR TR | 40,199 | $3.6B | 2.24% | |
| 12 | VONGVANGUARD SCOTTSDALE FDS | 25,737 | $3.1B | 1.93% | |
| 13 | MSFTMICROSOFT CORP | 5,883 | $3.0B | 1.90% | |
| 14 | XLFSELECT SECTOR SPDR TR | 55,734 | $3.0B | 1.87% | |
| 15 | SCHVSCHWAB STRATEGIC TR | 93,263 | $2.7B | 1.69% | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 40,708 | $2.4B | 1.52% | |
| 17 | XLKSELECT SECTOR SPDR TR | 8,464 | $2.4B | 1.49% | |
| 18 | AMZNAMAZON COM INC | 9,777 | $2.1B | 1.34% | |
| 19 | AVGOBROADCOM INC | 5,876 | $1.9B | 1.21% | |
| 20 | TSLATESLA INC | 4,162 | $1.9B | 1.15% | |
| 21 | XLFISELECT SECTOR SPDR TR | 22,969 | $1.8B | 1.12% | |
| 22 | XLYSELECT SECTOR SPDR TR | 7,411 | $1.8B | 1.11% | |
| 23 | VONVVANGUARD SCOTTSDALE FDS | 19,414 | $1.7B | 1.08% | |
| 24 | XLVSELECT SECTOR SPDR TR | 11,873 | $1.7B | 1.03% | |
| 25 | MOATVANECK ETF TRUST | 14,512 | $1.4B | 0.90% | |
| 26 | IYWISHARES TR | 7,018 | $1.4B | 0.86% | |
| 27 | VXUSVANGUARD STAR FDS | 18,618 | $1.4B | 0.85% | |
| 28 | MGKVANGUARD WORLD FD | 3,375 | $1.4B | 0.85% | |
| 29 | XLBSELECT SECTOR SPDR TR | 14,238 | $1.3B | 0.80% | |
| 30 | JPMJPMORGAN CHASE & CO. | 4,020 | $1.3B | 0.79% | |
| 31 | VBVANGUARD INDEX FDS | 4,457 | $1.1B | 0.71% | |
| 32 | BXBLACKSTONE INC | 6,082 | $1.0B | 0.65% | |
| 33 | METAMETA PLATFORMS INC | 1,379 | $1.0B | 0.63% | |
| 34 | CWBSPDR SERIES TRUST | 10,869 | $983.7M | 0.61% | |
| 35 | SHYISHARES TR | 11,369 | $943.2M | 0.59% | |
| 36 | SPYVSPDR SERIES TRUST | 16,837 | $931.6M | 0.58% | |
| 37 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,540 | $918.0M | 0.57% | |
| 38 | GOOGALPHABET INC | 3,633 | $884.8M | 0.55% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 898 | $831.2M | 0.52% | |
| 40 | VTVVANGUARD INDEX FDS | 4,366 | $814.2M | 0.51% | |
| 41 | ORCLORACLE CORP | 2,805 | $788.8M | 0.49% | |
| 42 | BACBANK AMERICA CORP | 15,232 | $785.8M | 0.49% | |
| 43 | XLUSELECT SECTOR SPDR TR | 8,670 | $756.1M | 0.47% | |
| 44 | BKNGBOOKING HOLDINGS INC | 130 | $702.0M | 0.44% | |
| 45 | WMTWALMART INC | 6,657 | $686.1M | 0.43% | |
| 46 | NOBLPROSHARES TR | 6,484 | $668.3M | 0.42% | |
| 47 | DIVZELEVATION SERIES TRUST | 18,331 | $667.0M | 0.42% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,285 | $646.1M | 0.40% | |
| 49 | VTWOVANGUARD SCOTTSDALE FDS | 6,379 | $624.0M | 0.39% | |
| 50 | DELLDELL TECHNOLOGIES INC | 4,395 | $623.0M | 0.39% | |
| 51 | XSDSPDR SERIES TRUST | 1,930 | $615.8M | 0.38% | |
| 52 | NFLXNETFLIX INC | 498 | $597.0M | 0.37% | |
| 53 | IEFISHARES TR | 6,155 | $593.7M | 0.37% | |
| 54 | ABBVABBVIE INC | 2,440 | $564.9M | 0.35% | |
| 55 | LQDISHARES TR | 4,993 | $556.6M | 0.35% | |
| 56 | VWOVANGUARD INTL EQUITY INDEX F | 10,230 | $554.3M | 0.35% | |
| 57 | LLYELI LILLY & CO | 724 | $552.1M | 0.34% | |
| 58 | WFCWELLS FARGO CO NEW | 6,371 | $534.0M | 0.33% | |
| 59 | IYJISHARES TR | 3,629 | $529.3M | 0.33% | |
| 60 | VXFVANGUARD INDEX FDS | 2,518 | $527.1M | 0.33% | |
| 61 | JNJJOHNSON & JOHNSON | 2,802 | $519.5M | 0.32% | |
| 62 | UBERUBER TECHNOLOGIES INC | 5,301 | $519.3M | 0.32% | |
| 63 | SDYSPDR SERIES TRUST | 3,639 | $509.6M | 0.32% | |
| 64 | IWBISHARES TR | 1,335 | $487.9M | 0.30% | |
| 65 | MLPAGLOBAL X FDS | 9,443 | $457.2M | 0.29% | |
| 66 | RTXRTX CORPORATION | 2,656 | $444.4M | 0.28% | |
| 67 | INTUINTUIT | 647 | $442.0M | 0.28% | |
| 68 | CRWDCROWDSTRIKE HLDGS INC | 896 | $439.3M | 0.27% | |
| 69 | VVISA INC | 1,249 | $426.2M | 0.27% | |
| 70 | GSGOLDMAN SACHS GROUP INC | 533 | $424.4M | 0.26% | |
| 71 | PGPROCTER AND GAMBLE CO | 2,702 | $415.1M | 0.26% | |
| 72 | COWZPACER FDS TR | 7,002 | $402.4M | 0.25% | |
| 73 | DONSPDR DOW JONES INDL AVERAGE | 867 | $402.3M | 0.25% | |
| 74 | XOMEXXON MOBIL CORP | 3,565 | $402.0M | 0.25% | |
| 75 | GEGE AEROSPACE | 1,301 | $391.2M | 0.24% | |
| 76 | FFORD MTR CO | 32,665 | $390.7M | 0.24% | |
| 77 | IWFISHARES TR | 822 | $385.0M | 0.24% | |
| 78 | ABGCENCORA INC | 1,215 | $379.6M | 0.24% | |
| 79 | PANWPALO ALTO NETWORKS INC | 1,787 | $363.9M | 0.23% | |
| 80 | SLYGSPDR SERIES TRUST | 3,754 | $354.0M | 0.22% | |
| 81 | IXUSISHARES TR | 4,222 | $348.6M | 0.22% | |
| 82 | LINLINDE PLC | 727 | $345.2M | 0.22% | |
| 83 | AZOAUTOZONE INC | 79 | $340.7M | 0.21% | |
| 84 | SMHVANECK ETF TRUST | 1,037 | $338.4M | 0.21% | |
| 85 | PSXPHILLIPS 66 | 2,485 | $338.1M | 0.21% | |
| 86 | IVWISHARES TR | 2,779 | $335.5M | 0.21% | |
| 87 | IJRISHARES TR | 2,819 | $335.0M | 0.21% | |
| 88 | XTNSPDR SERIES TRUST | 3,945 | $330.8M | 0.21% | |
| 89 | ICEINTERCONTINENTAL EXCHANGE IN | 1,962 | $330.6M | 0.21% | |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 1,093 | $320.8M | 0.20% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 649 | $315.0M | 0.20% | |
| 92 | CSCOCISCO SYS INC | 4,429 | $303.0M | 0.19% | |
| 93 | MGVVANGUARD WORLD FD | 2,187 | $301.2M | 0.19% | |
| 94 | CASYCASEYS GEN STORES INC | 528 | $298.8M | 0.19% | |
| 95 | HDHOME DEPOT INC | 733 | $297.2M | 0.19% | |
| 96 | VCRVANGUARD WORLD FD | 738 | $292.4M | 0.18% | |
| 97 | ROLROLLINS INC | 4,949 | $290.7M | 0.18% | |
| 98 | VVVANGUARD INDEX FDS | 937 | $288.4M | 0.18% | |
| 99 | TSCOTRACTOR SUPPLY CO | 5,069 | $288.3M | 0.18% | |
| 100 | IWVISHARES TR | 740 | $280.3M | 0.17% |
Page 1 of 2Next