M3 Advisory Group, LLC Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$164.0B
Holdings
142
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 62,762 | $13.8B | 8.41% | |
| 2 | VOOVANGUARD INDEX FDS | 14,501 | $9.1B | 5.54% | |
| 3 | NDQINVESCO QQQ TR | 14,305 | $8.8B | 5.36% | |
| 4 | VTIVANGUARD INDEX FDS | 25,615 | $8.6B | 5.24% | |
| 5 | VUGVANGUARD INDEX FDS | 16,823 | $8.2B | 5.00% | |
| 6 | NVDANVIDIA CORPORATION | 33,570 | $6.3B | 3.82% | |
| 7 | IVVISHARES TR | 8,382 | $5.7B | 3.50% | |
| 8 | GOOGLALPHABET INC | 17,001 | $5.3B | 3.24% | |
| 9 | AAPLAPPLE INC | 16,906 | $4.6B | 2.80% | |
| 10 | SPYSPDR S&P 500 ETF TR | 6,325 | $4.3B | 2.63% | |
| 11 | XLESELECT SECTOR SPDR TR | 81,492 | $3.6B | 2.22% | |
| 12 | XLFSELECT SECTOR SPDR TR | 56,461 | $3.1B | 1.89% | |
| 13 | VONGVANGUARD SCOTTSDALE FDS | 25,054 | $3.0B | 1.86% | |
| 14 | MSFTMICROSOFT CORP | 6,001 | $2.9B | 1.77% | |
| 15 | SCHVSCHWAB STRATEGIC TR | 93,527 | $2.8B | 1.69% | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 40,776 | $2.5B | 1.55% | |
| 17 | XLKSELECT SECTOR SPDR TR | 17,270 | $2.5B | 1.52% | |
| 18 | AMZNAMAZON COM INC | 10,188 | $2.4B | 1.43% | |
| 19 | AVGOBROADCOM INC | 5,941 | $2.1B | 1.25% | |
| 20 | TSLATESLA INC | 4,371 | $2.0B | 1.20% | |
| 21 | XLVSELECT SECTOR SPDR TR | 12,049 | $1.9B | 1.14% | |
| 22 | XLFISELECT SECTOR SPDR TR | 23,149 | $1.8B | 1.10% | |
| 23 | VONVVANGUARD SCOTTSDALE FDS | 19,416 | $1.8B | 1.09% | |
| 24 | XLYSELECT SECTOR SPDR TR | 14,865 | $1.8B | 1.08% | |
| 25 | MOATVANECK ETF TRUST | 15,039 | $1.6B | 0.95% | |
| 26 | VXUSVANGUARD STAR FDS | 19,713 | $1.5B | 0.91% | |
| 27 | MGKVANGUARD WORLD FD | 3,385 | $1.4B | 0.85% | |
| 28 | IYWISHARES TR | 6,972 | $1.4B | 0.85% | |
| 29 | XLBSELECT SECTOR SPDR TR | 29,407 | $1.3B | 0.81% | |
| 30 | JPMJPMORGAN CHASE & CO. | 4,075 | $1.3B | 0.80% | |
| 31 | VBVANGUARD INDEX FDS | 4,718 | $1.2B | 0.74% | |
| 32 | GOOGALPHABET INC | 3,778 | $1.2B | 0.72% | |
| 33 | SPYVSPDR SERIES TRUST | 17,574 | $998.0M | 0.61% | |
| 34 | CWBSPDR SERIES TRUST | 10,923 | $974.0M | 0.59% | |
| 35 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,581 | $953.0M | 0.58% | |
| 36 | SHYISHARES TR | 11,369 | $941.0M | 0.57% | |
| 37 | BXBLACKSTONE INC | 5,980 | $921.0M | 0.56% | |
| 38 | METAMETA PLATFORMS INC | 1,349 | $890.0M | 0.54% | |
| 39 | LLYELI LILLY & CO | 811 | $871.0M | 0.53% | |
| 40 | BACBANK AMERICA CORP | 15,365 | $845.0M | 0.52% | |
| 41 | VTVVANGUARD INDEX FDS | 4,401 | $840.0M | 0.51% | |
| 42 | XLUSELECT SECTOR SPDR TR | 17,651 | $753.0M | 0.46% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 831 | $716.0M | 0.44% | |
| 44 | DIVZELEVATION SERIES TRUST | 19,175 | $697.0M | 0.42% | |
| 45 | NOBLPROSHARES TR | 6,645 | $691.0M | 0.42% | |
| 46 | BKNGBOOKING HOLDINGS INC | 129 | $691.0M | 0.42% | |
| 47 | WMTWALMART INC | 6,013 | $669.0M | 0.41% | |
| 48 | XSDSPDR SERIES TRUST | 1,999 | $642.0M | 0.39% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,268 | $637.0M | 0.39% | |
| 50 | VTWOVANGUARD SCOTTSDALE FDS | 6,380 | $634.0M | 0.39% | |
| 51 | DELLDELL TECHNOLOGIES INC | 4,916 | $618.0M | 0.38% | |
| 52 | WFCWELLS FARGO CO NEW | 6,462 | $602.0M | 0.37% | |
| 53 | JNJJOHNSON & JOHNSON | 2,869 | $593.0M | 0.36% | |
| 54 | ABBVABBVIE INC | 2,458 | $561.0M | 0.34% | |
| 55 | LQDISHARES TR | 5,020 | $553.0M | 0.34% | |
| 56 | VWOVANGUARD INTL EQUITY INDEX F | 10,278 | $552.0M | 0.34% | |
| 57 | IYJISHARES TR | 3,614 | $535.0M | 0.33% | |
| 58 | VXFVANGUARD INDEX FDS | 2,443 | $510.0M | 0.31% | |
| 59 | SDYSPDR SERIES TRUST | 3,648 | $507.0M | 0.31% | |
| 60 | IWBISHARES TR | 1,338 | $499.0M | 0.30% | |
| 61 | IEFISHARES TR | 5,147 | $494.0M | 0.30% | |
| 62 | RTXRTX CORPORATION | 2,637 | $483.0M | 0.29% | |
| 63 | NFLXNETFLIX INC | 5,134 | $481.0M | 0.29% | |
| 64 | ORCLORACLE CORP | 2,361 | $460.0M | 0.28% | |
| 65 | VVISA INC | 1,310 | $459.0M | 0.28% | |
| 66 | MLPAGLOBAL X FDS | 9,443 | $457.0M | 0.28% | |
| 67 | XOMEXXON MOBIL CORP | 3,637 | $437.0M | 0.27% | |
| 68 | UBERUBER TECHNOLOGIES INC | 5,343 | $436.0M | 0.27% | |
| 69 | COWZPACER FDS TR | 7,235 | $435.0M | 0.27% | |
| 70 | GSGOLDMAN SACHS GROUP INC | 493 | $433.0M | 0.26% | |
| 71 | FFORD MTR CO | 32,819 | $430.0M | 0.26% | |
| 72 | CRWDCROWDSTRIKE HLDGS INC | 887 | $415.0M | 0.25% | |
| 73 | DONSPDR DOW JONES INDL AVERAGE | 848 | $407.0M | 0.25% | |
| 74 | GEGE AEROSPACE | 1,310 | $403.0M | 0.25% | |
| 75 | MUMICRON TECHNOLOGY INC | 1,403 | $400.0M | 0.24% | |
| 76 | SMHVANECK ETF TRUST | 1,102 | $396.0M | 0.24% | |
| 77 | IWFISHARES TR | 822 | $389.0M | 0.24% | |
| 78 | INTUINTUIT | 545 | $361.0M | 0.22% | |
| 79 | IXUSISHARES TR | 4,263 | $360.0M | 0.22% | |
| 80 | XTNSPDR SERIES TRUST | 3,940 | $359.0M | 0.22% | |
| 81 | SLYGSPDR SERIES TRUST | 3,755 | $353.0M | 0.22% | |
| 82 | CSCOCISCO SYS INC | 4,519 | $348.0M | 0.21% | |
| 83 | IVWISHARES TR | 2,780 | $342.0M | 0.21% | |
| 84 | PSXPHILLIPS 66 | 2,594 | $334.0M | 0.20% | |
| 85 | GQ9SPDR GOLD TR | 842 | $333.0M | 0.20% | |
| 86 | PANWPALO ALTO NETWORKS INC | 1,784 | $328.0M | 0.20% | |
| 87 | SLVISHARES SILVER TR | 5,003 | $322.0M | 0.20% | |
| 88 | ABGCENCORA INC | 951 | $321.0M | 0.20% | |
| 89 | IJRISHARES TR | 2,532 | $304.0M | 0.19% | |
| 90 | MGVVANGUARD WORLD FD | 2,105 | $297.0M | 0.18% | |
| 91 | VVVANGUARD INDEX FDS | 942 | $296.0M | 0.18% | |
| 92 | MCKMCKESSON CORP | 354 | $290.0M | 0.18% | |
| 93 | APOAPOLLO GLOBAL MGMT INC | 1,997 | $289.0M | 0.18% | |
| 94 | VCRVANGUARD WORLD FD | 733 | $288.0M | 0.18% | |
| 95 | LINLINDE PLC | 671 | $286.0M | 0.17% | |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 495 | $286.0M | 0.17% | |
| 97 | IWVISHARES TR | 742 | $286.0M | 0.17% | |
| 98 | TJXTJX COS INC NEW | 1,782 | $273.0M | 0.17% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 1,706 | $273.0M | 0.17% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 918 | $271.0M | 0.17% |
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