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 |
|---|---|---|---|---|---|
| 101 | ROBOEXCHANGE TRADED CONCEPTS TRU | 3,918 | $271.0M | 0.17% | |
| 102 | PGPROCTER AND GAMBLE CO | 1,864 | $267.0M | 0.16% | |
| 103 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 876 | $266.0M | 0.16% | |
| 104 | BUIBLACKROCK UTILS INFRASTRUCTU | 10,392 | $266.0M | 0.16% | |
| 105 | IBHHISHARES TR | 11,138 | $263.0M | 0.16% | |
| 106 | BABOEING CO | 1,209 | $262.0M | 0.16% | |
| 107 | AXPAMERICAN EXPRESS CO | 704 | $260.0M | 0.16% | |
| 108 | MAMASTERCARD INCORPORATED | 456 | $260.0M | 0.16% | |
| 109 | DGROISHARES TR | 3,631 | $252.0M | 0.15% | |
| 110 | MARMARRIOTT INTL INC NEW | 815 | $252.0M | 0.15% | |
| 111 | XBISPDR SERIES TRUST | 2,071 | $252.0M | 0.15% | |
| 112 | ESGUISHARES TR | 1,697 | $252.0M | 0.15% | |
| 113 | SCHXSCHWAB STRATEGIC TR | 9,388 | $252.0M | 0.15% | |
| 114 | SBUXSTARBUCKS CORP | 2,965 | $249.0M | 0.15% | |
| 115 | USMVISHARES TR | 2,640 | $248.0M | 0.15% | |
| 116 | ICEINTERCONTINENTAL EXCHANGE IN | 1,536 | $248.0M | 0.15% | |
| 117 | AMDADVANCED MICRO DEVICES INC | 1,159 | $248.0M | 0.15% | |
| 118 | QUALISHARES TR | 1,236 | $245.0M | 0.15% | |
| 119 | HDHOME DEPOT INC | 714 | $245.0M | 0.15% | |
| 120 | STLDSTEEL DYNAMICS INC | 1,436 | $243.0M | 0.15% | |
| 121 | KRKROGER CO | 3,880 | $242.0M | 0.15% | |
| 122 | FNXFIRST TR EXCHANGE-TRADED ALP | 1,907 | $240.0M | 0.15% | |
| 123 | SPYMSPDR SERIES TRUST | 2,975 | $238.0M | 0.15% | |
| 124 | DIVBISHARES TR | 4,464 | $237.0M | 0.14% | |
| 125 | BOTZGLOBAL X FDS | 6,335 | $229.0M | 0.14% | |
| 126 | AMGNAMGEN INC | 698 | $228.0M | 0.14% | |
| 127 | CATCATERPILLAR INC | 396 | $226.0M | 0.14% | |
| 128 | XLISELECT SECTOR SPDR TR | 1,461 | $226.0M | 0.14% | |
| 129 | IBDSISHARES TR | 9,150 | $222.0M | 0.14% | |
| 130 | ADPAUTOMATIC DATA PROCESSING IN | 857 | $220.0M | 0.13% | |
| 131 | ROLROLLINS INC | 3,652 | $219.0M | 0.13% | |
| 132 | VGTVANGUARD WORLD FD | 291 | $219.0M | 0.13% | |
| 133 | IBHFISHARES TR | 9,361 | $216.0M | 0.13% | |
| 134 | MRKMERCK & CO INC | 1,974 | $207.0M | 0.13% | |
| 135 | LMTLOCKHEED MARTIN CORP | 430 | $207.0M | 0.13% | |
| 136 | ABTABBOTT LABS | 1,648 | $206.0M | 0.13% | |
| 137 | AZOAUTOZONE INC | 61 | $205.0M | 0.12% | |
| 138 | FTECFIDELITY COVINGTON TRUST | 910 | $204.0M | 0.12% | |
| 139 | IBHIISHARES TR | 8,558 | $202.0M | 0.12% | |
| 140 | CASYCASEYS GEN STORES INC | 366 | $202.0M | 0.12% | |
| 141 | VCSHVANGUARD SCOTTSDALE FDS | 2,522 | $201.0M | 0.12% | |
| 142 | EDFVIRTUS STONE HBR EMRG MKTS I | 15,100 | $75.0M | 0.05% |
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