M3 Wealth Management, LLC
CIK: 0002109365Latest portfolio: $125.8M · Q4 2025
Holdings
117
Total Value
$125.8M
New Positions
117
Closed Positions
0
Top Holdings
View All 117 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 33,698 | $12.6M | 10.00% | |
| 2 | VVISA INC | 24,903 | $8.7M | 6.94% | |
| 3 | AAPLAPPLE INC | 22,784 | $6.2M | 4.92% | |
| 4 | VOOGVANGUARD ADMIRAL FDS INC | 11,619 | $5.2M | 4.11% | |
| 5 | MSFTMICROSOFT CORP | 9,781 | $4.7M | 3.76% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 67,326 | $4.2M | 3.34% | |
| 7 | GOOGALPHABET INC | 9,003 | $2.8M | 2.25% | |
| 8 | VBVANGUARD INDEX FDS | 10,586 | $2.7M | 2.17% | |
| 9 | AMZNAMAZON COM INC | 11,712 | $2.7M | 2.15% | |
| 10 | CVXCHEVRON CORP NEW | 16,856 | $2.6M | 2.04% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 62,624 | $2.5M | 2.03% | |
| 12 | IAU*ISHARES GOLD TR | 31,310 | $2.5M | 2.02% | |
| 13 | JNJJOHNSON & JOHNSON | 10,850 | $2.2M | 1.78% | |
| 14 | NVDANVIDIA CORPORATION | 11,965 | $2.2M | 1.77% | |
| 15 | XOMEXXON MOBIL CORP | 15,121 | $1.8M | 1.45% | |
| 16 | JPSTJ P MORGAN EXCHANGE TRADED F | 34,409 | $1.7M | 1.38% | |
| 17 | RTXRTX CORPORATION | 9,227 | $1.7M | 1.34% | |
| 18 | GOOGLALPHABET INC | 5,316 | $1.7M | 1.32% | |
| 19 | PEPPEPSICO INC | 11,505 | $1.7M | 1.31% | |
| 20 | MUMICRON TECHNOLOGY INC | 5,678 | $1.6M | 1.29% | |
| 21 | LLYELI LILLY & CO | 1,480 | $1.6M | 1.26% | |
| 22 | JPMJPMORGAN CHASE & CO. | 4,744 | $1.5M | 1.21% | |
| 23 | AFLAFLAC INC | 13,506 | $1.5M | 1.18% | |
| 24 | EDCONSOLIDATED EDISON INC | 13,896 | $1.4M | 1.10% | |
| 25 | ITOTISHARES TR | 9,192 | $1.4M | 1.09% |
Sector Breakdown
Financial Services0.0% ($1.2584873351654206e+151T)
Technology0.0% ($6.19447302231162e+33T)
Industrials0.0% ($1.6927557005034264e+30T)
Healthcare0.0% ($22451590659592472.0T)
Consumer Defensive0.0% ($1651770609594383.3T)
Utilities0.0% ($138011951037.9T)
Unknown0.0% ($25411262846.4T)
Energy0.0% ($256818191.1T)
Communication Services0.0% ($28251.7T)
Consumer Cyclical0.0% ($2703.7T)
Basic Materials0.0% ($283K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 9, 2026 | $125.8M | 117 |
Fund Information
M3 Wealth Management, 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 $125.8M across 117 holdings. The largest position is ISHARES TR (IWB), representing 10.0% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.