M3 Wealth Management, LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$125.8M
Holdings
117
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (117 positions)
| # | 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% | |
| 26 | BIVVANGUARD BD INDEX FDS | 16,811 | $1.3M | 1.04% | |
| 27 | AVGOBROADCOM INC | 3,727 | $1.3M | 1.03% | |
| 28 | NDQINVESCO QQQ TR | 2,054 | $1.3M | 1.00% | |
| 29 | DUKDUKE ENERGY CORP NEW | 10,197 | $1.2M | 0.95% | |
| 30 | VCSHVANGUARD SCOTTSDALE FDS | 13,923 | $1.1M | 0.88% | |
| 31 | MAMASTERCARD INCORPORATED | 1,923 | $1.1M | 0.87% | |
| 32 | BPBP PLC | 31,103 | $1.1M | 0.86% | |
| 33 | SOSOUTHERN CO | 11,893 | $1.0M | 0.82% | |
| 34 | IAKISHARES TR | 6,798 | $925K | 0.74% | |
| 35 | KXIISHARES TR | 14,081 | $910K | 0.72% | |
| 36 | PPAINVESCO EXCHANGE TRADED FD T | 5,816 | $910K | 0.72% | |
| 37 | NEENEXTERA ENERGY INC | 11,333 | $909K | 0.72% | |
| 38 | AEPAMERICAN ELEC PWR CO INC | 7,771 | $896K | 0.71% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,685 | $846K | 0.67% | |
| 40 | QCOMQUALCOMM INC | 4,552 | $778K | 0.62% | |
| 41 | CEGCONSTELLATION ENERGY CORP | 2,191 | $774K | 0.62% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 894 | $770K | 0.61% | |
| 43 | LHXL3HARRIS TECHNOLOGIES INC | 2,572 | $755K | 0.60% | |
| 44 | HDHOME DEPOT INC | 2,164 | $744K | 0.59% | |
| 45 | CSCOCISCO SYS INC | 9,648 | $743K | 0.59% | |
| 46 | IVVISHARES TR | 1,074 | $735K | 0.58% | |
| 47 | WSBKWINCHESTER BANCORP INC | 70,000 | $731K | 0.58% | |
| 48 | METAMETA PLATFORMS INC | 1,073 | $708K | 0.56% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 2,370 | $702K | 0.56% | |
| 50 | CATCATERPILLAR INC | 1,223 | $700K | 0.56% | |
| 51 | IWMISHARES TR | 2,727 | $671K | 0.53% | |
| 52 | ABBVABBVIE INC | 2,887 | $659K | 0.52% | |
| 53 | IJHISHARES TR | 9,794 | $646K | 0.51% | |
| 54 | MOALTRIA GROUP INC | 10,575 | $609K | 0.48% | |
| 55 | PGPROCTER AND GAMBLE CO | 4,146 | $594K | 0.47% | |
| 56 | PFEPFIZER INC | 23,777 | $592K | 0.47% | |
| 57 | VYMVANGUARD WHITEHALL FDS | 3,758 | $539K | 0.43% | |
| 58 | IWOISHARES TR | 1,661 | $536K | 0.43% | |
| 59 | SCHDSCHWAB STRATEGIC TR | 18,976 | $520K | 0.41% | |
| 60 | MUBISHARES TR | 4,793 | $513K | 0.41% | |
| 61 | IWRISHARES TR | 5,255 | $505K | 0.40% | |
| 62 | ETNEATON CORP PLC | 1,580 | $503K | 0.40% | |
| 63 | WFCWELLS FARGO CO NEW | 5,248 | $489K | 0.39% | |
| 64 | BDXBECTON DICKINSON & CO | 2,453 | $475K | 0.38% | |
| 65 | GSGOLDMAN SACHS GROUP INC | 523 | $460K | 0.37% | |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 1,659 | $426K | 0.34% | |
| 67 | AQLTISHARES TR | 4,740 | $424K | 0.34% | |
| 68 | VEUVANGUARD INTL EQUITY INDEX F | 5,377 | $395K | 0.31% | |
| 69 | KOCOCA COLA CO | 5,485 | $383K | 0.30% | |
| 70 | ORCLORACLE CORP | 1,951 | $380K | 0.30% | |
| 71 | SCHBSCHWAB STRATEGIC TR | 13,975 | $366K | 0.29% | |
| 72 | MRSHMARSH & MCLENNAN COS INC | 1,954 | $362K | 0.29% | |
| 73 | XLFISELECT SECTOR SPDR TR | 4,659 | $361K | 0.29% | |
| 74 | EFAISHARES TR | 3,757 | $360K | 0.29% | |
| 75 | TSLATESLA INC | 797 | $358K | 0.28% | |
| 76 | TAT&T INC | 14,386 | $357K | 0.28% | |
| 77 | KHCKRAFT HEINZ CO | 14,659 | $355K | 0.28% | |
| 78 | XLISELECT SECTOR SPDR TR | 2,282 | $354K | 0.28% | |
| 79 | AZNASTRAZENECA PLC | 3,842 | $353K | 0.28% | |
| 80 | GEGE AEROSPACE | 1,143 | $352K | 0.28% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 3,514 | $348K | 0.28% | |
| 82 | DGRWWISDOMTREE TR | 3,851 | $344K | 0.27% | |
| 83 | EMREMERSON ELEC CO | 2,585 | $343K | 0.27% | |
| 84 | ESGUISHARES TR | 2,278 | $339K | 0.27% | |
| 85 | UNPUNION PAC CORP | 1,421 | $328K | 0.26% | |
| 86 | OXYOCCIDENTAL PETE CORP | 7,882 | $324K | 0.26% | |
| 87 | PHPARKER-HANNIFIN CORP | 367 | $322K | 0.26% | |
| 88 | GSKGSK PLC | 6,239 | $305K | 0.24% | |
| 89 | CLCOLGATE PALMOLIVE CO | 3,662 | $289K | 0.23% | |
| 90 | VCITVANGUARD SCOTTSDALE FDS | 3,426 | $286K | 0.23% | |
| 91 | IWFISHARES TR | 606 | $286K | 0.23% | |
| 92 | RGLDROYAL GOLD INC | 1,274 | $283K | 0.22% | |
| 93 | SCHZSCHWAB STRATEGIC TR | 11,773 | $275K | 0.22% | |
| 94 | XLYSELECT SECTOR SPDR TR | 2,230 | $266K | 0.21% | |
| 95 | URIUNITED RENTALS INC | 328 | $265K | 0.21% | |
| 96 | AGGISHARES TR | 2,587 | $258K | 0.21% | |
| 97 | IUSBISHARES TR | 5,535 | $257K | 0.20% | |
| 98 | XMMOINVESCO EXCHANGE TRADED FD T | 1,843 | $255K | 0.20% | |
| 99 | MMTMFS MULTIMARKET INCOME TR | 54,404 | $252K | 0.20% | |
| 100 | 4I1PHILIP MORRIS INTL INC | 1,576 | $252K | 0.20% |
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