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
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	JPMJPMORGAN CHASE & CO.	4,744	$1.5M	1.21%
22	AFLAFLAC INC	13,506	$1.5M	1.18%
23	EDCONSOLIDATED EDISON INC	13,896	$1.4M	1.10%
24	ITOTISHARES TR	9,192	$1.4M	1.09%
25	BIVVANGUARD BD INDEX FDS	16,811	$1.3M	1.04%
26	AVGOBROADCOM INC	3,727	$1.3M	1.03%
27	DUKDUKE ENERGY CORP NEW	10,197	$1.2M	0.95%
28	VCSHVANGUARD SCOTTSDALE FDS	13,923	$1.1M	0.88%
29	BPBP PLC	31,103	$1.1M	0.86%
30	SOSOUTHERN CO	11,893	$1.0M	0.82%
31	IAKISHARES TR	6,798	$925K	0.74%
32	KXIISHARES TR	14,081	$910K	0.72%
33	PPAINVESCO EXCHANGE TRADED FD T	5,816	$910K	0.72%
34	NEENEXTERA ENERGY INC	11,333	$909K	0.72%
35	AEPAMERICAN ELEC PWR CO INC	7,771	$896K	0.71%
36	BRK/BBERKSHIRE HATHAWAY INC DEL	1,685	$846K	0.67%
37	QCOMQUALCOMM INC	4,552	$778K	0.62%
38	CEGCONSTELLATION ENERGY CORP	2,191	$774K	0.62%
39	COSTCOSTCO WHSL CORP NEW	894	$770K	0.61%
40	LHXL3HARRIS TECHNOLOGIES INC	2,572	$755K	0.60%
41	HDHOME DEPOT INC	2,164	$744K	0.59%
42	CSCOCISCO SYS INC	9,648	$743K	0.59%
43	IVVISHARES TR	1,074	$735K	0.58%
44	WSBKWINCHESTER BANCORP INC	70,000	$731K	0.58%
45	METAMETA PLATFORMS INC	1,073	$708K	0.56%
46	IBMINTERNATIONAL BUSINESS MACHS	2,370	$702K	0.56%
47	CATCATERPILLAR INC	1,223	$700K	0.56%
48	IWMISHARES TR	2,727	$671K	0.53%
49	ABBVABBVIE INC	2,887	$659K	0.52%
50	IJHISHARES TR	9,794	$646K	0.51%
51	MOALTRIA GROUP INC	10,575	$609K	0.48%
52	PGPROCTER AND GAMBLE CO	4,146	$594K	0.47%
53	PFEPFIZER INC	23,777	$592K	0.47%
54	VYMVANGUARD WHITEHALL FDS	3,758	$539K	0.43%
55	IWOISHARES TR	1,661	$536K	0.43%
56	SCHDSCHWAB STRATEGIC TR	18,976	$520K	0.41%
57	MUBISHARES TR	4,793	$513K	0.41%
58	IWRISHARES TR	5,255	$505K	0.40%
59	ETNEATON CORP PLC	1,580	$503K	0.40%
60	WFCWELLS FARGO CO NEW	5,248	$489K	0.39%
61	BDXBECTON DICKINSON & CO	2,453	$475K	0.38%
62	GSGOLDMAN SACHS GROUP INC	523	$460K	0.37%
63	ADPAUTOMATIC DATA PROCESSING IN	1,659	$426K	0.34%
64	AQLTISHARES TR	4,740	$424K	0.34%
65	VEUVANGUARD INTL EQUITY INDEX F	5,377	$395K	0.31%
66	KOCOCA COLA CO	5,485	$383K	0.30%
67	ORCLORACLE CORP	1,951	$380K	0.30%
68	SCHBSCHWAB STRATEGIC TR	13,975	$366K	0.29%
69	MRSHMARSH & MCLENNAN COS INC	1,954	$362K	0.29%
70	XLFISELECT SECTOR SPDR TR	4,659	$361K	0.29%
71	EFAISHARES TR	3,757	$360K	0.29%
72	TSLATESLA INC	797	$358K	0.28%
73	TAT&T INC	14,386	$357K	0.28%
74	KHCKRAFT HEINZ CO	14,659	$355K	0.28%
75	XLISELECT SECTOR SPDR TR	2,282	$354K	0.28%
76	AZNASTRAZENECA PLC	3,842	$353K	0.28%
77	GEGE AEROSPACE	1,143	$352K	0.28%
78	UPSUNITED PARCEL SERVICE INC	3,514	$348K	0.28%
79	DGRWWISDOMTREE TR	3,851	$344K	0.27%
80	EMREMERSON ELEC CO	2,585	$343K	0.27%
81	ESGUISHARES TR	2,278	$339K	0.27%
82	UNPUNION PAC CORP	1,421	$328K	0.26%
83	OXYOCCIDENTAL PETE CORP	7,882	$324K	0.26%
84	PHPARKER-HANNIFIN CORP	367	$322K	0.26%
85	GSKGSK PLC	6,239	$305K	0.24%
86	CLCOLGATE PALMOLIVE CO	3,662	$289K	0.23%
87	VCITVANGUARD SCOTTSDALE FDS	3,426	$286K	0.23%
88	IWFISHARES TR	606	$286K	0.23%
89	RGLDROYAL GOLD INC	1,274	$283K	0.22%
90	SCHZSCHWAB STRATEGIC TR	11,773	$275K	0.22%
91	XLYSELECT SECTOR SPDR TR	2,230	$266K	0.21%
92	URIUNITED RENTALS INC	328	$265K	0.21%
93	AGGISHARES TR	2,587	$258K	0.21%
94	IUSBISHARES TR	5,535	$257K	0.20%
95	XMMOINVESCO EXCHANGE TRADED FD T	1,843	$255K	0.20%
96	MMTMFS MULTIMARKET INCOME TR	54,404	$252K	0.20%
97	4I1PHILIP MORRIS INTL INC	1,576	$252K	0.20%
98	WMTWALMART INC	2,232	$248K	0.20%
99	IJRISHARES TR	2,069	$248K	0.20%
100	SPYSPDR S&P 500 ETF TR	354	$241K	0.19%

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