Fund HoldingsM3 Advisory Group, LLC

Total Portfolio Value
$144.53M
Total Bought
$18.58M
Total Sold
$5.17M
Net Transaction
+$13.41M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)031,888+31,88805,0383.49%+5,038
VANGUARD INDEX FDS016,632+16,63207,2915.04%+7,291
MICROSOFT CORP(MSFT)05,576+5,57602,7731.92%+2,773
INVESCO QQQ TR014,263+14,26307,8685.44%+7,868
VANGUARD INDEX FDS8,8369,757+9214,5415,5433.83%+1,001
VANGUARD INDEX FDS025,411+25,41107,7235.34%+7,723
VANGUARD SPECIALIZED FUNDS59,82360,938+1,11511,60512,4728.63%+867
BROADCOM INC(AVGO)05,633+5,63301,5531.07%+1,553
ELEVATION SERIES TRUST017,321+17,32106070.42%+607
ISHARES TR08,222+8,22205,1053.53%+5,105
ALPHABET INC(GOOG)020,134+20,13403,5482.46%+3,548
VANGUARD WORLD FD2,2983,200+9027101,1720.81%+462
ISHARES TR01,332+1,33204520.31%+452
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
025,682+25,68202,8041.94%+2,804
SELECT SECTOR SPDR TR
ST STR TECHN ETF
08,150+8,15002,0641.43%+2,064
SPDR S&P 500 ETF TR(SPY)06,087+6,08703,7612.60%+3,761
AMAZON COM INC(AMZN)09,378+9,37802,0581.42%+2,058
TESLA INC(TSLA)03,405+3,40501,0820.75%+1,082
META PLATFORMS INC(META)01,321+1,32109750.67%+975
VANGUARD INDEX FDS0934+93402660.18%+266
VANGUARD TAX-MANAGED FDS42,00042,066+662,1352,3981.66%+263
ISHARES TR0738+73802590.18%+259
CASEYS GEN STORES INC(CASY)0504+50402570.18%+257
BOEING CO(BA)01,194+1,19402500.17%+250
JPMORGAN CHASE & CO.(JPM)3,7383,980+2429171,1540.80%+237
NETFLIX INC(NFLX)0494+49406610.46%+661
MARRIOTT INTL INC NEW(MAR)0809+80902210.15%+221
ISHARES TR07,092+7,09201,2290.85%+1,229
SPDR SERIES TRUST
ST STR P500ETF
02,975+2,97502160.15%+216
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,459+1,45902150.15%+215
EXCHANGE TRADED CONCEPTS TRU03,552+3,55202120.15%+212
METTLER TOLEDO INTERNATIONAL(MTD)0179+17902100.15%+210
ISHARES TR
CORE DIVID ETF
04,095+4,09502060.14%+206
PEPSICO INC(PEP)01,542+1,54202040.14%+204
SPOTIFY TECHNOLOGY S A(SPOT)0265+26502030.14%+203
ISHARES TR08,558+8,55802030.14%+203
ORACLE CORP(ORCL)02,767+2,76706050.42%+605
VANGUARD WORLD FD
INF TECH ETF
0304+30402010.14%+201
VANGUARD INDEX FDS3,3784,357+9795847700.53%+187
SELECT SECTOR SPDR TR
ST STR DISCR ETF
07,231+7,23101,5721.09%+1,572
BOOKING HOLDINGS INC(BKNG)123124+15667180.50%+151
DELL TECHNOLOGIES INC(DELL)04,228+4,22805180.36%+518
VANGUARD INDEX FDS2,0042,512+5083454840.33%+139
SCHWAB STRATEGIC TR91,61092,987+1,3772,4352,5731.78%+138
CROWDSTRIKE HLDGS INC(CRWD)938904-343314600.32%+130
VANGUARD STAR FDS15,98916,123+1349931,1140.77%+121
BANK AMERICA CORP14,29415,056+7625967120.49%+116
VANECK ETF TRUST
MRNGSTR WDE MOAT
13,31713,697+3801,1721,2850.89%+113
SELECT SECTOR SPDR TR
ST STR FINL ETF
55,33454,770-5642,7562,8681.98%+112
UBER TECHNOLOGIES INC(UBER)5,1405,202+623754850.34%+111
VANGUARD INDEX FDS3,8404,020+1808529530.66%+101
COSTCO WHSL CORP NEW(COST)0886+88608770.61%+877
INTUIT(INTU)0649+64905110.35%+511
GOLDMAN SACHS GROUP INC(GS)599570-293274030.28%+76
SPDR SERIES TRUST
ST STR CONV ETF
10,10010,267+1677748490.59%+75
VANGUARD INTL EQUITY INDEX F9,64110,262+6214365080.35%+71
SPDR SERIES TRUST
ST STR SP SEMI
01,885+1,88504830.33%+483
GE AEROSPACE(GE)1,3161,285-312633310.23%+67
ISHARES TR
CORE MSCI TOTAL
3,7564,222+4662623260.23%+64
SPDR S&P MIDCAP 400 ETF TR(MDY)1,4701,496+267848480.59%+64
VANECK ETF TRUST
SEMICONDUCTR ETF
1,004989-152122760.19%+63
PALO ALTO NETWORKS INC(PANW)1,7591,774+153003630.25%+63
WELLS FARGO CO NEW(WFC)6,3526,388+364565120.35%+56
INTERNATIONAL BUSINESS MACHS(IBM)819880+612042590.18%+56
ISHARES TR82282202973490.24%+52
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
19,44819,450+21,6051,6571.15%+52
CISCO SYS INC(CSCO)04,312+4,31202990.21%+299
ISHARES TR2,7782,77802583060.21%+48
ABBOTT LABS1,5461,858+3122052530.17%+48
RTX CORPORATION(RTX)2,5622,631+693393840.27%+45
PHILIP MORRIS INTL INC(PM)1,5421,589+472452890.20%+45
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
6,2956,327+325085520.38%+44
VANGUARD WORLD FD1,9512,242+2912512940.20%+43
BLACKSTONE INC(BX)05,966+5,96608920.62%+892
BLACKROCK UTILS INFRASTRUCTU9,5269,688+1622162490.17%+34
WALMART INC(WMT)06,499+6,49906350.44%+635
FORD MTR CO(F)32,33932,642+3033243540.25%+30
SELECT SECTOR SPDR TR
ST STR UTIL ETF
8,5408,596+566737020.49%+29
HOME DEPOT INC(HD)615688+732252520.17%+27
MCKESSON CORP(MCK)349357+82352610.18%+27
VANGUARD WORLD FD
CONSUM DIS ETF
724718-62362600.18%+25
CENCORA INC1,3781,359-193834070.28%+24
ISHARES TR
ESG AWR MSCI USA
1,6961,69602072290.16%+23
SCHWAB STRATEGIC TR9,3889,38802072290.16%+22
SPDR SERIES TRUST
ST STR SP600GRWO
3,7193,708-113093290.23%+20
PACER FDS TR
US CASH COWS 100
6,5196,829+3103573760.26%+19
INTERCONTINENTAL EXCHANGE IN(ICE)2,0051,969-363463610.25%+15
ISHARES TR
MSCI USA QLT FCT
1,2361,23602112260.16%+15
ISHARES TR3,7043,70402162300.16%+14
ISHARES TR2,8492,84902983110.22%+13
AMERICAN EXPRESS CO(AXP)0701+70102240.15%+224
APOLLO GLOBAL MGMT INC(APO)1,9431,937-62662750.19%+9
FIRST TR EXCHANGE-TRADED ALP
COM SHS
1,9701,939-312152230.15%+8
SELECT SECTOR SPDR TR
ST STR MATER ETF
14,23714,030-2071,2241,2320.85%+8
PROSHARES TR
S&P 500 DV ARIST
5,9416,098+1576076140.42%+7
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
6,1676,310+1432482530.18%+5
ISHARES TR4,9774,97705415460.38%+5
ISHARES TR11,13811,13802602640.18%+4
LINDE PLC(LIN)717721+43343380.23%+4
KROGER CO(KR)4,0523,864-1882742770.19%+3
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