M3 Advisory Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 20,134 | 20,356 | +222 | 3,548,270 | 4,948,465 | 3.09% | +1,400,195 |
| NVIDIA CORPORATION(NVDA) | 31,888 | 33,016 | +1,128 | 5,037,994 | 6,160,166 | 3.84% | +1,122,172 |
| VANGUARD SPECIALIZED FUNDS | 60,938 | 62,499 | +1,561 | 12,472,193 | 13,486,680 | 8.41% | +1,014,487 |
| VANGUARD INDEX FDS | 16,632 | 16,851 | +219 | 7,291,269 | 8,081,854 | 5.04% | +790,585 |
| VANGUARD INDEX FDS | 9,757 | 10,333 | +576 | 5,542,551 | 6,327,887 | 3.95% | +785,336 |
| TESLA INC(TSLA) | 3,405 | 4,162 | +757 | 1,081,693 | 1,851,010 | 1.15% | +769,317 |
| APPLE INC(AAPL) | 16,648 | 16,350 | -298 | 3,415,699 | 4,163,308 | 2.60% | +747,609 |
| INVESCO QQQ TR | 14,263 | 14,293 | +30 | 7,867,905 | 8,581,258 | 5.35% | +713,353 |
| VANGUARD INDEX FDS | 25,411 | 25,573 | +162 | 7,723,168 | 8,392,348 | 5.23% | +669,180 |
| SPDR S&P 500 ETF TR(SPY) | 6,087 | 6,264 | +177 | 3,760,731 | 4,172,647 | 2.60% | +411,916 |
| ISHARES TR | 8,222 | 8,227 | +5 | 5,104,765 | 5,506,328 | 3.43% | +401,563 |
| BROADCOM INC(AVGO) | 5,633 | 5,876 | +243 | 1,552,610 | 1,938,652 | 1.21% | +386,042 |
| SELECT SECTOR SPDR TR | 8,150 | 8,464 | +314 | 2,063,916 | 2,385,802 | 1.49% | +321,886 |
| VANGUARD SCOTTSDALE FDS | 25,682 | 25,737 | +55 | 2,804,488 | 3,101,324 | 1.93% | +296,836 |
| ALPHABET INC(GOOG) | 3,326 | 3,633 | +307 | 589,954 | 884,821 | 0.55% | +294,867 |
| MICROSOFT CORP(MSFT) | 5,576 | 5,883 | +307 | 2,773,416 | 3,046,950 | 1.90% | +273,534 |
| VANGUARD STAR FDS | 16,123 | 18,618 | +2,495 | 1,113,935 | 1,367,701 | 0.85% | +253,766 |
| SELECT SECTOR SPDR TR | 39,417 | 40,199 | +782 | 3,342,974 | 3,591,362 | 2.24% | +248,388 |
| SPDR GOLD TR(GLD) | 0 | 696 | +696 | 0 | 247,407 | 0.15% | +247,407 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 876 | +876 | 0 | 244,710 | 0.15% | +244,710 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,363 | +1,363 | 0 | 228,057 | 0.14% | +228,057 |
| GLOBAL X FDS | 0 | 6,057 | +6,057 | 0 | 214,593 | 0.13% | +214,593 |
| ISHARES SILVER TR(SLV) | 0 | 4,972 | +4,972 | 0 | 210,664 | 0.13% | +210,664 |
| CHEVRON CORP NEW(CVX) | 0 | 1,322 | +1,322 | 0 | 205,324 | 0.13% | +205,324 |
| SPDR SERIES TRUST | 0 | 2,045 | +2,045 | 0 | 204,952 | 0.13% | +204,952 |
| SELECT SECTOR SPDR TR | 7,231 | 7,411 | +180 | 1,571,556 | 1,775,917 | 1.11% | +204,361 |
| FIDELITY COVINGTON TRUST | 0 | 910 | +910 | 0 | 202,121 | 0.13% | +202,121 |
| APPLOVIN CORP(APP) | 0 | 280 | +280 | 0 | 201,191 | 0.13% | +201,191 |
| ISHARES TR | 0 | 7,475 | +7,475 | 0 | 200,330 | 0.12% | +200,330 |
| VANGUARD WORLD FD | 3,200 | 3,375 | +175 | 1,171,737 | 1,358,324 | 0.85% | +186,587 |
| ORACLE CORP(ORCL) | 2,767 | 2,805 | +38 | 604,872 | 788,803 | 0.49% | +183,931 |
| VANGUARD INDEX FDS | 4,020 | 4,457 | +437 | 952,679 | 1,133,236 | 0.71% | +180,557 |
| VANECK ETF TRUST | 13,697 | 14,512 | +815 | 1,284,655 | 1,438,298 | 0.90% | +153,643 |
| JOHNSON & JOHNSON(JNJ) | 2,422 | 2,802 | +380 | 369,925 | 519,522 | 0.32% | +149,597 |
| BLACKSTONE INC(BX) | 5,966 | 6,082 | +116 | 892,409 | 1,039,037 | 0.65% | +146,628 |
| ISHARES TR | 7,092 | 7,018 | -74 | 1,228,760 | 1,374,515 | 0.86% | +145,755 |
| SCHWAB STRATEGIC TR | 92,987 | 93,263 | +276 | 2,572,945 | 2,714,880 | 1.69% | +141,935 |
| SPDR SERIES TRUST | 10,267 | 10,869 | +602 | 848,642 | 983,657 | 0.61% | +135,015 |
| SELECT SECTOR SPDR TR | 54,770 | 55,734 | +964 | 2,868,297 | 3,002,402 | 1.87% | +134,105 |
| ABBVIE INC(ABBV) | 2,325 | 2,440 | +115 | 431,479 | 564,941 | 0.35% | +133,462 |
| SPDR SERIES TRUST | 1,885 | 1,930 | +45 | 483,455 | 615,840 | 0.38% | +132,385 |
| JPMORGAN CHASE & CO.(JPM) | 3,980 | 4,020 | +40 | 1,153,801 | 1,268,022 | 0.79% | +114,221 |
| DELL TECHNOLOGIES INC(DELL) | 4,228 | 4,395 | +167 | 518,361 | 623,028 | 0.39% | +104,667 |
| SPDR SERIES TRUST | 15,872 | 16,837 | +965 | 830,715 | 931,568 | 0.58% | +100,853 |
| BERKSHIRE HATHAWAY INC DEL | 1,126 | 1,285 | +159 | 547,041 | 646,087 | 0.40% | +99,046 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 550 | 649 | +99 | 223,102 | 314,972 | 0.20% | +91,870 |
| AMAZON COM INC(AMZN) | 9,378 | 9,777 | +399 | 2,057,526 | 2,146,822 | 1.34% | +89,296 |
| EXXON MOBIL CORP | 2,943 | 3,565 | +622 | 317,255 | 401,954 | 0.25% | +84,699 |
| SELECT SECTOR SPDR TR | 11,682 | 11,873 | +191 | 1,574,560 | 1,652,305 | 1.03% | +77,745 |
| VANGUARD SCOTTSDALE FDS | 19,450 | 19,414 | -36 | 1,657,349 | 1,734,986 | 1.08% | +77,637 |
| BANK AMERICA CORP | 15,056 | 15,232 | +176 | 712,429 | 785,819 | 0.49% | +73,390 |
| VANGUARD SCOTTSDALE FDS | 6,327 | 6,379 | +52 | 551,810 | 623,958 | 0.39% | +72,148 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,496 | 1,540 | +44 | 847,633 | 917,955 | 0.57% | +70,322 |
| PEPSICO INC(PEP) | 1,542 | 1,913 | +371 | 203,670 | 268,713 | 0.17% | +65,043 |
| VANECK ETF TRUST | 989 | 1,037 | +48 | 275,805 | 338,426 | 0.21% | +62,621 |
| GE AEROSPACE(GE) | 1,285 | 1,301 | +16 | 330,822 | 391,231 | 0.24% | +60,409 |
| ELEVATION SERIES TRUST | 17,321 | 18,331 | +1,010 | 606,620 | 666,996 | 0.42% | +60,376 |
| RTX CORPORATION(RTX) | 2,631 | 2,656 | +25 | 384,107 | 444,422 | 0.28% | +60,315 |
| ELI LILLY & CO(LLY) | 636 | 724 | +88 | 496,101 | 552,127 | 0.34% | +56,026 |
| SELECT SECTOR SPDR TR | 8,596 | 8,670 | +74 | 701,957 | 756,143 | 0.47% | +54,186 |
| PROSHARES TR | 6,098 | 6,484 | +386 | 614,102 | 668,261 | 0.42% | +54,159 |
| PHILLIPS 66(PSX) | 2,404 | 2,485 | +81 | 286,841 | 338,064 | 0.21% | +51,223 |
| WALMART INC(WMT) | 6,499 | 6,657 | +158 | 635,444 | 686,077 | 0.43% | +50,633 |
| AUTOZONE INC(AZO) | 79 | 79 | 0 | 292,676 | 340,697 | 0.21% | +48,021 |
| TJX COS INC NEW(TJX) | 1,679 | 1,760 | +81 | 207,292 | 254,327 | 0.16% | +47,035 |
| VANGUARD INTL EQUITY INDEX F | 10,262 | 10,230 | -32 | 507,578 | 554,269 | 0.35% | +46,691 |
| HOME DEPOT INC(HD) | 688 | 733 | +45 | 252,348 | 297,173 | 0.19% | +44,825 |
| VANGUARD INDEX FDS | 4,357 | 4,366 | +9 | 770,051 | 814,162 | 0.51% | +44,111 |
| SELECT SECTOR SPDR TR | 14,030 | 14,238 | +208 | 1,231,946 | 1,276,020 | 0.80% | +44,074 |
| VANGUARD INDEX FDS | 2,512 | 2,518 | +6 | 484,068 | 527,069 | 0.33% | +43,001 |
| CASEYS GEN STORES INC(CASY) | 504 | 528 | +24 | 257,405 | 298,761 | 0.19% | +41,356 |
| VANGUARD TAX-MANAGED FDS | 42,066 | 40,708 | -1,358 | 2,398,179 | 2,439,195 | 1.52% | +41,016 |
| META PLATFORMS INC(META) | 1,321 | 1,379 | +58 | 975,124 | 1,012,914 | 0.63% | +37,790 |
| FORD MTR CO(F) | 32,642 | 32,665 | +23 | 354,164 | 390,676 | 0.24% | +36,512 |
| ISHARES TR | 822 | 822 | 0 | 348,882 | 384,967 | 0.24% | +36,085 |
| ISHARES TR | 1,332 | 1,335 | +3 | 452,446 | 487,883 | 0.30% | +35,437 |
| UBER TECHNOLOGIES INC(UBER) | 5,202 | 5,301 | +99 | 485,347 | 519,339 | 0.32% | +33,992 |
| VANGUARD WORLD FD | 718 | 738 | +20 | 260,063 | 292,354 | 0.18% | +32,291 |
| EXCHANGE TRADED CONCEPTS TRU | 3,552 | 3,725 | +173 | 212,339 | 244,211 | 0.15% | +31,872 |
| ISHARES TR | 2,778 | 2,779 | +1 | 305,911 | 335,484 | 0.21% | +29,573 |
| GLOBAL X FDS | 8,580 | 9,443 | +863 | 430,716 | 457,230 | 0.29% | +26,514 |
| PACER FDS TR | 6,829 | 7,002 | +173 | 376,280 | 402,427 | 0.25% | +26,147 |
| SPDR SERIES TRUST | 3,708 | 3,754 | +46 | 329,129 | 353,994 | 0.22% | +24,865 |
| ISHARES TR | 2,849 | 2,819 | -30 | 311,391 | 335,008 | 0.21% | +23,617 |
| ISHARES TR | 4,222 | 4,222 | 0 | 326,399 | 348,648 | 0.22% | +22,249 |
| WELLS FARGO CO NEW(WFC) | 6,388 | 6,371 | -17 | 511,846 | 534,018 | 0.33% | +22,172 |
| VANGUARD INDEX FDS | 934 | 937 | +3 | 266,470 | 288,397 | 0.18% | +21,927 |
| ISHARES TR | 738 | 740 | +2 | 259,011 | 280,325 | 0.17% | +21,314 |
| GOLDMAN SACHS GROUP INC(GS) | 570 | 533 | -37 | 403,376 | 424,409 | 0.26% | +21,033 |
| AMGEN INC(AMGN) | 831 | 896 | +65 | 232,015 | 252,848 | 0.16% | +20,833 |
| SPDR SERIES TRUST | 3,870 | 3,945 | +75 | 311,516 | 330,778 | 0.21% | +19,262 |
| FIRST TR EXCHANGE-TRADED ALP | 1,939 | 1,928 | -11 | 222,741 | 241,794 | 0.15% | +19,053 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,276 | 3,331 | +55 | 205,198 | 224,198 | 0.14% | +19,000 |
| SCHWAB STRATEGIC TR | 9,388 | 9,388 | 0 | 229,455 | 247,293 | 0.15% | +17,838 |
| SPDR SERIES TRUST | 3,624 | 3,639 | +15 | 491,916 | 509,582 | 0.32% | +17,666 |
| ISHARES TR | 1,696 | 1,696 | 0 | 229,469 | 246,938 | 0.15% | +17,469 |
| SPDR SERIES TRUST | 2,975 | 2,975 | 0 | 216,253 | 233,062 | 0.15% | +16,809 |
| TRACTOR SUPPLY CO(TSCO) | 5,146 | 5,069 | -77 | 271,530 | 288,283 | 0.18% | +16,753 |
| ISHARES TR | 6,030 | 6,155 | +125 | 577,493 | 593,711 | 0.37% | +16,218 |
| VANGUARD WORLD FD | 304 | 291 | -13 | 201,473 | 217,151 | 0.14% | +15,678 |