Fund Holdings — M3 Advisory Group, LLC

Total Portfolio Value
$160.32M
Total Bought
$16.86M
Total Sold
$3.21M
Net Transaction
+$13.64M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ALPHABET INC(GOOG)20,13420,356+2223,5484,9483.09%+1,400
NVIDIA CORPORATION(NVDA)31,88833,016+1,1285,0386,1603.84%+1,122
VANGUARD SPECIALIZED FUNDS60,93862,499+1,56112,47213,4878.41%+1,014
VANGUARD INDEX FDS16,63216,851+2197,2918,0825.04%+791
VANGUARD INDEX FDS9,75710,333+5765,5436,3283.95%+785
TESLA INC(TSLA)3,4054,162+7571,0821,8511.15%+769
APPLE INC(AAPL)16,64816,350-2983,4164,1632.60%+748
INVESCO QQQ TR14,26314,293+307,8688,5815.35%+713
VANGUARD INDEX FDS25,41125,573+1627,7238,3925.23%+669
SPDR S&P 500 ETF TR(SPY)6,0876,264+1773,7614,1732.60%+412
ISHARES TR8,2228,227+55,1055,5063.43%+402
BROADCOM INC(AVGO)5,6335,876+2431,5531,9391.21%+386
SELECT SECTOR SPDR TR
ST STR TECHN ETF
8,1508,464+3142,0642,3861.49%+322
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
25,68225,737+552,8043,1011.93%+297
ALPHABET INC(GOOG)3,3263,633+3075908850.55%+295
MICROSOFT CORP(MSFT)5,5765,883+3072,7733,0471.90%+274
VANGUARD STAR FDS16,12318,618+2,4951,1141,3680.85%+254
SELECT SECTOR SPDR TR
ST STR ENERG ETF
39,41740,199+7823,3433,5912.24%+248
SPDR GOLD TR(GLD)0696+69602470.15%+247
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0876+87602450.15%+245
MICRON TECHNOLOGY INC(MU)01,363+1,36302280.14%+228
GLOBAL X FDS
RBTCS ARTFL INTE
06,057+6,05702150.13%+215
ISHARES SILVER TR(SLV)04,972+4,97202110.13%+211
CHEVRON CORP NEW(CVX)01,322+1,32202050.13%+205
SPDR SERIES TRUST
ST STR SP BIOT
02,045+2,04502050.13%+205
SELECT SECTOR SPDR TR
ST STR DISCR ETF
7,2317,411+1801,5721,7761.11%+204
FIDELITY COVINGTON TRUST0910+91002020.13%+202
APPLOVIN CORP(APP)0280+28002010.13%+201
ISHARES TR07,475+7,47502000.12%+200
VANGUARD WORLD FD3,2003,375+1751,1721,3580.85%+187
ORACLE CORP(ORCL)2,7672,805+386057890.49%+184
VANGUARD INDEX FDS4,0204,457+4379531,1330.71%+181
VANECK ETF TRUST
MRNGSTR WDE MOAT
13,69714,512+8151,2851,4380.90%+154
JOHNSON & JOHNSON(JNJ)2,4222,802+3803705200.32%+150
BLACKSTONE INC(BX)5,9666,082+1168921,0390.65%+147
ISHARES TR7,0927,018-741,2291,3750.86%+146
SCHWAB STRATEGIC TR92,98793,263+2762,5732,7151.69%+142
SPDR SERIES TRUST
ST STR CONV ETF
10,26710,869+6028499840.61%+135
SELECT SECTOR SPDR TR
ST STR FINL ETF
54,77055,734+9642,8683,0021.87%+134
ABBVIE INC(ABBV)2,3252,440+1154315650.35%+133
SPDR SERIES TRUST
ST STR SP SEMI
1,8851,930+454836160.38%+132
JPMORGAN CHASE & CO.(JPM)3,9804,020+401,1541,2680.79%+114
DELL TECHNOLOGIES INC(DELL)4,2284,395+1675186230.39%+105
SPDR SERIES TRUST
ST STR P500VAL
15,87216,837+9658319320.58%+101
BERKSHIRE HATHAWAY INC DEL1,1261,285+1595476460.40%+99
THERMO FISHER SCIENTIFIC INC(TMO)550649+992233150.20%+92
AMAZON COM INC(AMZN)9,3789,777+3992,0582,1471.34%+89
EXXON MOBIL CORP2,9433,565+6223174020.25%+85
SELECT SECTOR SPDR TR
ST STR CARE ETF
11,68211,873+1911,5751,6521.03%+78
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
19,45019,414-361,6571,7351.08%+78
BANK AMERICA CORP15,05615,232+1767127860.49%+73
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
6,3276,379+525526240.39%+72
SPDR S&P MIDCAP 400 ETF TR(MDY)1,4961,540+448489180.57%+70
PEPSICO INC(PEP)1,5421,913+3712042690.17%+65
VANECK ETF TRUST
SEMICONDUCTR ETF
9891,037+482763380.21%+63
GE AEROSPACE(GE)1,2851,301+163313910.24%+60
ELEVATION SERIES TRUST17,32118,331+1,0106076670.42%+60
RTX CORPORATION(RTX)2,6312,656+253844440.28%+60
ELI LILLY & CO(LLY)636724+884965520.34%+56
SELECT SECTOR SPDR TR
ST STR UTIL ETF
8,5968,670+747027560.47%+54
PROSHARES TR
S&P 500 DV ARIST
6,0986,484+3866146680.42%+54
PHILLIPS 66(PSX)2,4042,485+812873380.21%+51
WALMART INC(WMT)6,4996,657+1586356860.43%+51
ISHARES TR9,31311,138+1,8252162660.17%+49
AUTOZONE INC(AZO)797902933410.21%+48
TJX COS INC NEW(TJX)1,6791,760+812072540.16%+47
VANGUARD INTL EQUITY INDEX F10,26210,230-325085540.35%+47
HOME DEPOT INC(HD)688733+452522970.19%+45
VANGUARD INDEX FDS4,3574,366+97708140.51%+44
SELECT SECTOR SPDR TR
ST STR MATER ETF
14,03014,238+2081,2321,2760.80%+44
VANGUARD INDEX FDS2,5122,518+64845270.33%+43
CASEYS GEN STORES INC(CASY)504528+242572990.19%+41
VANGUARD TAX-MANAGED FDS42,06640,708-1,3582,3982,4391.52%+41
META PLATFORMS INC(META)1,3211,379+589751,0130.63%+38
FORD MTR CO(F)32,64232,665+233543910.24%+37
ISHARES TR82282203493850.24%+36
ISHARES TR1,3321,335+34524880.30%+35
UBER TECHNOLOGIES INC(UBER)5,2025,301+994855190.32%+34
VANGUARD WORLD FD
CONSUM DIS ETF
718738+202602920.18%+32
EXCHANGE TRADED CONCEPTS TRU3,5523,725+1732122440.15%+32
ISHARES TR2,7782,779+13063350.21%+30
GLOBAL X FDS
GLBL X MLP ETF
8,5809,443+8634314570.29%+27
PACER FDS TR
US CASH COWS 100
6,8297,002+1733764020.25%+26
SPDR SERIES TRUST
ST STR SP600GRWO
3,7083,754+463293540.22%+25
ISHARES TR2,8492,819-303113350.21%+24
ISHARES TR
CORE MSCI TOTAL
4,2224,22203263490.22%+22
WELLS FARGO CO NEW(WFC)6,3886,371-175125340.33%+22
VANGUARD INDEX FDS934937+32662880.18%+22
ISHARES TR738740+22592800.17%+21
GOLDMAN SACHS GROUP INC(GS)570533-374034240.26%+21
AMGEN INC(AMGN)831896+652322530.16%+21
SPDR SERIES TRUST
ST STR SP TRANS
3,8703,945+753123310.21%+19
FIRST TR EXCHANGE-TRADED ALP
COM SHS
1,9391,928-112232420.15%+19
MONSTER BEVERAGE CORP NEW(MNST)3,2763,331+552052240.14%+19
SCHWAB STRATEGIC TR9,3889,38802292470.15%+18
SPDR SERIES TRUST
ST STR SP DIV
3,6243,639+154925100.32%+18
ISHARES TR
ESG AWR MSCI USA
1,6961,69602292470.15%+17
SPDR SERIES TRUST
ST STR P500ETF
2,9752,97502162330.15%+17
TRACTOR SUPPLY CO(TSCO)5,1465,069-772722880.18%+17
ISHARES TR6,0306,155+1255775940.37%+16
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M3 Advisory Group, LLC — 13F Holdings — Q3 2025 | TickerTrail