Filed: 1/21/2025ACC: 0001951757-25-000083
📋 What this filing means
M3 ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $139.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$139.67M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
COM$37.18M26.6%
DIV APP ETF$11.20M8.0%
UNIT SER 1$7.24M5.2%
TOTAL STK MKT$7.13M5.1%
GROWTH ETF$6.61M4.7%
CORE S&P500 ETF$4.75M3.4%
S&P 500 ETF SHS$4.21M3.0%
Portfolio Concentration
Top 3$25.57M18.3%
4–10$31.45M22.5%
11–25$30.71M22.0%
Rest$51.94M37.2%
Top 3 weight
18.3%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 1.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings145
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares57.20K
TypeSH
Market value$11.20M
8.02%
Sole
0.00
Shared
0.00
None
57.20K
INVESCO QQQ TR
SOLEShares14.16K
TypeSH
Market value$7.24M
5.18%
Sole
0.00
Shared
0.00
None
14.16K
VANGUARD INDEX FDS
SOLEShares24.59K
TypeSH
Market value$7.13M
5.10%
Sole
0.00
Shared
0.00
None
24.59K
VANGUARD INDEX FDS
SOLEShares16.11K
TypeSH
Market value$6.61M
4.74%
Sole
0.00
Shared
0.00
None
16.11K
ISHARES TR
SOLEShares8.07K
TypeSH
Market value$4.75M
3.40%
Sole
0.00
Shared
0.00
None
8.07K
APPLE INC
SOLEShares17.52K
TypeSH
Market value$4.39M
3.14%
Sole
0.00
Shared
0.00
None
17.52K
VANGUARD INDEX FDS
SOLEShares7.82K
TypeSH
Market value$4.21M
3.02%
Sole
0.00
Shared
0.00
None
7.82K
NVIDIA CORPORATION
SOLEShares31.29K
TypeSH
Market value$4.20M
3.01%
Sole
0.00
Shared
0.00
None
31.29K
ALPHABET INC
SOLEShares20.03K
TypeSH
Market value$3.79M
2.71%
Sole
0.00
Shared
0.00
None
20.03K
SPDR S&P 500 ETF TR
SOLEShares5.95K
TypeSH
Market value$3.49M
2.50%
Sole
0.00
Shared
0.00
None
5.95K
SELECT SECTOR SPDR TR
SOLEShares39.62K
TypeSH
Market value$3.39M
2.43%
Sole
0.00
Shared
0.00
None
39.62K
SELECT SECTOR SPDR TR
SOLEShares55.04K
TypeSH
Market value$2.66M
1.90%
Sole
0.00
Shared
0.00
None
55.04K
VANGUARD SCOTTSDALE FDS
SOLEShares25.68K
TypeSH
Market value$2.65M
1.90%
Sole
0.00
Shared
0.00
None
25.68K
MICROSOFT CORP
SOLEShares6.06K
TypeSH
Market value$2.55M
1.83%
Sole
0.00
Shared
0.00
None
6.06K
AMAZON COM INC
SOLEShares11.29K
TypeSH
Market value$2.48M
1.77%
Sole
0.00
Shared
0.00
None
11.29K
SCHWAB STRATEGIC TR
SOLEShares90.39K
TypeSH
Market value$2.36M
1.69%
Sole
0.00
Shared
0.00
None
90.39K
VANGUARD TAX-MANAGED FDS
SOLEShares41.94K
TypeSH
Market value$2.01M
1.44%
Sole
0.00
Shared
0.00
None
41.94K
SELECT SECTOR SPDR TR
SOLEShares7.90K
TypeSH
Market value$1.84M
1.32%
Sole
0.00
Shared
0.00
None
7.90K
SELECT SECTOR SPDR TR
SOLEShares22.72K
TypeSH
Market value$1.79M
1.28%
Sole
0.00
Shared
0.00
None
22.72K
SELECT SECTOR SPDR TR
SOLEShares12.14K
TypeSH
Market value$1.67M
1.20%
Sole
0.00
Shared
0.00
None
12.14K
BROADCOM INC
SOLEShares6.90K
TypeSH
Market value$1.60M
1.15%
Sole
0.00
Shared
0.00
None
6.90K
SELECT SECTOR SPDR TR
SOLEShares7.13K
TypeSH
Market value$1.60M
1.15%
Sole
0.00
Shared
0.00
None
7.13K
VANGUARD SCOTTSDALE FDS
SOLEShares19.45K
TypeSH
Market value$1.58M
1.13%
Sole
0.00
Shared
0.00
None
19.45K
TESLA INC
SOLEShares3.27K
TypeSH
Market value$1.32M
0.95%
Sole
0.00
Shared
0.00
None
3.27K
VANECK ETF TRUST
SOLEShares13.11K
TypeSH
Market value$1.22M
0.87%
Sole
0.00
Shared
0.00
None
13.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 57.20K | SH | $11.20M 8.02% | 0.00 | 0.00 | 57.20K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.16K | SH | $7.24M 5.18% | 0.00 | 0.00 | 14.16K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.59K | SH | $7.13M 5.10% | 0.00 | 0.00 | 24.59K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.11K | SH | $6.61M 4.74% | 0.00 | 0.00 | 16.11K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.07K | SH | $4.75M 3.40% | 0.00 | 0.00 | 8.07K |
APPLE INCSOLE | COM | 17.52K | SH | $4.39M 3.14% | 0.00 | 0.00 | 17.52K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.82K | SH | $4.21M 3.02% | 0.00 | 0.00 | 7.82K |
NVIDIA CORPORATIONSOLE | COM | 31.29K | SH | $4.20M 3.01% | 0.00 | 0.00 | 31.29K |
ALPHABET INCSOLE | CAP STK CL A | 20.03K | SH | $3.79M 2.71% | 0.00 | 0.00 | 20.03K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.95K | SH | $3.49M 2.50% | 0.00 | 0.00 | 5.95K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 39.62K | SH | $3.39M 2.43% | 0.00 | 0.00 | 39.62K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 55.04K | SH | $2.66M 1.90% | 0.00 | 0.00 | 55.04K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 25.68K | SH | $2.65M 1.90% | 0.00 | 0.00 | 25.68K |
MICROSOFT CORPSOLE | COM | 6.06K | SH | $2.55M 1.83% | 0.00 | 0.00 | 6.06K |
AMAZON COM INCSOLE | COM | 11.29K | SH | $2.48M 1.77% | 0.00 | 0.00 | 11.29K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 90.39K | SH | $2.36M 1.69% | 0.00 | 0.00 | 90.39K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 41.94K | SH | $2.01M 1.44% | 0.00 | 0.00 | 41.94K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 7.90K | SH | $1.84M 1.32% | 0.00 | 0.00 | 7.90K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 22.72K | SH | $1.79M 1.28% | 0.00 | 0.00 | 22.72K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 12.14K | SH | $1.67M 1.20% | 0.00 | 0.00 | 12.14K |
BROADCOM INCSOLE | COM | 6.90K | SH | $1.60M 1.15% | 0.00 | 0.00 | 6.90K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 7.13K | SH | $1.60M 1.15% | 0.00 | 0.00 | 7.13K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 19.45K | SH | $1.58M 1.13% | 0.00 | 0.00 | 19.45K |
TESLA INCSOLE | COM | 3.27K | SH | $1.32M 0.95% | 0.00 | 0.00 | 3.27K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 13.11K | SH | $1.22M 0.87% | 0.00 | 0.00 | 13.11K |
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