Filed: 4/22/2025ACC: 0001951757-25-000419
📋 What this filing means
M3 ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $126.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$126.55M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
COM$30.89M24.4%
DIV APP ETF$11.61M9.2%
UNIT SER 1$6.85M5.4%
TOTAL STK MKT$6.80M5.4%
GROWTH ETF$5.91M4.7%
CORE S&P500 ETF$4.57M3.6%
S&P 500 ETF SHS$4.54M3.6%
Portfolio Concentration
Top 3$25.25M20.0%
4–10$28.84M22.8%
11–25$27.97M22.1%
Rest$44.50M35.2%
Top 3 weight
20.0%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 1.05M
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
1.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings136
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares59.82K
TypeSH
Market value$11.61M
9.17%
Sole
0.00
Shared
0.00
None
59.82K
INVESCO QQQ TR
SOLEShares14.60K
TypeSH
Market value$6.85M
5.41%
Sole
0.00
Shared
0.00
None
14.60K
VANGUARD INDEX FDS
SOLEShares24.73K
TypeSH
Market value$6.80M
5.37%
Sole
0.00
Shared
0.00
None
24.73K
VANGUARD INDEX FDS
SOLEShares15.93K
TypeSH
Market value$5.91M
4.67%
Sole
0.00
Shared
0.00
None
15.93K
ISHARES TR
SOLEShares8.12K
TypeSH
Market value$4.57M
3.61%
Sole
0.00
Shared
0.00
None
8.12K
VANGUARD INDEX FDS
SOLEShares8.84K
TypeSH
Market value$4.54M
3.59%
Sole
0.00
Shared
0.00
None
8.84K
SELECT SECTOR SPDR TR
SOLEShares39.79K
TypeSH
Market value$3.72M
2.94%
Sole
0.00
Shared
0.00
None
39.79K
APPLE INC
SOLEShares15.80K
TypeSH
Market value$3.51M
2.77%
Sole
0.00
Shared
0.00
None
15.80K
SPDR S&P 500 ETF TR
SOLEShares6.02K
TypeSH
Market value$3.37M
2.66%
Sole
0.00
Shared
0.00
None
6.02K
NVIDIA CORPORATION
SOLEShares29.80K
TypeSH
Market value$3.23M
2.55%
Sole
0.00
Shared
0.00
None
29.80K
ALPHABET INC
SOLEShares19.63K
TypeSH
Market value$3.03M
2.40%
Sole
0.00
Shared
0.00
None
19.63K
SELECT SECTOR SPDR TR
SOLEShares55.33K
TypeSH
Market value$2.76M
2.18%
Sole
0.00
Shared
0.00
None
55.33K
SCHWAB STRATEGIC TR
SOLEShares91.61K
TypeSH
Market value$2.43M
1.92%
Sole
0.00
Shared
0.00
None
91.61K
VANGUARD SCOTTSDALE FDS
SOLEShares25.68K
TypeSH
Market value$2.38M
1.88%
Sole
0.00
Shared
0.00
None
25.68K
VANGUARD TAX-MANAGED FDS
SOLEShares42K
TypeSH
Market value$2.13M
1.69%
Sole
0.00
Shared
0.00
None
42K
SELECT SECTOR SPDR TR
SOLEShares22.70K
TypeSH
Market value$1.85M
1.46%
Sole
0.00
Shared
0.00
None
22.70K
AMAZON COM INC
SOLEShares9.38K
TypeSH
Market value$1.78M
1.41%
Sole
0.00
Shared
0.00
None
9.38K
SELECT SECTOR SPDR TR
SOLEShares12.16K
TypeSH
Market value$1.78M
1.40%
Sole
0.00
Shared
0.00
None
12.16K
MICROSOFT CORP
SOLEShares4.63K
TypeSH
Market value$1.74M
1.37%
Sole
0.00
Shared
0.00
None
4.63K
SELECT SECTOR SPDR TR
SOLEShares8.01K
TypeSH
Market value$1.65M
1.31%
Sole
0.00
Shared
0.00
None
8.01K
VANGUARD SCOTTSDALE FDS
SOLEShares19.45K
TypeSH
Market value$1.61M
1.27%
Sole
0.00
Shared
0.00
None
19.45K
SELECT SECTOR SPDR TR
SOLEShares7.14K
TypeSH
Market value$1.41M
1.11%
Sole
0.00
Shared
0.00
None
7.14K
SELECT SECTOR SPDR TR
SOLEShares14.24K
TypeSH
Market value$1.22M
0.97%
Sole
0.00
Shared
0.00
None
14.24K
VANECK ETF TRUST
SOLEShares13.32K
TypeSH
Market value$1.17M
0.93%
Sole
0.00
Shared
0.00
None
13.32K
ISHARES TR
SOLEShares7.19K
TypeSH
Market value$1.01M
0.80%
Sole
0.00
Shared
0.00
None
7.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 59.82K | SH | $11.61M 9.17% | 0.00 | 0.00 | 59.82K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.60K | SH | $6.85M 5.41% | 0.00 | 0.00 | 14.60K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.73K | SH | $6.80M 5.37% | 0.00 | 0.00 | 24.73K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 15.93K | SH | $5.91M 4.67% | 0.00 | 0.00 | 15.93K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.12K | SH | $4.57M 3.61% | 0.00 | 0.00 | 8.12K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.84K | SH | $4.54M 3.59% | 0.00 | 0.00 | 8.84K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 39.79K | SH | $3.72M 2.94% | 0.00 | 0.00 | 39.79K |
APPLE INCSOLE | COM | 15.80K | SH | $3.51M 2.77% | 0.00 | 0.00 | 15.80K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.02K | SH | $3.37M 2.66% | 0.00 | 0.00 | 6.02K |
NVIDIA CORPORATIONSOLE | COM | 29.80K | SH | $3.23M 2.55% | 0.00 | 0.00 | 29.80K |
ALPHABET INCSOLE | CAP STK CL A | 19.63K | SH | $3.03M 2.40% | 0.00 | 0.00 | 19.63K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 55.33K | SH | $2.76M 2.18% | 0.00 | 0.00 | 55.33K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 91.61K | SH | $2.43M 1.92% | 0.00 | 0.00 | 91.61K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 25.68K | SH | $2.38M 1.88% | 0.00 | 0.00 | 25.68K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 42K | SH | $2.13M 1.69% | 0.00 | 0.00 | 42K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 22.70K | SH | $1.85M 1.46% | 0.00 | 0.00 | 22.70K |
AMAZON COM INCSOLE | COM | 9.38K | SH | $1.78M 1.41% | 0.00 | 0.00 | 9.38K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 12.16K | SH | $1.78M 1.40% | 0.00 | 0.00 | 12.16K |
MICROSOFT CORPSOLE | COM | 4.63K | SH | $1.74M 1.37% | 0.00 | 0.00 | 4.63K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 8.01K | SH | $1.65M 1.31% | 0.00 | 0.00 | 8.01K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 19.45K | SH | $1.61M 1.27% | 0.00 | 0.00 | 19.45K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 7.14K | SH | $1.41M 1.11% | 0.00 | 0.00 | 7.14K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 14.24K | SH | $1.22M 0.97% | 0.00 | 0.00 | 14.24K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 13.32K | SH | $1.17M 0.93% | 0.00 | 0.00 | 13.32K |
ISHARES TRSOLE | U.S. TECH ETF | 7.19K | SH | $1.01M 0.80% | 0.00 | 0.00 | 7.19K |
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