Filed: 7/25/2025ACC: 0001951757-25-000967
📋 What this filing means
M3 ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $144.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$144.53M
Total AUM (reported)
1.08M
Total Shares
Allocation by class
COM$36.41M25.2%
DIV APP ETF$12.47M8.6%
UNIT SER 1$7.87M5.4%
TOTAL STK MKT$7.72M5.3%
GROWTH ETF$7.29M5.0%
S&P 500 ETF SHS$5.54M3.8%
CORE S&P500 ETF$5.10M3.5%
Portfolio Concentration
Top 3$28.06M19.4%
4–10$33.70M23.3%
11–25$31.59M21.9%
Rest$51.18M35.4%
Top 3 weight
19.4%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 1.08M
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
1.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings149
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares60.94K
TypeSH
Market value$12.47M
8.63%
Sole
0.00
Shared
0.00
None
60.94K
INVESCO QQQ TR
SOLEShares14.26K
TypeSH
Market value$7.87M
5.44%
Sole
0.00
Shared
0.00
None
14.26K
VANGUARD INDEX FDS
SOLEShares25.41K
TypeSH
Market value$7.72M
5.34%
Sole
0.00
Shared
0.00
None
25.41K
VANGUARD INDEX FDS
SOLEShares16.63K
TypeSH
Market value$7.29M
5.04%
Sole
0.00
Shared
0.00
None
16.63K
VANGUARD INDEX FDS
SOLEShares9.76K
TypeSH
Market value$5.54M
3.83%
Sole
0.00
Shared
0.00
None
9.76K
ISHARES TR
SOLEShares8.22K
TypeSH
Market value$5.10M
3.53%
Sole
0.00
Shared
0.00
None
8.22K
NVIDIA CORPORATION
SOLEShares31.89K
TypeSH
Market value$5.04M
3.49%
Sole
0.00
Shared
0.00
None
31.89K
SPDR S&P 500 ETF TR
SOLEShares6.09K
TypeSH
Market value$3.76M
2.60%
Sole
0.00
Shared
0.00
None
6.09K
ALPHABET INC
SOLEShares20.13K
TypeSH
Market value$3.55M
2.46%
Sole
0.00
Shared
0.00
None
20.13K
APPLE INC
SOLEShares16.65K
TypeSH
Market value$3.42M
2.36%
Sole
0.00
Shared
0.00
None
16.65K
SELECT SECTOR SPDR TR
SOLEShares39.42K
TypeSH
Market value$3.34M
2.31%
Sole
0.00
Shared
0.00
None
39.42K
SELECT SECTOR SPDR TR
SOLEShares54.77K
TypeSH
Market value$2.87M
1.98%
Sole
0.00
Shared
0.00
None
54.77K
VANGUARD SCOTTSDALE FDS
SOLEShares25.68K
TypeSH
Market value$2.80M
1.94%
Sole
0.00
Shared
0.00
None
25.68K
MICROSOFT CORP
SOLEShares5.58K
TypeSH
Market value$2.77M
1.92%
Sole
0.00
Shared
0.00
None
5.58K
SCHWAB STRATEGIC TR
SOLEShares92.99K
TypeSH
Market value$2.57M
1.78%
Sole
0.00
Shared
0.00
None
92.99K
VANGUARD TAX-MANAGED FDS
SOLEShares42.07K
TypeSH
Market value$2.40M
1.66%
Sole
0.00
Shared
0.00
None
42.07K
SELECT SECTOR SPDR TR
SOLEShares8.15K
TypeSH
Market value$2.06M
1.43%
Sole
0.00
Shared
0.00
None
8.15K
AMAZON COM INC
SOLEShares9.38K
TypeSH
Market value$2.06M
1.42%
Sole
0.00
Shared
0.00
None
9.38K
SELECT SECTOR SPDR TR
SOLEShares22.66K
TypeSH
Market value$1.83M
1.27%
Sole
0.00
Shared
0.00
None
22.66K
VANGUARD SCOTTSDALE FDS
SOLEShares19.45K
TypeSH
Market value$1.66M
1.15%
Sole
0.00
Shared
0.00
None
19.45K
SELECT SECTOR SPDR TR
SOLEShares11.68K
TypeSH
Market value$1.57M
1.09%
Sole
0.00
Shared
0.00
None
11.68K
SELECT SECTOR SPDR TR
SOLEShares7.23K
TypeSH
Market value$1.57M
1.09%
Sole
0.00
Shared
0.00
None
7.23K
BROADCOM INC
SOLEShares5.63K
TypeSH
Market value$1.55M
1.07%
Sole
0.00
Shared
0.00
None
5.63K
VANECK ETF TRUST
SOLEShares13.70K
TypeSH
Market value$1.28M
0.89%
Sole
0.00
Shared
0.00
None
13.70K
SELECT SECTOR SPDR TR
SOLEShares14.03K
TypeSH
Market value$1.23M
0.85%
Sole
0.00
Shared
0.00
None
14.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 60.94K | SH | $12.47M 8.63% | 0.00 | 0.00 | 60.94K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.26K | SH | $7.87M 5.44% | 0.00 | 0.00 | 14.26K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.41K | SH | $7.72M 5.34% | 0.00 | 0.00 | 25.41K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.63K | SH | $7.29M 5.04% | 0.00 | 0.00 | 16.63K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.76K | SH | $5.54M 3.83% | 0.00 | 0.00 | 9.76K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.22K | SH | $5.10M 3.53% | 0.00 | 0.00 | 8.22K |
NVIDIA CORPORATIONSOLE | COM | 31.89K | SH | $5.04M 3.49% | 0.00 | 0.00 | 31.89K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.09K | SH | $3.76M 2.60% | 0.00 | 0.00 | 6.09K |
ALPHABET INCSOLE | CAP STK CL A | 20.13K | SH | $3.55M 2.46% | 0.00 | 0.00 | 20.13K |
APPLE INCSOLE | COM | 16.65K | SH | $3.42M 2.36% | 0.00 | 0.00 | 16.65K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 39.42K | SH | $3.34M 2.31% | 0.00 | 0.00 | 39.42K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 54.77K | SH | $2.87M 1.98% | 0.00 | 0.00 | 54.77K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 25.68K | SH | $2.80M 1.94% | 0.00 | 0.00 | 25.68K |
MICROSOFT CORPSOLE | COM | 5.58K | SH | $2.77M 1.92% | 0.00 | 0.00 | 5.58K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 92.99K | SH | $2.57M 1.78% | 0.00 | 0.00 | 92.99K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 42.07K | SH | $2.40M 1.66% | 0.00 | 0.00 | 42.07K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 8.15K | SH | $2.06M 1.43% | 0.00 | 0.00 | 8.15K |
AMAZON COM INCSOLE | COM | 9.38K | SH | $2.06M 1.42% | 0.00 | 0.00 | 9.38K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 22.66K | SH | $1.83M 1.27% | 0.00 | 0.00 | 22.66K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 19.45K | SH | $1.66M 1.15% | 0.00 | 0.00 | 19.45K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 11.68K | SH | $1.57M 1.09% | 0.00 | 0.00 | 11.68K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 7.23K | SH | $1.57M 1.09% | 0.00 | 0.00 | 7.23K |
BROADCOM INCSOLE | COM | 5.63K | SH | $1.55M 1.07% | 0.00 | 0.00 | 5.63K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 13.70K | SH | $1.28M 0.89% | 0.00 | 0.00 | 13.70K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 14.03K | SH | $1.23M 0.85% | 0.00 | 0.00 | 14.03K |
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