Filed: 11/10/2025ACC: 0001951757-25-001363
📋 What this filing means
M3 ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $160.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$160.32M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
COM$40.23M25.1%
DIV APP ETF$13.49M8.4%
UNIT SER 1$8.58M5.4%
TOTAL STK MKT$8.39M5.2%
GROWTH ETF$8.08M5.0%
S&P 500 ETF SHS$6.33M3.9%
CORE S&P500 ETF$5.51M3.4%
Portfolio Concentration
Top 3$30.46M19.0%
4–10$39.36M24.6%
11–25$34.62M21.6%
Rest$55.88M34.9%
Top 3 weight
19.0%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 1.12M
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
1.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings153
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares62.50K
TypeSH
Market value$13.49M
8.41%
Sole
0.00
Shared
0.00
None
62.50K
INVESCO QQQ TR
SOLEShares14.29K
TypeSH
Market value$8.58M
5.35%
Sole
0.00
Shared
0.00
None
14.29K
VANGUARD INDEX FDS
SOLEShares25.57K
TypeSH
Market value$8.39M
5.23%
Sole
0.00
Shared
0.00
None
25.57K
VANGUARD INDEX FDS
SOLEShares16.85K
TypeSH
Market value$8.08M
5.04%
Sole
0.00
Shared
0.00
None
16.85K
VANGUARD INDEX FDS
SOLEShares10.33K
TypeSH
Market value$6.33M
3.95%
Sole
0.00
Shared
0.00
None
10.33K
NVIDIA CORPORATION
SOLEShares33.02K
TypeSH
Market value$6.16M
3.84%
Sole
0.00
Shared
0.00
None
33.02K
ISHARES TR
SOLEShares8.23K
TypeSH
Market value$5.51M
3.43%
Sole
0.00
Shared
0.00
None
8.23K
ALPHABET INC
SOLEShares20.36K
TypeSH
Market value$4.95M
3.09%
Sole
0.00
Shared
0.00
None
20.36K
SPDR S&P 500 ETF TR
SOLEShares6.26K
TypeSH
Market value$4.17M
2.60%
Sole
0.00
Shared
0.00
None
6.26K
APPLE INC
SOLEShares16.35K
TypeSH
Market value$4.16M
2.60%
Sole
0.00
Shared
0.00
None
16.35K
SELECT SECTOR SPDR TR
SOLEShares40.20K
TypeSH
Market value$3.59M
2.24%
Sole
0.00
Shared
0.00
None
40.20K
VANGUARD SCOTTSDALE FDS
SOLEShares25.74K
TypeSH
Market value$3.10M
1.93%
Sole
0.00
Shared
0.00
None
25.74K
MICROSOFT CORP
SOLEShares5.88K
TypeSH
Market value$3.05M
1.90%
Sole
0.00
Shared
0.00
None
5.88K
SELECT SECTOR SPDR TR
SOLEShares55.73K
TypeSH
Market value$3.00M
1.87%
Sole
0.00
Shared
0.00
None
55.73K
SCHWAB STRATEGIC TR
SOLEShares93.26K
TypeSH
Market value$2.71M
1.69%
Sole
0.00
Shared
0.00
None
93.26K
VANGUARD TAX-MANAGED FDS
SOLEShares40.71K
TypeSH
Market value$2.44M
1.52%
Sole
0.00
Shared
0.00
None
40.71K
SELECT SECTOR SPDR TR
SOLEShares8.46K
TypeSH
Market value$2.39M
1.49%
Sole
0.00
Shared
0.00
None
8.46K
AMAZON COM INC
SOLEShares9.78K
TypeSH
Market value$2.15M
1.34%
Sole
0.00
Shared
0.00
None
9.78K
BROADCOM INC
SOLEShares5.88K
TypeSH
Market value$1.94M
1.21%
Sole
0.00
Shared
0.00
None
5.88K
TESLA INC
SOLEShares4.16K
TypeSH
Market value$1.85M
1.15%
Sole
0.00
Shared
0.00
None
4.16K
SELECT SECTOR SPDR TR
SOLEShares22.97K
TypeSH
Market value$1.80M
1.12%
Sole
0.00
Shared
0.00
None
22.97K
SELECT SECTOR SPDR TR
SOLEShares7.41K
TypeSH
Market value$1.78M
1.11%
Sole
0.00
Shared
0.00
None
7.41K
VANGUARD SCOTTSDALE FDS
SOLEShares19.41K
TypeSH
Market value$1.73M
1.08%
Sole
0.00
Shared
0.00
None
19.41K
SELECT SECTOR SPDR TR
SOLEShares11.87K
TypeSH
Market value$1.65M
1.03%
Sole
0.00
Shared
0.00
None
11.87K
VANECK ETF TRUST
SOLEShares14.51K
TypeSH
Market value$1.44M
0.90%
Sole
0.00
Shared
0.00
None
14.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 62.50K | SH | $13.49M 8.41% | 0.00 | 0.00 | 62.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.29K | SH | $8.58M 5.35% | 0.00 | 0.00 | 14.29K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.57K | SH | $8.39M 5.23% | 0.00 | 0.00 | 25.57K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.85K | SH | $8.08M 5.04% | 0.00 | 0.00 | 16.85K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.33K | SH | $6.33M 3.95% | 0.00 | 0.00 | 10.33K |
NVIDIA CORPORATIONSOLE | COM | 33.02K | SH | $6.16M 3.84% | 0.00 | 0.00 | 33.02K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.23K | SH | $5.51M 3.43% | 0.00 | 0.00 | 8.23K |
ALPHABET INCSOLE | CAP STK CL A | 20.36K | SH | $4.95M 3.09% | 0.00 | 0.00 | 20.36K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.26K | SH | $4.17M 2.60% | 0.00 | 0.00 | 6.26K |
APPLE INCSOLE | COM | 16.35K | SH | $4.16M 2.60% | 0.00 | 0.00 | 16.35K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 40.20K | SH | $3.59M 2.24% | 0.00 | 0.00 | 40.20K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 25.74K | SH | $3.10M 1.93% | 0.00 | 0.00 | 25.74K |
MICROSOFT CORPSOLE | COM | 5.88K | SH | $3.05M 1.90% | 0.00 | 0.00 | 5.88K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 55.73K | SH | $3.00M 1.87% | 0.00 | 0.00 | 55.73K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 93.26K | SH | $2.71M 1.69% | 0.00 | 0.00 | 93.26K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 40.71K | SH | $2.44M 1.52% | 0.00 | 0.00 | 40.71K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 8.46K | SH | $2.39M 1.49% | 0.00 | 0.00 | 8.46K |
AMAZON COM INCSOLE | COM | 9.78K | SH | $2.15M 1.34% | 0.00 | 0.00 | 9.78K |
BROADCOM INCSOLE | COM | 5.88K | SH | $1.94M 1.21% | 0.00 | 0.00 | 5.88K |
TESLA INCSOLE | COM | 4.16K | SH | $1.85M 1.15% | 0.00 | 0.00 | 4.16K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 22.97K | SH | $1.80M 1.12% | 0.00 | 0.00 | 22.97K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 7.41K | SH | $1.78M 1.11% | 0.00 | 0.00 | 7.41K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 19.41K | SH | $1.73M 1.08% | 0.00 | 0.00 | 19.41K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 11.87K | SH | $1.65M 1.03% | 0.00 | 0.00 | 11.87K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 14.51K | SH | $1.44M 0.90% | 0.00 | 0.00 | 14.51K |
Page 1 of 7
…