Filed: 2/9/2026ACC: 0002109365-26-000001
📋 What this filing means
M3 WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $125.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$125.80M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COM$56.97M45.3%
RUS 1000 ETF$12.58M10.0%
COM CL A$8.73M6.9%
500 GRTH IDX F$5.17M4.1%
VAN FTSE DEV MKT$4.21M3.3%
CAP STK CL C$2.83M2.2%
SMALL CP ETF$2.73M2.2%
Portfolio Concentration
Top 3$27.51M21.9%
4–10$24.93M19.8%
11–25$27.11M21.6%
Rest$46.25M36.8%
Top 3 weight
21.9%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 949.10K
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
949.10K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
ISHARES TR
SOLEShares33.70K
TypeSH
Market value$12.58M
10.00%
Sole
0.00
Shared
0.00
None
33.01K
VISA INC
SOLEShares24.90K
TypeSH
Market value$8.73M
6.94%
Sole
0.00
Shared
0.00
None
24.64K
APPLE INC
SOLEShares22.78K
TypeSH
Market value$6.19M
4.92%
Sole
0.00
Shared
0.00
None
21.48K
VANGUARD ADMIRAL FDS INC
SOLEShares11.62K
TypeSH
Market value$5.17M
4.11%
Sole
0.00
Shared
0.00
None
11.27K
MICROSOFT CORP
SOLEShares9.78K
TypeSH
Market value$4.73M
3.76%
Sole
0.00
Shared
0.00
None
9.26K
VANGUARD TAX-MANAGED FDS
SOLEShares67.33K
TypeSH
Market value$4.21M
3.34%
Sole
0.00
Shared
0.00
None
64.15K
ALPHABET INC
SOLEShares9K
TypeSH
Market value$2.83M
2.25%
Sole
0.00
Shared
0.00
None
8.99K
VANGUARD INDEX FDS
SOLEShares10.59K
TypeSH
Market value$2.73M
2.17%
Sole
0.00
Shared
0.00
None
10.51K
AMAZON COM INC
SOLEShares11.71K
TypeSH
Market value$2.70M
2.15%
Sole
0.00
Shared
0.00
None
11.25K
CHEVRON CORP NEW
SOLEShares16.86K
TypeSH
Market value$2.57M
2.04%
Sole
0.00
Shared
0.00
None
16.76K
VERIZON COMMUNICATIONS INC
SOLEShares62.62K
TypeSH
Market value$2.55M
2.03%
Sole
0.00
Shared
0.00
None
62.42K
ISHARES GOLD TR
SOLEShares31.31K
TypeSH
Market value$2.54M
2.02%
Sole
0.00
Shared
0.00
None
31.31K
JOHNSON & JOHNSON
SOLEShares10.85K
TypeSH
Market value$2.25M
1.78%
Sole
0.00
Shared
0.00
None
10.74K
NVIDIA CORPORATION
SOLEShares11.96K
TypeSH
Market value$2.23M
1.77%
Sole
0.00
Shared
0.00
None
10.60K
EXXON MOBIL CORP
SOLEShares15.12K
TypeSH
Market value$1.82M
1.45%
Sole
0.00
Shared
0.00
None
13.69K
J P MORGAN EXCHANGE TRADED F
SOLEShares34.41K
TypeSH
Market value$1.74M
1.38%
Sole
0.00
Shared
0.00
None
34.41K
RTX CORPORATION
SOLEShares9.23K
TypeSH
Market value$1.69M
1.35%
Sole
0.00
Shared
0.00
None
9.13K
ALPHABET INC
SOLEShares5.32K
TypeSH
Market value$1.66M
1.32%
Sole
0.00
Shared
0.00
None
4.38K
PEPSICO INC
SOLEShares11.51K
TypeSH
Market value$1.65M
1.31%
Sole
0.00
Shared
0.00
None
11.45K
MICRON TECHNOLOGY INC
SOLEShares5.68K
TypeSH
Market value$1.62M
1.29%
Sole
0.00
Shared
0.00
None
5.54K
ELI LILLY & CO
SOLEShares1.48K
TypeSH
Market value$1.59M
1.26%
Sole
0.00
Shared
0.00
None
1.44K
JPMORGAN CHASE & CO.
SOLEShares4.74K
TypeSH
Market value$1.53M
1.22%
Sole
0.00
Shared
0.00
None
4.43K
AFLAC INC
SOLEShares13.51K
TypeSH
Market value$1.49M
1.18%
Sole
0.00
Shared
0.00
None
13.49K
CONSOLIDATED EDISON INC
SOLEShares13.90K
TypeSH
Market value$1.38M
1.10%
Sole
0.00
Shared
0.00
None
13.88K
ISHARES TR
SOLEShares9.19K
TypeSH
Market value$1.37M
1.09%
Sole
0.00
Shared
0.00
None
9.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 33.70K | SH | $12.58M 10.00% | 0.00 | 0.00 | 33.01K |
VISA INCSOLE | COM CL A | 24.90K | SH | $8.73M 6.94% | 0.00 | 0.00 | 24.64K |
APPLE INCSOLE | COM | 22.78K | SH | $6.19M 4.92% | 0.00 | 0.00 | 21.48K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 11.62K | SH | $5.17M 4.11% | 0.00 | 0.00 | 11.27K |
MICROSOFT CORPSOLE | COM | 9.78K | SH | $4.73M 3.76% | 0.00 | 0.00 | 9.26K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 67.33K | SH | $4.21M 3.34% | 0.00 | 0.00 | 64.15K |
ALPHABET INCSOLE | CAP STK CL C | 9K | SH | $2.83M 2.25% | 0.00 | 0.00 | 8.99K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.59K | SH | $2.73M 2.17% | 0.00 | 0.00 | 10.51K |
AMAZON COM INCSOLE | COM | 11.71K | SH | $2.70M 2.15% | 0.00 | 0.00 | 11.25K |
CHEVRON CORP NEWSOLE | COM | 16.86K | SH | $2.57M 2.04% | 0.00 | 0.00 | 16.76K |
VERIZON COMMUNICATIONS INCSOLE | COM | 62.62K | SH | $2.55M 2.03% | 0.00 | 0.00 | 62.42K |
ISHARES GOLD TRSOLE | ISHARES NEW | 31.31K | SH | $2.54M 2.02% | 0.00 | 0.00 | 31.31K |
JOHNSON & JOHNSONSOLE | COM | 10.85K | SH | $2.25M 1.78% | 0.00 | 0.00 | 10.74K |
NVIDIA CORPORATIONSOLE | COM | 11.96K | SH | $2.23M 1.77% | 0.00 | 0.00 | 10.60K |
EXXON MOBIL CORPSOLE | COM | 15.12K | SH | $1.82M 1.45% | 0.00 | 0.00 | 13.69K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 34.41K | SH | $1.74M 1.38% | 0.00 | 0.00 | 34.41K |
RTX CORPORATIONSOLE | COM | 9.23K | SH | $1.69M 1.35% | 0.00 | 0.00 | 9.13K |
ALPHABET INCSOLE | CAP STK CL A | 5.32K | SH | $1.66M 1.32% | 0.00 | 0.00 | 4.38K |
PEPSICO INCSOLE | COM | 11.51K | SH | $1.65M 1.31% | 0.00 | 0.00 | 11.45K |
MICRON TECHNOLOGY INCSOLE | COM | 5.68K | SH | $1.62M 1.29% | 0.00 | 0.00 | 5.54K |
ELI LILLY & COSOLE | COM | 1.48K | SH | $1.59M 1.26% | 0.00 | 0.00 | 1.44K |
JPMORGAN CHASE & CO.SOLE | COM | 4.74K | SH | $1.53M 1.22% | 0.00 | 0.00 | 4.43K |
AFLAC INCSOLE | COM | 13.51K | SH | $1.49M 1.18% | 0.00 | 0.00 | 13.49K |
CONSOLIDATED EDISON INCSOLE | COM | 13.90K | SH | $1.38M 1.10% | 0.00 | 0.00 | 13.88K |
ISHARES TRSOLE | CORE S&P TTL STK | 9.19K | SH | $1.37M 1.09% | 0.00 | 0.00 | 9.19K |
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