Institutions / M3 Advisory Group, LLC / Holdings
Back to M3 Advisory Group, LLC

M3 Advisory Group, LLC

All holdings · as of Dec 31, 2025

142 positions

CompanyClassValueShares% of portfolio
VANGUARD SPECIALIZED FUNDS—$13.79M62,7628.4%
VANGUARD INDEX FDS—$9.09M14,5015.5%
INVESCO QQQ TR—$8.79M14,3055.4%
VANGUARD INDEX FDS—$8.59M25,6155.2%
VANGUARD INDEX FDS—$8.21M16,8235.0%
NVIDIA Corp—$6.26M33,5703.8%
ISHARES TR—$5.74M8,3823.5%
Alphabet Inc.—$5.32M17,0013.2%
Apple Inc.—$4.60M16,9062.8%
SPDR S&P 500 ETF TR—$4.31M6,3252.6%
SELECT SECTOR SPDR TR—$3.64M81,4922.2%
SELECT SECTOR SPDR TR—$3.09M56,4611.9%
VANGUARD SCOTTSDALE FDS—$3.05M25,0541.9%
MICROSOFT CORP—$2.90M6,0011.8%
SCHWAB STRATEGIC TR—$2.77M93,5271.7%
VANGUARD TAX-MANAGED FDS—$2.55M40,7761.6%
SELECT SECTOR SPDR TR—$2.49M17,2701.5%
Amazon.com Inc—$2.35M10,1881.4%
Broadcom Inc.—$2.06M5,9411.3%
Tesla Inc—$1.97M4,3711.2%
SELECT SECTOR SPDR TR—$1.87M12,0491.1%
SELECT SECTOR SPDR TR—$1.80M23,1491.1%
VANGUARD SCOTTSDALE FDS—$1.79M19,4161.1%
SELECT SECTOR SPDR TR—$1.78M14,8651.1%
VANECK ETF TRUST—$1.56M15,0390.9%
VANGUARD STAR FDS—$1.49M19,7130.9%
VANGUARD WORLD FD—$1.40M3,3850.9%
ISHARES TR—$1.39M6,9720.8%
SELECT SECTOR SPDR TR—$1.33M29,4070.8%
JPMORGAN CHASE & CO—$1.31M4,0750.8%
VANGUARD INDEX FDS—$1.22M4,7180.7%
Alphabet Inc.—$1.19M3,7780.7%
SPDR SERIES TRUST—$998.4K17,5740.6%
SPDR SERIES TRUST—$974.3K10,9230.6%
SPDR S&P MIDCAP 400 ETF TR—$953.7K1,5810.6%
ISHARES TR—$941.6K11,3690.6%
Blackstone Inc—$921.7K5,9800.6%
Meta Platforms Inc—$890.7K1,3490.5%
ELI LILLY & Co—$871.7K8110.5%
BANK OF AMERICA CORP /DE—$845.0K15,3650.5%
VANGUARD INDEX FDS—$840.6K4,4010.5%
SELECT SECTOR SPDR TR—$753.5K17,6510.5%
COSTCO WHOLESALE CORP /NEW—$716.2K8310.4%
ELEVATION SERIES TRUST—$697.2K19,1750.4%
PROSHARES TR—$691.5K6,6450.4%
Booking Holdings Inc—$691.1K1290.4%
Walmart Inc.—$669.9K6,0130.4%
SPDR SERIES TRUST—$642.8K1,9990.4%
Warren E. Buffett—$637.4K1,2680.4%
VANGUARD SCOTTSDALE FDS—$634.9K6,3800.4%
← PrevPage 1 of 3Next →