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M3 Advisory Group, LLC

All holdings · as of Dec 31, 2025

142 positions

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