M3 Advisory Group, LLC
CIK: 0002014826SEC EDGAR →
Portfolio Value
$164.0M
Holdings
142
As of
Q4 2025
New Positions
10
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 62,762 | $13.8M | 8.41% |
| 2 | VANGUARD INDEX FDS | 14,501 | $9.1M | 5.54% |
| 3 | INVESCO QQQ TR | 14,305 | $8.8M | 5.36% |
| 4 | VANGUARD INDEX FDS | 25,615 | $8.6M | 5.24% |
| 5 | VANGUARD INDEX FDS | 16,823 | $8.2M | 5.00% |
| 6 | NVIDIA CORPORATION | 33,570 | $6.3M | 3.82% |
| 7 | ISHARES TR | 8,382 | $5.7M | 3.50% |
| 8 | ALPHABET INC | 17,001 | $5.3M | 3.24% |
| 9 | APPLE INC | 16,906 | $4.6M | 2.80% |
| 10 | SPDR S&P 500 ETF TR | 6,325 | $4.3M | 2.63% |
Quarterly Changes
Top Buys
New Positions (6)
Closed Positions (17)
$288K · 5K shares
$270K · 11K shares
$269K · 2K shares
$267K · 2K shares
$263K · 6K shares
$245K · 11K shares
$242K · 4K shares
$230K · 3K shares
$225K · 1K shares
$224K · 3K shares
$213K · 174 shares
$213K · 8K shares
$211K · 372 shares
$205K · 1K shares
$201K · 280 shares
$201K · 2K shares
$200K · 7K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 81 | $108.0M | 65.9% |
| Technology | 18 | $20.6M | 12.6% |
| Unknown | 5 | $11.8M | 7.2% |
| Communication Services | 4 | $7.9M | 4.8% |
| Consumer Cyclical | 12 | $7.4M | 4.5% |
| Healthcare | 8 | $3.2M | 2.0% |
| Consumer Defensive | 4 | $1.9M | 1.2% |
| Industrials | 6 | $1.8M | 1.1% |
| Energy | 2 | $771K | 0.5% |
| Basic Materials | 2 | $529K | 0.3% |