M3 Advisory Group, LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$160.3B
Holdings
153
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OLNOLIN CORP | 10,820 | $270.4M | 0.17% | |
| 102 | MCKMCKESSON CORP | 349 | $269.7M | 0.17% | |
| 103 | PEPPEPSICO INC | 1,913 | $268.7M | 0.17% | |
| 104 | PAYXPAYCHEX INC | 2,105 | $266.8M | 0.17% | |
| 105 | IBHHISHARES TR | 11,138 | $265.7M | 0.17% | |
| 106 | KRKROGER CO | 3,906 | $263.3M | 0.16% | |
| 107 | APOAPOLLO GLOBAL MGMT INC | 1,973 | $262.9M | 0.16% | |
| 108 | TOTLSSGA ACTIVE ETF TR | 6,475 | $262.7M | 0.16% | |
| 109 | BABOEING CO | 1,204 | $259.9M | 0.16% | |
| 110 | 4I1PHILIP MORRIS INTL INC | 1,598 | $259.2M | 0.16% | |
| 111 | BUIBLACKROCK UTILS INFRASTRUCTU | 9,837 | $257.4M | 0.16% | |
| 112 | TJXTJX COS INC NEW | 1,760 | $254.3M | 0.16% | |
| 113 | AMGNAMGEN INC | 896 | $252.8M | 0.16% | |
| 114 | USMVISHARES TR | 2,639 | $251.1M | 0.16% | |
| 115 | GQ9SPDR GOLD TR | 696 | $247.4M | 0.15% | |
| 116 | SCHXSCHWAB STRATEGIC TR | 9,388 | $247.3M | 0.15% | |
| 117 | DGROISHARES TR | 3,631 | $247.2M | 0.15% | |
| 118 | ESGUISHARES TR | 1,696 | $246.9M | 0.15% | |
| 119 | SBUXSTARBUCKS CORP | 2,895 | $244.9M | 0.15% | |
| 120 | IBHEISHARES TR | 10,543 | $244.8M | 0.15% | |
| 121 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 876 | $244.7M | 0.15% | |
| 122 | IBMINTERNATIONAL BUSINESS MACHS | 867 | $244.7M | 0.15% | |
| 123 | ROBOEXCHANGE TRADED CONCEPTS TRU | 3,725 | $244.2M | 0.15% | |
| 124 | FNXFIRST TR EXCHANGE-TRADED ALP | 1,928 | $241.8M | 0.15% | |
| 125 | IJHISHARES TR | 3,705 | $241.8M | 0.15% | |
| 126 | QUALISHARES TR | 1,236 | $240.5M | 0.15% | |
| 127 | AXPAMERICAN EXPRESS CO | 703 | $233.5M | 0.15% | |
| 128 | SPYMSPDR SERIES TRUST | 2,975 | $233.1M | 0.15% | |
| 129 | CLCOLGATE PALMOLIVE CO | 2,874 | $229.7M | 0.14% | |
| 130 | MAMASTERCARD INCORPORATED | 402 | $228.4M | 0.14% | |
| 131 | MUMICRON TECHNOLOGY INC | 1,363 | $228.1M | 0.14% | |
| 132 | XLISELECT SECTOR SPDR TR | 1,460 | $225.2M | 0.14% | |
| 133 | CHKPCHECK POINT SOFTWARE TECH LT | 1,088 | $225.1M | 0.14% | |
| 134 | MNSTMONSTER BEVERAGE CORP NEW | 3,331 | $224.2M | 0.14% | |
| 135 | ABTABBOTT LABS | 1,672 | $223.9M | 0.14% | |
| 136 | IBDSISHARES TR | 9,150 | $222.7M | 0.14% | |
| 137 | DIVBISHARES TR | 4,212 | $220.1M | 0.14% | |
| 138 | IBHFISHARES TR | 9,333 | $218.3M | 0.14% | |
| 139 | VGTVANGUARD WORLD FD | 291 | $217.2M | 0.14% | |
| 140 | BOTZGLOBAL X FDS | 6,057 | $214.6M | 0.13% | |
| 141 | MTDMETTLER TOLEDO INTERNATIONAL | 174 | $213.3M | 0.13% | |
| 142 | IBDQISHARES TR | 8,449 | $212.8M | 0.13% | |
| 143 | MSCIMSCI INC | 372 | $211.3M | 0.13% | |
| 144 | SLVISHARES SILVER TR | 4,972 | $210.7M | 0.13% | |
| 145 | MARMARRIOTT INTL INC NEW | 808 | $210.4M | 0.13% | |
| 146 | CVXCHEVRON CORP NEW | 1,322 | $205.3M | 0.13% | |
| 147 | XBISPDR SERIES TRUST | 2,045 | $205.0M | 0.13% | |
| 148 | IBHIISHARES TR | 8,558 | $204.1M | 0.13% | |
| 149 | FTECFIDELITY COVINGTON TRUST | 910 | $202.1M | 0.13% | |
| 150 | APPAPPLOVIN CORP | 280 | $201.2M | 0.13% | |
| 151 | FISVFISERV INC | 1,559 | $201.0M | 0.13% | |
| 152 | IBHJISHARES TR | 7,475 | $200.3M | 0.12% | |
| 153 | EDFVIRTUS STONE HBR EMRG MKTS I | 14,738 | $74.4M | 0.05% |
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