M3 Wealth Management, LLC
CIK: 0002109365SEC EDGAR →
Portfolio Value
$125.8M
Holdings
117
As of
Q4 2025
New Positions
117
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 33,698 | $12.6M | 10.00% |
| 2 | VISA INC | 24,903 | $8.7M | 6.94% |
| 3 | APPLE INC | 22,784 | $6.2M | 4.92% |
| 4 | VANGUARD ADMIRAL FDS INC | 11,619 | $5.2M | 4.11% |
| 5 | MICROSOFT CORP | 9,781 | $4.7M | 3.76% |
| 6 | VANGUARD TAX-MANAGED FDS | 67,326 | $4.2M | 3.34% |
| 7 | ALPHABET INC | 9,003 | $2.8M | 2.25% |
| 8 | VANGUARD INDEX FDS | 10,586 | $2.7M | 2.17% |
| 9 | AMAZON COM INC | 11,712 | $2.7M | 2.15% |
| 10 | CHEVRON CORP NEW | 16,856 | $2.6M | 2.04% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 49 | $59.7M | 49.1% |
| Technology | 13 | $19.4M | 15.9% |
| Industrials | 13 | $6.5M | 5.3% |
| Utilities | 6 | $6.2M | 5.1% |
| Energy | 5 | $6.0M | 4.9% |
| Communication Services | 4 | $5.6M | 4.6% |
| Consumer Defensive | 8 | $4.9M | 4.0% |
| Healthcare | 8 | $4.8M | 4.0% |
| Unknown | 6 | $4.4M | 3.6% |
| Consumer Cyclical | 4 | $4.0M | 3.3% |
| Basic Materials | 1 | $283K | 0.2% |