M3 Advisory Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), M3 Advisory Group, LLC reported 136 stock positions worth $126.5 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 9.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.4%) and VG Morningstar TS MKT ETF-US (VTI, 5.4%). Compared with Q4 2024, it opened 6 new positions, sold out of 15, added to 56 and reduced 64. The biggest buy was Vanguard Dividend Apprec ETF (VIG, shares +5%) and the biggest sale iShares Ibonds 2025 H/Y (IBHE, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- NEEDHAM HEIGHTS, MA
- CIK
- 0002014826
- Portfolio Value
- $126.5M (Q1 2025)
- SEC Filing
- 0001951757-25-000419 ↗ filed Apr 22, 2025
Holdings Value
Holdings 136 stocks · $126.5M
| VIG Vanguard Dividend Apprec ETF | 9.17% | 59,823 | $11.6M | Add +4.6% |
| QQQ Invesco QQQ Trust Series 1 | 5.41% | 14,601 | $6.8M | Add +3.1% |
| VTI VG Morningstar TS MKT ETF-US | 5.37% | 24,725 | $6.8M | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.67% | 15,926 | $5.9M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 3.61% | 8,124 | $4.6M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 3.59% | 8,836 | $4.5M | Add +13.1% |
| XLE SS Energy Select Sector | 2.94% | 39,791 | $3.7M | Add +0.4% |
| AAPL Apple Inc. | 2.77% | 15,804 | $3.5M | Reduce -9.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.66% | 6,017 | $3.4M | Add +1.1% |
| NVDA Nvidia Corp. | 2.55% | 29,800 | $3.2M | Reduce -4.8% |
| GOOGL Alphabet Inc. Class A | 2.40% | 19,625 | $3.0M | Reduce -2.0% |
| XLF SS Financial Select Sector | 2.18% | 55,334 | $2.8M | Add +0.5% |
| SCHV Schwab US Large-Cap Value | 1.92% | 91,610 | $2.4M | Add +1.4% |
| VONG Vanguard Russell 1000 Growth | 1.88% | 25,682 | $2.4M | No change |
| VEA Vanguard Ftse Developed ETF | 1.69% | 42,000 | $2.1M | Add +0.1% |
| XLP SS Consumer Staples Sel Sect | 1.46% | 22,698 | $1.9M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 1.41% | 9,375 | $1.8M | Reduce -17.0% |
| XLV SS Health Care Select Sector | 1.40% | 12,163 | $1.8M | Add +0.1% |
| MSFT Microsoft Corp. | 1.37% | 4,631 | $1.7M | Reduce -23.6% |
| XLK SS Technology Select Sector | 1.31% | 8,005 | $1.7M | Add +1.3% |
| VONV Vanguard Russell 1000 Value | 1.27% | 19,448 | $1.6M | Add +0.0% |
| XLY SS Consumer Disc Select Sect | 1.11% | 7,141 | $1.4M | Add +0.1% |
| XLB SS Materials Select Sector | 0.97% | 14,237 | $1.2M | Add +0.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.93% | 13,317 | $1.2M | Add +1.6% |
| IYW iShares Ustechnology ETF | 0.80% | 7,194 | $1.0M | Reduce -0.8% |
| VXUS Vanguard Total Intl Stock | 0.78% | 15,989 | $993K | Add +0.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.74% | 11,249 | $931K | No change |
| JPM JPMorgan Chase & Co. | 0.72% | 3,738 | $917K | Add +1.0% |
| AVGO Broadcom Inc. | 0.68% | 5,136 | $860K | Reduce -25.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.67% | 3,840 | $852K | Add +4.2% |
| BX Blackstone Inc. | 0.67% | 6,090 | $851K | Add +1.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.67% | 16,624 | $849K | Add +1.1% |
| TSLA Tesla Inc. | 0.64% | 3,127 | $810K | Reduce -4.5% |
| MDY State Street SPDR S&P Midcap | 0.62% | 1,470 | $784K | Add +1.2% |
| COST Costco Wholesale Corp. | 0.62% | 824 | $779K | Reduce -17.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.61% | 10,100 | $774K | Add +3.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.56% | 2,298 | $710K | Add +33.5% |
| META Meta Platforms Inc. Class A | 0.56% | 1,228 | $708K | Reduce -32.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.53% | 8,540 | $673K | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 1,193 | $636K | Reduce -14.7% |
| NOBL Proshares S&P 500 Dividend A | 0.48% | 5,941 | $607K | Add +4.1% |
| GOOG Alphabet Inc. Class C | 0.48% | 3,868 | $604K | Reduce -22.9% |
| WMT Walmart Inc. | 0.48% | 6,855 | $602K | Reduce -10.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 14,294 | $596K | Add +3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.46% | 3,378 | $584K | Add +33.4% |
| IEF iShares 7-10 Year Treasury B | 0.45% | 6,030 | $575K | No change |
| LISTED FD TR | 0.45% | 16,761 | $570K | Add +3.7% |
| BKNG Booking Holdings Inc. | 0.45% | 123 | $566K | Reduce -1.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.43% | 4,977 | $541K | Add +2.3% |
| PG The Procter & Gamble Co. | 0.42% | 3,126 | $533K | Reduce -6.9% |
| IYJ iShares U.S. Industrials ETF | 0.42% | 4,069 | $530K | Reduce -0.5% |
| VTWO Vanguard Russell 2000 ETF | 0.40% | 6,295 | $508K | Add +0.6% |
| LLY Eli Lilly & Co. | 0.40% | 606 | $501K | Add +8.2% |
| FISV Fiserv Inc. | 0.39% | 2,259 | $499K | Reduce -5.2% |
| SDY SS SPDR S&P Dividend ETF | 0.39% | 3,615 | $491K | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.38% | 2,292 | $480K | Reduce -1.9% |
| V Visa Inc. Class A | 0.38% | 1,365 | $478K | Reduce -30.3% |
| MLPA Global X MLP ETF | 0.36% | 8,580 | $457K | No change |
| WFC Wells Fargo & Co. | 0.36% | 6,352 | $456K | Add +3.3% |
| OLN Olin Corp. | 0.35% | 18,487 | $448K | Reduce -8.6% |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 9,641 | $436K | Add +0.3% |
| JNJ Johnson & Johnson | 0.34% | 2,591 | $430K | Add +20.7% |
| NFLX Netflix Inc. | 0.34% | 459 | $428K | Reduce -39.0% |
| INTU Intuit Inc. | 0.34% | 697 | $428K | Reduce -20.4% |
| XTN SS SPDR S&P Transport ETF | 0.33% | 5,660 | $418K | Reduce -0.3% |
| XSD SS SPDR S&P Semiconductor | 0.33% | 2,057 | $413K | Reduce -1.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.32% | 960 | $403K | Reduce -43.2% |
| ORCL Oracle Corp. | 0.32% | 2,879 | $403K | Reduce -11.5% |
| COR Cencora Inc. | 0.30% | 1,378 | $383K | Reduce -22.7% |
| UBER Uber Technologies Inc. | 0.30% | 5,140 | $375K | Reduce -3.1% |
| DELL Dell Technologies -C | 0.29% | 4,048 | $369K | Add +1.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.28% | 6,519 | $357K | Add +3.0% |
| ICE Intercontinental Exchange Inc. | 0.27% | 2,005 | $346K | Reduce -1.5% |
| VXF Vanguard Extended Market ETF | 0.27% | 2,004 | $345K | Add +1.2% |
| XOM Exxon Mobil Corp. | 0.27% | 2,871 | $341K | Add +27.4% |
| RTX RTX Corp. | 0.27% | 2,562 | $339K | Add +4.8% |
| FICO Fair Isaac Corp. | 0.27% | 183 | $338K | Reduce -1.6% |
| PAYX Paychex Inc. | 0.27% | 2,185 | $337K | Reduce -0.9% |
| ADP Automatic Data Processing | 0.26% | 1,096 | $335K | Reduce -2.1% |
| LIN Linde PLC | 0.26% | 717 | $334K | Add +5.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 938 | $331K | Reduce -21.0% |
| GS Goldman Sachs Group Inc. | 0.26% | 599 | $327K | Add +6.6% |
| UNH Unitedhealth Group Inc. | 0.26% | 623 | $326K | Reduce -17.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.26% | 32,339 | $324K | Reduce -0.3% |
| AZO AutoZone Inc. | 0.25% | 83 | $316K | Add +1.2% |
| CL Colgate-Palmolive Co. | 0.25% | 3,310 | $310K | Add +4.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.24% | 3,719 | $309K | Reduce -0.5% |
| TSCO Tractor Supply Company | 0.24% | 5,551 | $306K | Reduce -0.8% |
| CRM Salesforce Inc. | 0.24% | 1,138 | $305K | Reduce -35.7% |
| PANW Palo Alto Networks Inc. | 0.24% | 1,759 | $300K | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 2,849 | $298K | Add +1.2% |
| IWF iShares Russell 1000 Growth | 0.23% | 822 | $297K | Add +0.1% |
| PSX Phillips 66 | 0.23% | 2,384 | $294K | Add +2.6% |
| SBUX Starbucks Corp. | 0.23% | 3,001 | $294K | Reduce -0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.23% | 3,096 | $290K | Reduce -16.3% |
| ROL Rollins Inc. | 0.23% | 5,313 | $287K | Reduce -1.3% |
| DGRO iShares Core Dividend Growth | 0.23% | 4,620 | $285K | Reduce -28.4% |
| CHKP Check Point Software Tech | 0.22% | 1,225 | $279K | Reduce -1.9% |
| KR Kroger Co. | 0.22% | 4,052 | $274K | Reduce -7.6% |
| CHD Church & Dwight Co. Inc. | 0.21% | 2,457 | $270K | Add +5.4% |
Portfolio Sells Q4 2024 → Q1 2025
| IBHE iShares Ibonds 2025 H/Y Inc. | Reduce -76.0% | 0.19% | −0.53 |
| IBHG iShares Ibonds 2027 HY Inc. | Sold out | 0.00% | −0.53 |
| AVGO Broadcom Inc. | Reduce -25.6% | 0.68% | −0.47 |
| NVDA Nvidia Corp. | Reduce -4.8% | 2.55% | −0.46 |
| MSFT Microsoft Corp. | Reduce -23.6% | 1.37% | −0.45 |
| AAPL Apple Inc. | Reduce -9.8% | 2.77% | −0.37 |
| IBDR iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.37 |
| AMZN Amazon.com Inc. | Reduce -17.0% | 1.41% | −0.36 |
| GOOGL Alphabet Inc. Class A | Reduce -2.0% | 2.40% | −0.32 |
| TSLA Tesla Inc. | Reduce -4.5% | 0.64% | −0.31 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.23 |
| GOOG Alphabet Inc. Class C | Reduce -22.9% | 0.48% | −0.21 |
| META Meta Platforms Inc. Class A | Reduce -32.3% | 0.56% | −0.20 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -43.2% | 0.32% | −0.20 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.19 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.18 |
| CRM Salesforce Inc. | Reduce -35.7% | 0.24% | −0.18 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.18 |
| AXP American Express Co. | Reduce -51.1% | 0.17% | −0.17 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.16 |
| GBX Greenbrier Companies Inc. | Sold out | 0.00% | −0.16 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.16 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.15 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.15 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.15 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −0.14 |
| IBHI iShares Ibonds 2029 TM HY Inc. | Sold out | 0.00% | −0.14 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.14 |
| NFLX Netflix Inc. | Reduce -39.0% | 0.34% | −0.14 |
| OLN Olin Corp. | Reduce -8.6% | 0.35% | −0.14 |
| CSCO Cisco Systems Inc. | Reduce -42.5% | 0.20% | −0.10 |
| ORCL Oracle Corp. | Reduce -11.5% | 0.32% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.2% | 4.67% | −0.07 |
| V Visa Inc. Class A | Reduce -30.3% | 0.38% | −0.07 |
| DGRO iShares Core Dividend Growth | Reduce -28.4% | 0.23% | −0.06 |
| INTU Intuit Inc. | Reduce -20.4% | 0.34% | −0.06 |
| IBHF iShares Ibond 2026 HY & Inc. | Reduce -31.8% | 0.17% | −0.06 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -30.0% | 0.17% | −0.05 |
| TJX TJX Companies Inc. | Reduce -28.4% | 0.17% | −0.04 |
| XSD SS SPDR S&P Semiconductor | Reduce -1.0% | 0.33% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -17.1% | 0.62% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -18.8% | 0.21% | −0.04 |
| IYW iShares Ustechnology ETF | Reduce -0.8% | 0.80% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -21.0% | 0.26% | −0.03 |
| HD Home Depot Inc. | Reduce -14.6% | 0.18% | −0.02 |
| XTN SS SPDR S&P Transport ETF | Reduce -0.3% | 0.33% | −0.02 |
| WMT Walmart Inc. | Reduce -10.7% | 0.48% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -17.7% | 0.26% | −0.02 |
| ACN Accenture PLC Class A | Reduce -6.6% | 0.17% | −0.02 |
| VCR Vanguard Consumer Discre ETF | Reduce -1.6% | 0.19% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| VIG Vanguard Dividend Apprec ETF | Add +4.6% | 9.17% | +1.15 |
| VOO Vanguard S&P 500 ETF | Add +13.1% | 3.59% | +0.57 |
| XLE SS Energy Select Sector | Add +0.4% | 2.94% | +0.51 |
| XLF SS Financial Select Sector | Add +0.5% | 2.18% | +0.27 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.5% | 5.37% | +0.27 |
| VEA Vanguard Ftse Developed ETF | Add +0.1% | 1.69% | +0.25 |
| SCHV Schwab US Large-Cap Value | Add +1.4% | 1.92% | +0.24 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.1% | 5.41% | +0.23 |
| GE General Electric | New | 0.21% | +0.21 |
| XLV SS Health Care Select Sector | Add +0.1% | 1.40% | +0.21 |
| IVV iShares Core S&P 500 ETF | Add +0.7% | 3.61% | +0.21 |
| PM Philip Morris International | New | 0.19% | +0.19 |
| MCK McKesson Corp. | New | 0.19% | +0.19 |
| ABT Abbott Laboratories | New | 0.16% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.1% | 2.66% | +0.16 |
| IBM Intl Business Machines Corp. | New | 0.16% | +0.16 |
| MNST Monster Beverage Corp. | New | 0.16% | +0.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +33.4% | 0.46% | +0.15 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +33.5% | 0.56% | +0.14 |
| VONV Vanguard Russell 1000 Value | Add +0.0% | 1.27% | +0.14 |
| JNJ Johnson & Johnson | Add +20.7% | 0.34% | +0.12 |
| VXUS Vanguard Total Intl Stock | Add +0.8% | 0.78% | +0.12 |
| XLB SS Materials Select Sector | Add +0.2% | 0.97% | +0.11 |
| XOM Exxon Mobil Corp. | Add +27.4% | 0.27% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 0.72% | +0.09 |
| LLY Eli Lilly & Co. | Add +8.2% | 0.40% | +0.09 |
| LISTED FD TR | Add +3.7% | 0.45% | +0.08 |
| NOBL Proshares S&P 500 Dividend A | Add +4.1% | 0.48% | +0.07 |
| CWB SS SPDR BB Conv Sec ETF | Add +3.8% | 0.61% | +0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.1% | 0.67% | +0.07 |
| RTX RTX Corp. | Add +4.8% | 0.27% | +0.07 |
| AZO AutoZone Inc. | Add +1.2% | 0.25% | +0.06 |
| LIN Linde PLC | Add +5.3% | 0.26% | +0.06 |
| MOAT Vaneck Morningstar Wide Moat | Add +1.6% | 0.93% | +0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +2.3% | 0.43% | +0.06 |
| WFC Wells Fargo & Co. | Add +3.3% | 0.36% | +0.05 |
| PSX Phillips 66 | Add +2.6% | 0.23% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +0.3% | 0.34% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.2% | 0.67% | +0.04 |
| CHD Church & Dwight Co. Inc. | Add +5.4% | 0.21% | +0.04 |
| CL Colgate-Palmolive Co. | Add +4.3% | 0.25% | +0.04 |
| BAC Bank of America Corp. | Add +3.5% | 0.47% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +6.6% | 0.26% | +0.03 |
| MDY State Street SPDR S&P Midcap | Add +1.2% | 0.62% | +0.03 |
| TOTL SS Doubleline TR Tact ETF | Add +2.2% | 0.20% | +0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Add +3.0% | 0.28% | +0.03 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +0.1% | 0.20% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +11.1% | 0.20% | +0.02 |
| MSCI MSCI Inc. | Add +5.8% | 0.18% | +0.02 |
| BUI Blckrck Util Infra & PWR Opp | Add +1.8% | 0.17% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 156 | $192.8M | VIG, VOO, QQQ, VTI, VUG |
| Q1 2026 | 148 | $162.2M | VIG, VOO, VTI, QQQ, VUG |
| Q4 2025 | 142 | $164.0M | VIG, VOO, QQQ, VTI, VUG |
| Q3 2025 | 153 | $160.3M | VIG, QQQ, VTI, VUG, VOO |
| Q2 2025 | 149 | $144.5M | VIG, QQQ, VTI, VUG, VOO |
| Q1 2025 | 136 | $126.5M | VIG, QQQ, VTI, VUG, IVV |
| Q4 2024 | 145 | $139.7M | VIG, QQQ, VTI, VUG, IVV |
| Q3 2024 | 152 | $136.2M | VIG, QQQ, VTI, VUG, IVV |
| Q2 2024 | 130 | $121.5M | VIG, QQQ, VTI, VUG, IVV |
| Q1 2024 | 132 | $110.3M | VIG, QQQ, VTI, VUG, IVV |