M3 Advisory Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), M3 Advisory Group, LLC reported 149 stock positions worth $144.5 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 8.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.4%) and VG Morningstar TS MKT ETF-US (VTI, 5.3%). Compared with Q1 2025, it opened 16 new positions, sold out of 3, added to 65 and reduced 53. The biggest buy was Nvidia (NVDA, shares +7%) and the biggest sale SS Energy Select Sector (XLE, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NEEDHAM HEIGHTS, MA
- CIK
- 0002014826
- Portfolio Value
- $144.5M (Q2 2025)
- SEC Filing
- 0001951757-25-000967 ↗ filed Jul 25, 2025
Holdings Value
Holdings 149 stocks · $144.5M
| VIG Vanguard Dividend Apprec ETF | 8.63% | 60,938 | $12.5M | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 5.44% | 14,263 | $7.9M | Reduce -2.3% |
| VTI VG Morningstar TS MKT ETF-US | 5.34% | 25,411 | $7.7M | Add +2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.04% | 16,632 | $7.3M | Add +4.4% |
| VOO Vanguard S&P 500 ETF | 3.83% | 9,757 | $5.5M | Add +10.4% |
| IVV iShares Core S&P 500 ETF | 3.53% | 8,222 | $5.1M | Add +1.2% |
| NVDA Nvidia Corp. | 3.49% | 31,888 | $5.0M | Add +7.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.60% | 6,087 | $3.8M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 2.46% | 20,134 | $3.5M | Add +2.6% |
| AAPL Apple Inc. | 2.36% | 16,648 | $3.4M | Add +5.3% |
| XLE SS Energy Select Sector | 2.31% | 39,417 | $3.3M | Reduce -0.9% |
| XLF SS Financial Select Sector | 1.98% | 54,770 | $2.9M | Reduce -1.0% |
| VONG Vanguard Russell 1000 Growth | 1.94% | 25,682 | $2.8M | No change |
| MSFT Microsoft Corp. | 1.92% | 5,576 | $2.8M | Add +20.4% |
| SCHV Schwab US Large-Cap Value | 1.78% | 92,987 | $2.6M | Add +1.5% |
| VEA Vanguard Ftse Developed ETF | 1.66% | 42,066 | $2.4M | Add +0.2% |
| XLK SS Technology Select Sector | 1.43% | 8,150 | $2.1M | Add +1.8% |
| AMZN Amazon.com Inc. | 1.42% | 9,378 | $2.1M | Add +0.0% |
| XLP SS Consumer Staples Sel Sect | 1.27% | 22,661 | $1.8M | Reduce -0.2% |
| VONV Vanguard Russell 1000 Value | 1.15% | 19,450 | $1.7M | Add +0.0% |
| XLV SS Health Care Select Sector | 1.09% | 11,682 | $1.6M | Reduce -4.0% |
| XLY SS Consumer Disc Select Sect | 1.09% | 7,231 | $1.6M | Add +1.3% |
| AVGO Broadcom Inc. | 1.07% | 5,633 | $1.6M | Add +9.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.89% | 13,697 | $1.3M | Add +2.9% |
| XLB SS Materials Select Sector | 0.85% | 14,030 | $1.2M | Reduce -1.4% |
| IYW iShares Ustechnology ETF | 0.85% | 7,092 | $1.2M | Reduce -1.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.81% | 3,200 | $1.2M | Add +39.3% |
| JPM JPMorgan Chase & Co. | 0.80% | 3,980 | $1.2M | Add +6.5% |
| VXUS Vanguard Total Intl Stock | 0.77% | 16,123 | $1.1M | Add +0.8% |
| TSLA Tesla Inc. | 0.75% | 3,405 | $1.1M | Add +8.9% |
| META Meta Platforms Inc. Class A | 0.67% | 1,321 | $975K | Add +7.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.66% | 4,020 | $953K | Add +4.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.64% | 11,249 | $932K | No change |
| BX Blackstone Inc. | 0.62% | 5,966 | $892K | Reduce -2.0% |
| COST Costco Wholesale Corp. | 0.61% | 886 | $877K | Add +7.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.59% | 10,267 | $849K | Add +1.6% |
| MDY State Street SPDR S&P Midcap | 0.59% | 1,496 | $848K | Add +1.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.57% | 15,872 | $831K | Reduce -4.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.53% | 4,357 | $770K | Add +29.0% |
| BKNG Booking Holdings Inc. | 0.50% | 124 | $718K | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 15,056 | $712K | Add +5.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.49% | 8,596 | $702K | Add +0.7% |
| NFLX Netflix Inc. | 0.46% | 494 | $661K | Add +7.6% |
| WMT Walmart Inc. | 0.44% | 6,499 | $635K | Reduce -5.2% |
| NOBL Proshares S&P 500 Dividend A | 0.42% | 6,098 | $614K | Add +2.6% |
| DIVZ Elevation Series Trust - Pol | 0.42% | 17,321 | $607K | New |
| ORCL Oracle Corp. | 0.42% | 2,767 | $605K | Reduce -3.9% |
| GOOG Alphabet Inc. Class C | 0.41% | 3,326 | $590K | Reduce -14.0% |
| IEF iShares 7-10 Year Treasury B | 0.40% | 6,030 | $577K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.38% | 6,327 | $552K | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 1,126 | $547K | Reduce -5.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.38% | 4,977 | $546K | No change |
| IYJ iShares U.S. Industrials ETF | 0.36% | 3,665 | $522K | Reduce -9.9% |
| DELL Dell Technologies -C | 0.36% | 4,228 | $518K | Add +4.5% |
| WFC Wells Fargo & Co. | 0.35% | 6,388 | $512K | Add +0.6% |
| INTU Intuit Inc. | 0.35% | 649 | $511K | Reduce -6.9% |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 10,262 | $508K | Add +6.4% |
| PG The Procter & Gamble Co. | 0.35% | 3,133 | $499K | Add +0.2% |
| LLY Eli Lilly & Co. | 0.34% | 636 | $496K | Add +5.0% |
| SDY SS SPDR S&P Dividend ETF | 0.34% | 3,624 | $492K | Add +0.3% |
| UBER Uber Technologies Inc. | 0.34% | 5,202 | $485K | Add +1.2% |
| VXF Vanguard Extended Market ETF | 0.33% | 2,512 | $484K | Add +25.4% |
| XSD SS SPDR S&P Semiconductor | 0.33% | 1,885 | $483K | Reduce -8.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.32% | 904 | $460K | Reduce -3.6% |
| V Visa Inc. Class A | 0.31% | 1,281 | $455K | Reduce -6.2% |
| IWB iShares Russell 1000 ETF | 0.31% | 1,332 | $452K | New |
| ABBV Abbvie Inc. | 0.30% | 2,325 | $431K | Add +1.4% |
| MLPA Global X MLP ETF | 0.30% | 8,580 | $431K | No change |
| COR Cencora Inc. | 0.28% | 1,359 | $407K | Reduce -1.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.28% | 917 | $404K | Reduce -4.5% |
| GS Goldman Sachs Group Inc. | 0.28% | 570 | $403K | Reduce -4.8% |
| RTX RTX Corp. | 0.27% | 2,631 | $384K | Add +2.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.26% | 6,829 | $376K | Add +4.8% |
| JNJ Johnson & Johnson | 0.26% | 2,422 | $370K | Reduce -6.5% |
| FISV Fiserv Inc. | 0.25% | 2,127 | $367K | Reduce -5.8% |
| PANW Palo Alto Networks Inc. | 0.25% | 1,774 | $363K | Add +0.8% |
| ICE Intercontinental Exchange Inc. | 0.25% | 1,969 | $361K | Reduce -1.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.24% | 32,642 | $354K | Add +0.9% |
| IWF iShares Russell 1000 Growth | 0.24% | 822 | $349K | No change |
| LIN Linde PLC | 0.23% | 721 | $338K | Add +0.6% |
| ADP Automatic Data Processing | 0.23% | 1,094 | $338K | Reduce -0.2% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 1,285 | $331K | Reduce -2.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.23% | 3,708 | $329K | Reduce -0.3% |
| IXUS iShares Core Intl Stock ETF | 0.23% | 4,222 | $326K | Add +12.4% |
| XOM Exxon Mobil Corp. | 0.22% | 2,943 | $317K | Add +2.5% |
| XTN SS SPDR S&P Transport ETF | 0.22% | 3,870 | $312K | Reduce -31.6% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 2,849 | $311K | No change |
| PAYX Paychex Inc. | 0.21% | 2,107 | $306K | Reduce -3.6% |
| FICO Fair Isaac Corp. | 0.21% | 167 | $306K | Reduce -8.7% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 2,778 | $306K | No change |
| CSCO Cisco Systems Inc. | 0.21% | 4,312 | $299K | Add +6.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.20% | 2,242 | $294K | Add +14.9% |
| AZO AutoZone Inc. | 0.20% | 79 | $293K | Reduce -4.8% |
| PM Philip Morris International | 0.20% | 1,589 | $289K | Add +3.0% |
| PSX Phillips 66 | 0.20% | 2,404 | $287K | Add +0.8% |
| ROL Rollins Inc. | 0.19% | 4,956 | $280K | Reduce -6.7% |
| KR Kroger Co. | 0.19% | 3,864 | $277K | Reduce -4.6% |
| SMH Vaneck Semiconductor ETF | 0.19% | 989 | $276K | Reduce -1.5% |
| APO Apollo Global Management Inc. | 0.19% | 1,937 | $275K | Reduce -0.3% |
| CL Colgate-Palmolive Co. | 0.19% | 3,001 | $273K | Reduce -9.3% |
Portfolio Sells Q1 2025 → Q2 2025
| XLE SS Energy Select Sector | Reduce -0.9% | 2.31% | −0.63 |
| LISTED FD TR | Sold out | 0.00% | −0.45 |
| XLV SS Health Care Select Sector | Reduce -4.0% | 1.09% | −0.31 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.26 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.2% | 1.27% | −0.20 |
| XLF SS Financial Select Sector | Reduce -1.0% | 1.98% | −0.19 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.19 |
| OLN Olin Corp. | Reduce -30.3% | 0.18% | −0.17 |
| FISV Fiserv Inc. | Reduce -5.8% | 0.25% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.6% | 0.38% | −0.12 |
| XLB SS Materials Select Sector | Reduce -1.4% | 0.85% | −0.11 |
| XTN SS SPDR S&P Transport ETF | Reduce -31.6% | 0.22% | −0.11 |
| CRM Salesforce Inc. | Reduce -32.9% | 0.14% | −0.10 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -4.5% | 0.57% | −0.10 |
| JNJ Johnson & Johnson | Reduce -6.5% | 0.26% | −0.08 |
| CHD Church & Dwight Co. Inc. | Reduce -12.3% | 0.14% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -14.0% | 0.41% | −0.07 |
| DGRO iShares Core Dividend Growth | Reduce -21.4% | 0.16% | −0.06 |
| V Visa Inc. Class A | Reduce -6.2% | 0.31% | −0.06 |
| IYJ iShares U.S. Industrials ETF | Reduce -9.9% | 0.36% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -14.8% | 0.17% | −0.06 |
| CL Colgate-Palmolive Co. | Reduce -9.3% | 0.19% | −0.06 |
| FICO Fair Isaac Corp. | Reduce -8.7% | 0.21% | −0.06 |
| BX Blackstone Inc. | Reduce -2.0% | 0.62% | −0.06 |
| PAYX Paychex Inc. | Reduce -3.6% | 0.21% | −0.05 |
| TSCO Tractor Supply Company | Reduce -7.3% | 0.19% | −0.05 |
| SBUX Starbucks Corp. | Reduce -5.5% | 0.18% | −0.05 |
| CHKP Check Point Software Tech | Reduce -7.9% | 0.17% | −0.05 |
| AZO AutoZone Inc. | Reduce -4.8% | 0.20% | −0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -4.5% | 0.28% | −0.04 |
| FDS Factset Research Systems Inc. | Reduce -6.2% | 0.15% | −0.04 |
| WMT Walmart Inc. | Reduce -5.2% | 0.44% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -8.2% | 0.16% | −0.03 |
| ROL Rollins Inc. | Reduce -6.7% | 0.19% | −0.03 |
| ACN Accenture PLC Class A | Reduce -3.0% | 0.14% | −0.03 |
| ADP Automatic Data Processing | Reduce -0.2% | 0.23% | −0.03 |
| TJX TJX Companies Inc. | Reduce -5.3% | 0.14% | −0.03 |
| KR Kroger Co. | Reduce -4.6% | 0.19% | −0.03 |
| MSCI MSCI Inc. | Reduce -3.0% | 0.16% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -1.8% | 0.25% | −0.02 |
| COR Cencora Inc. | Reduce -1.4% | 0.28% | −0.02 |
| APO Apollo Global Management Inc. | Reduce -0.3% | 0.19% | −0.02 |
| MNST Monster Beverage Corp. | Reduce -5.8% | 0.14% | −0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -0.3% | 0.23% | −0.02 |
| FNX First Trust Mid Cap Core Alp | Reduce -1.6% | 0.15% | −0.02 |
| AXP American Express Co. | Reduce -10.6% | 0.15% | −0.01 |
| VCR Vanguard Consumer Discre ETF | Reduce -0.8% | 0.18% | −0.01 |
| XSD SS SPDR S&P Semiconductor | Reduce -8.4% | 0.33% | +0.01 |
| INTU Intuit Inc. | Reduce -6.9% | 0.35% | +0.02 |
| GS Goldman Sachs Group Inc. | Reduce -4.8% | 0.28% | +0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +7.0% | 3.49% | +0.93 |
| MSFT Microsoft Corp. | Add +20.4% | 1.92% | +0.55 |
| DIVZ Elevation Series Trust - Pol | New | 0.42% | +0.42 |
| AVGO Broadcom Inc. | Add +9.7% | 1.07% | +0.39 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.4% | 5.04% | +0.38 |
| IWB iShares Russell 1000 ETF | New | 0.31% | +0.31 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +39.3% | 0.81% | +0.25 |
| VOO Vanguard S&P 500 ETF | Add +10.4% | 3.83% | +0.25 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.18% | +0.18 |
| IWV iShares Russell 3000 ETF | New | 0.18% | +0.18 |
| CASY Casey's General Stores Inc. | New | 0.18% | +0.18 |
| BA The Boeing Co. | New | 0.17% | +0.17 |
| MAR Marriott International Class A | New | 0.15% | +0.15 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.15% | +0.15 |
| XLI SS Industrial Select Sector | New | 0.15% | +0.15 |
| ROBO Robo Global Robotics and Aut | New | 0.15% | +0.15 |
| MTD Mettler-Toledo International | New | 0.15% | +0.15 |
| DIVB iShares Core Dividend ETF | New | 0.14% | +0.14 |
| PEP Pepsico Inc. | New | 0.14% | +0.14 |
| SPOT Spotify Technology SA | New | 0.14% | +0.14 |
| IBHI iShares Ibonds 2029 TM HY Inc. | New | 0.14% | +0.14 |
| VGT Vanguard Info Tech ETF | New | 0.14% | +0.14 |
| XLK SS Technology Select Sector | Add +1.8% | 1.43% | +0.12 |
| NFLX Netflix Inc. | Add +7.6% | 0.46% | +0.12 |
| META Meta Platforms Inc. Class A | Add +7.6% | 0.67% | +0.12 |
| TSLA Tesla Inc. | Add +8.9% | 0.75% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +6.5% | 0.80% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +29.0% | 0.53% | +0.07 |
| DELL Dell Technologies -C | Add +4.5% | 0.36% | +0.07 |
| VXF Vanguard Extended Market ETF | Add +25.4% | 0.33% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +2.6% | 2.46% | +0.06 |
| BKNG Booking Holdings Inc. | Add +0.8% | 0.50% | +0.05 |
| UBER Uber Technologies Inc. | Add +1.2% | 0.34% | +0.04 |
| BAC Bank of America Corp. | Add +5.3% | 0.49% | +0.02 |
| IXUS iShares Core Intl Stock ETF | Add +12.4% | 0.23% | +0.02 |
| IBM Intl Business Machines Corp. | Add +7.5% | 0.18% | +0.02 |
| AMZN Amazon.com Inc. | Add +0.0% | 1.42% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +0.8% | 0.25% | +0.01 |
| ABT Abbott Laboratories | Add +20.2% | 0.17% | +0.01 |
| CSCO Cisco Systems Inc. | Add +6.9% | 0.21% | +0.01 |
| PM Philip Morris International | Add +3.0% | 0.20% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +6.4% | 0.35% | +0.01 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +14.9% | 0.20% | +0.00 |
| BUI Blckrck Util Infra & PWR Opp | Add +1.7% | 0.17% | +0.00 |
| RTX RTX Corp. | Add +2.7% | 0.27% | −0.00 |
| HD Home Depot Inc. | Add +11.9% | 0.17% | −0.00 |
| MCK McKesson Corp. | Add +2.3% | 0.18% | −0.00 |
| EDF VSH Emerging Markets Income | Add +3.8% | 0.05% | −0.01 |
| WFC Wells Fargo & Co. | Add +0.6% | 0.35% | −0.01 |
| COST Costco Wholesale Corp. | Add +7.5% | 0.61% | −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 |