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

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $110.3M Q1 2024 Q2 2024: $121.5M Q2 2024 Q3 2024: $136.2M Q3 2024 Q4 2024: $139.7M Q4 2024 Q1 2025: $126.5M Q1 2025 Q2 2025: $144.5M $144.5M Q2 2025 Q3 2025: $160.3M Q3 2025 Q4 2025: $164.0M Q4 2025 Q1 2026: $162.2M Q1 2026 Q2 2026: $192.8M Q2 2026

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%
TSCO Tractor Supply Company 0.19% 5,146 $272K Reduce -7.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.18% 934 $266K New
IBHH iShares Ibonds 2028 TM HY Inc. 0.18% 11,138 $264K No change
MCK McKesson Corp. 0.18% 357 $261K Add +2.3%
VCR Vanguard Consumer Discre ETF 0.18% 718 $260K Reduce -0.8%
SBUX Starbucks Corp. 0.18% 2,837 $260K Reduce -5.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 880 $259K Add +7.5%
IWV iShares Russell 3000 ETF 0.18% 738 $259K New
OLN Olin Corp. 0.18% 12,884 $259K Reduce -30.3%
CASY Casey's General Stores Inc. 0.18% 504 $257K New
TOTL SS Doubleline TR Tact ETF 0.18% 6,310 $253K Add +2.3%
ABT Abbott Laboratories 0.17% 1,858 $253K Add +20.2%
HD Home Depot Inc. 0.17% 688 $252K Add +11.9%
BA The Boeing Co. 0.17% 1,194 $250K New
CHKP Check Point Software Tech 0.17% 1,128 $250K Reduce -7.9%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.17% 9,688 $249K Add +1.7%
USMV iShares MSCI USA Min Vol Fac 0.17% 2,639 $248K Reduce -14.8%
IBHE iShares Ibonds 2025 H/Y Inc. 0.17% 10,529 $245K Add +0.1%
DGRO iShares Core Dividend Growth 0.16% 3,631 $232K Reduce -21.4%
AMGN Amgen Inc. 0.16% 831 $232K Add +8.8%
MA Mastercard Inc. Class A 0.16% 412 $231K Reduce -8.2%
IJH iShares Core S&P Midcap ETF 0.16% 3,704 $230K No change
ESGU iShares ESG Aware MSCI USA 0.16% 1,696 $229K No change
SCHX Schwab US Large-Cap ETF 0.16% 9,388 $229K No change
QUAL iShares MSCI USA Quality Fac 0.16% 1,236 $226K No change
MSCI MSCI Inc. 0.16% 389 $224K Reduce -3.0%
AXP American Express Co. 0.15% 701 $224K Reduce -10.6%
TMO Thermo Fisher Scientific Inc. 0.15% 550 $223K Add +2.6%
FNX First Trust Mid Cap Core Alp 0.15% 1,939 $223K Reduce -1.6%
FDS Factset Research Systems Inc. 0.15% 497 $222K Reduce -6.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.15% 9,150 $222K No change
MAR Marriott International Class A 0.15% 809 $221K New
IBHF iShares Ibond 2026 HY & Inc. 0.15% 9,313 $216K Add +0.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.15% 2,975 $216K New
XLI SS Industrial Select Sector 0.15% 1,459 $215K New
IBDQ iShares Ibonds Dec 2025 Term 0.15% 8,449 $213K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.15% 3,552 $212K New
MTD Mettler-Toledo International 0.15% 179 $210K New
CRM Salesforce Inc. 0.14% 764 $208K Reduce -32.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 1,679 $207K Reduce -5.3%
CHD Church & Dwight Co. Inc. 0.14% 2,155 $207K Reduce -12.3%
DIVB iShares Core Dividend ETF 0.14% 4,095 $206K New
MNST Monster Beverage Corp. 0.14% 3,276 $205K Reduce -5.8%
ACN Accenture PLC Class A 0.14% 682 $204K Reduce -3.0%
PEP Pepsico Inc. 0.14% 1,542 $204K New
SPOT Spotify Technology SA 0.14% 265 $203K New
IBHI iShares Ibonds 2029 TM HY Inc. 0.14% 8,558 $203K New
VGT Vanguard Info Tech ETF 0.14% 304 $201K New
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I 0.05% 14,206 $72K Add +3.8%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 156$192.8MVIG, VOO, QQQ, VTI, VUG
Q1 2026 148$162.2MVIG, VOO, VTI, QQQ, VUG
Q4 2025 142$164.0MVIG, VOO, QQQ, VTI, VUG
Q3 2025 153$160.3MVIG, QQQ, VTI, VUG, VOO
Q2 2025 149$144.5MVIG, QQQ, VTI, VUG, VOO
Q1 2025 136$126.5MVIG, QQQ, VTI, VUG, IVV
Q4 2024 145$139.7MVIG, QQQ, VTI, VUG, IVV
Q3 2024 152$136.2MVIG, QQQ, VTI, VUG, IVV
Q2 2024 130$121.5MVIG, QQQ, VTI, VUG, IVV
Q1 2024 132$110.3MVIG, QQQ, VTI, VUG, IVV