M3 Advisory Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), M3 Advisory Group, LLC reported 142 stock positions worth $164.0 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 8.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.5%) and Invesco QQQ Trust Series 1 (QQQ, 5.4%). Compared with Q3 2025, it opened 6 new positions, sold out of 17, added to 85 and reduced 38. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +40%) and the biggest sale Oracle (ORCL, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- NEEDHAM HEIGHTS, MA
- CIK
- 0002014826
- Portfolio Value
- $164.0M (Q4 2025)
- SEC Filing
- 0001951757-26-000209 ↗ filed Jan 16, 2026
Holdings Value
Holdings 142 stocks · $164.0M
| VIG Vanguard Dividend Apprec ETF | 8.41% | 62,762 | $13.8M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 5.54% | 14,501 | $9.1M | Add +40.3% |
| QQQ Invesco QQQ Trust Series 1 | 5.36% | 14,305 | $8.8M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 5.24% | 25,615 | $8.6M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.00% | 16,823 | $8.2M | Reduce -0.2% |
| NVDA Nvidia Corp. | 3.82% | 33,570 | $6.3M | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 3.50% | 8,382 | $5.7M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 3.24% | 17,001 | $5.3M | Reduce -16.5% |
| AAPL Apple Inc. | 2.80% | 16,906 | $4.6M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.63% | 6,325 | $4.3M | Add +1.0% |
| XLE SS Energy Select Sector | 2.22% | 81,492 | $3.6M | Add +1.4% |
| XLF SS Financial Select Sector | 1.89% | 56,461 | $3.1M | Add +1.3% |
| VONG Vanguard Russell 1000 Growth | 1.86% | 25,054 | $3.1M | Reduce -2.6% |
| MSFT Microsoft Corp. | 1.77% | 6,001 | $2.9M | Add +2.0% |
| SCHV Schwab US Large-Cap Value | 1.69% | 93,527 | $2.8M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 1.55% | 40,776 | $2.5M | Add +0.2% |
| XLK SS Technology Select Sector | 1.52% | 17,270 | $2.5M | Add +2.0% |
| AMZN Amazon.com Inc. | 1.43% | 10,188 | $2.4M | Add +4.2% |
| AVGO Broadcom Inc. | 1.25% | 5,941 | $2.1M | Add +1.1% |
| TSLA Tesla Inc. | 1.20% | 4,371 | $2.0M | Add +5.0% |
| XLV SS Health Care Select Sector | 1.14% | 12,049 | $1.9M | Add +1.5% |
| XLP SS Consumer Staples Sel Sect | 1.10% | 23,149 | $1.8M | Add +0.8% |
| VONV Vanguard Russell 1000 Value | 1.09% | 19,416 | $1.8M | Add +0.0% |
| XLY SS Consumer Disc Select Sect | 1.08% | 14,865 | $1.8M | Add +0.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.95% | 15,039 | $1.6M | Add +3.6% |
| VXUS Vanguard Total Intl Stock | 0.91% | 19,713 | $1.5M | Add +5.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.85% | 3,385 | $1.4M | Add +0.3% |
| IYW iShares Ustechnology ETF | 0.85% | 6,972 | $1.4M | Reduce -0.7% |
| XLB SS Materials Select Sector | 0.81% | 29,407 | $1.3M | Add +3.3% |
| JPM JPMorgan Chase & Co. | 0.80% | 4,075 | $1.3M | Add +1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.74% | 4,718 | $1.2M | Add +5.9% |
| GOOG Alphabet Inc. Class C | 0.72% | 3,778 | $1.2M | Add +4.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.61% | 17,574 | $998K | Add +4.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.59% | 10,923 | $974K | Add +0.5% |
| MDY State Street SPDR S&P Midcap | 0.58% | 1,581 | $954K | Add +2.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.57% | 11,369 | $942K | No change |
| BX Blackstone Inc. | 0.56% | 5,980 | $922K | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 0.54% | 1,349 | $891K | Reduce -2.2% |
| LLY Eli Lilly & Co. | 0.53% | 811 | $872K | Add +12.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 15,365 | $845K | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.51% | 4,401 | $841K | Add +0.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.46% | 17,651 | $754K | Add +1.8% |
| COST Costco Wholesale Corp. | 0.44% | 831 | $716K | Reduce -7.5% |
| DIVZ Elevation Series Trust - Pol | 0.43% | 19,175 | $697K | Add +4.6% |
| NOBL Proshares S&P 500 Dividend A | 0.42% | 6,645 | $692K | Add +2.5% |
| BKNG Booking Holdings Inc. | 0.42% | 129 | $691K | Reduce -0.8% |
| WMT Walmart Inc. | 0.41% | 6,013 | $670K | Reduce -9.7% |
| XSD SS SPDR S&P Semiconductor | 0.39% | 1,999 | $643K | Add +3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 1,268 | $637K | Reduce -1.3% |
| VTWO Vanguard Russell 2000 ETF | 0.39% | 6,380 | $635K | Add +0.0% |
| DELL Dell Technologies -C | 0.38% | 4,916 | $619K | Add +11.8% |
| WFC Wells Fargo & Co. | 0.37% | 6,462 | $602K | Add +1.4% |
| JNJ Johnson & Johnson | 0.36% | 2,869 | $594K | Add +2.4% |
| ABBV Abbvie Inc. | 0.34% | 2,458 | $562K | Add +0.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.34% | 5,020 | $553K | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 10,278 | $553K | Add +0.5% |
| IYJ iShares U.S. Industrials ETF | 0.33% | 3,614 | $535K | Reduce -0.4% |
| VXF Vanguard Extended Market ETF | 0.31% | 2,443 | $511K | Reduce -3.0% |
| SDY SS SPDR S&P Dividend ETF | 0.31% | 3,648 | $508K | Add +0.3% |
| IWB iShares Russell 1000 ETF | 0.30% | 1,338 | $500K | Add +0.2% |
| IEF iShares 7-10 Year Treasury B | 0.30% | 5,147 | $495K | Reduce -16.4% |
| RTX RTX Corp. | 0.29% | 2,637 | $484K | Reduce -0.7% |
| NFLX Netflix Inc. | 0.29% | 5,134 | $481K | Add +3.1% |
| ORCL Oracle Corp. | 0.28% | 2,361 | $460K | Reduce -15.8% |
| V Visa Inc. Class A | 0.28% | 1,310 | $460K | Add +4.9% |
| MLPA Global X MLP ETF | 0.28% | 9,443 | $457K | No change |
| XOM Exxon Mobil Corp. | 0.27% | 3,637 | $438K | Add +2.0% |
| UBER Uber Technologies Inc. | 0.27% | 5,343 | $437K | Add +0.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.27% | 7,235 | $435K | Add +3.3% |
| GS Goldman Sachs Group Inc. | 0.26% | 493 | $433K | Reduce -7.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.26% | 32,819 | $431K | Add +0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 887 | $416K | Reduce -1.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.25% | 848 | $408K | Reduce -2.2% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 1,310 | $403K | Add +0.7% |
| MU Micron Technology Inc. | 0.24% | 1,403 | $400K | Add +2.9% |
| SMH Vaneck Semiconductor ETF | 0.24% | 1,102 | $397K | Add +6.3% |
| IWF iShares Russell 1000 Growth | 0.24% | 822 | $389K | No change |
| INTU Intuit Inc. | 0.22% | 545 | $361K | Reduce -15.8% |
| IXUS iShares Core Intl Stock ETF | 0.22% | 4,263 | $361K | Add +1.0% |
| XTN SS SPDR S&P Transport ETF | 0.22% | 3,940 | $360K | Reduce -0.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.22% | 3,755 | $354K | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.21% | 4,519 | $348K | Add +2.0% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 2,780 | $343K | Add +0.0% |
| PSX Phillips 66 | 0.20% | 2,594 | $335K | Add +4.4% |
| GLD SPDR Gold Shares | 0.20% | 842 | $334K | Add +21.0% |
| PANW Palo Alto Networks Inc. | 0.20% | 1,784 | $329K | Reduce -0.2% |
| SLV iShares Silver Trust | 0.20% | 5,003 | $322K | Add +0.6% |
| COR Cencora Inc. | 0.20% | 951 | $321K | Reduce -21.7% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 2,532 | $304K | Reduce -10.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.18% | 2,105 | $297K | Reduce -3.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.18% | 942 | $296K | Add +0.5% |
| MCK McKesson Corp. | 0.18% | 354 | $291K | Add +1.4% |
| APO Apollo Global Management Inc. | 0.18% | 1,997 | $289K | Add +1.2% |
| VCR Vanguard Consumer Discre ETF | 0.18% | 733 | $289K | Reduce -0.7% |
| IWV iShares Russell 3000 ETF | 0.17% | 742 | $287K | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 495 | $287K | Reduce -23.7% |
| LIN Linde PLC | 0.17% | 671 | $286K | Reduce -7.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 1,782 | $274K | Add +1.3% |
| PM Philip Morris International | 0.17% | 1,706 | $274K | Add +6.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 918 | $272K | Add +5.9% |
Portfolio Sells Q3 2025 → Q4 2025
| ORCL Oracle Corp. | Reduce -15.8% | 0.28% | −0.21 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.18 |
| OLN Olin Corp. | Sold out | 0.00% | −0.17 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.17 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.17 |
| TOTL SS Doubleline TR Tact ETF | Sold out | 0.00% | −0.16 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Sold out | 0.00% | −0.15 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.15 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.14 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.14 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.14 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −0.13 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.13 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.13 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.13 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.13 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.13 |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | Sold out | 0.00% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -31.0% | 0.16% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -2.2% | 0.54% | −0.09 |
| AZO AutoZone Inc. | Reduce -22.8% | 0.13% | −0.09 |
| BX Blackstone Inc. | Reduce -1.7% | 0.56% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -7.5% | 0.44% | −0.08 |
| VONG Vanguard Russell 1000 Growth | Reduce -2.6% | 1.86% | −0.07 |
| IEF iShares 7-10 Year Treasury B | Reduce -16.4% | 0.30% | −0.07 |
| ADP Automatic Data Processing | Reduce -21.6% | 0.13% | −0.07 |
| CASY Casey's General Stores Inc. | Reduce -30.7% | 0.12% | −0.06 |
| INTU Intuit Inc. | Reduce -15.8% | 0.22% | −0.06 |
| ICE Intercontinental Exchange Inc. | Reduce -21.7% | 0.15% | −0.05 |
| ROL Rollins Inc. | Reduce -26.2% | 0.13% | −0.05 |
| COR Cencora Inc. | Reduce -21.7% | 0.20% | −0.04 |
| LIN Linde PLC | Reduce -7.7% | 0.17% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.2% | 5.00% | −0.04 |
| HD Home Depot Inc. | Reduce -2.6% | 0.15% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -0.2% | 0.20% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -10.2% | 0.19% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -23.7% | 0.17% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.0% | 0.25% | −0.02 |
| WMT Walmart Inc. | Reduce -9.7% | 0.41% | −0.02 |
| AMGN Amgen Inc. | Reduce -22.1% | 0.14% | −0.02 |
| VXF Vanguard Extended Market ETF | Reduce -3.0% | 0.31% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -0.8% | 0.42% | −0.02 |
| KR Kroger Co. | Reduce -0.7% | 0.15% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 0.39% | −0.01 |
| ABT Abbott Laboratories | Reduce -1.4% | 0.13% | −0.01 |
| IYW iShares Ustechnology ETF | Reduce -0.7% | 0.85% | −0.01 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -3.8% | 0.18% | −0.01 |
| VCR Vanguard Consumer Discre ETF | Reduce -0.7% | 0.18% | −0.01 |
| FNX First Trust Mid Cap Core Alp | Reduce -1.1% | 0.15% | −0.00 |
| IYJ iShares U.S. Industrials ETF | Reduce -0.4% | 0.33% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | Add +40.3% | 5.54% | +1.60 |
| AAPL Apple Inc. | Add +3.4% | 2.80% | +0.21 |
| LLY Eli Lilly & Co. | Add +12.0% | 0.53% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +4.0% | 0.72% | +0.17 |
| AMD Advanced Micro Devices | New | 0.15% | +0.15 |
| STLD Steel Dynamics Inc. | New | 0.15% | +0.15 |
| CAT Caterpillar Inc. | New | 0.14% | +0.14 |
| LMT Lockheed Martin Corp. | New | 0.13% | +0.13 |
| MRK Merck & Co. Inc. | New | 0.13% | +0.13 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.12% | +0.12 |
| XLV SS Health Care Select Sector | Add +1.5% | 1.14% | +0.11 |
| MU Micron Technology Inc. | Add +2.9% | 0.24% | +0.10 |
| AMZN Amazon.com Inc. | Add +4.2% | 1.43% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +1.9% | 3.50% | +0.07 |
| SLV iShares Silver Trust | Add +0.6% | 0.20% | +0.07 |
| VXUS Vanguard Total Intl Stock | Add +5.9% | 0.91% | +0.05 |
| MOAT Vaneck Morningstar Wide Moat | Add +3.6% | 0.95% | +0.05 |
| GLD SPDR Gold Shares | Add +21.0% | 0.20% | +0.05 |
| AVGO Broadcom Inc. | Add +1.1% | 1.25% | +0.04 |
| TSLA Tesla Inc. | Add +5.0% | 1.20% | +0.04 |
| JNJ Johnson & Johnson | Add +2.4% | 0.36% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.9% | 0.74% | +0.04 |
| WFC Wells Fargo & Co. | Add +1.4% | 0.37% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +0.2% | 1.55% | +0.03 |
| SMH Vaneck Semiconductor ETF | Add +6.3% | 0.24% | +0.03 |
| XLK SS Technology Select Sector | Add +2.0% | 1.52% | +0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +4.4% | 0.61% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.0% | 2.63% | +0.03 |
| XBI SS SPDR S&P Biotech ETF | Add +1.3% | 0.15% | +0.03 |
| BAC Bank of America Corp. | Add +0.9% | 0.52% | +0.03 |
| CSCO Cisco Systems Inc. | Add +2.0% | 0.21% | +0.02 |
| MAR Marriott International Class A | Add +0.9% | 0.15% | +0.02 |
| F Ford Motor Co. | Add +0.5% | 0.26% | +0.02 |
| XLB SS Materials Select Sector | Add +3.3% | 0.81% | +0.02 |
| XOM Exxon Mobil Corp. | Add +2.0% | 0.27% | +0.02 |
| MA Mastercard Inc. Class A | Add +13.4% | 0.16% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Add +3.3% | 0.27% | +0.01 |
| V Visa Inc. Class A | Add +4.9% | 0.28% | +0.01 |
| ROBO Robo Global Robotics and Aut | Add +5.2% | 0.17% | +0.01 |
| AXP American Express Co. | Add +0.1% | 0.16% | +0.01 |
| IBM Intl Business Machines Corp. | Add +5.9% | 0.17% | +0.01 |
| XLF SS Financial Select Sector | Add +1.3% | 1.89% | +0.01 |
| APO Apollo Global Management Inc. | Add +1.2% | 0.18% | +0.01 |
| VONV Vanguard Russell 1000 Value | Add +0.0% | 1.09% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +1.4% | 0.80% | +0.01 |
| DIVZ Elevation Series Trust - Pol | Add +4.6% | 0.43% | +0.01 |
| MCK McKesson Corp. | Add +1.4% | 0.18% | +0.01 |
| MDY State Street SPDR S&P Midcap | Add +2.7% | 0.58% | +0.01 |
| TJX TJX Companies Inc. | Add +1.3% | 0.17% | +0.01 |
| XSD SS SPDR S&P Semiconductor | Add +3.6% | 0.39% | +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 |