M3 Advisory Group, LLC

Name: M3 Advisory Group, LLC 13F holdings, Q4 2025
Creator: M3 Advisory Group, LLC
Published: 2026-01-16

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.17%	3,918	$272K	Add +5.2%
PG The Procter & Gamble Co.	0.16%	1,864	$267K	Reduce -31.0%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.16%	10,392	$267K	Add +5.6%
TSM Taiwan Semiconductor-SP ADR	0.16%	876	$266K	No change
IBHH iShares Ibonds 2028 TM HY Inc.	0.16%	11,138	$264K	No change
BA The Boeing Co.	0.16%	1,209	$262K	Add +0.4%
AXP American Express Co.	0.16%	704	$260K	Add +0.1%
MA Mastercard Inc. Class A	0.16%	456	$260K	Add +13.4%
ESGU iShares ESG Aware MSCI USA	0.15%	1,697	$253K	Add +0.1%
MAR Marriott International Class A	0.15%	815	$253K	Add +0.9%
SCHX Schwab US Large-Cap ETF	0.15%	9,388	$253K	No change
XBI SS SPDR S&P Biotech ETF	0.15%	2,071	$252K	Add +1.3%
DGRO iShares Core Dividend Growth	0.15%	3,631	$252K	No change
SBUX Starbucks Corp.	0.15%	2,965	$250K	Add +2.4%
ICE Intercontinental Exchange Inc.	0.15%	1,536	$249K	Reduce -21.7%
USMV iShares MSCI USA Min Vol Fac	0.15%	2,640	$249K	Add +0.0%
AMD Advanced Micro Devices	0.15%	1,159	$248K	New
QUAL iShares MSCI USA Quality Fac	0.15%	1,236	$246K	No change
HD Home Depot Inc.	0.15%	714	$246K	Reduce -2.6%
STLD Steel Dynamics Inc.	0.15%	1,436	$243K	New
KR Kroger Co.	0.15%	3,880	$242K	Reduce -0.7%
FNX First Trust Mid Cap Core Alp	0.15%	1,907	$240K	Reduce -1.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.15%	2,975	$239K	No change
DIVB iShares Core Dividend ETF	0.14%	4,464	$237K	Add +6.0%
BOTZ Global X Robotics & Artifici	0.14%	6,335	$230K	Add +4.6%
AMGN Amgen Inc.	0.14%	698	$229K	Reduce -22.1%
CAT Caterpillar Inc.	0.14%	396	$227K	New
XLI SS Industrial Select Sector	0.14%	1,461	$227K	Add +0.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.14%	9,150	$222K	No change
ADP Automatic Data Processing	0.13%	857	$221K	Reduce -21.6%
VGT Vanguard Info Tech ETF	0.13%	291	$219K	No change
ROL Rollins Inc.	0.13%	3,652	$219K	Reduce -26.2%
IBHF iShares Ibond 2026 HY & Inc.	0.13%	9,361	$216K	Add +0.3%
LMT Lockheed Martin Corp.	0.13%	430	$208K	New
MRK Merck & Co. Inc.	0.13%	1,974	$208K	New
ABT Abbott Laboratories	0.13%	1,648	$206K	Reduce -1.4%
AZO AutoZone Inc.	0.13%	61	$206K	Reduce -22.8%
FTEC Fidelity MSCI Info Tech Indx	0.12%	910	$204K	No change
IBHI iShares Ibonds 2029 TM HY Inc.	0.12%	8,558	$202K	No change
CASY Casey's General Stores Inc.	0.12%	366	$202K	Reduce -30.7%
VCSH Vanguard S/T Corp. Bond ETF	0.12%	2,522	$201K	New
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.05%	15,100	$75K	Add +2.5%

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