M3 Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed May 5, 2026), M3 Wealth Management, LLC reported 31 stock positions worth $122.7 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 8.6% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 8.6%) and Invesco S&P 500 Equal Weight (RSP, 8.2%).
- Most Recent 13F
- Q2 2026
- Location
- NORTH ROYALTON, OH
- CIK
- 0002109365
- Portfolio Value
- $122.7M (Q4 2025)
- SEC Filing
- 0002109365-26-000004 ↗ filed May 5, 2026
Holdings Value
Holdings 31 stocks · $122.7M
| SPTM SS SPDR P S&P 1500 Comp ETF | 8.60% | 127,969 | $10.6M | — |
| VIG Vanguard Dividend Apprec ETF | 8.59% | 47,981 | $10.5M | — |
| RSP Invesco S&P 500 Equal Weight | 8.25% | 52,829 | $10.1M | — |
| GOOGL Alphabet Inc. Class A | 5.46% | 21,389 | $6.7M | — |
| TSLA Tesla Inc. | 3.79% | 10,346 | $4.7M | — |
| AAPL Apple Inc. | 3.70% | 16,703 | $4.5M | — |
| GEV GE Vernova Inc. | 3.43% | 6,433 | $4.2M | — |
| AMZN Amazon.com Inc. | 3.40% | 18,085 | $4.2M | — |
| ABBV Abbvie Inc. | 3.27% | 17,558 | $4.0M | — |
| JNJ Johnson & Johnson | 3.17% | 18,820 | $3.9M | — |
| VEU Vanguard Ftse All-World Ex-U | 3.12% | 52,033 | $3.8M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.06% | 12,932 | $3.8M | — |
| WM Waste Management Inc. | 2.89% | 16,129 | $3.5M | — |
| COST Costco Wholesale Corp. | 2.88% | 4,094 | $3.5M | — |
| SYK Stryker Corp. | 2.84% | 9,921 | $3.5M | — |
| V Visa Inc. Class A | 2.77% | 9,707 | $3.4M | — |
| IJR iShares Core S&P Small-Cap E | 2.62% | 26,735 | $3.2M | — |
| QCOM Qualcomm Inc. | 2.59% | 18,568 | $3.2M | — |
| GS Goldman Sachs Group Inc. | 2.43% | 3,389 | $3.0M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.34% | 25,253 | $2.9M | — |
| LMT Lockheed Martin Corp. | 2.33% | 5,922 | $2.9M | — |
| SO The Southern Co. | 2.28% | 32,057 | $2.8M | — |
| VLO Valero Energy Corp. | 2.28% | 17,162 | $2.8M | — |
| CSX CSX Corp. | 2.08% | 70,583 | $2.6M | — |
| HD Home Depot Inc. | 2.00% | 7,133 | $2.5M | — |
| O Realty Income Corp. | 1.93% | 42,064 | $2.4M | — |
| NEE Nextera Energy Inc. | 1.92% | 29,318 | $2.4M | — |
| PANW Palo Alto Networks Inc. | 1.90% | 12,631 | $2.3M | — |
| PEP Pepsico Inc. | 1.81% | 15,483 | $2.2M | — |
| ETN Eaton Corp. PLC | 1.69% | 6,512 | $2.1M | — |
| PH Parker Hannifin Corp. | 0.59% | 828 | $728K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.