M3 Advisory Group, LLC Top Holdings and 13F Report (2025)

About M3 Advisory Group, LLC

Investment Activity

M3 Advisory Group, LLC has $144.53 million in total holdings as of June 30, 2025.
M3 Advisory Group, LLC owns shares of 149 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 5.77% of the portfolio was purchased this quarter.
About 1.94% of the portfolio was sold this quarter.
This quarter, M3 Advisory Group, LLC has purchased 136 new stocks and bought additional shares in 65 stocks.
M3 Advisory Group, LLC sold shares of 53 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard Dividend Appreciation ETF: $12,472,193
Invesco QQQ: $7,867,905
Vanguard Total Stock Market ETF: $7,723,168
Vanguard Growth ETF: $7,291,269
Vanguard S&P 500 ETF: $5,542,551

Largest New Holdings this Quarter

210322731 - ELEVATION SERIES TRUST: $606,620 Holding
464287622 - iShares Russell 1000 ETF: $452,446 Holding
922908637 - Vanguard Large-Cap ETF: $266,470 Holding
464287689 - iShares Russell 3000 ETF: $259,011 Holding
147528103 - Casey's General Stores: $257,405 Holding

Largest Purchases this Quarter

ELEVATION SERIES TRUST: 17,321 shares (about $606.62K)
Vanguard S&P 500 ETF: 921 shares (about $523.18K)
Microsoft: 945 shares (about $470.03K)
iShares Russell 1000 ETF: 1,332 shares (about $452.45K)
Vanguard Mega Cap Growth ETF: 902 shares (about $330.28K)

Largest Sales this Quarter

Invesco QQQ: 338 shares (about $186.45K)
SPDR S&P Transportation ETF: 1,790 shares (about $144.09K)
Olin: 5,603 shares (about $112.56K)
Salesforce: 374 shares (about $102.05K)
Alphabet: 542 shares (about $96.14K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VIG Vanguard Dividend Appreciation ETF	$12,472,193	$228,207 ▲	1.9%	60,938	8.6%	ETF
QQQ Invesco QQQ	$7,867,905	$186,451 ▼	-2.3%	14,263	5.4%	Finance
VTI Vanguard Total Stock Market ETF	$7,723,168	$208,496 ▲	2.8%	25,411	5.3%	ETF
VUG Vanguard Growth ETF	$7,291,269	$309,502 ▲	4.4%	16,632	5.0%	ETF
VOO Vanguard S&P 500 ETF	$5,542,551	$523,182 ▲	10.4%	9,757	3.8%	ETF
IVV iShares Core S&P 500 ETF	$5,104,765	$60,845 ▲	1.2%	8,222	3.5%	ETF
NVDA NVIDIA	$5,037,994	$329,884 ▲	7.0%	31,888	3.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$3,760,731	$43,248 ▲	1.2%	6,087	2.6%	Finance
GOOGL Alphabet	$3,548,270	$89,702 ▲	2.6%	20,134	2.5%	Computer and Technology
AAPL Apple	$3,415,699	$173,165 ▲	5.3%	16,648	2.4%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$3,342,974	$31,719 ▼	-0.9%	39,417	2.3%	ETF
XLF Financial Select Sector SPDR Fund	$2,868,297	$29,537 ▼	-1.0%	54,770	2.0%	ETF
VONG Vanguard Russell 1000 Growth ETF	$2,804,488		0.0%	25,682	1.9%	ETF
MSFT Microsoft	$2,773,416	$470,028 ▲	20.4%	5,576	1.9%	Computer and Technology
SCHV Schwab U.S. Large-Cap Value ETF	$2,572,945	$38,102 ▲	1.5%	92,987	1.8%	ETF
VEA Vanguard FTSE Developed Markets ETF	$2,398,179	$3,763 ▲	0.2%	42,066	1.7%	ETF
XLK Technology Select Sector SPDR Fund	$2,063,916	$36,720 ▲	1.8%	8,150	1.4%	ETF
AMZN Amazon.com	$2,057,526	$658 ▲	0.0%	9,378	1.4%	Retail/Wholesale
XLP Consumer Staples Select Sector SPDR Fund	$1,834,890	$2,996 ▼	-0.2%	22,661	1.3%	ETF
VONV Vanguard Russell 1000 Value ETF	$1,657,349	$170 ▲	0.0%	19,450	1.1%	ETF
XLV Health Care Select Sector SPDR Fund	$1,574,560	$64,832 ▼	-4.0%	11,682	1.1%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$1,571,556	$19,560 ▲	1.3%	7,231	1.1%	Finance
AVGO Broadcom	$1,552,610	$136,987 ▲	9.7%	5,633	1.1%	Computer and Technology
MOAT VanEck Morningstar Wide Moat ETF	$1,284,655	$35,641 ▲	2.9%	13,697	0.9%	ETF
XLB Materials Select Sector SPDR Fund	$1,231,946	$18,176 ▼	-1.5%	14,030	0.9%	ETF
IYW iShares U.S. Technology ETF	$1,228,760	$17,673 ▼	-1.4%	7,092	0.9%	Manufacturing
MGK Vanguard Mega Cap Growth ETF	$1,171,737	$330,283 ▲	39.3%	3,200	0.8%	ETF
JPM JPMorgan Chase & Co.	$1,153,801	$70,156 ▲	6.5%	3,980	0.8%	Finance
VXUS Vanguard Total International Stock ETF	$1,113,935	$9,258 ▲	0.8%	16,123	0.8%	ETF
TSLA Tesla	$1,081,693	$88,314 ▲	8.9%	3,405	0.7%	Auto/Tires/Trucks
META Meta Platforms	$975,124	$68,650 ▲	7.6%	1,321	0.7%	Computer and Technology
VB Vanguard Small-Cap ETF	$952,679	$42,657 ▲	4.7%	4,020	0.7%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$932,092		0.0%	11,249	0.6%	Manufacturing
BX Blackstone	$892,409	$18,548 ▼	-2.0%	5,966	0.6%	Finance
COST Costco Wholesale	$876,866	$61,361 ▲	7.5%	886	0.6%	Retail/Wholesale
CWB SPDR Bloomberg Convertible Securities ETF	$848,642	$13,804 ▲	1.7%	10,267	0.6%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$847,633	$14,732 ▲	1.8%	1,496	0.6%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$830,715	$39,358 ▼	-4.5%	15,872	0.6%	ETF
VTV Vanguard Value ETF	$770,051	$173,027 ▲	29.0%	4,357	0.5%	ETF
BKNG Booking	$717,756	$5,788 ▲	0.8%	124	0.5%	Retail/Wholesale
BAC Bank of America	$712,429	$36,057 ▲	5.3%	15,056	0.5%	Finance
XLU Utilities Select Sector SPDR Fund	$701,957	$4,573 ▲	0.7%	8,596	0.5%	ETF
NFLX Netflix	$661,428	$46,862 ▲	7.6%	494	0.5%	Consumer Discretionary
WMT Walmart	$635,444	$34,808 ▼	-5.2%	6,499	0.4%	Retail/Wholesale
NOBL ProShares S&P 500 Aristocrats ETF	$614,102	$15,811 ▲	2.6%	6,098	0.4%	ETF
ELEVATION SERIES TRUST	$606,620	$606,620 ▲	New Holding	17,321	0.4%	OPAL DIVID INCOM
ORCL Oracle	$604,872	$24,483 ▼	-3.9%	2,767	0.4%	Computer and Technology
GOOG Alphabet	$589,954	$96,138 ▼	-14.0%	3,326	0.4%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$577,493		0.0%	6,030	0.4%	ETF
VTWO Vanguard Russell 2000 ETF	$551,810	$2,791 ▲	0.5%	6,327	0.4%	ETF
BRK.B Berkshire Hathaway	$547,041	$32,550 ▼	-5.6%	1,126	0.4%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$545,529		0.0%	4,977	0.4%	Finance
IYJ iShares U.S. Industrials ETF	$521,580	$57,495 ▼	-9.9%	3,665	0.4%	ETF
DELL Dell Technologies	$518,361	$22,068 ▲	4.4%	4,228	0.4%	Computer and Technology
WFC Wells Fargo & Company	$511,846	$2,885 ▲	0.6%	6,388	0.4%	Finance
INTU Intuit	$511,217	$37,810 ▼	-6.9%	649	0.4%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$507,578	$30,716 ▲	6.4%	10,262	0.4%	ETF
PG Procter & Gamble	$499,172	$1,115 ▲	0.2%	3,133	0.3%	Consumer Staples
LLY Eli Lilly and Company	$496,101	$23,401 ▲	5.0%	636	0.3%	Medical
SDY SPDR S&P Dividend ETF	$491,916	$1,222 ▲	0.2%	3,624	0.3%	ETF
UBER Uber Technologies	$485,347	$5,785 ▲	1.2%	5,202	0.3%	Computer and Technology
VXF Vanguard Extended Market ETF	$484,068	$97,893 ▲	25.3%	2,512	0.3%	ETF
XSD SPDR S&P Semiconductor ETF	$483,455	$44,114 ▼	-8.4%	1,885	0.3%	ETF
CRWD CrowdStrike	$460,357	$17,314 ▼	-3.6%	904	0.3%	Computer and Technology
V Visa	$454,936	$29,832 ▼	-6.2%	1,281	0.3%	Business Services
IWB iShares Russell 1000 ETF	$452,446	$452,446 ▲	New Holding	1,332	0.3%	ETF
ABBV AbbVie	$431,479	$6,124 ▲	1.4%	2,325	0.3%	Medical
MLPA Global X MLP ETF	$430,716		0.0%	8,580	0.3%	ETF
COR Cencora	$407,477	$5,697 ▼	-1.4%	1,359	0.3%	Medical
DIA SPDR Dow Jones Industrial Average ETF Trust	$403,946	$18,942 ▼	-4.5%	917	0.3%	Finance
GS The Goldman Sachs Group	$403,376	$20,523 ▼	-4.8%	570	0.3%	Finance
RTX RTX	$384,107	$10,074 ▲	2.7%	2,631	0.3%	Aerospace
COWZ Pacer US Cash Cows 100 ETF	$376,280	$17,081 ▲	4.8%	6,829	0.3%	ETF
JNJ Johnson & Johnson	$369,925	$25,812 ▼	-6.5%	2,422	0.3%	Medical
FI Fiserv	$366,634	$22,753 ▼	-5.8%	2,127	0.3%	Business Services
PANW Palo Alto Networks	$363,031	$3,070 ▲	0.9%	1,774	0.3%	Computer and Technology
ICE Intercontinental Exchange	$361,244	$6,605 ▼	-1.8%	1,969	0.2%	Finance
F Ford Motor	$354,164	$3,288 ▲	0.9%	32,642	0.2%	Auto/Tires/Trucks
IWF iShares Russell 1000 Growth ETF	$348,882		0.0%	822	0.2%	ETF
LINDE PLC	$338,096	$1,876 ▲	0.6%	721	0.2%	SHS
ADP Automatic Data Processing	$337,510	$617 ▼	-0.2%	1,094	0.2%	Computer and Technology
GE GE Aerospace	$330,822	$7,981 ▼	-2.4%	1,285	0.2%	Aerospace
SLYG SPDR S&P 600 Small Cap Growth ETF	$329,129	$976 ▼	-0.3%	3,708	0.2%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$326,399	$36,026 ▲	12.4%	4,222	0.2%	Manufacturing
XOM Exxon Mobil	$317,255	$7,762 ▲	2.5%	2,943	0.2%	Energy
XTN SPDR S&P Transportation ETF	$311,516	$144,086 ▼	-31.6%	3,870	0.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$311,391		0.0%	2,849	0.2%	ETF
PAYX Paychex	$306,498	$11,346 ▼	-3.6%	2,107	0.2%	Computer and Technology
FICO Fair Isaac	$306,128	$29,330 ▼	-8.7%	167	0.2%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$305,911		0.0%	2,778	0.2%	ETF
CSCO Cisco Systems	$299,176	$19,427 ▲	6.9%	4,312	0.2%	Computer and Technology
MGV Vanguard Mega Cap Value ETF	$294,194	$38,185 ▲	14.9%	2,242	0.2%	ETF
AZO AutoZone	$292,676	$14,819 ▼	-4.8%	79	0.2%	Retail/Wholesale
PM Philip Morris International	$289,405	$8,560 ▲	3.0%	1,589	0.2%	Consumer Staples
PSX Phillips 66	$286,841	$2,386 ▲	0.8%	2,404	0.2%	Energy
ROL Rollins	$279,600	$20,141 ▼	-6.7%	4,956	0.2%	Construction
KR Kroger	$277,191	$13,487 ▼	-4.6%	3,864	0.2%	Retail/Wholesale
SMH VanEck Semiconductor ETF	$275,805	$4,183 ▼	-1.5%	989	0.2%	Manufacturing
APO Apollo Global Management	$274,802	$851 ▼	-0.3%	1,937	0.2%	Finance
CL Colgate-Palmolive	$272,783	$28,087 ▼	-9.3%	3,001	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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M3 Advisory Group, LLC Top Holdings and 13F Report (2025)

About M3 Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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M3 Advisory Group, LLC Top Holdings and 13F Report (2025)

About M3 Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofM3 Advisory Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools