M3 Wealth Management, LLC Top Holdings and 13F Report (2026) About M3 Wealth Management, LLCInvestment ActivityM3 Wealth Management, LLC has $154.12 million in total holdings as of December 31, 2025.M3 Wealth Management, LLC owns shares of 35 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 10.74% of the portfolio was purchased this quarter.About 2.15% of the portfolio was sold this quarter.This quarter, M3 Wealth Management, LLC has purchased 35 new stocks and bought additional shares in 22 stocks.M3 Wealth Management, LLC sold shares of 11 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR Portfolio S&P 1500 Composite Stock Market ETF $13,213,414Invesco S&P 500 Equal Weight ETF $12,878,505Vanguard Dividend Appreciation ETF $12,843,920GE VERNOVA INC $7,199,542Alphabet $7,185,996 Largest New Holdings this Quarter 532457108 - Eli Lilly and Company $3,401,583 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 50,088 shares (about $4.04M)Eli Lilly and Company 2,836 shares (about $3.40M)iShares Core High Dividend ETF 56,906 shares (about $1.56M)Target 9,425 shares (about $1.23M)Vanguard International Dividend Appreciation ETF 13,019 shares (about $1.22M) Largest Sales this Quarter GE VERNOVA INC 239 shares (about $280.79K)Alphabet 611 shares (about $218.35K)Valero Energy 381 shares (about $99.23K)Walt Disney 975 shares (about $93.84K)Amazon.com 306 shares (about $72.93K) Sector Allocation Over TimeMap of 500 Largest Holdings ofM3 Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$13,213,414$699,356 â–²5.6%145,5388.6%ETFRSPInvesco S&P 500 Equal Weight ETF$12,878,505$800,013 â–²6.6%60,5288.4%ETFVIGVanguard Dividend Appreciation ETF$12,843,920$698,736 â–²5.8%54,2818.3%ETFGE VERNOVA INC$7,199,542$280,792 â–¼-3.8%6,1284.7%COMGOOGLAlphabet$7,185,996$218,353 â–¼-2.9%20,1084.7%Communication ServicesVEUVanguard FTSE All-World ex-US ETF$5,319,233$512,803 â–²10.7%63,5133.5%ETFVOVanguard Mid-Cap ETF$5,190,001$4,035,593 â–²349.6%64,4163.4%ETFIJRiShares Core S&P Small-Cap ETF$5,157,504$636,253 â–²14.1%34,7753.3%ETFAAPLApple$4,834,627$12,153 â–²0.3%16,7083.1%TechnologyJNJJohnson & Johnson$4,670,254$44,445 â–¼-0.9%18,3893.0%HealthcarePANWPalo Alto Networks$4,607,862$134,021 â–²3.0%13,5123.0%TechnologyABBVAbbVie$4,359,160$15,602 â–¼-0.4%17,3232.8%HealthcareTSLATesla$4,333,442$47,948 â–²1.1%10,3032.8%Consumer DiscretionaryVLOValero Energy$4,300,385$99,228 â–¼-2.3%16,5122.8%EnergyAMZNAmazon.com$4,190,732$72,932 â–¼-1.7%17,5832.7%Consumer DiscretionaryCOSTCostco Wholesale$3,779,299$6,548 â–¼-0.2%4,0402.5%Consumer StaplesGSThe Goldman Sachs Group$3,547,886$65,739 â–²1.9%3,5082.3%FinanceWMWaste Management$3,544,906$12,704 â–¼-0.4%15,9052.3%IndustrialsLLYEli Lilly and Company$3,401,583$3,401,583 â–²New Holding2,8362.2%HealthcareCSXCSX$3,372,634$3,327 â–¼-0.1%70,9582.2%IndustrialsVVisa$3,347,529$15,439 â–²0.5%9,7572.2%FinanceSYKStryker$3,189,014$73,987 â–²2.4%10,1292.1%HealthcareSOSouthern$3,093,347$20,099 â–²0.7%32,3202.0%UtilitiesLMTLockheed Martin$3,046,571$29,039 â–²1.0%5,9802.0%IndustrialsETNEaton$2,974,318$85,650 â–²3.0%6,9801.9%IndustrialsNEENextEra Energy$2,669,525$55,734 â–²2.1%30,4151.7%UtilitiesORealty Income$2,664,838$16,419 â–²0.6%43,0091.7%Real EstateTGTTarget$2,638,322$1,230,999 â–²87.5%20,2001.7%Consumer StaplesHDHome Depot$2,525,894$7,054 â–²0.3%7,1621.6%Consumer DiscretionaryDISWalt Disney$2,351,869$93,844 â–¼-3.8%24,4351.5%Communication ServicesPEPPepsiCo$2,058,351$65,398 â–¼-3.1%15,2021.3%Consumer StaplesHDViShares Core High Dividend ETF$1,641,557$1,559,793 â–²1,907.7%59,8891.1%ETFVIGIVanguard International Dividend Appreciation ETF$1,617,809$1,215,715 â–²302.3%17,3251.0%ETFSCHYSchwab International Dividend Equity ETF$1,595,289$1,202,662 â–²306.3%50,2771.0%ETFPHParker-Hannifin$775,6490.0%7930.5%IndustrialsQCOMQualcomm$0$2,397,626 â–¼-100.0%00.0%TechnologyShowing largest 100 holdings. 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