M3 Wealth Management, LLC Top Holdings and 13F Report (2026) About M3 Wealth Management, LLCInvestment ActivityM3 Wealth Management, LLC has $158.40 million in total holdings as of December 31, 2025.M3 Wealth Management, LLC owns shares of 35 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 8.54% of the portfolio was purchased this quarter.About 5.00% of the portfolio was sold this quarter.This quarter, M3 Wealth Management, LLC has purchased 35 new stocks and bought additional shares in 23 stocks.M3 Wealth Management, LLC sold shares of 10 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR Portfolio S&P 1500 Composite Stock Market ETF $13,969,798Vanguard Dividend Appreciation ETF $13,241,728Invesco S&P 500 Equal Weight ETF $13,147,265Alphabet $6,309,051Apple $5,633,033 Largest New Holdings this Quarter 594918104 - Microsoft $5,125,410 Holding580135101 - McDonald's $3,098,060 Holding Largest Purchases this Quarter Microsoft 9,993 shares (about $5.13M)McDonald's 13,415 shares (about $3.10M)iShares Core High Dividend ETF 23,519 shares (about $657.59K)Vanguard International Dividend Appreciation ETF 6,891 shares (about $650.64K)Schwab International Dividend Equity ETF 20,617 shares (about $647.37K) Largest Sales this Quarter Palo Alto Networks 2,683 shares (about $1.07M)Valero Energy 2,593 shares (about $1.01M)GE VERNOVA INC 756 shares (about $718.57K)Alphabet 1,772 shares (about $609.71K)Johnson & Johnson 200 shares (about $52.95K) 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$13,969,798$573,012 ▲4.3%151,7638.8%ETFVIGVanguard Dividend Appreciation ETF$13,241,728$577,442 ▲4.6%56,7568.4%ETFRSPInvesco S&P 500 Equal Weight ETF$13,147,265$556,245 ▲4.4%63,2028.3%ETFGOOGLAlphabet$6,309,051$609,710 ▼-8.8%18,3364.0%Communication ServicesAAPLApple$5,633,033$68,935 ▲1.2%16,9153.6%TechnologyVEUVanguard FTSE All-World ex-US ETF$5,626,396$356,690 ▲6.8%67,8123.6%ETFVOVanguard Mid-Cap ETF$5,422,586$371,083 ▲7.3%69,1483.4%ETFVLOValero Energy$5,395,144$1,005,073 ▼-15.7%13,9193.4%EnergyMSFTMicrosoft$5,125,410$5,125,410 ▲New Holding9,9933.2%TechnologyGE VERNOVA INC$5,106,032$718,570 ▼-12.3%5,3723.2%COMIJRiShares Core S&P Small-Cap ETF$5,069,610$338,872 ▲7.2%37,2663.2%ETFJNJJohnson & Johnson$4,815,356$52,948 ▼-1.1%18,1893.0%HealthcareABBVAbbVie$4,520,275$11,248 ▼-0.2%17,2802.9%HealthcareAMZNAmazon.com$4,411,450$30,645 ▲0.7%17,7062.8%Consumer DiscretionaryPANWPalo Alto Networks$4,302,470$1,065,983 ▼-19.9%10,8292.7%TechnologyTSLATesla$3,742,536$86,928 ▲2.4%10,5482.4%Consumer DiscretionaryCOSTCostco Wholesale$3,717,829$40,055 ▲1.1%4,0842.3%Consumer StaplesVVisa$3,510,295$4,312 ▲0.1%9,7692.2%FinanceLLYEli Lilly and Company$3,326,605$45,126 ▲1.4%2,8752.1%HealthcareCSXCSX$3,287,559$12,697 ▼-0.4%70,6852.1%IndustrialsWMWaste Management$3,281,888$38,541 ▲1.2%16,0942.1%IndustrialsTGTTarget$3,266,360$101,222 ▲3.2%20,8462.1%Consumer StaplesGSThe Goldman Sachs Group$3,176,470$18,007 ▲0.6%3,5282.0%FinanceMCDMcDonald's$3,098,060$3,098,060 ▲New Holding13,4152.0%Consumer DiscretionaryLMTLockheed Martin$3,043,787$1,528 ▼-0.1%5,9771.9%IndustrialsETNEaton$3,038,050$38,674 ▲1.3%7,0701.9%IndustrialsSYKStryker$2,826,603$37,178 ▲1.3%10,2641.8%HealthcareSOSouthern$2,675,523$3,481 ▼-0.1%32,2781.7%UtilitiesORealty Income$2,342,176$6,787 ▲0.3%43,1341.5%Real EstateHDViShares Core High Dividend ETF$2,332,091$657,592 ▲39.3%83,4081.5%ETFNEENextEra Energy$2,322,188$18,556 ▲0.8%30,6601.5%UtilitiesVIGIVanguard International Dividend Appreciation ETF$2,286,429$650,635 ▲39.8%24,2161.4%ETFSCHYSchwab International Dividend Equity ETF$2,226,062$647,371 ▲41.0%70,8941.4%ETFHDHome Depot$2,075,070$37,553 ▲1.8%7,2941.3%Consumer DiscretionaryPHParker-Hannifin$733,763$23,886 ▼-3.2%7680.5%IndustrialsDISWalt Disney$0$2,351,869 ▼-100.0%00.0%Communication ServicesPEPPepsiCo$0$2,058,351 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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