M3 Wealth Management, LLC Top Holdings and 13F Report (2026) About M3 Wealth Management, LLCInvestment ActivityM3 Wealth Management, LLC has $129.92 million in total holdings as of December 31, 2025.M3 Wealth Management, LLC owns shares of 35 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 4.92% of the portfolio was purchased this quarter.About 0.50% of the portfolio was sold this quarter.This quarter, M3 Wealth Management, LLC has purchased 31 new stocks and bought additional shares in 19 stocks.M3 Wealth Management, LLC sold shares of 12 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Dividend Appreciation ETF $11,038,600SPDR Portfolio S&P 1500 Composite Stock Market ETF $10,897,235Invesco S&P 500 Equal Weight ETF $10,894,915Alphabet $5,957,956GE VERNOVA INC $5,557,754 Largest New Holdings this Quarter 87612E106 - Target $1,305,930 Holding46429B663 - iShares Core High Dividend ETF $404,853 Holding808524672 - Schwab International Dividend Equity ETF $391,761 Holding921946810 - Vanguard International Dividend Appreciation ETF $380,909 Holding Largest Purchases this Quarter Target 10,775 shares (about $1.31M)SPDR Portfolio S&P 1500 Composite Stock Market ETF 9,866 shares (about $780.01K)Invesco S&P 500 Equal Weight ETF 3,939 shares (about $755.97K)Vanguard Dividend Appreciation ETF 3,347 shares (about $719.81K)iShares Core S&P Small-Cap ETF 3,750 shares (about $466.16K) Largest Sales this Quarter Alphabet 670 shares (about $192.67K)Valero Energy 269 shares (about $66.46K)Johnson & Johnson 256 shares (about $62.58K)Tesla 157 shares (about $58.36K)GE VERNOVA INC 66 shares (about $57.61K) 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 PortfolioSectorVIGVanguard Dividend Appreciation ETF$11,038,600$719,806 ▲7.0%51,3288.5%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$10,897,235$780,006 ▲7.7%137,8358.4%ETFRSPInvesco S&P 500 Equal Weight ETF$10,894,915$755,973 ▲7.5%56,7688.4%ETFGOOGLAlphabet$5,957,956$192,665 ▼-3.1%20,7194.6%Computer and TechnologyGE VERNOVA INC$5,557,754$57,611 ▼-1.0%6,3674.3%COMJNJJohnson & Johnson$4,537,784$62,577 ▼-1.4%18,5643.5%MedicalVEUVanguard FTSE All-World ex-US ETF$4,309,989$402,311 ▲10.3%57,3903.3%ETFAAPLApple$4,229,664$9,390 ▼-0.2%16,6663.3%Computer and TechnologyVLOValero Energy$4,173,922$66,465 ▼-1.6%16,8933.2%EnergyVOVanguard Mid-Cap ETF$4,114,715$400,903 ▲10.8%14,3283.2%ETFCOSTCostco Wholesale$4,032,552$46,832 ▼-1.1%4,0473.1%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$3,789,590$466,162 ▲14.0%30,4852.9%ETFTSLATesla$3,787,761$58,365 ▼-1.5%10,1892.9%Auto/Tires/TrucksABBVAbbVie$3,781,064$37,626 ▼-1.0%17,3852.9%MedicalAMZNAmazon.com$3,725,742$40,821 ▼-1.1%17,8892.9%Retail/WholesaleWMWaste Management$3,667,908$38,375 ▼-1.0%15,9622.8%Business ServicesLMTLockheed Martin$3,579,802$604 ▲0.0%5,9232.8%AerospaceSYKStryker$3,251,069$8,872 ▼-0.3%9,8942.5%MedicalSOSouthern$3,099,257$5,116 ▲0.2%32,1102.4%UtilitiesVVisa$2,935,355$1,511 ▲0.1%9,7122.3%Business ServicesCSXCSX$2,915,699$18,267 ▲0.6%71,0282.2%TransportationGSThe Goldman Sachs Group$2,912,744$45,683 ▲1.6%3,4432.2%FinanceNEENextEra Energy$2,765,966$42,911 ▲1.6%29,7802.1%UtilitiesORealty Income$2,615,078$41,602 ▲1.6%42,7442.0%FinanceDISWalt Disney$2,449,016$15,132 ▲0.6%25,4101.9%Consumer DiscretionaryPEPPepsiCo$2,435,724$31,369 ▲1.3%15,6851.9%Consumer StaplesETNEaton$2,424,645$95,498 ▲4.1%6,7791.9%IndustrialsQCOMQualcomm$2,397,626$6,439 ▲0.3%18,6181.8%Computer and TechnologyHDHome Depot$2,348,932$2,960 ▲0.1%7,1421.8%Retail/WholesalePANWPalo Alto Networks$2,103,238$78,236 ▲3.9%13,1191.6%Computer and TechnologyTGTTarget$1,305,930$1,305,930 ▲New Holding10,7751.0%Retail/WholesalePHParker-Hannifin$709,925$31,333 ▼-4.2%7930.5%IndustrialsHDViShares Core High Dividend ETF$404,853$404,853 ▲New Holding2,9830.3%ETFSCHYSchwab International Dividend Equity ETF$391,761$391,761 ▲New Holding12,3740.3%ETFVIGIVanguard International Dividend Appreciation ETF$380,909$380,909 ▲New Holding4,3060.3%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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