13F HOLDINGS REPORT

M3 Advisory Group, LLC

Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001951757-25-000967

Total Value

$144.5M

Positions

149

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (149)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SPECIALIZED FUNDS	921908844	60,938	$12.5M	8.63%
2	INVESCO QQQ TR	IVZ	14,263	$7.9M	5.44%
3	VANGUARD INDEX FDS	922908769	25,411	$7.7M	5.34%
4	VANGUARD INDEX FDS	922908736	16,632	$7.3M	5.04%
5	VANGUARD INDEX FDS	922908363	9,757	$5.5M	3.83%
6	ISHARES TR	464287200	8,222	$5.1M	3.53%
7	NVIDIA CORPORATION	NVDA	31,888	$5.0M	3.49%
8	SPDR S&P 500 ETF TR	SPY	6,087	$3.8M	2.60%
9	ALPHABET INC	GOOG	20,134	$3.5M	2.46%
10	APPLE INC	AAPL	16,648	$3.4M	2.36%
11	SELECT SECTOR SPDR TR	81369Y506	39,417	$3.3M	2.31%
12	SELECT SECTOR SPDR TR	81369Y605	54,770	$2.9M	1.98%
13	VANGUARD SCOTTSDALE FDS	92206C680	25,682	$2.8M	1.94%
14	MICROSOFT CORP	MSFT	5,576	$2.8M	1.92%
15	SCHWAB STRATEGIC TR	808524409	92,987	$2.6M	1.78%
16	VANGUARD TAX-MANAGED FDS	921943858	42,066	$2.4M	1.66%
17	SELECT SECTOR SPDR TR	81369Y803	8,150	$2.1M	1.43%
18	AMAZON COM INC	AMZN	9,378	$2.1M	1.42%
19	SELECT SECTOR SPDR TR	81369Y308	22,661	$1.8M	1.27%
20	VANGUARD SCOTTSDALE FDS	92206C714	19,450	$1.7M	1.15%
21	SELECT SECTOR SPDR TR	81369Y209	11,682	$1.6M	1.09%
22	SELECT SECTOR SPDR TR	81369Y407	7,231	$1.6M	1.09%
23	BROADCOM INC	AVGO	5,633	$1.6M	1.07%
24	VANECK ETF TRUST	92189F643	13,697	$1.3M	0.89%
25	SELECT SECTOR SPDR TR	81369Y100	14,030	$1.2M	0.85%
26	ISHARES TR	464287721	7,092	$1.2M	0.85%
27	VANGUARD WORLD FD	921910816	3,200	$1.2M	0.81%
28	JPMORGAN CHASE & CO.	VYLD	3,980	$1.2M	0.80%
29	VANGUARD STAR FDS	921909768	16,123	$1.1M	0.77%
30	TESLA INC	TSLA	3,405	$1.1M	0.75%
31	META PLATFORMS INC	META	1,321	$975,124	0.67%
32	VANGUARD INDEX FDS	922908751	4,020	$952,679	0.66%
33	ISHARES TR	464287457	11,249	$932,092	0.64%
34	BLACKSTONE INC	BX	5,966	$892,409	0.62%
35	COSTCO WHSL CORP NEW	22160K105	886	$876,866	0.61%
36	SPDR SERIES TRUST	78464A359	10,267	$848,642	0.59%
37	SPDR S&P MIDCAP 400 ETF TR	MDY	1,496	$847,633	0.59%
38	SPDR SERIES TRUST	78464A508	15,872	$830,715	0.57%
39	VANGUARD INDEX FDS	922908744	4,357	$770,051	0.53%
40	BOOKING HOLDINGS INC	BKNG	124	$717,756	0.50%
41	BANK AMERICA CORP	060505104	15,056	$712,429	0.49%
42	SELECT SECTOR SPDR TR	81369Y886	8,596	$701,957	0.49%
43	NETFLIX INC	NFLX	494	$661,428	0.46%
44	WALMART INC	WMT	6,499	$635,444	0.44%
45	PROSHARES TR	74348A467	6,098	$614,102	0.42%
46	ELEVATION SERIES TRUST	210322731	17,321	$606,620	0.42%
47	ORACLE CORP	ORCL-PD	2,767	$604,872	0.42%
48	ALPHABET INC	GOOG	3,326	$589,954	0.41%
49	ISHARES TR	464287440	6,030	$577,493	0.40%
50	VANGUARD SCOTTSDALE FDS	92206C664	6,327	$551,810	0.38%
51	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,126	$547,041	0.38%
52	ISHARES TR	464287242	4,977	$545,529	0.38%
53	ISHARES TR	464287754	3,665	$521,580	0.36%
54	DELL TECHNOLOGIES INC	DELL	4,228	$518,361	0.36%
55	WELLS FARGO CO NEW	949746101	6,388	$511,846	0.35%
56	INTUIT	INTU	649	$511,217	0.35%
57	VANGUARD INTL EQUITY INDEX F	922042858	10,262	$507,578	0.35%
58	PROCTER AND GAMBLE CO	742718109	3,133	$499,172	0.35%
59	ELI LILLY & CO	LLY	636	$496,101	0.34%
60	SPDR SERIES TRUST	78464A763	3,624	$491,916	0.34%
61	UBER TECHNOLOGIES INC	UBER	5,202	$485,347	0.34%
62	VANGUARD INDEX FDS	922908652	2,512	$484,068	0.33%
63	SPDR SERIES TRUST	78464A862	1,885	$483,455	0.33%
64	CROWDSTRIKE HLDGS INC	CRWD	904	$460,357	0.32%
65	VISA INC	V	1,281	$454,936	0.31%
66	ISHARES TR	464287622	1,332	$452,446	0.31%
67	ABBVIE INC	ABBV	2,325	$431,479	0.30%
68	GLOBAL X FDS	37954Y343	8,580	$430,716	0.30%
69	CENCORA INC	COR	1,359	$407,477	0.28%
70	SPDR DOW JONES INDL AVERAGE	78467X109	917	$403,946	0.28%
71	GOLDMAN SACHS GROUP INC	GSCE	570	$403,376	0.28%
72	RTX CORPORATION	RTX	2,631	$384,107	0.27%
73	PACER FDS TR	69374H881	6,829	$376,280	0.26%
74	JOHNSON & JOHNSON	JNJ	2,422	$369,925	0.26%
75	FISERV INC	FISV	2,127	$366,634	0.25%
76	PALO ALTO NETWORKS INC	PANW	1,774	$363,031	0.25%
77	INTERCONTINENTAL EXCHANGE IN	45866F104	1,969	$361,244	0.25%
78	FORD MTR CO	345370860	32,642	$354,164	0.25%
79	ISHARES TR	464287614	822	$348,882	0.24%
80	LINDE PLC	LIN	721	$338,096	0.23%
81	AUTOMATIC DATA PROCESSING IN	ADP	1,094	$337,510	0.23%
82	GE AEROSPACE	369604301	1,285	$330,822	0.23%
83	SPDR SERIES TRUST	78464A201	3,708	$329,129	0.23%
84	ISHARES TR	46432F834	4,222	$326,399	0.23%
85	EXXON MOBIL CORP	XOM	2,943	$317,255	0.22%
86	SPDR SERIES TRUST	78464A532	3,870	$311,516	0.22%
87	ISHARES TR	464287804	2,849	$311,391	0.22%
88	PAYCHEX INC	PAYX	2,107	$306,498	0.21%
89	FAIR ISAAC CORP	FICO	167	$306,128	0.21%
90	ISHARES TR	464287309	2,778	$305,911	0.21%
91	CISCO SYS INC	CSCO	4,312	$299,176	0.21%
92	VANGUARD WORLD FD	921910840	2,242	$294,194	0.20%
93	AUTOZONE INC	AZO	79	$292,676	0.20%
94	PHILIP MORRIS INTL INC	718172109	1,589	$289,405	0.20%
95	PHILLIPS 66	PSX	2,404	$286,841	0.20%
96	ROLLINS INC	ROL	4,956	$279,600	0.19%
97	KROGER CO	KR	3,864	$277,191	0.19%
98	VANECK ETF TRUST	92189F676	989	$275,805	0.19%
99	APOLLO GLOBAL MGMT INC	03769M106	1,937	$274,802	0.19%
100	COLGATE PALMOLIVE CO	CL	3,001	$272,783	0.19%
101	TRACTOR SUPPLY CO	TSCO	5,146	$271,530	0.19%
102	VANGUARD INDEX FDS	922908637	934	$266,470	0.18%
103	ISHARES TR	46436E387	11,138	$264,298	0.18%
104	MCKESSON CORP	MCK	357	$261,471	0.18%
105	VANGUARD WORLD FD	92204A108	718	$260,063	0.18%
106	STARBUCKS CORP	SBUX	2,837	$259,962	0.18%
107	INTERNATIONAL BUSINESS MACHS	INTR	880	$259,284	0.18%
108	ISHARES TR	464287689	738	$259,011	0.18%
109	OLIN CORP	OLN	12,884	$258,837	0.18%
110	CASEYS GEN STORES INC	147528103	504	$257,405	0.18%
111	SSGA ACTIVE ETF TR	78467V848	6,310	$253,105	0.18%
112	ABBOTT LABS	ABLZF	1,858	$252,692	0.17%
113	HOME DEPOT INC	HD	688	$252,348	0.17%
114	BOEING CO	BA-PA	1,194	$250,179	0.17%
115	CHECK POINT SOFTWARE TECH LT	M22465104	1,128	$249,567	0.17%
116	BLACKROCK UTILS INFRASTRUCTU	BLK	9,688	$249,460	0.17%
117	ISHARES TR	46429B697	2,639	$247,703	0.17%
118	ISHARES TR	46435U168	10,529	$244,848	0.17%
119	ISHARES TR	46434V621	3,631	$232,136	0.16%
120	AMGEN INC	AMGN	831	$232,015	0.16%
121	MASTERCARD INCORPORATED	MA	412	$231,276	0.16%
122	ISHARES TR	464287507	3,704	$229,731	0.16%
123	ISHARES TR	46435G425	1,696	$229,469	0.16%
124	SCHWAB STRATEGIC TR	808524201	9,388	$229,455	0.16%
125	ISHARES TR	46432F339	1,236	$226,020	0.16%
126	MSCI INC	MSCI	389	$224,404	0.16%
127	AMERICAN EXPRESS CO	AXP	701	$223,530	0.15%
128	THERMO FISHER SCIENTIFIC INC	TMO	550	$223,102	0.15%
129	FIRST TR EXCHANGE-TRADED ALP	33735B108	1,939	$222,741	0.15%
130	FACTSET RESH SYS INC	303075105	497	$222,164	0.15%
131	ISHARES TR	46435UAA9	9,150	$222,059	0.15%
132	MARRIOTT INTL INC NEW	571903202	809	$220,993	0.15%
133	ISHARES TR	46436E528	9,313	$216,336	0.15%
134	SPDR SERIES TRUST	78464A854	2,975	$216,253	0.15%
135	SELECT SECTOR SPDR TR	81369Y704	1,459	$215,225	0.15%
136	ISHARES TR	46434VBD1	8,449	$212,737	0.15%
137	EXCHANGE TRADED CONCEPTS TRU	301505707	3,552	$212,339	0.15%
138	METTLER TOLEDO INTERNATIONAL	MTD	179	$210,006	0.15%
139	SALESFORCE INC	CRM	764	$208,464	0.14%
140	TJX COS INC NEW	872540109	1,679	$207,292	0.14%
141	CHURCH & DWIGHT CO INC	CHD	2,155	$207,092	0.14%
142	ISHARES TR	46435U861	4,095	$206,060	0.14%
143	MONSTER BEVERAGE CORP NEW	MNST	3,276	$205,198	0.14%
144	ACCENTURE PLC IRELAND	ACN	682	$203,958	0.14%
145	PEPSICO INC	PEP	1,542	$203,670	0.14%
146	SPOTIFY TECHNOLOGY S A	SPOT	265	$203,345	0.14%
147	ISHARES TR	46436E379	8,558	$202,743	0.14%
148	VANGUARD WORLD FD	92204A702	304	$201,473	0.14%
149	VIRTUS STONE HBR EMRG MKTS I	86164T107	14,206	$71,740	0.05%