13F HOLDINGS REPORT

M3 Advisory Group, LLC

Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001951757-25-001363

Total Value

$160.3M

Positions

153

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (153)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SPECIALIZED FUNDS	921908844	62,499	$13.5M	8.41%
2	INVESCO QQQ TR	IVZ	14,293	$8.6M	5.35%
3	VANGUARD INDEX FDS	922908769	25,573	$8.4M	5.23%
4	VANGUARD INDEX FDS	922908736	16,851	$8.1M	5.04%
5	VANGUARD INDEX FDS	922908363	10,333	$6.3M	3.95%
6	NVIDIA CORPORATION	NVDA	33,016	$6.2M	3.84%
7	ISHARES TR	464287200	8,227	$5.5M	3.43%
8	ALPHABET INC	GOOG	20,356	$4.9M	3.09%
9	SPDR S&P 500 ETF TR	SPY	6,264	$4.2M	2.60%
10	APPLE INC	AAPL	16,350	$4.2M	2.60%
11	SELECT SECTOR SPDR TR	81369Y506	40,199	$3.6M	2.24%
12	VANGUARD SCOTTSDALE FDS	92206C680	25,737	$3.1M	1.93%
13	MICROSOFT CORP	MSFT	5,883	$3.0M	1.90%
14	SELECT SECTOR SPDR TR	81369Y605	55,734	$3.0M	1.87%
15	SCHWAB STRATEGIC TR	808524409	93,263	$2.7M	1.69%
16	VANGUARD TAX-MANAGED FDS	921943858	40,708	$2.4M	1.52%
17	SELECT SECTOR SPDR TR	81369Y803	8,464	$2.4M	1.49%
18	AMAZON COM INC	AMZN	9,777	$2.1M	1.34%
19	BROADCOM INC	AVGO	5,876	$1.9M	1.21%
20	TESLA INC	TSLA	4,162	$1.9M	1.15%
21	SELECT SECTOR SPDR TR	81369Y308	22,969	$1.8M	1.12%
22	SELECT SECTOR SPDR TR	81369Y407	7,411	$1.8M	1.11%
23	VANGUARD SCOTTSDALE FDS	92206C714	19,414	$1.7M	1.08%
24	SELECT SECTOR SPDR TR	81369Y209	11,873	$1.7M	1.03%
25	VANECK ETF TRUST	92189F643	14,512	$1.4M	0.90%
26	ISHARES TR	464287721	7,018	$1.4M	0.86%
27	VANGUARD STAR FDS	921909768	18,618	$1.4M	0.85%
28	VANGUARD WORLD FD	921910816	3,375	$1.4M	0.85%
29	SELECT SECTOR SPDR TR	81369Y100	14,238	$1.3M	0.80%
30	JPMORGAN CHASE & CO.	VYLD	4,020	$1.3M	0.79%
31	VANGUARD INDEX FDS	922908751	4,457	$1.1M	0.71%
32	BLACKSTONE INC	BX	6,082	$1.0M	0.65%
33	META PLATFORMS INC	META	1,379	$1.0M	0.63%
34	SPDR SERIES TRUST	78464A359	10,869	$983,657	0.61%
35	ISHARES TR	464287457	11,369	$943,172	0.59%
36	SPDR SERIES TRUST	78464A508	16,837	$931,568	0.58%
37	SPDR S&P MIDCAP 400 ETF TR	MDY	1,540	$917,955	0.57%
38	ALPHABET INC	GOOG	3,633	$884,821	0.55%
39	COSTCO WHSL CORP NEW	22160K105	898	$831,196	0.52%
40	VANGUARD INDEX FDS	922908744	4,366	$814,162	0.51%
41	ORACLE CORP	ORCL-PD	2,805	$788,803	0.49%
42	BANK AMERICA CORP	060505104	15,232	$785,819	0.49%
43	SELECT SECTOR SPDR TR	81369Y886	8,670	$756,143	0.47%
44	BOOKING HOLDINGS INC	BKNG	130	$701,986	0.44%
45	WALMART INC	WMT	6,657	$686,077	0.43%
46	PROSHARES TR	74348A467	6,484	$668,261	0.42%
47	ELEVATION SERIES TRUST	210322731	18,331	$666,996	0.42%
48	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,285	$646,087	0.40%
49	VANGUARD SCOTTSDALE FDS	92206C664	6,379	$623,958	0.39%
50	DELL TECHNOLOGIES INC	DELL	4,395	$623,028	0.39%
51	SPDR SERIES TRUST	78464A862	1,930	$615,840	0.38%
52	NETFLIX INC	NFLX	498	$596,971	0.37%
53	ISHARES TR	464287440	6,155	$593,711	0.37%
54	ABBVIE INC	ABBV	2,440	$564,941	0.35%
55	ISHARES TR	464287242	4,993	$556,570	0.35%
56	VANGUARD INTL EQUITY INDEX F	922042858	10,230	$554,269	0.35%
57	ELI LILLY & CO	LLY	724	$552,127	0.34%
58	WELLS FARGO CO NEW	949746101	6,371	$534,018	0.33%
59	ISHARES TR	464287754	3,629	$529,336	0.33%
60	VANGUARD INDEX FDS	922908652	2,518	$527,069	0.33%
61	JOHNSON & JOHNSON	JNJ	2,802	$519,522	0.32%
62	UBER TECHNOLOGIES INC	UBER	5,301	$519,339	0.32%
63	SPDR SERIES TRUST	78464A763	3,639	$509,582	0.32%
64	ISHARES TR	464287622	1,335	$487,883	0.30%
65	GLOBAL X FDS	37954Y343	9,443	$457,230	0.29%
66	RTX CORPORATION	RTX	2,656	$444,422	0.28%
67	INTUIT	INTU	647	$442,003	0.28%
68	CROWDSTRIKE HLDGS INC	CRWD	896	$439,323	0.27%
69	VISA INC	V	1,249	$426,219	0.27%
70	GOLDMAN SACHS GROUP INC	GSCE	533	$424,409	0.26%
71	PROCTER AND GAMBLE CO	742718109	2,702	$415,128	0.26%
72	PACER FDS TR	69374H881	7,002	$402,427	0.25%
73	SPDR DOW JONES INDL AVERAGE	78467X109	867	$402,259	0.25%
74	EXXON MOBIL CORP	XOM	3,565	$401,954	0.25%
75	GE AEROSPACE	369604301	1,301	$391,231	0.24%
76	FORD MTR CO	345370860	32,665	$390,676	0.24%
77	ISHARES TR	464287614	822	$384,967	0.24%
78	CENCORA INC	COR	1,215	$379,600	0.24%
79	PALO ALTO NETWORKS INC	PANW	1,787	$363,869	0.23%
80	SPDR SERIES TRUST	78464A201	3,754	$353,994	0.22%
81	ISHARES TR	46432F834	4,222	$348,648	0.22%
82	LINDE PLC	LIN	727	$345,247	0.22%
83	AUTOZONE INC	AZO	79	$340,697	0.21%
84	VANECK ETF TRUST	92189F676	1,037	$338,426	0.21%
85	PHILLIPS 66	PSX	2,485	$338,064	0.21%
86	ISHARES TR	464287309	2,779	$335,484	0.21%
87	ISHARES TR	464287804	2,819	$335,008	0.21%
88	SPDR SERIES TRUST	78464A532	3,945	$330,778	0.21%
89	INTERCONTINENTAL EXCHANGE IN	45866F104	1,962	$330,588	0.21%
90	AUTOMATIC DATA PROCESSING IN	ADP	1,093	$320,813	0.20%
91	THERMO FISHER SCIENTIFIC INC	TMO	649	$314,972	0.20%
92	CISCO SYS INC	CSCO	4,429	$303,009	0.19%
93	VANGUARD WORLD FD	921910840	2,187	$301,170	0.19%
94	CASEYS GEN STORES INC	147528103	528	$298,761	0.19%
95	HOME DEPOT INC	HD	733	$297,173	0.19%
96	VANGUARD WORLD FD	92204A108	738	$292,354	0.18%
97	ROLLINS INC	ROL	4,949	$290,730	0.18%
98	VANGUARD INDEX FDS	922908637	937	$288,397	0.18%
99	TRACTOR SUPPLY CO	TSCO	5,069	$288,283	0.18%
100	ISHARES TR	464287689	740	$280,325	0.17%
101	OLIN CORP	OLN	10,820	$270,399	0.17%
102	MCKESSON CORP	MCK	349	$269,666	0.17%
103	PEPSICO INC	PEP	1,913	$268,713	0.17%
104	PAYCHEX INC	PAYX	2,105	$266,780	0.17%
105	ISHARES TR	46436E387	11,138	$265,746	0.17%
106	KROGER CO	KR	3,906	$263,296	0.16%
107	APOLLO GLOBAL MGMT INC	03769M106	1,973	$262,942	0.16%
108	SSGA ACTIVE ETF TR	78467V848	6,475	$262,705	0.16%
109	BOEING CO	BA-PA	1,204	$259,859	0.16%
110	PHILIP MORRIS INTL INC	718172109	1,598	$259,196	0.16%
111	BLACKROCK UTILS INFRASTRUCTU	BLK	9,837	$257,429	0.16%
112	TJX COS INC NEW	872540109	1,760	$254,327	0.16%
113	AMGEN INC	AMGN	896	$252,848	0.16%
114	ISHARES TR	46429B697	2,639	$251,054	0.16%
115	SPDR GOLD TR	GLD	696	$247,407	0.15%
116	SCHWAB STRATEGIC TR	808524201	9,388	$247,293	0.15%
117	ISHARES TR	46434V621	3,631	$247,167	0.15%
118	ISHARES TR	46435G425	1,696	$246,938	0.15%
119	STARBUCKS CORP	SBUX	2,895	$244,942	0.15%
120	ISHARES TR	46435U168	10,543	$244,800	0.15%
121	TAIWAN SEMICONDUCTOR MFG LTD	874039100	876	$244,710	0.15%
122	INTERNATIONAL BUSINESS MACHS	INTR	867	$244,687	0.15%
123	EXCHANGE TRADED CONCEPTS TRU	301505707	3,725	$244,211	0.15%
124	FIRST TR EXCHANGE-TRADED ALP	33735B108	1,928	$241,794	0.15%
125	ISHARES TR	464287507	3,705	$241,757	0.15%
126	ISHARES TR	46432F339	1,236	$240,460	0.15%
127	AMERICAN EXPRESS CO	AXP	703	$233,541	0.15%
128	SPDR SERIES TRUST	78464A854	2,975	$233,062	0.15%
129	COLGATE PALMOLIVE CO	CL	2,874	$229,731	0.14%
130	MASTERCARD INCORPORATED	MA	402	$228,420	0.14%
131	MICRON TECHNOLOGY INC	MU	1,363	$228,057	0.14%
132	SELECT SECTOR SPDR TR	81369Y704	1,460	$225,184	0.14%
133	CHECK POINT SOFTWARE TECH LT	M22465104	1,088	$225,115	0.14%
134	MONSTER BEVERAGE CORP NEW	MNST	3,331	$224,198	0.14%
135	ABBOTT LABS	ABLZF	1,672	$223,937	0.14%
136	ISHARES TR	46435UAA9	9,150	$222,700	0.14%
137	ISHARES TR	46435U861	4,212	$220,077	0.14%
138	ISHARES TR	46436E528	9,333	$218,305	0.14%
139	VANGUARD WORLD FD	92204A702	291	$217,151	0.14%
140	GLOBAL X FDS	37954Y715	6,057	$214,593	0.13%
141	METTLER TOLEDO INTERNATIONAL	MTD	174	$213,323	0.13%
142	ISHARES TR	46434VBD1	8,449	$212,821	0.13%
143	MSCI INC	MSCI	372	$211,333	0.13%
144	ISHARES SILVER TR	SLV	4,972	$210,664	0.13%
145	MARRIOTT INTL INC NEW	571903202	808	$210,403	0.13%
146	CHEVRON CORP NEW	CVX	1,322	$205,324	0.13%
147	SPDR SERIES TRUST	78464A870	2,045	$204,952	0.13%
148	ISHARES TR	46436E379	8,558	$204,112	0.13%
149	FIDELITY COVINGTON TRUST	316092808	910	$202,121	0.13%
150	APPLOVIN CORP	APP	280	$201,191	0.13%
151	FISERV INC	FISV	1,559	$201,030	0.13%
152	ISHARES TR	46436E122	7,475	$200,330	0.12%
153	VIRTUS STONE HBR EMRG MKTS I	86164T107	14,738	$74,429	0.05%