13F HOLDINGS REPORT

M3 Advisory Group, LLC

Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001951757-26-000209

Total Value

$164.0M

Positions

142

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (142)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SPECIALIZED FUNDS	921908844	62,762	$13.8M	8.41%
2	VANGUARD INDEX FDS	922908363	14,501	$9.1M	5.54%
3	INVESCO QQQ TR	IVZ	14,305	$8.8M	5.36%
4	VANGUARD INDEX FDS	922908769	25,615	$8.6M	5.24%
5	VANGUARD INDEX FDS	922908736	16,823	$8.2M	5.00%
6	NVIDIA CORPORATION	NVDA	33,570	$6.3M	3.82%
7	ISHARES TR	464287200	8,382	$5.7M	3.50%
8	ALPHABET INC	GOOG	17,001	$5.3M	3.24%
9	APPLE INC	AAPL	16,906	$4.6M	2.80%
10	SPDR S&P 500 ETF TR	SPY	6,325	$4.3M	2.63%
11	SELECT SECTOR SPDR TR	81369Y506	81,492	$3.6M	2.22%
12	SELECT SECTOR SPDR TR	81369Y605	56,461	$3.1M	1.89%
13	VANGUARD SCOTTSDALE FDS	92206C680	25,054	$3.1M	1.86%
14	MICROSOFT CORP	MSFT	6,001	$2.9M	1.77%
15	SCHWAB STRATEGIC TR	808524409	93,527	$2.8M	1.69%
16	VANGUARD TAX-MANAGED FDS	921943858	40,776	$2.5M	1.55%
17	SELECT SECTOR SPDR TR	81369Y803	17,270	$2.5M	1.52%
18	AMAZON COM INC	AMZN	10,188	$2.4M	1.43%
19	BROADCOM INC	AVGO	5,941	$2.1M	1.25%
20	TESLA INC	TSLA	4,371	$2.0M	1.20%
21	SELECT SECTOR SPDR TR	81369Y209	12,049	$1.9M	1.14%
22	SELECT SECTOR SPDR TR	81369Y308	23,149	$1.8M	1.10%
23	VANGUARD SCOTTSDALE FDS	92206C714	19,416	$1.8M	1.09%
24	SELECT SECTOR SPDR TR	81369Y407	14,865	$1.8M	1.08%
25	VANECK ETF TRUST	92189F643	15,039	$1.6M	0.95%
26	VANGUARD STAR FDS	921909768	19,713	$1.5M	0.91%
27	VANGUARD WORLD FD	921910816	3,385	$1.4M	0.85%
28	ISHARES TR	464287721	6,972	$1.4M	0.85%
29	SELECT SECTOR SPDR TR	81369Y100	29,407	$1.3M	0.81%
30	JPMORGAN CHASE & CO.	VYLD	4,075	$1.3M	0.80%
31	VANGUARD INDEX FDS	922908751	4,718	$1.2M	0.74%
32	ALPHABET INC	GOOG	3,778	$1.2M	0.72%
33	SPDR SERIES TRUST	78464A508	17,574	$998,355	0.61%
34	SPDR SERIES TRUST	78464A359	10,923	$974,287	0.59%
35	SPDR S&P MIDCAP 400 ETF TR	MDY	1,581	$953,678	0.58%
36	ISHARES TR	464287457	11,369	$941,581	0.57%
37	BLACKSTONE INC	BX	5,980	$921,719	0.56%
38	META PLATFORMS INC	META	1,349	$890,743	0.54%
39	ELI LILLY & CO	LLY	811	$871,683	0.53%
40	BANK AMERICA CORP	060505104	15,365	$845,048	0.52%
41	VANGUARD INDEX FDS	922908744	4,401	$840,628	0.51%
42	SELECT SECTOR SPDR TR	81369Y886	17,651	$753,525	0.46%
43	COSTCO WHSL CORP NEW	22160K105	831	$716,181	0.44%
44	ELEVATION SERIES TRUST	210322731	19,175	$697,207	0.43%
45	PROSHARES TR	74348A467	6,645	$691,520	0.42%
46	BOOKING HOLDINGS INC	BKNG	129	$691,100	0.42%
47	WALMART INC	WMT	6,013	$669,903	0.41%
48	SPDR SERIES TRUST	78464A862	1,999	$642,842	0.39%
49	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,268	$637,426	0.39%
50	VANGUARD SCOTTSDALE FDS	92206C664	6,380	$634,912	0.39%
51	DELL TECHNOLOGIES INC	DELL	4,916	$618,797	0.38%
52	WELLS FARGO CO NEW	949746101	6,462	$602,305	0.37%
53	JOHNSON & JOHNSON	JNJ	2,869	$593,774	0.36%
54	ABBVIE INC	ABBV	2,458	$561,521	0.34%
55	ISHARES TR	464287242	5,020	$553,154	0.34%
56	VANGUARD INTL EQUITY INDEX F	922042858	10,278	$552,542	0.34%
57	ISHARES TR	464287754	3,614	$535,445	0.33%
58	VANGUARD INDEX FDS	922908652	2,443	$510,807	0.31%
59	SPDR SERIES TRUST	78464A763	3,648	$507,697	0.31%
60	ISHARES TR	464287622	1,338	$499,561	0.30%
61	ISHARES TR	464287440	5,147	$494,936	0.30%
62	RTX CORPORATION	RTX	2,637	$483,660	0.29%
63	NETFLIX INC	NFLX	5,134	$481,386	0.29%
64	ORACLE CORP	ORCL-PD	2,361	$460,195	0.28%
65	VISA INC	V	1,310	$459,549	0.28%
66	GLOBAL X FDS	37954Y343	9,443	$457,136	0.28%
67	EXXON MOBIL CORP	XOM	3,637	$437,677	0.27%
68	UBER TECHNOLOGIES INC	UBER	5,343	$436,577	0.27%
69	PACER FDS TR	69374H881	7,235	$435,354	0.27%
70	GOLDMAN SACHS GROUP INC	GSCE	493	$433,299	0.26%
71	FORD MTR CO	345370860	32,819	$430,582	0.26%
72	CROWDSTRIKE HLDGS INC	CRWD	887	$415,735	0.25%
73	SPDR DOW JONES INDL AVERAGE	78467X109	848	$407,658	0.25%
74	GE AEROSPACE	369604301	1,310	$403,449	0.25%
75	MICRON TECHNOLOGY INC	MU	1,403	$400,430	0.24%
76	VANECK ETF TRUST	92189F676	1,102	$396,854	0.24%
77	ISHARES TR	464287614	822	$389,063	0.24%
78	INTUIT	INTU	545	$361,041	0.22%
79	ISHARES TR	46432F834	4,263	$360,818	0.22%
80	SPDR SERIES TRUST	78464A532	3,940	$359,996	0.22%
81	SPDR SERIES TRUST	78464A201	3,755	$353,694	0.22%
82	CISCO SYS INC	CSCO	4,519	$348,079	0.21%
83	ISHARES TR	464287309	2,780	$342,605	0.21%
84	PHILLIPS 66	PSX	2,594	$334,671	0.20%
85	SPDR GOLD TR	GLD	842	$333,693	0.20%
86	PALO ALTO NETWORKS INC	PANW	1,784	$328,613	0.20%
87	ISHARES SILVER TR	SLV	5,003	$322,293	0.20%
88	CENCORA INC	COR	951	$321,065	0.20%
89	ISHARES TR	464287804	2,532	$304,322	0.19%
90	VANGUARD WORLD FD	921910840	2,105	$297,094	0.18%
91	VANGUARD INDEX FDS	922908637	942	$296,487	0.18%
92	MCKESSON CORP	MCK	354	$290,654	0.18%
93	APOLLO GLOBAL MGMT INC	03769M106	1,997	$289,086	0.18%
94	VANGUARD WORLD FD	92204A108	733	$288,829	0.18%
95	ISHARES TR	464287689	742	$286,979	0.17%
96	THERMO FISHER SCIENTIFIC INC	TMO	495	$286,882	0.17%
97	LINDE PLC	LIN	671	$286,146	0.17%
98	TJX COS INC NEW	872540109	1,782	$273,800	0.17%
99	PHILIP MORRIS INTL INC	718172109	1,706	$273,642	0.17%
100	INTERNATIONAL BUSINESS MACHS	INTR	918	$271,782	0.17%
101	EXCHANGE TRADED CONCEPTS TRU	301505707	3,918	$271,557	0.17%
102	PROCTER AND GAMBLE CO	742718109	1,864	$267,089	0.16%
103	BLACKROCK UTILS INFRASTRUCTU	BLK	10,392	$266,978	0.16%
104	TAIWAN SEMICONDUCTOR MFG LTD	874039100	876	$266,357	0.16%
105	ISHARES TR	46436E387	11,138	$263,685	0.16%
106	BOEING CO	BA-PA	1,209	$262,498	0.16%
107	AMERICAN EXPRESS CO	AXP	704	$260,363	0.16%
108	MASTERCARD INCORPORATED	MA	456	$260,083	0.16%
109	ISHARES TR	46435G425	1,697	$252,819	0.15%
110	MARRIOTT INTL INC NEW	571903202	815	$252,807	0.15%
111	SCHWAB STRATEGIC TR	808524201	9,388	$252,644	0.15%
112	SPDR SERIES TRUST	78464A870	2,071	$252,491	0.15%
113	ISHARES TR	46434V621	3,631	$252,032	0.15%
114	STARBUCKS CORP	SBUX	2,965	$249,645	0.15%
115	INTERCONTINENTAL EXCHANGE IN	45866F104	1,536	$248,792	0.15%
116	ISHARES TR	46429B697	2,640	$248,563	0.15%
117	ADVANCED MICRO DEVICES INC	AMD	1,159	$248,211	0.15%
118	ISHARES TR	46432F339	1,236	$245,554	0.15%
119	HOME DEPOT INC	HD	714	$245,547	0.15%
120	STEEL DYNAMICS INC	STLD	1,436	$243,250	0.15%
121	KROGER CO	KR	3,880	$242,449	0.15%
122	FIRST TR EXCHANGE-TRADED ALP	33735B108	1,907	$240,288	0.15%
123	SPDR SERIES TRUST	78464A854	2,975	$238,654	0.15%
124	ISHARES TR	46435U861	4,464	$237,262	0.14%
125	GLOBAL X FDS	37954Y715	6,335	$229,510	0.14%
126	AMGEN INC	AMGN	698	$228,567	0.14%
127	CATERPILLAR INC	CAT	396	$226,802	0.14%
128	SELECT SECTOR SPDR TR	81369Y704	1,461	$226,624	0.14%
129	ISHARES TR	46435UAA9	9,150	$222,151	0.14%
130	AUTOMATIC DATA PROCESSING IN	ADP	857	$220,509	0.13%
131	VANGUARD WORLD FD	92204A702	291	$219,290	0.13%
132	ROLLINS INC	ROL	3,652	$219,206	0.13%
133	ISHARES TR	46436E528	9,361	$216,052	0.13%
134	LOCKHEED MARTIN CORP	LMT	430	$207,978	0.13%
135	MERCK & CO INC	MRK	1,974	$207,785	0.13%
136	ABBOTT LABS	ABLZF	1,648	$206,470	0.13%
137	AUTOZONE INC	AZO	61	$205,766	0.13%
138	FIDELITY COVINGTON TRUST	316092808	910	$204,395	0.12%
139	ISHARES TR	46436E379	8,558	$202,229	0.12%
140	CASEYS GEN STORES INC	147528103	366	$202,022	0.12%
141	VANGUARD SCOTTSDALE FDS	92206C409	2,522	$201,079	0.12%
142	VIRTUS STONE HBR EMRG MKTS I	86164T107	15,100	$75,045	0.05%