13F HOLDINGS REPORT

M3 Wealth Management, LLC

Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0002109365-26-000001

Total Value

$125.8M

Positions

117

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (117)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287622	33,698	$12.6M	10.00%
2	VISA INC	V	24,903	$8.7M	6.94%
3	APPLE INC	AAPL	22,784	$6.2M	4.92%
4	VANGUARD ADMIRAL FDS INC	921932505	11,619	$5.2M	4.11%
5	MICROSOFT CORP	MSFT	9,781	$4.7M	3.76%
6	VANGUARD TAX-MANAGED FDS	921943858	67,326	$4.2M	3.34%
7	ALPHABET INC	GOOG	9,003	$2.8M	2.25%
8	VANGUARD INDEX FDS	922908751	10,586	$2.7M	2.17%
9	AMAZON COM INC	AMZN	11,712	$2.7M	2.15%
10	CHEVRON CORP NEW	CVX	16,856	$2.6M	2.04%
11	VERIZON COMMUNICATIONS INC	VZ	62,624	$2.6M	2.03%
12	ISHARES GOLD TR	IAU	31,310	$2.5M	2.02%
13	JOHNSON & JOHNSON	JNJ	10,850	$2.2M	1.78%
14	NVIDIA CORPORATION	NVDA	11,965	$2.2M	1.77%
15	EXXON MOBIL CORP	XOM	15,121	$1.8M	1.45%
16	J P MORGAN EXCHANGE TRADED F	46641Q837	34,409	$1.7M	1.38%
17	RTX CORPORATION	RTX	9,227	$1.7M	1.35%
18	ALPHABET INC	GOOG	5,316	$1.7M	1.32%
19	PEPSICO INC	PEP	11,505	$1.7M	1.31%
20	MICRON TECHNOLOGY INC	MU	5,678	$1.6M	1.29%
21	ELI LILLY & CO	LLY	1,480	$1.6M	1.26%
22	JPMORGAN CHASE & CO.	VYLD	4,744	$1.5M	1.22%
23	AFLAC INC	AFL	13,506	$1.5M	1.18%
24	CONSOLIDATED EDISON INC	ED	13,896	$1.4M	1.10%
25	ISHARES TR	464287150	9,192	$1.4M	1.09%
26	VANGUARD BD INDEX FDS	921937819	16,811	$1.3M	1.04%
27	BROADCOM INC	AVGO	3,727	$1.3M	1.03%
28	INVESCO QQQ TR	IVZ	2,054	$1.3M	1.00%
29	DUKE ENERGY CORP NEW	DUKB	10,197	$1.2M	0.95%
30	VANGUARD SCOTTSDALE FDS	92206C409	13,923	$1.1M	0.88%
31	MASTERCARD INCORPORATED	MA	1,923	$1.1M	0.87%
32	BP PLC	BPPFF	31,103	$1.1M	0.86%
33	SOUTHERN CO	SOMN	11,893	$1.0M	0.82%
34	ISHARES TR	464288786	6,798	$925,548	0.74%
35	INVESCO EXCHANGE TRADED FD T	IVZ	5,816	$910,960	0.72%
36	ISHARES TR	464288737	14,081	$910,337	0.72%
37	NEXTERA ENERGY INC	NEE-PW	11,333	$909,813	0.72%
38	AMERICAN ELEC PWR CO INC	025537101	7,771	$896,074	0.71%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,685	$846,965	0.67%
40	QUALCOMM INC	QCOM	4,552	$778,570	0.62%
41	CONSTELLATION ENERGY CORP	CEG	2,191	$774,090	0.62%
42	COSTCO WHSL CORP NEW	22160K105	894	$770,932	0.61%
43	L3HARRIS TECHNOLOGIES INC	LHX	2,572	$755,181	0.60%
44	HOME DEPOT INC	HD	2,164	$744,737	0.59%
45	CISCO SYS INC	CSCO	9,648	$743,177	0.59%
46	ISHARES TR	464287200	1,074	$735,626	0.58%
47	WINCHESTER BANCORP INC	WSBK	70,000	$731,500	0.58%
48	META PLATFORMS INC	META	1,073	$708,151	0.56%
49	INTERNATIONAL BUSINESS MACHS	INTR	2,370	$702,076	0.56%
50	CATERPILLAR INC	CAT	1,223	$700,464	0.56%
51	ISHARES TR	464287655	2,727	$671,341	0.53%
52	ABBVIE INC	ABBV	2,887	$659,550	0.52%
53	ISHARES TR	464287507	9,794	$646,435	0.51%
54	ALTRIA GROUP INC	MO	10,575	$609,767	0.48%
55	PROCTER AND GAMBLE CO	742718109	4,146	$594,196	0.47%
56	PFIZER INC	PFE	23,777	$592,054	0.47%
57	VANGUARD WHITEHALL FDS	921946406	3,758	$539,348	0.43%
58	ISHARES TR	464287648	1,661	$536,520	0.43%
59	SCHWAB STRATEGIC TR	808524797	18,976	$520,504	0.41%
60	ISHARES TR	464288414	4,793	$513,375	0.41%
61	ISHARES TR	464287499	5,255	$505,933	0.40%
62	EATON CORP PLC	ETN	1,580	$503,390	0.40%
63	WELLS FARGO CO NEW	949746101	5,248	$489,114	0.39%
64	BECTON DICKINSON & CO	BDX	2,453	$475,964	0.38%
65	GOLDMAN SACHS GROUP INC	GSCE	523	$460,014	0.37%
66	AUTOMATIC DATA PROCESSING IN	ADP	1,659	$426,745	0.34%
67	ISHARES TR	46432F842	4,740	$424,040	0.34%
68	VANGUARD INTL EQUITY INDEX F	922042775	5,377	$395,505	0.31%
69	COCA COLA CO	KO	5,485	$383,478	0.30%
70	ORACLE CORP	ORCL-PD	1,951	$380,219	0.30%
71	SCHWAB STRATEGIC TR	808524102	13,975	$366,564	0.29%
72	MARSH & MCLENNAN COS INC	571748102	1,954	$362,460	0.29%
73	SELECT SECTOR SPDR TR	81369Y308	4,659	$361,911	0.29%
74	ISHARES TR	464287465	3,757	$360,756	0.29%
75	TESLA INC	TSLA	797	$358,427	0.28%
76	AT&T INC	T-PC	14,386	$357,351	0.28%
77	KRAFT HEINZ CO	KHC	14,659	$355,481	0.28%
78	SELECT SECTOR SPDR TR	81369Y704	2,282	$354,000	0.28%
79	ASTRAZENECA PLC	AZN	3,842	$353,153	0.28%
80	GE AEROSPACE	369604301	1,143	$352,172	0.28%
81	UNITED PARCEL SERVICE INC	UPS	3,514	$348,554	0.28%
82	WISDOMTREE TR	WT	3,851	$344,418	0.27%
83	EMERSON ELEC CO	EMR	2,585	$343,081	0.27%
84	ISHARES TR	46435G425	2,278	$339,376	0.27%
85	UNION PAC CORP	UNP	1,421	$328,706	0.26%
86	OCCIDENTAL PETE CORP	674599105	7,882	$324,108	0.26%
87	PARKER-HANNIFIN CORP	PH	367	$322,689	0.26%
88	GSK PLC	GLAXF	6,239	$305,961	0.24%
89	COLGATE PALMOLIVE CO	CL	3,662	$289,371	0.23%
90	VANGUARD SCOTTSDALE FDS	92206C870	3,426	$286,928	0.23%
91	ISHARES TR	464287614	606	$286,870	0.23%
92	ROYAL GOLD INC	RGLD	1,274	$283,197	0.23%
93	SCHWAB STRATEGIC TR	808524839	11,773	$275,135	0.22%
94	SELECT SECTOR SPDR TR	81369Y407	2,230	$266,284	0.21%
95	UNITED RENTALS INC	URI	328	$265,687	0.21%
96	ISHARES TR	464287226	2,587	$258,417	0.21%
97	ISHARES TR	46434V613	5,535	$257,615	0.20%
98	INVESCO EXCHANGE TRADED FD T	IVZ	1,843	$255,203	0.20%
99	MFS MULTIMARKET INCOME TR	MMT	54,404	$252,978	0.20%
100	PHILIP MORRIS INTL INC	718172109	1,576	$252,795	0.20%
101	ISHARES TR	464287804	2,069	$248,680	0.20%
102	WALMART INC	WMT	2,232	$248,669	0.20%
103	SPDR S&P 500 ETF TR	SPY	354	$241,109	0.19%
104	CARRIER GLOBAL CORPORATION	CARR	4,516	$238,645	0.19%
105	SELECT SECTOR SPDR TR	81369Y886	5,312	$226,769	0.18%
106	VANGUARD INDEX FDS	922908736	464	$226,347	0.18%
107	VANGUARD SPECIALIZED FUNDS	921908844	989	$217,335	0.17%
108	MEDTRONIC PLC	MDT	2,260	$217,096	0.17%
109	CROWDSTRIKE HLDGS INC	CRWD	459	$215,224	0.17%
110	VANGUARD INTL EQUITY INDEX F	922042858	4,000	$215,040	0.17%
111	ISHARES TR	464288158	2,014	$214,894	0.17%
112	FEDEX CORP	FDX	728	$210,266	0.17%
113	SHELL PLC	RYDAF	2,843	$208,925	0.17%
114	UBER TECHNOLOGIES INC	UBER	2,518	$205,706	0.16%
115	FORD MTR CO	345370860	12,386	$162,501	0.13%
116	BLACKROCK CR ALLOCATION INCO	BLK	14,617	$158,298	0.13%
117	PUTNAM MASTER INTER INCOME T	746909100	20,245	$67,618	0.05%