Institutional Manager · CIK 0002109365
M3 Wealth Management, LLC
CINCINNATI, OH · File #028-26146
Latest AUM
$125.8M
Positions
117
Top-10 Concentration
51.2%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 33,698 | $12.6M | 12.28% |
| 2 | VISA INC | V | 24,903 | $8.7M | 8.52% |
| 3 | APPLE INC | AAPL | 22,784 | $6.2M | 6.04% |
| 4 | VANGUARD ADMIRAL FDS INC | 921932505 | 11,619 | $5.2M | 5.04% |
| 5 | MICROSOFT CORP | MSFT | 9,781 | $4.7M | 4.62% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 67,326 | $4.2M | 4.10% |
| 7 | ALPHABET INC | GOOG | 9,003 | $2.8M | 2.76% |
| 8 | VANGUARD INDEX FDS | 922908751 | 10,586 | $2.7M | 2.66% |
| 9 | AMAZON COM INC | AMZN | 11,712 | $2.7M | 2.64% |
| 10 | CHEVRON CORP NEW | CVX | 16,856 | $2.6M | 2.51% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 62,624 | $2.6M | 2.49% |
| 12 | ISHARES GOLD TR | IAU | 31,310 | $2.5M | 2.48% |
| 13 | JOHNSON & JOHNSON | JNJ | 10,850 | $2.2M | 2.19% |
| 14 | NVIDIA CORPORATION | NVDA | 11,965 | $2.2M | 2.18% |
| 15 | EXXON MOBIL CORP | XOM | 15,121 | $1.8M | 1.78% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 34,409 | $1.7M | 1.70% |
| 17 | RTX CORPORATION | RTX | 9,227 | $1.7M | 1.65% |
| 18 | ALPHABET INC | GOOG | 5,316 | $1.7M | 1.62% |
| 19 | PEPSICO INC | PEP | 11,505 | $1.7M | 1.61% |
| 20 | MICRON TECHNOLOGY INC | MU | 5,678 | $1.6M | 1.58% |