M3 Advisory Group, LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0002014826 · NEEDHAM HEIGHTS, MA

As of Sep 30, 2025, M3 Advisory Group, LLC reported 153 positions worth 60.3M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
VANGUARD DIVIDEND APPREC ETF	VIG	—	62,499	3.5M	8.41%
INVESCO QQQ TRUST SERIES 1	QQQ	—	14,293	$8.6M	5.35%
VANGUARD TOTAL STOCK MKT ETF	VTI	—	25,573	$8.4M	5.23%
VANGUARD GROWTH INDEX FUND	VUG	—	16,851	$8.1M	5.04%
VANGUARD 500 INDEX FUND	VOO	—	10,333	$6.3M	3.95%
NVIDIA CORP	NVDA	Technology	33,016	$6.2M	3.84%
ISHARES CORE S&P 500 ETF	IVV	—	8,227	$5.5M	3.43%
ALPHABET INC	GOOGL	Equity	20,356	$4.9M	3.09%
SPDR S&P 500 ETF TRUST	SPY	—	6,264	$4.2M	2.60%
APPLE INC	AAPL	Technology	16,350	$4.2M	2.60%
STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF	XLE	Equity	40,199	$3.6M	2.24%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND	VONG	—	25,737	$3.1M	1.93%
MICROSOFT CORP	MSFT	Technology	5,883	$3.0M	1.90%
THE FINANCIAL SELECT SECTOR SPDR FUND	XLF	Equity	55,734	$3.0M	1.87%
SCHWAB US LARGE-CAP VALUE	SCHV	Equity	93,263	$2.7M	1.69%
VANGUARD TAX-MANAGED FUNDS	VEA	—	40,708	$2.4M	1.52%
STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF	XLK	—	8,464	$2.4M	1.49%
AMAZON.COM INC	AMZN	Equity	9,777	$2.1M	1.34%
BROADCOM INC	AVGO	Technology	5,876	.9M	1.21%
TESLA INC	TSLA	Consumer Cyclical	4,162	.9M	1.15%
SS CONSUMER STAPLES SEL SECT	XLP	—	22,969	.8M	1.12%
STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF	XLY	—	7,411	.8M	1.11%
VANGUARD RUSSELL 1000 VALUE INDEX FUND	VONV	—	19,414	.7M	1.08%
THE HEALTH CARE SELECT SECTOR SPDR FUND	XLV	Equity	11,873	.7M	1.03%
VANECK MORNINGSTAR WIDE MOAT ETF	MOAT	—	14,512	.4M	0.90%