M3 Advisory Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002014826

Type: FundHoldings: 136Value: $126.5MLatest: 2025Q1

M3 Advisory Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 136 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "ACN",
  "ABT",
  "ABBV",
  null,
  "VONG",
  null,
  "GOOGL",
  "AXP",
  "AVGO",
  "BUI",
  null,
  null,
  null,
  "HD",
  "INTU",
  null,
  "BKNG",
  null,
  "ICE",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  "LIN",
  "MA",
  "MSFT",
  "FICO",
  "GE",
  "BX",
  "IJR",
  "KR",
  "ORCL",
  "PAYX",
  null,
  "IWF",
  "PANW",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  null,
  "AMGN",
  null,
  "SCHX",
  null,
  null,
  "RTX",
  null,
  "IBM",
  "SBUX",
  "TMO",
  "TJX",
  "UBER",
  "VXF",
  "MNST",
  "VWO",
  null,
  null,
  "VIG",
  null,
  "TSCO",
  "EDF",
  "XLB",
  "IEF",
  null,
  null,
  null,
  "SDY",
  "FI",
  "F",
  "FDS",
  "AMZN",
  "OLN",
  null,
  null,
  null,
  "VUG",
  "VEA",
  "MGK",
  "VXUS",
  "VTWO",
  "MGV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "CHKP",
  "MSCI",
  "PSX",
  "ROL",
  "CRM",
  null,
  "DIA",
  null,
  null,
  "IXUS",
  "DGRO",
  "MCK",
  "SPYV",
  "ESGU",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "CVX",
  "CHD",
  "CSCO",
  "CL",
  "COST",
  "CRWD",
  "DELL",
  "USMV",
  "QQQ",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "APO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 136
Total Value: 126549456
Accession Number: 0001951757-25-000419
Form Type: 13F-HR
CIK: m3-advisory-group
Manager Name: M3-Advisory-Group

Data Enrichment

77% identified

105 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

136 positions • $126.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

Sort by:

921908844

VIG|921908844

Shares:59.8K

Value:$11.6M

% of Portfolio:9.2% ($11.6M/$126.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:14.6K

Value:$6.8M

% of Portfolio:5.4% ($6.8M/$126.5M)

922908769

VTI|922908769

Shares:24.7K

Value:$6.8M

% of Portfolio:5.4% ($6.8M/$126.5M)

922908736

VUG|922908736

Shares:15.9K

Value:$5.9M

% of Portfolio:4.7% ($5.9M/$126.5M)

464287200

IVV|464287200

Shares:8.1K

Value:$4.6M

% of Portfolio:3.6% ($4.6M/$126.5M)

922908363

VOO|922908363

Shares:8.8K

Value:$4.5M

% of Portfolio:3.6% ($4.5M/$126.5M)

81369Y506

Shares:39.8K

Value:$3.7M

% of Portfolio:2.9% ($3.7M/$126.5M)

Apple Inc.

AAPL|037833100

Shares:15.8K

Value:$3.5M

% of Portfolio:2.8% ($3.5M/$126.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.0K

Value:$3.4M

% of Portfolio:2.7% ($3.4M/$126.5M)

NVIDIA CORP

NVDA|67066G104

Shares:29.8K

Value:$3.2M

% of Portfolio:2.6% ($3.2M/$126.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:19.6K

Value:$3.0M

% of Portfolio:2.4% ($3.0M/$126.5M)

81369Y605

Shares:55.3K

Value:$2.8M

% of Portfolio:2.2% ($2.8M/$126.5M)

808524409

Shares:91.6K

Value:$2.4M

% of Portfolio:1.9% ($2.4M/$126.5M)

92206C680

VONG|92206C680

Shares:25.7K

Value:$2.4M

% of Portfolio:1.9% ($2.4M/$126.5M)

921943858

VEA|921943858

Shares:42.0K

Value:$2.1M

% of Portfolio:1.7% ($2.1M/$126.5M)

81369Y308

Shares:22.7K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$126.5M)

AMAZON COM INC

AMZN|023135106

Shares:9.4K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$126.5M)

81369Y209

Shares:12.2K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$126.5M)

MICROSOFT CORP

MSFT|594918104

Shares:4.6K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$126.5M)

81369Y803

XLK|81369Y803

Shares:8.0K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$126.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	59.8K	QoQ +4.58% (+2.6K) YoY +16.04% (+8.3K)	All Managers (Combined)	$11.6M	9.2% ($11.6M/$126.5M)	QoQ +3.60% (+$404.0K) YoY +23.27% (+$2.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	14.6K	QoQ +3.08% (-437) YoY +7.74% (+1.1K)	All Managers (Combined)	$6.8M	5.4% ($6.8M/$126.5M)	QoQ -5.44% (-$394.3K) YoY +13.79% (+$829.8K)
(VTIcusip922908769)	24.7K	QoQ +0.54% (-133) YoY +12.29% (+2.7K)	All Managers (Combined)	$6.8M	5.4% ($6.8M/$126.5M)	QoQ -4.65% (-$331.6K) YoY +18.74% (+$1.1M)
(VUGcusip922908736)	15.9K	QoQ -1.16% (-188) YoY +17.58% (+2.4K)	All Managers (Combined)	$5.9M	4.7% ($5.9M/$126.5M)	QoQ -10.70% (-$708.2K) YoY +26.67% (+$1.2M)
(IVVcusip464287200)	8.1K	QoQ +0.68% (-55) YoY +16.35% (+1.1K)	All Managers (Combined)	$4.6M	3.6% ($4.6M/$126.5M)	QoQ -3.89% (-$185.1K) YoY +24.37% (+$894.6K)
(VOOcusip922908363)	8.8K	QoQ +13.05% (+1.0K) YoY +32.13% (+2.1K)	All Managers (Combined)	$4.5M	3.6% ($4.5M/$126.5M)	QoQ +7.83% (+$329.9K) YoY +41.27% (+$1.3M)
(cusip81369Y506)✕	39.8K	QoQ +0.42% (+167) YoY +10.78% (+3.9K)	All Managers (Combined)	$3.7M	2.9% ($3.7M/$126.5M)	QoQ +9.55% (+$324.3K) YoY +9.65% (+$327.5K)
Apple Inc.(AAPLcusip037833100)	15.8K	QoQ -9.82% (-1.7K) YoY +12.82% (+1.8K)	All Managers (Combined)	$3.5M	2.8% ($3.5M/$126.5M)	QoQ -20.01% (-$878.2K) YoY +46.14% (+$1.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.0K	QoQ +1.05% (-63) YoY +5.52% (+315)	All Managers (Combined)	$3.4M	2.7% ($3.4M/$126.5M)	QoQ -3.54% (-$123.6K) YoY +12.84% (+$383.2K)
NVIDIA CORP(NVDAcusip67066G104)	29.8K	QoQ -4.76% (-1.5K) YoY +998.01% (+27.1K)	All Managers (Combined)	$3.2M	2.6% ($3.2M/$126.5M)	QoQ -23.13% (-$972.3K) YoY +31.72% (+$777.8K)
Alphabet Inc.(GOOGLcusip02079K305)	19.6K	QoQ -2.02% (-406) YoY +0.69% (+135)	All Managers (Combined)	$3.0M	2.4% ($3.0M/$126.5M)	QoQ -19.96% (-$757.1K) YoY +3.16% (+$93.2K)
(cusip81369Y605)✕	55.3K	QoQ +0.53% (+297) YoY +8.48% (+4.3K)	All Managers (Combined)	$2.8M	2.2% ($2.8M/$126.5M)	QoQ +3.61% (+$96.2K) YoY +28.28% (+$607.8K)
(cusip808524409)✕	91.6K	QoQ +1.35% (+1.2K) YoY +307.91% (+69.2K)	All Managers (Combined)	$2.4M	1.9% ($2.4M/$126.5M)	QoQ +3.33% (+$78.6K) YoY +42.70% (+$728.6K)
(VONGcusip92206C680)	25.7K	QoQ 0.00% (-0) YoY +0.07% (+18)	All Managers (Combined)	$2.4M	1.9% ($2.4M/$126.5M)	QoQ -10.17% (-$269.9K) YoY +7.13% (+$158.7K)
(VEAcusip921943858)	42.0K	QoQ +0.13% (+57) YoY +0.84% (+353)	All Managers (Combined)	$2.1M	1.7% ($2.1M/$126.5M)	QoQ +6.44% (+$129.2K) YoY +2.17% (+$45.5K)
(cusip81369Y308)✕	22.7K	QoQ -0.11% (-25) YoY +8.87% (+1.9K)	All Managers (Combined)	$1.9M	1.5% ($1.9M/$126.5M)	QoQ +3.77% (-$67.5K) YoY +16.43% (+$261.7K)
AMAZON COM INC(AMZNcusip023135106)	9.4K	QoQ -16.99% (-1.9K) YoY +8.45% (+731)	All Managers (Combined)	$1.8M	1.4% ($1.8M/$126.5M)	QoQ -28.01% (-$694.2K) YoY +14.40% (+$224.6K)
(cusip81369Y209)✕	12.2K	QoQ +0.14% (+18) YoY +8.67% (+971)	All Managers (Combined)	$1.8M	1.4% ($1.8M/$126.5M)	QoQ +6.28% (+$105.0K) YoY +7.40% (+$122.4K)
MICROSOFT CORP(MSFTcusip594918104)	4.6K	QoQ -23.56% (-1.4K) YoY +2.95% (-133)	All Managers (Combined)	$1.7M	1.4% ($1.7M/$126.5M)	QoQ -31.93% (-$815.6K) YoY -8.13% (-$153.9K)
(XLKcusip81369Y803)	8.0K	QoQ +1.30% (-103) YoY +31.01% (+1.9K)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$126.5M)	QoQ -10.04% (-$184.5K) YoY +29.89% (+$380.4K)