Managers / Q1 2025 · view latest →
M3 Advisory Group, LLC
CIK 0002014826 · 60 KENDRICK STREET, SUITE 203, NEEDHAM HEIGHTS, MA, 02494 · (781) 371-2670
Summary
M3 Advisory Group, LLC reported $127M in U.S.-listed holdings across 136 positions for Q1 2025.
Its largest position, Vanguard Specialized Funds, represents 9.2% of the portfolio.
Compared with Q4 2024, the fund opened 6 new positions and exited 15.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 68.9% · $87M
- Common Stock · 29.8% · $38M
- Other · 1.1% · $1M
- Closed-End Fund · 0.2% · $284,806
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GE AEROSPACE | NEW | +1.3K | 1.3K | +$263,363 | $263,363 |
| 4I1PHILIP MORRIS INTL INC | NEW | +1.5K | 1.5K | +$244,762 | $244,762 |
| MCKMCKESSON CORP | NEW | +349 | 349 | +$234,575 | $234,575 |
| ABTABBOTT LABS | NEW | +1.5K | 1.5K | +$205,060 | $205,060 |
| IBMINTERNATIONAL BUSINESS MACHS | NEW | +819 | 819 | +$203,670 | $203,670 |
| MNSTMONSTER BEVERAGE CORP NEW | NEW | +3.5K | 3.5K | +$203,522 | $203,522 |
| ISHARES TR | SOLD OUT | −33.3K | 0 | −$739,851 | $0 |
| ISHARES TR | SOLD OUT | −21.3K | 0 | −$511,810 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | TOTAL STK MKT · GROWTH ETF · S&P 500 ETF SHS · SMALL CP ETF · VALUE ETF | 14.76% | $19M | 56.7K |
| 2 | XLESELECT SECTOR SPDR TR | ENERGY · FINANCIAL · SBI CONS STPLS · SBI HEALTHCARE · TECHNOLOGY · SBI CONS DISCR · SBI MATERIALS · SBI INT-UTILS | 11.90% | $15M | 167.9K |
| 3 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 9.17% | $12M | 59.8K |
| 4 | ISHARES TR | CORE S&P500 ETF · U.S. TECH ETF · 1 3 YR TREAS BD · 7-10 YR TRSY BD · IBOXX INV CP ETF | 6.02% | $8M | 37.6K |
| 5 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 5.41% | $7M | 14.6K |
| 6 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW · VNG RUS1000VAL | 3.15% | $4M | 45.1K |
| 7 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 2.88% | $4M | 23.5K |
| 8 | AAPLAPPLE INChistory → | COM | 2.77% | $4M | 15.8K |
| 9 | SPDR S&P 500 ETF TR | TR UNIT | 2.66% | $3M | 6.0K |
| 10 | NVDANVIDIA CORPORATIONhistory → | COM | 2.55% | $3M | 29.8K |
| 11 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 1.92% | $2M | 91.6K |
| 12 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.69% | $2M | 42.0K |
| 13 | AMZNAMAZON COM INChistory → | COM | 1.41% | $2M | 9.4K |
| 14 | MSFTMICROSOFT CORPhistory → | COM | 1.37% | $2M | 4.6K |
| 15 | SPDR SER TR | PRTFLO S&P500 VL · BBG CONV SEC ETF | 1.28% | $2M | 26.7K |
| 16 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 0.93% | $1M | 13.3K |
| 17 | VANGUARD STAR FDS | VG TL INTL STK F | 0.78% | $992,916 | 16.0K |
| 18 | JPMJPMORGAN CHASE & CO. | COM | 0.72% | $917,000 | 3.7K |
| 19 | AVGOBROADCOM INC | COM | 0.68% | $859,856 | 5.1K |
| 20 | BXBLACKSTONE INC | COM | 0.67% | $851,226 | 6.1K |
| 21 | TSLATESLA INC | COM | 0.64% | $810,359 | 3.1K |
| 22 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.62% | $784,037 | 1.5K |
| 23 | COSTCOSTCO WHSL CORP NEW | COM | 0.62% | $779,012 | 824 |
| 24 | VANGUARD WORLD FD | MEGA GRWTH IND | 0.56% | $709,800 | 2.3K |
| 25 | METAMETA PLATFORMS INC | CL A | 0.56% | $707,775 | 1.2K |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.50% | $635,507 | 1.2K |
| 27 | PROSHARES TR | S&P 500 DV ARIST | 0.48% | $607,087 | 5.9K |
| 28 | WMTWALMART INC | COM | 0.48% | $601,844 | 6.9K |
| 29 | BACBANK AMERICA CORP | COM | 0.47% | $596,486 | 14.3K |
| 30 | LISTED FD TR | OPAL DIVD INCM E | 0.45% | $569,533 | 16.8K |
| 31 | BKNGBOOKING HOLDINGS INC | COM | 0.45% | $566,410 | 123 |
| 32 | PGPROCTER AND GAMBLE CO | COM | 0.42% | $532,783 | 3.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $162M | 149 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $164M | 142 | Jan 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $160M | 153 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $145M | 149 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $127M | 136 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $140M | 145 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $136M | 152 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $121M | 130 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $110M | 132 | Apr 29, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.