M3 Advisory Group, LLC
•CIK: 2014826•Filing: Q4 2025
M3 Advisory Group, LLC manages $164M across a portfolio of 142 positions, exhibiting a clear focus on established market leaders and broad indices. Top holdings are heavily weighted toward core ETFs, notably VIG ($13.8M) and VOO ($9.1M), suggesting a systematic approach to capturing market beta. Significant allocations to growth and technology names include NDQ ($8.8M), VTI ($8.6M), and VUG ($8.2M), alongside direct equity exposure to NVDA ($6.3M) and GOOGL ($5.3M). This structure indicates a balanced mandate combining broad market exposure with targeted, high-conviction technology plays.
Total AUM
$164.0M
QoQ Performance
+2.3%
Positions
91
Top 10 Concentration
45.5%
Latest Filing
Q4 2025
Top Holdings Allocation
VIG
VOO
NDQ
VTI
VUG
VIG8.4%
VOO5.5%
NDQ5.4%
VTI5.2%
VUG5.0%
NVDA3.8%
IVV3.5%
GOOGL3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other61.9%
Technology15.2%
ETF11.7%
Consumer4.6%
Financial2.9%
Healthcare1.8%
Industrial1.0%
Communication0.3%
🚪 Exited Positionssold since Q3 2025
+12 more exited positions
Changes from Q3 2025
NEW6 new positions
↑85 increased
↓38 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023